|
|
|
|
|
|
|
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
35.19
|
17-Oct-19
|
4.66
|
24.03
|
19.56
|
20.87
|
|
Invesco India Large & Mid Cap Fund-Reg(G)
|
100.93
|
13-Aug-07
|
3.14
|
22.10
|
16.78
|
13.06
|
|
Bandhan Large & Mid Cap Fund-Reg(G)
|
136.34
|
09-Aug-05
|
3.66
|
20.92
|
17.08
|
13.36
|
|
HSBC Large & Mid Cap Fund-Reg(G)
|
28.75
|
28-Mar-19
|
9.93
|
19.23
|
15.42
|
15.81
|
|
Quant Large & Mid Cap Fund(G)
|
122.40
|
09-Jan-07
|
5.04
|
18.41
|
15.81
|
13.71
|
|
UTI Large & Mid Cap Fund-Reg(G)
|
177.92
|
26-May-09
|
1.13
|
18.08
|
15.12
|
13.16
|
|
Nippon India Vision Large & Mid Cap Fund(G)
|
1441.07
|
08-Oct-95
|
0.23
|
17.32
|
14.97
|
17.59
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
983.81
|
15-Jul-98
|
-0.48
|
17.03
|
16.98
|
17.86
|
|
DSP Large & Mid Cap Fund-Reg(G)
|
598.96
|
16-May-00
|
-2.03
|
16.28
|
12.87
|
17.00
|
|
HDFC Large and Mid Cap Fund-Reg(G)
|
330.41
|
18-Mar-94
|
-0.92
|
15.93
|
15.42
|
12.47
|
|
Axis Large & Mid Cap Fund-Reg(G)
|
33.03
|
22-Oct-18
|
3.32
|
15.25
|
13.60
|
16.97
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
86.29
|
14-Jun-07
|
0.70
|
15.24
|
13.42
|
12.02
|
|
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
|
26.35
|
04-Sep-20
|
-1.12
|
14.91
|
14.14
|
18.34
|
|
Kotak Large & Midcap Fund(G)
|
334.79
|
10-Sep-04
|
-0.11
|
14.82
|
13.95
|
17.52
|
|
Bank of India Large & Mid Cap Fund-Reg(G)
|
88.21
|
29-Oct-08
|
1.29
|
14.62
|
12.54
|
13.14
|
|
Mirae Asset Large & Midcap Fund-Reg(G)
|
149.30
|
12-Jul-10
|
1.64
|
14.21
|
11.75
|
18.51
|
|
LIC MF Large & Midcap Fund-Reg(G)
|
36.61
|
25-Feb-15
|
-5.42
|
14.18
|
12.03
|
12.19
|
|
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
|
26.22
|
30-Dec-19
|
-1.82
|
13.46
|
12.75
|
16.16
|
|
Sundaram Large and Mid Cap Fund(G)
|
84.29
|
28-Feb-07
|
1.35
|
13.41
|
12.75
|
11.69
|
|
Union Large & Midcap Fund-Reg(G)
|
25.35
|
06-Dec-19
|
0.60
|
13.09
|
12.59
|
15.38
|