| Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
6.64 |
7.24 |
8.11 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
6.64 |
7.24 |
8.11 |
| Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
6.74 |
7.63 |
12.01 |
| Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
7.49 |
7.81 |
12.69 |
| Mirae Asset Emerging Bluechip Fund - Reg - IDCW.. |
7.73 |
-1.43 |
7.40 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
8.01 |
10.26 |
15.95 |
| ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
8.01 |
10.26 |
15.95 |
| Tata Large & Midcap Fund - Reg - IDCW (P).. |
10.36 |
12.88 |
19.87 |
| TATA Large & Midcap Fund - Reg - IDCW.. |
10.36 |
12.88 |
19.87 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
10.36 |
12.91 |
19.93 |
| Navi Large & Midcap Fund - Reg - Gr.. |
11.00 |
12.72 |
21.13 |
| Navi Large & Midcap Fund - Reg - IDCW.. |
11.00 |
12.73 |
21.13 |
| Navi Large & Midcap Fund - Reg - IDCW (P).. |
11.00 |
12.73 |
21.13 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
12.64 |
14.63 |
23.23 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
12.64 |
14.63 |
23.23 |
| SBI Large & Midcap Fund - Reg -Gr.. |
12.64 |
14.63 |
23.23 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
13.04 |
13.38 |
18.44 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
13.04 |
13.38 |
18.44 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
13.25 |
22.00 |
20.16 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
14.55 |
15.21 |
15.18 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
14.58 |
14.06 |
18.68 |
| Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
14.58 |
4.81 |
8.87 |
| Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
14.58 |
4.81 |
8.87 |
| Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
14.58 |
4.81 |
8.87 |
| Kotak Equity Opportunities Fund - Reg - IDCW.. |
14.97 |
19.60 |
20.25 |
| Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
14.97 |
19.60 |
20.25 |
| Kotak Equity Opportunities Fund - Reg -Gr.. |
14.97 |
19.60 |
21.06 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
15.04 |
16.00 |
20.47 |
| HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
16.08 |
11.15 |
16.33 |
| HSBC Large and Mid Cap Fund - Reg - IDCW.. |
16.08 |
11.15 |
16.33 |
| HSBC Large and Midcap Fund - Reg - Gr.. |
16.08 |
21.75 |
19.91 |
| Union Large & Midcap Fund - Reg - Gr.. |
16.35 |
17.36 |
20.09 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
16.38 |
17.97 |
21.41 |
| Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
16.38 |
8.49 |
15.67 |
| Bandhan Core Equity Fund - Reg - IDCW.. |
16.42 |
18.27 |
17.58 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
16.91 |
18.00 |
21.52 |
| Edelweiss Large & Midcap Fund - Reg - IDCW.. |
16.91 |
18.00 |
16.16 |
| LIC MF Large & Mid Cap Fund - Gr.. |
17.12 |
14.99 |
18.21 |
| LIC MF Large & Mid Cap Fund - IDCW
.. |
17.12 |
11.99 |
14.97 |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
17.42 |
17.49 |
20.51 |
| BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
17.67 |
17.79 |
20.11 |
| BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
18.05 |
18.50 |
20.69 |
| BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
18.05 |
18.52 |
20.69 |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
18.18 |
20.67 |
26.83 |
| Nippon India Vision Fund - Reg - IDCW.. |
18.65 |
16.59 |
15.54 |
| Nippon India Vision Fund - Reg - Gr.. |
18.65 |
21.74 |
22.05 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
19.62 |
20.94 |
21.14 |
| DSP Equity Opportunities Fund -Reg - IDCW.. |
19.62 |
11.47 |
9.88 |
| DSP Equity Opportunities Fund - Reg - IDCW (R).. |
19.62 |
11.47 |
9.88 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
19.84 |
20.74 |
19.65 |
| Invesco India Growth Opportunities Fund - Reg - IDCW.. |
19.87 |
20.75 |
19.65 |
| UTI Large & Mid Cap Fund - Reg - IDCW
.. |
19.94 |
22.92 |
21.45 |
| UTI Large & Mid Cap Fund - Reg - Gr
.. |
19.94 |
22.92 |
24.94 |
| Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
20.23 |
20.46 |
24.81 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
21.78 |
24.95 |
27.61 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
21.78 |
17.78 |
21.12 |
| HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
21.78 |
17.78 |
21.12 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
22.13 |
29.33 |
26.01 |
| Bandhan Core Equity Fund - Reg Plan-Gr.. |
23.11 |
25.06 |
23.86 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
24.05 |
18.78 |
26.28 |
|
|
