| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
5.01 |
25.54 |
2.23 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
5.01 |
25.54 |
2.23 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
5.80 |
52.45 |
23.49 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
7.63 |
32.02 |
9.47 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
7.63 |
38.90 |
16.41 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
9.94 |
42.00 |
16.33 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
10.32 |
42.99 |
16.96 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
10.33 |
42.99 |
16.96 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
12.26 |
36.45 |
14.26 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
12.27 |
36.45 |
4.73 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
12.69 |
34.73 |
9.47 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
12.73 |
34.54 |
17.47 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
12.73 |
34.54 |
17.47 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
12.73 |
34.54 |
17.51 |
| Union Large & Midcap Fund - Reg - Gr.. |
13.16 |
35.01 |
14.45 |
| Union Large & Midcap Fund - Reg - IDCW.. |
13.16 |
35.01 |
14.45 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
13.19 |
32.11 |
10.33 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
13.19 |
32.11 |
10.33 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
13.20 |
44.55 |
20.69 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
13.32 |
- |
- |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
13.34 |
43.18 |
20.99 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
13.34 |
35.32 |
16.42 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
13.34 |
35.32 |
16.42 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
13.53 |
43.01 |
20.46 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
13.53 |
43.01 |
20.46 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
13.53 |
43.01 |
20.46 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
15.10 |
49.52 |
17.98 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
15.10 |
36.72 |
9.09 |
| Nippon India Vision Fund - Reg - IDCW.. |
15.26 |
35.09 |
12.39 |
| Nippon India Vision Fund - Reg - Gr.. |
15.26 |
48.23 |
19.32 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
15.35 |
31.31 |
10.22 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
15.35 |
41.53 |
15.78 |
| SBI Large & Midcap Fund - Reg -Gr.. |
15.56 |
39.76 |
18.65 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
15.57 |
39.76 |
18.65 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
15.57 |
39.76 |
18.65 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
15.61 |
- |
- |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
15.72 |
53.01 |
23.22 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
15.72 |
42.26 |
16.12 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
15.72 |
42.26 |
16.12 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
15.99 |
- |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
15.99 |
- |
- |
| Navi Large & Midcap Fund - Reg - Gr.. |
16.50 |
29.12 |
13.24 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
16.50 |
29.12 |
13.25 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
16.50 |
29.12 |
13.25 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
16.58 |
- |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
16.61 |
44.38 |
15.92 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
16.84 |
- |
- |
| DSP Equity Opportunities Fund - Reg - Gr.. |
17.58 |
48.28 |
18.75 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
17.58 |
36.41 |
8.43 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
17.58 |
36.41 |
8.43 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
17.90 |
44.07 |
18.00 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
17.90 |
44.06 |
16.06 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
18.05 |
40.37 |
13.93 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
18.05 |
28.46 |
4.58 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
18.05 |
28.46 |
4.58 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
18.05 |
28.46 |
4.58 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
18.19 |
44.54 |
15.75 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
18.19 |
44.54 |
15.75 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
18.19 |
37.46 |
10.14 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
18.22 |
36.88 |
11.97 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
18.22 |
36.88 |
11.97 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
18.22 |
50.16 |
19.04 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
18.63 |
49.20 |
20.69 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
18.63 |
49.20 |
20.69 |
| LIC MF Large & Mid Cap Fund - Gr.. |
19.27 |
46.59 |
16.50 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
19.27 |
46.59 |
13.58 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
21.04 |
57.39 |
21.01 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
21.05 |
57.37 |
21.01 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
24.95 |
64.64 |
26.78 |
|
|
