| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
7.20 |
23.76 |
2.24 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
7.20 |
23.76 |
2.24 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
8.69 |
28.31 |
10.14 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
8.69 |
35.00 |
17.13 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
9.24 |
52.24 |
24.70 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
12.44 |
39.69 |
16.86 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
12.83 |
40.66 |
17.50 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
12.83 |
40.68 |
17.50 |
| PGIM India Large and Midcap Fund - Reg- Gr.. |
13.00 |
- |
- |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
13.05 |
34.42 |
5.17 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
13.05 |
34.42 |
14.74 |
| Union Large & Midcap Fund - Reg - Gr.. |
13.20 |
32.78 |
14.19 |
| Union Large & Midcap Fund - Reg - IDCW.. |
13.20 |
32.78 |
14.19 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
13.30 |
32.45 |
17.53 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
13.30 |
32.45 |
17.53 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
13.30 |
32.45 |
17.56 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
14.69 |
40.36 |
20.31 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
14.69 |
40.36 |
20.31 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
14.69 |
40.36 |
20.31 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
14.85 |
40.45 |
21.76 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
14.85 |
32.73 |
17.16 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
14.85 |
32.73 |
17.16 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
15.05 |
32.82 |
9.49 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
15.07 |
27.77 |
10.24 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
15.07 |
37.71 |
15.80 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
15.20 |
46.50 |
18.24 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
15.20 |
33.96 |
9.33 |
| SBI Large & Midcap Fund - Reg -Gr.. |
15.22 |
35.60 |
18.75 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
15.22 |
35.60 |
18.75 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
15.22 |
35.60 |
18.75 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
15.33 |
39.69 |
15.00 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
15.43 |
- |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
15.52 |
33.05 |
11.75 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
15.52 |
33.05 |
11.75 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
15.52 |
45.62 |
22.23 |
| Nippon India Vision Fund - Reg - IDCW.. |
16.13 |
32.89 |
12.40 |
| Nippon India Vision Fund - Reg - Gr.. |
16.13 |
45.82 |
19.33 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
16.39 |
- |
- |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
16.55 |
38.11 |
14.88 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
16.55 |
26.39 |
5.45 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
16.55 |
26.39 |
5.45 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
16.55 |
26.39 |
5.45 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
16.83 |
41.30 |
17.90 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
16.83 |
41.29 |
15.97 |
| Navi Large & Midcap Fund - Reg - Gr.. |
17.31 |
28.18 |
14.07 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
17.31 |
28.19 |
14.07 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
17.31 |
28.19 |
14.07 |
| Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
17.42 |
- |
- |
| Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
17.42 |
- |
- |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
17.65 |
34.00 |
9.81 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
17.66 |
40.93 |
15.41 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
17.66 |
40.93 |
15.41 |
| BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
18.29 |
- |
- |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
18.92 |
32.33 |
11.36 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
18.92 |
32.33 |
11.36 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
18.92 |
45.17 |
18.39 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
19.12 |
52.21 |
24.22 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
19.12 |
41.51 |
17.07 |
| Bandhan Core Equity Fund - Reg - IDCW (R).. |
19.12 |
41.51 |
17.07 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
19.80 |
46.99 |
19.26 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
19.80 |
35.22 |
8.89 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
19.80 |
35.22 |
8.89 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
20.29 |
47.20 |
21.77 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
20.29 |
47.20 |
21.77 |
| LIC MF Large & Mid Cap Fund - Gr.. |
21.37 |
44.03 |
16.49 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
21.37 |
44.03 |
13.57 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
22.05 |
56.00 |
21.10 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
22.06 |
56.03 |
21.10 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
24.33 |
56.06 |
25.59 |
|
|
