| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
8.47 |
5.73 |
14.00 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
8.47 |
5.73 |
14.00 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
8.47 |
5.73 |
14.00 |
| Mirae Asset Emerging Bluechip Fund - Reg - IDCW.. |
11.49 |
1.03 |
10.94 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
12.45 |
7.82 |
11.87 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
12.45 |
7.82 |
11.87 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
17.04 |
13.21 |
21.79 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
17.04 |
13.21 |
21.79 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
17.04 |
12.08 |
15.53 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
17.41 |
19.53 |
20.05 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
17.67 |
17.22 |
27.97 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
17.67 |
17.22 |
27.97 |
| SBI Large & Midcap Fund - Reg -Gr.. |
17.67 |
17.22 |
27.97 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
18.01 |
18.91 |
24.48 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
18.01 |
18.91 |
24.48 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
18.01 |
18.96 |
24.54 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
18.03 |
15.06 |
24.27 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
18.99 |
18.41 |
22.86 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
19.10 |
20.64 |
23.53 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
19.10 |
10.95 |
17.69 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
19.37 |
19.07 |
23.45 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
19.37 |
19.07 |
23.46 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
19.54 |
7.91 |
17.36 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
19.54 |
16.04 |
23.12 |
| Navi Large & Midcap Fund - Reg - Gr.. |
19.54 |
16.94 |
24.27 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
19.55 |
16.95 |
24.27 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
19.55 |
16.95 |
24.27 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
19.64 |
22.84 |
31.12 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
19.65 |
11.67 |
20.25 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
19.65 |
11.67 |
20.25 |
| LIC MF Large & Mid Cap Fund - Gr.. |
19.91 |
10.48 |
20.47 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
19.91 |
7.60 |
17.17 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
20.57 |
17.26 |
24.04 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
20.57 |
17.26 |
18.57 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
20.62 |
18.09 |
19.95 |
| Invesco India Growth Opportunities Fund - Reg - IDCW.. |
20.63 |
18.08 |
19.95 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
20.72 |
22.64 |
23.25 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
20.72 |
22.64 |
23.25 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
20.72 |
22.65 |
24.88 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
20.79 |
15.82 |
19.18 |
| Nippon India Vision Fund - Reg - IDCW.. |
21.28 |
16.20 |
18.67 |
| Nippon India Vision Fund - Reg - Gr.. |
21.28 |
21.34 |
25.36 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
21.51 |
20.42 |
24.48 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
21.80 |
21.65 |
24.80 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
21.80 |
12.12 |
13.19 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
21.80 |
12.12 |
13.19 |
| Union Large & Midcap Fund - Reg - Gr.. |
21.98 |
15.99 |
22.41 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
22.31 |
20.36 |
28.27 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
22.96 |
12.00 |
19.88 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
22.96 |
12.00 |
19.88 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
22.96 |
22.67 |
23.57 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
23.00 |
17.06 |
23.30 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
24.16 |
26.39 |
26.46 |
| UTI Core And Equity Fund - Reg - Gr
.. |
24.22 |
25.20 |
28.80 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
25.06 |
29.96 |
29.18 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
25.59 |
21.47 |
27.43 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
26.56 |
27.18 |
31.65 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
26.56 |
19.88 |
24.96 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
26.56 |
19.88 |
24.96 |
|
|
