|
|
|
|
|
|
|
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
33.85
|
17-Oct-19
|
0.35
|
24.50
|
24.47
|
21.99
|
|
Invesco India Large & Mid Cap Fund-Reg(G)
|
102.24
|
13-Aug-07
|
8.37
|
23.18
|
21.60
|
13.57
|
|
Bandhan Large & Mid Cap Fund-Reg(G)
|
139.53
|
09-Aug-05
|
5.89
|
22.41
|
22.76
|
13.84
|
|
UTI Large & Mid Cap Fund-Reg(G)
|
185.54
|
26-May-09
|
3.83
|
20.62
|
22.74
|
13.88
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
1045.69
|
15-Jul-98
|
11.06
|
20.40
|
24.36
|
18.50
|
|
Nippon India Vision Large & Mid Cap Fund(G)
|
1499.01
|
08-Oct-95
|
3.63
|
19.86
|
20.81
|
18.06
|
|
DSP Large & Mid Cap Fund-Reg(G)
|
634.62
|
16-May-00
|
4.44
|
19.05
|
19.96
|
17.64
|
|
HSBC Large & Mid Cap Fund-Reg(G)
|
27.27
|
28-Mar-19
|
-2.43
|
18.97
|
18.99
|
16.18
|
|
HDFC Large and Mid Cap Fund-Reg(G)
|
348.00
|
18-Mar-94
|
3.82
|
18.83
|
22.79
|
12.86
|
|
Axis Large & Mid Cap Fund-Reg(G)
|
33.51
|
22-Oct-18
|
3.52
|
18.40
|
18.81
|
18.52
|
|
Kotak Large & Midcap Fund(G)
|
350.82
|
10-Sep-04
|
2.94
|
18.03
|
19.54
|
18.23
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
89.11
|
14-Jun-07
|
2.58
|
17.10
|
19.52
|
12.61
|
|
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
|
27.49
|
04-Sep-20
|
-1.67
|
16.94
|
19.40
|
21.24
|
|
Franklin India Large & Mid Cap Fund(G)
|
197.23
|
02-Mar-05
|
6.27
|
16.13
|
18.12
|
15.44
|
|
Mirae Asset Large & Midcap Fund-Reg(G)
|
156.90
|
12-Jul-10
|
5.39
|
16.08
|
18.44
|
19.56
|
|
LIC MF Large & Midcap Fund-Reg(G)
|
38.79
|
25-Feb-15
|
-1.66
|
15.63
|
17.31
|
13.40
|
|
Bank of India Large & Mid Cap Fund-Reg(G)
|
90.62
|
29-Oct-08
|
0.89
|
15.54
|
17.82
|
13.73
|
|
Sundaram Large and Mid Cap Fund(G)
|
87.75
|
28-Feb-07
|
1.72
|
15.22
|
18.19
|
12.26
|
|
Canara Rob Large and Mid Cap Fund-Reg(G)
|
256.30
|
15-Mar-05
|
-0.31
|
15.05
|
17.42
|
16.92
|
|
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
|
27.22
|
30-Dec-19
|
0.73
|
14.85
|
19.59
|
18.39
|