| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
8.50 |
23.01 |
8.53 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
8.50 |
23.01 |
8.53 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
8.50 |
23.01 |
8.53 |
| Navi Large & Midcap Fund - Reg - Gr.. |
10.99 |
24.89 |
17.24 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
10.99 |
24.90 |
17.24 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
10.99 |
24.90 |
17.24 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
12.72 |
27.47 |
11.99 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
14.86 |
34.73 |
14.80 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
14.86 |
34.73 |
14.80 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
15.19 |
33.78 |
11.00 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
15.19 |
33.78 |
11.00 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
15.91 |
29.68 |
13.44 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
16.00 |
34.03 |
17.00 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
16.00 |
34.03 |
17.00 |
| Nippon India Vision Fund - Reg - IDCW.. |
16.23 |
34.28 |
16.45 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
17.83 |
33.32 |
14.54 |
| Union Large & Midcap Fund - Reg - Gr.. |
18.33 |
37.39 |
20.56 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
18.43 |
41.07 |
22.46 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
18.43 |
41.07 |
22.46 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
18.56 |
34.42 |
18.23 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
18.84 |
26.71 |
7.10 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
18.84 |
26.71 |
7.10 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
18.85 |
36.12 |
14.10 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
19.25 |
33.47 |
20.77 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
19.25 |
33.47 |
20.77 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
19.25 |
33.47 |
20.82 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
19.48 |
33.13 |
22.56 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
19.48 |
33.13 |
22.56 |
| SBI Large & Midcap Fund - Reg -Gr.. |
19.48 |
33.13 |
22.56 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
20.73 |
45.23 |
16.36 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
21.05 |
27.57 |
9.53 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
21.05 |
39.03 |
19.49 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
21.44 |
40.69 |
20.72 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
21.44 |
40.69 |
16.89 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
21.49 |
37.38 |
20.46 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
21.53 |
37.54 |
17.19 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
21.90 |
36.37 |
19.22 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
21.90 |
36.37 |
19.22 |
| LIC MF Large & Mid Cap Fund - Gr.. |
22.47 |
41.40 |
19.40 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
22.47 |
41.40 |
16.13 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
22.71 |
43.23 |
19.94 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
24.67 |
42.87 |
22.48 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
24.67 |
42.87 |
22.48 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
24.67 |
42.87 |
22.48 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
24.83 |
46.70 |
24.38 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
24.83 |
46.70 |
24.38 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
25.22 |
45.42 |
21.57 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
25.32 |
49.27 |
27.27 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
26.00 |
47.80 |
22.05 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
26.91 |
46.63 |
27.96 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
27.01 |
52.79 |
25.03 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
27.10 |
42.10 |
22.43 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
27.52 |
43.06 |
23.04 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
27.53 |
43.08 |
23.04 |
| Nippon India Vision Fund - Reg - Gr.. |
27.54 |
47.34 |
23.63 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
28.29 |
50.05 |
22.15 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
28.30 |
50.04 |
22.15 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
28.86 |
45.81 |
23.87 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
30.24 |
56.06 |
27.40 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
30.72 |
56.43 |
26.49 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
40.89 |
62.00 |
30.27 |
|
|
