| Essel Large & Midcap Fund - Reg - Gr.. |
23.29 |
4.33 |
3.19 |
| L&T Large and Midcap Fund - Reg - Gr.. |
23.31 |
10.64 |
2.11 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
23.37 |
11.83 |
6.46 |
| Sundaram Large and Mid Cap Fund - Reg -Gr
.. |
23.69 |
4.85 |
5.37 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
23.69 |
4.85 |
5.37 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
24.77 |
11.93 |
7.65 |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
24.92 |
16.36 |
- |
| Union Large & Midcap Fund - Reg - Gr.. |
24.95 |
18.49 |
- |
| Axis Growth Opportunities Fund- Reg - Gr.. |
25.34 |
19.00 |
- |
| LIC MF Large & Mid Cap Fund - Gr.. |
25.50 |
9.44 |
5.99 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
25.51 |
12.94 |
1.73 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
25.69 |
12.22 |
7.23 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
25.89 |
13.70 |
2.50 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
25.89 |
13.70 |
2.50 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
26.09 |
14.80 |
6.75 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
26.69 |
12.22 |
5.49 |
| UTI Core And Equity Fund - Reg - Gr
.. |
27.31 |
12.00 |
1.88 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
27.83 |
11.63 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
27.99 |
10.40 |
3.16 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
28.53 |
10.81 |
3.05 |
| Principal Emerging Bluechip Fund - Gr.. |
28.76 |
15.87 |
5.09 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
28.82 |
18.82 |
7.33 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
28.82 |
18.82 |
7.33 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
29.07 |
9.86 |
- |
| HDFC Growth Opportunities Fund - Reg - Gr.. |
29.99 |
11.60 |
3.80 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
31.05 |
22.03 |
10.68 |
| SBI Large & Midcap Fund - Reg -Gr.. |
31.08 |
12.95 |
5.85 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
31.58 |
13.54 |
4.06 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
36.53 |
10.66 |
3.29 |
|
|
