| Quant Large and Mid Cap Fund -Reg- Gr
.. |
43.30 |
63.44 |
30.15 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
32.56 |
57.46 |
26.13 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
31.65 |
56.89 |
26.82 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
30.33 |
45.47 |
23.30 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
30.18 |
50.64 |
22.00 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
30.18 |
50.62 |
21.99 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
29.82 |
44.24 |
22.59 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
29.81 |
44.23 |
22.59 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
29.38 |
43.25 |
22.00 |
| Nippon India Vision Fund - Reg - Gr.. |
29.27 |
48.32 |
23.17 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
28.94 |
52.76 |
24.66 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
28.51 |
47.53 |
27.63 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
27.42 |
47.80 |
21.51 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
26.86 |
44.36 |
22.30 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
26.86 |
44.36 |
22.30 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
26.86 |
44.36 |
22.30 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
26.80 |
49.74 |
26.78 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
26.73 |
46.05 |
21.00 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
26.34 |
46.84 |
23.88 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
26.34 |
46.84 |
23.88 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
24.56 |
44.72 |
19.92 |
| LIC MF Large & Mid Cap Fund - Gr.. |
23.40 |
41.58 |
18.84 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
23.40 |
41.58 |
15.59 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
23.24 |
38.44 |
16.87 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
23.15 |
38.07 |
20.02 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
22.99 |
36.47 |
18.67 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
22.99 |
36.47 |
18.67 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
22.56 |
45.20 |
16.02 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
22.50 |
40.66 |
20.13 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
22.50 |
40.65 |
16.33 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
22.26 |
27.81 |
8.92 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
22.26 |
39.28 |
18.84 |
| SBI Large & Midcap Fund - Reg -Gr.. |
20.60 |
33.66 |
21.98 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
20.60 |
33.66 |
21.98 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
20.60 |
33.66 |
21.98 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
20.27 |
36.49 |
13.57 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
20.27 |
27.07 |
6.61 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
20.27 |
27.07 |
6.61 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
20.17 |
33.78 |
20.01 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
20.17 |
33.78 |
20.01 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
20.17 |
33.78 |
20.06 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
19.83 |
41.52 |
21.98 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
19.83 |
41.52 |
21.98 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
19.66 |
34.68 |
17.67 |
| Union Large & Midcap Fund - Reg - Gr.. |
19.49 |
37.56 |
20.26 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
19.17 |
33.02 |
14.01 |
| Nippon India Vision Fund - Reg - IDCW.. |
17.82 |
35.18 |
16.02 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
17.45 |
34.85 |
16.69 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
17.45 |
34.85 |
16.69 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
16.94 |
29.77 |
12.92 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
16.58 |
34.36 |
10.49 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
16.58 |
34.36 |
10.49 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
16.15 |
34.73 |
14.30 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
16.15 |
34.73 |
14.30 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
14.26 |
28.10 |
11.58 |
| Navi Large & Midcap Fund - Reg - Gr.. |
12.07 |
25.22 |
16.76 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
12.07 |
25.23 |
16.76 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
12.07 |
25.23 |
16.76 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
9.50 |
23.25 |
8.02 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
9.50 |
23.25 |
8.02 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
9.50 |
23.25 |
8.02 |
|
|
