| Quant Large and Mid Cap Fund -Reg- Gr
.. |
40.43 |
62.10 |
30.02 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
28.35 |
54.67 |
26.14 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
27.12 |
52.99 |
26.36 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
26.53 |
44.17 |
23.22 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
26.20 |
48.47 |
21.70 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
26.19 |
48.46 |
21.69 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
25.98 |
43.09 |
22.70 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
25.98 |
43.09 |
22.70 |
| Nippon India Vision Fund - Reg - Gr.. |
25.73 |
46.73 |
23.30 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
25.56 |
42.15 |
22.10 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
24.80 |
45.78 |
27.78 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
24.54 |
50.50 |
24.36 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
23.43 |
46.34 |
21.44 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
23.12 |
47.90 |
27.06 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
23.12 |
44.19 |
21.30 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
22.91 |
46.28 |
24.20 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
22.91 |
46.28 |
24.20 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
22.72 |
42.71 |
22.20 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
22.72 |
42.71 |
22.20 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
22.72 |
42.71 |
22.20 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
21.44 |
43.12 |
20.27 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
20.35 |
40.33 |
20.52 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
20.35 |
40.33 |
16.70 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
19.66 |
36.70 |
19.98 |
| LIC MF Large & Mid Cap Fund - Gr.. |
19.64 |
38.53 |
18.69 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
19.64 |
38.53 |
15.44 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
19.61 |
35.01 |
18.95 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
19.61 |
35.01 |
18.95 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
19.32 |
35.98 |
16.88 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
19.27 |
27.09 |
9.38 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
19.27 |
38.51 |
19.34 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
18.38 |
43.05 |
15.73 |
| SBI Large & Midcap Fund - Reg -Gr.. |
18.31 |
32.40 |
22.47 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
18.31 |
32.40 |
22.48 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
18.31 |
32.40 |
22.48 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
17.35 |
33.28 |
20.48 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
17.35 |
33.28 |
20.48 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
17.35 |
33.28 |
20.53 |
| Union Large & Midcap Fund - Reg - Gr.. |
16.87 |
36.42 |
20.12 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
16.71 |
35.52 |
13.74 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
16.71 |
26.16 |
6.76 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
16.71 |
26.16 |
6.76 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
16.69 |
33.55 |
18.10 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
16.36 |
39.78 |
22.25 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
16.36 |
39.78 |
22.25 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
15.70 |
31.83 |
13.93 |
| Nippon India Vision Fund - Reg - IDCW.. |
14.59 |
33.72 |
16.13 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
14.07 |
33.23 |
16.82 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
14.07 |
33.23 |
16.82 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
13.73 |
28.38 |
13.18 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
13.27 |
32.65 |
10.76 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
13.27 |
32.65 |
10.76 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
12.51 |
33.39 |
14.23 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
12.51 |
33.39 |
14.23 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
11.03 |
26.83 |
11.55 |
| Navi Large & Midcap Fund - Reg - Gr.. |
8.67 |
24.32 |
17.02 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
8.67 |
24.33 |
17.02 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
8.67 |
24.33 |
17.02 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
6.79 |
22.22 |
8.41 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
6.79 |
22.22 |
8.41 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
6.79 |
22.22 |
8.41 |
|
|
