Motilal Oswal Large and Midcap Fund - Reg - Gr.. |
18.98 |
57.03 |
24.76 |
Invesco India Large & Mid Cap Fund - Reg - IDCW.. |
14.73 |
50.79 |
19.72 |
Invesco India Large & Mid Cap Fund - Reg- Gr.. |
14.72 |
50.79 |
19.72 |
UTI Large & Mid Cap Fund - Reg - IDCW
.. |
13.81 |
45.90 |
20.44 |
UTI Large & Mid Cap Fund - Reg - Gr
.. |
13.81 |
45.90 |
20.44 |
Edelweiss Large & Midcap Fund - Reg - Gr.. |
13.29 |
40.75 |
17.50 |
Edelweiss Large & Midcap Fund - Reg - IDCW.. |
13.29 |
40.75 |
15.57 |
LIC MF Large & Mid Cap Fund - Gr.. |
13.00 |
43.56 |
16.21 |
LIC MF Large & Mid Cap Fund - IDCW
.. |
13.00 |
43.56 |
13.29 |
BAJAJ FINSERV LARGE & MIDCAP FUND - Dir - Gr.. |
12.88 |
- |
- |
WhiteOak Capital Large & Mid Cap Fund - Dir - Gr.. |
12.39 |
- |
- |
DSP Equity Opportunities Fund - Reg - Gr.. |
12.20 |
45.29 |
18.45 |
DSP Equity Opportunities Fund -Reg - IDCW.. |
12.20 |
33.66 |
8.16 |
DSP Equity Opportunities Fund - Reg - IDCW (R).. |
12.20 |
33.66 |
8.16 |
Bajaj Finserv Large and Mid Cap Fund- Reg- Gr.. |
12.05 |
- |
- |
Bajaj Finserv Large and Mid Cap Fund- Reg- IDCW.. |
12.05 |
- |
- |
Franklin India Equity Advantage Fund - Reg - Gr.. |
12.01 |
35.30 |
12.99 |
Franklin India Equity Advantage Fund - Reg - R- IDCW.. |
12.01 |
23.82 |
3.71 |
Franklin India Equity Advantage Fund - Payout - Reg - IDCW.. |
12.01 |
23.82 |
3.71 |
Franklin India Equity Advantage Fund - Reg - IDCW (P).. |
12.01 |
23.82 |
3.71 |
WhiteOak Capital Large & Mid Cap Fund - Reg - Gr.. |
11.45 |
- |
- |
Canara Robeco Emerging Equities - Reg Plan - Gr.. |
11.39 |
38.58 |
14.46 |
Canara Robeco Emerging Equities Auto Repurchase - Gr
.. |
11.39 |
38.58 |
14.46 |
Canara Robeco Emerging Equities-Reg Plan - IDCW.. |
11.39 |
31.79 |
8.91 |
Axis Growth Opportunities Fund- Reg - Gr.. |
11.20 |
39.59 |
14.80 |
Navi Large & Midcap Fund - Reg - Gr.. |
10.97 |
27.07 |
12.49 |
Navi Large & Midcap Fund - Reg - IDCW.. |
10.97 |
27.07 |
12.50 |
Navi Large & Midcap Fund - Reg - IDCW (P).. |
10.97 |
27.07 |
12.50 |
Bandhan Core Equity Fund - Reg Plan-Gr.. |
10.59 |
48.59 |
22.51 |
Bandhan Core Equity Fund - Reg - IDCW.. |
10.59 |
38.15 |
15.46 |
Bandhan Core Equity Fund - Reg - IDCW (R).. |
10.59 |
38.15 |
15.46 |
Nippon India Vision Fund - Reg - IDCW.. |
10.45 |
31.94 |
12.18 |
Nippon India Vision Fund - Reg - Gr.. |
10.45 |
44.77 |
19.10 |
Sundaram Large and Mid Cap Fund - Reg- Gr
.. |
10.25 |
38.29 |
15.10 |
SBI Large & Midcap Fund - Reg -Gr.. |
10.24 |
34.88 |
17.73 |
SBI Large & Midcap Fund - Reg - IDCW.. |
10.24 |
34.89 |
17.73 |
SBI Large & Midcap Fund - Reg - IDCW (P).. |
10.24 |
34.89 |
17.73 |
HSBC Large and Mid Cap Fund - Reg - IDCW (P).. |
10.11 |
31.35 |
10.82 |
HSBC Large and Mid Cap Fund - Reg - IDCW.. |
10.11 |
31.35 |
10.82 |
HSBC Large and Midcap Fund - Reg - Gr.. |
10.11 |
44.09 |
17.81 |
ICICI Prudential Large & Mid Cap Fund - Reg - Gr.. |
9.69 |
41.99 |
20.68 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW.. |
9.67 |
29.74 |
10.34 |
ICICI Prudential Large & Mid Cap Fund - Reg - IDCW (P).. |
9.67 |
29.74 |
10.34 |
PGIM India Large and Midcap Fund - Reg- Gr.. |
9.20 |
- |
- |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - Gr.. |
9.15 |
44.97 |
17.43 |
Baroda BNP Paribas Large and Mid Cap Fund - Reg - IDCW.. |
9.15 |
32.56 |
8.58 |
Tata Large & Midcap Fund - Reg - IDCW (P).. |
8.92 |
33.01 |
17.15 |
TATA Large & Midcap Fund - Reg - IDCW.. |
8.92 |
33.01 |
17.15 |
Tata Large & Mid Cap Fund - Reg - Gr.. |
8.92 |
33.01 |
17.18 |
Union Large & Midcap Fund - Reg - Gr.. |
8.81 |
31.61 |
13.83 |
Union Large & Midcap Fund - Reg - IDCW.. |
8.81 |
31.61 |
13.83 |
HDFC Large and Mid Cap Fund - Reg - Gr.. |
8.65 |
39.44 |
20.32 |
HDFC Large and Mid Cap Fund - Reg - IDCW.. |
8.65 |
31.78 |
15.77 |
HDFC Large and Mid Cap Fund - Reg - IDCW (R).. |
8.65 |
31.78 |
15.77 |
Kotak Equity Opportunities Fund - Reg - IDCW.. |
8.41 |
39.76 |
19.50 |
Kotak Equity Opportunities Fund - Reg - IDCW (P).. |
8.41 |
39.76 |
19.50 |
Kotak Equity Opportunities Fund - Reg -Gr.. |
8.41 |
39.76 |
19.50 |
Mirae Asset Large & Midcap Fund - Reg - IDCW.. |
7.84 |
32.95 |
4.27 |
Mirae Asset Large & Midcap Fund - Reg - Gr.. |
7.84 |
32.95 |
13.76 |
Aditya Birla Sun Life Equity Advantage Fund - Reg- Gr.. |
7.23 |
31.07 |
8.56 |
BOI Large & Mid Cap Equity Fund Eco Plan- Gr.. |
5.27 |
37.81 |
16.07 |
BOI Large & Mid Cap Equity Fund Eco Plan - Bonus.. |
5.26 |
37.79 |
16.06 |
BOI Large & Mid Cap Equity Fund Reg Plan- Gr.. |
4.90 |
36.83 |
15.42 |
Mahindra Manulife Large & Midcap Fund - Reg - IDCW.. |
3.46 |
28.24 |
9.09 |
Mahindra Manulife Large & Midcap Fund - Reg - Gr.. |
3.46 |
34.92 |
16.00 |
Sundaram Large and Mid Cap Fund - Reg-IDCW
.. |
2.04 |
27.99 |
6.79 |
Quant Large and Mid Cap Fund -Reg- Gr
.. |
0.83 |
46.20 |
23.17 |
Aditya Birla Sun Life Equity Advantage Fund -Reg- IDCW.. |
-0.09 |
22.13 |
1.38 |
Aditya Birla Sun Life Equity Advantage Fund - Reg - IDCW.. |
-0.09 |
22.13 |
1.38 |
|