| Kotak Equity Opportunities Fund - Reg -Gr.. |
20.09 |
54.28 |
23.71 |
| L&T Large and Midcap Fund - Reg - Gr.. |
20.90 |
44.49 |
17.12 |
| Tata Large & Mid Cap Fund - Reg - Gr.. |
21.20 |
54.15 |
22.81 |
| Quant Large and Mid Cap Fund -Reg- Gr
.. |
23.46 |
70.33 |
24.34 |
| Invesco India Growth Opportunities Fund - Reg- Gr.. |
23.88 |
52.16 |
20.61 |
| DSP Equity Opportunities Fund - Reg - Gr.. |
24.34 |
65.83 |
23.92 |
| IDFC Core Equity Fund - Reg Plan-Gr.. |
24.89 |
60.53 |
19.69 |
| Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
25.79 |
66.42 |
23.82 |
| Edelweiss Large & Midcap Fund - Reg - Gr.. |
25.87 |
63.08 |
24.13 |
| HSBC Large and Midcap Equity Fund - Reg - Gr.. |
26.08 |
61.37 |
- |
| Mirae Asset Emerging Bluechip Fund - Reg - Gr.. |
26.24 |
67.83 |
28.65 |
| Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
26.71 |
68.19 |
- |
| SBI Large & Midcap Fund - Reg -Gr.. |
26.94 |
68.20 |
22.83 |
| SBI Large & Midcap Fund - Reg - IDCW.. |
26.94 |
68.20 |
22.83 |
| SBI Large & Midcap Fund - Reg - IDCW (P).. |
26.94 |
68.20 |
22.83 |
| LIC MF Large & Mid Cap Fund - Gr.. |
27.14 |
57.10 |
22.49 |
| Principal Emerging Bluechip Fund - Gr.. |
27.32 |
67.88 |
24.58 |
| BOI AXA Large & Mid Cap Equity Fund Reg Plan- Gr.. |
27.33 |
60.25 |
22.74 |
| Nippon India Vision Fund - Reg - Gr.. |
27.33 |
65.92 |
20.40 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan- Gr.. |
27.55 |
61.05 |
23.56 |
| Axis Growth Opportunities Fund- Reg - Gr.. |
27.55 |
68.07 |
28.20 |
| BOI AXA Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
27.57 |
61.05 |
23.56 |
| Canara Robeco Emerging Equities - Reg Plan - Gr.. |
27.88 |
63.59 |
25.70 |
| Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
27.88 |
63.59 |
25.70 |
| UTI Core And Equity Fund - Reg - Gr
.. |
28.40 |
76.97 |
21.18 |
| Essel Large & Midcap Fund - Reg - Gr.. |
28.49 |
68.64 |
22.85 |
| Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
29.45 |
65.07 |
22.10 |
| Franklin India Equity Advantage Fund - Reg - Gr.. |
29.78 |
75.96 |
20.96 |
| Franklin India Equity Advantage Fund - Reg - IDCW.. |
29.78 |
60.70 |
10.57 |
| HDFC Large and Mid Cap Fund - Reg - Gr.. |
30.95 |
80.54 |
22.99 |
| HDFC Large and Mid Cap Fund - Reg - IDCW.. |
30.96 |
63.78 |
9.42 |
| Union Large & Midcap Fund - Reg - Gr.. |
32.10 |
60.45 |
- |
| Baroda Large and Mid Cap Fund - Reg - Gr.. |
32.14 |
67.03 |
- |
| Mahindra Manulife Top 250 Nivesh Yojana - Reg - Gr.. |
32.97 |
75.18 |
- |
| ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
34.01 |
80.41 |
22.18 |
|
|
