| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
8.90 |
22.47 |
7.98 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
8.90 |
22.47 |
7.98 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
8.90 |
22.47 |
7.98 |
| Navi Large & Midcap Fund - Reg - Gr.. |
13.30 |
25.57 |
17.16 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
13.30 |
25.58 |
17.16 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
13.30 |
25.58 |
17.16 |
| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
20.30 |
26.40 |
6.87 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
20.30 |
26.40 |
6.87 |
| Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
21.95 |
27.30 |
9.06 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
22.56 |
27.86 |
12.14 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
16.70 |
29.64 |
13.28 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
20.09 |
32.88 |
20.48 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
20.09 |
32.88 |
20.48 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
20.09 |
32.88 |
20.53 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
19.30 |
33.14 |
14.40 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
16.77 |
33.45 |
16.77 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
16.77 |
33.45 |
16.77 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
18.99 |
33.82 |
17.63 |
| SBI Large & Midcap Fund - Reg -Gr.. |
20.68 |
33.93 |
22.60 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
20.68 |
33.93 |
22.60 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
20.68 |
33.93 |
22.60 |
| Nippon India Vision Fund - Reg - IDCW.. |
17.71 |
34.49 |
16.38 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
16.87 |
34.50 |
10.73 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
16.87 |
34.50 |
10.73 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
16.40 |
34.81 |
14.80 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
16.40 |
34.81 |
14.80 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
20.31 |
35.79 |
13.86 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
22.71 |
36.33 |
19.05 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
22.71 |
36.33 |
19.05 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
22.21 |
37.22 |
17.07 |
| Union Large & Midcap Fund - Reg - Gr.. |
19.63 |
37.24 |
20.81 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
22.56 |
37.80 |
20.62 |
| Mirae Asset Large & Midcap Fund - Reg - Gr.. |
21.95 |
38.74 |
18.99 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
21.84 |
39.83 |
20.64 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
21.84 |
39.83 |
16.82 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
18.86 |
40.23 |
22.15 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
18.86 |
40.23 |
22.15 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
27.37 |
42.52 |
22.22 |
| LIC MF Large & Mid Cap Fund - Gr.. |
24.27 |
42.73 |
19.63 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
24.27 |
42.73 |
16.35 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
23.17 |
42.88 |
19.85 |
| Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
21.56 |
43.35 |
16.20 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
27.79 |
43.47 |
22.82 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
27.80 |
43.49 |
22.82 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
26.55 |
44.02 |
22.84 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
26.55 |
44.02 |
22.84 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
26.55 |
44.02 |
22.84 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
30.47 |
45.61 |
23.72 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
27.74 |
45.99 |
27.71 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
27.05 |
46.20 |
21.27 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
26.00 |
46.88 |
24.15 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
26.00 |
46.88 |
24.15 |
| Nippon India Vision Fund - Reg - Gr.. |
29.16 |
47.57 |
23.56 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
27.70 |
47.89 |
22.04 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
25.77 |
48.38 |
26.94 |
| Invesco India Large & Mid Cap Fund - Reg- Gr.. |
28.39 |
49.71 |
22.03 |
| Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
28.41 |
49.73 |
22.05 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
27.88 |
50.82 |
24.86 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
29.85 |
54.70 |
26.78 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
31.45 |
56.07 |
26.35 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
42.10 |
61.79 |
29.95 |
|
|
