| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
9.82 |
33.87 |
14.05 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
10.40 |
33.35 |
13.98 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
11.08 |
25.05 |
8.15 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
11.08 |
25.05 |
8.15 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
11.08 |
25.05 |
8.15 |
| Nippon India Vision Fund - Reg - IDCW.. |
12.41 |
35.46 |
16.65 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
13.88 |
37.25 |
21.70 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
13.88 |
37.25 |
21.70 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
15.54 |
40.84 |
22.55 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
15.90 |
38.45 |
10.95 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
15.90 |
38.45 |
10.95 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
16.09 |
36.56 |
19.26 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
16.78 |
36.33 |
15.18 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
16.78 |
36.33 |
15.18 |
| SBI Large & Midcap Fund - Reg -Gr.. |
17.18 |
32.89 |
20.64 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
17.18 |
32.89 |
20.64 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
17.18 |
32.89 |
20.64 |
| Navi Large & Midcap Fund - Reg - Gr.. |
18.02 |
28.71 |
18.64 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
18.02 |
28.71 |
18.65 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
18.02 |
28.71 |
18.65 |
| Union Large & Midcap Fund - Reg - Gr.. |
18.29 |
34.45 |
19.58 |
| Union Large & Midcap Fund - Reg - IDCW.. |
18.29 |
34.45 |
19.58 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
18.94 |
31.94 |
20.57 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
18.94 |
31.94 |
20.57 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
18.94 |
31.94 |
20.62 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
19.22 |
27.63 |
8.95 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
19.22 |
39.10 |
18.86 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
19.38 |
35.87 |
14.48 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
19.38 |
26.48 |
7.45 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
19.38 |
26.48 |
7.45 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
20.32 |
42.02 |
20.80 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
20.32 |
42.01 |
16.97 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
20.50 |
45.23 |
26.48 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
20.66 |
46.07 |
20.68 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
20.72 |
28.15 |
14.00 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
20.72 |
38.12 |
19.75 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
20.73 |
45.83 |
23.26 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
20.74 |
37.97 |
17.90 |
| WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
20.75 |
- |
- |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
21.07 |
47.04 |
21.30 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
21.09 |
47.04 |
21.31 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
21.37 |
36.64 |
17.82 |
| WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
21.79 |
- |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
22.87 |
45.20 |
27.23 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
22.89 |
32.71 |
16.33 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
22.89 |
32.71 |
16.33 |
| Nippon India Vision Fund - Reg - Gr.. |
23.34 |
48.63 |
23.84 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
23.47 |
51.40 |
24.48 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
24.17 |
38.89 |
18.84 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
24.17 |
38.89 |
18.84 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
24.17 |
32.07 |
13.07 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
24.30 |
60.08 |
29.90 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
24.86 |
55.32 |
26.54 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
25.37 |
43.33 |
23.26 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
25.37 |
43.33 |
23.26 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
25.37 |
43.33 |
23.26 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
25.74 |
54.07 |
22.73 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
25.74 |
54.07 |
22.72 |
| LIC MF Large & Mid Cap Fund - Gr.. |
25.76 |
49.73 |
21.72 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
25.76 |
49.73 |
18.39 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
25.99 |
50.50 |
21.51 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
27.02 |
49.62 |
24.13 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
27.02 |
49.62 |
24.13 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
28.11 |
49.55 |
22.44 |
|
|
