|
|
|
|
|
|
|
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
33.26
|
17-Oct-19
|
4.38
|
26.98
|
27.33
|
22.76
|
|
Invesco India Large & Mid Cap Fund(G)
|
103.15
|
13-Aug-07
|
11.89
|
25.95
|
24.07
|
13.80
|
|
Bandhan Large & Mid Cap Fund-Reg(G)
|
134.81
|
09-Aug-05
|
0.22
|
24.46
|
25.15
|
13.85
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
1003.96
|
15-Jul-98
|
3.48
|
21.49
|
25.64
|
18.50
|
|
UTI Large & Mid Cap Fund-Reg(G)
|
179.32
|
26-May-09
|
-0.20
|
21.47
|
24.59
|
13.89
|
|
Nippon India Vision Large & Mid Cap Fund(G)
|
1467.12
|
08-Oct-95
|
2.51
|
21.02
|
23.33
|
18.16
|
|
HDFC Large and Mid Cap Fund-Reg(G)
|
339.84
|
18-Mar-94
|
-0.33
|
20.65
|
24.96
|
12.89
|
|
HSBC Large & Mid Cap Fund-Reg(G)
|
27.08
|
28-Mar-19
|
-1.32
|
20.28
|
22.00
|
16.80
|
|
DSP Large & Mid Cap Fund-Reg(G)
|
612.94
|
16-May-00
|
-1.39
|
19.96
|
21.87
|
17.67
|
|
Kotak Large & Midcap Fund(G)
|
339.85
|
10-Sep-04
|
-0.25
|
19.02
|
21.86
|
18.31
|
|
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
|
26.80
|
04-Sep-20
|
-4.02
|
18.46
|
NA
|
21.91
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
86.62
|
14-Jun-07
|
0.09
|
17.61
|
21.43
|
12.59
|
|
Quant Large & Mid Cap Fund(G)
|
112.06
|
09-Jan-07
|
-14.00
|
17.21
|
21.94
|
13.78
|
|
Canara Rob Large and Mid Cap Fund-Reg(G)
|
259.88
|
15-Mar-05
|
2.04
|
17.05
|
20.77
|
17.25
|
|
Axis Large & Mid Cap Fund-Reg(G)
|
32.82
|
22-Oct-18
|
1.48
|
16.95
|
21.07
|
18.96
|
|
Franklin India Large & Mid Cap Fund(G)
|
194.80
|
02-Mar-05
|
4.34
|
16.83
|
21.64
|
15.59
|
|
Bank of India Large & Mid Cap Fund-Reg(G)
|
87.55
|
29-Oct-08
|
-5.37
|
16.30
|
19.97
|
13.74
|
|
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
|
26.69
|
30-Dec-19
|
-4.75
|
16.27
|
21.66
|
18.95
|
|
Mirae Asset Large & Midcap Fund-Reg(G)
|
149.80
|
12-Jul-10
|
-1.19
|
15.97
|
20.47
|
19.58
|
|
LIC MF Large & Midcap Fund-Reg(G)
|
38.42
|
25-Feb-15
|
-3.06
|
15.93
|
19.81
|
13.67
|
