|
|
|
|
|
|
|
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
34.37
|
17-Oct-19
|
17.38
|
26.13
|
21.56
|
20.88
|
|
Invesco India Large & Mid Cap Fund-Reg(G)
|
99.10
|
13-Aug-07
|
10.63
|
24.47
|
18.61
|
13.04
|
|
Bandhan Large & Mid Cap Fund-Reg(G)
|
136.81
|
09-Aug-05
|
10.09
|
23.79
|
19.80
|
13.46
|
|
UTI Large & Mid Cap Fund-Reg(G)
|
182.22
|
26-May-09
|
9.14
|
21.42
|
18.66
|
13.42
|
|
HSBC Large & Mid Cap Fund-Reg(G)
|
27.59
|
28-Mar-19
|
15.03
|
21.14
|
16.88
|
15.44
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
1020.13
|
15-Jul-98
|
7.96
|
20.93
|
20.48
|
18.10
|
|
Nippon India Vision Large & Mid Cap Fund(G)
|
1468.18
|
08-Oct-95
|
7.11
|
20.64
|
17.62
|
17.74
|
|
DSP Large & Mid Cap Fund-Reg(G)
|
616.50
|
16-May-00
|
5.20
|
19.81
|
16.39
|
17.22
|
|
HDFC Large and Mid Cap Fund-Reg(G)
|
334.68
|
18-Mar-94
|
6.59
|
19.18
|
18.67
|
12.56
|
|
Axis Large & Mid Cap Fund-Reg(G)
|
32.77
|
22-Oct-18
|
9.23
|
19.12
|
15.48
|
17.15
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
88.23
|
14-Jun-07
|
10.62
|
18.98
|
16.12
|
12.24
|
|
Kotak Large & Midcap Fund(G)
|
347.17
|
10-Sep-04
|
10.51
|
18.80
|
16.60
|
17.83
|
|
LIC MF Large & Midcap Fund-Reg(G)
|
37.68
|
25-Feb-15
|
4.15
|
17.78
|
14.54
|
12.63
|
|
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
|
26.56
|
04-Sep-20
|
3.71
|
17.59
|
16.13
|
18.96
|
|
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
|
26.53
|
30-Dec-19
|
6.26
|
17.22
|
15.61
|
16.73
|
|
Bank of India Large & Mid Cap Fund-Reg(G)
|
89.72
|
29-Oct-08
|
10.32
|
17.13
|
15.63
|
13.35
|
|
Mirae Asset Large & Midcap Fund-Reg(G)
|
151.31
|
12-Jul-10
|
10.23
|
16.97
|
14.49
|
18.77
|
|
Sundaram Large and Mid Cap Fund(G)
|
85.31
|
28-Feb-07
|
7.01
|
16.67
|
15.04
|
11.84
|
|
Quant Large & Mid Cap Fund(G)
|
112.39
|
09-Jan-07
|
1.62
|
16.66
|
16.65
|
13.30
|
|
Union Large & Midcap Fund-Reg(G)
|
25.62
|
06-Dec-19
|
9.49
|
16.35
|
14.97
|
15.90
|