|
|
|
|
|
|
|
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
30.31
|
17-Oct-19
|
4.42
|
21.45
|
17.60
|
18.72
|
|
Bandhan Large & Mid Cap Fund-Reg(G)
|
125.45
|
09-Aug-05
|
3.00
|
20.70
|
16.89
|
13.02
|
|
Invesco India Large & Mid Cap Fund-Reg(G)
|
88.37
|
13-Aug-07
|
0.91
|
20.46
|
14.93
|
12.39
|
|
UTI Large & Mid Cap Fund-Reg(G)
|
168.38
|
26-May-09
|
2.58
|
19.35
|
16.05
|
12.94
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
939.97
|
15-Jul-98
|
1.71
|
18.22
|
17.70
|
17.79
|
|
HSBC Large & Mid Cap Fund-Reg(G)
|
24.99
|
28-Mar-19
|
5.49
|
17.60
|
13.71
|
13.94
|
|
Nippon India Vision Large & Mid Cap Fund(G)
|
1334.21
|
08-Oct-95
|
-0.72
|
17.53
|
14.53
|
17.40
|
|
DSP Large & Mid Cap Fund-Reg(G)
|
566.52
|
16-May-00
|
-1.81
|
17.17
|
13.70
|
16.87
|
|
Axis Large & Mid Cap Fund-Reg(G)
|
30.04
|
22-Oct-18
|
1.59
|
16.98
|
13.27
|
15.91
|
|
HDFC Large and Mid Cap Fund-Reg(G)
|
304.78
|
18-Mar-94
|
-1.38
|
16.59
|
15.46
|
12.25
|
|
Kotak Large & Midcap Fund(G)
|
317.49
|
10-Sep-04
|
2.79
|
15.97
|
13.93
|
17.38
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
80.23
|
14-Jun-07
|
2.07
|
15.95
|
13.06
|
11.70
|
|
LIC MF Large & Midcap Fund-Reg(G)
|
34.73
|
25-Feb-15
|
-3.32
|
15.24
|
12.23
|
11.86
|
|
Bank of India Large & Mid Cap Fund-Reg(G)
|
83.72
|
29-Oct-08
|
4.10
|
15.23
|
13.66
|
12.94
|
|
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
|
24.25
|
04-Sep-20
|
-2.72
|
14.76
|
13.32
|
17.21
|
|
Mirae Asset Large & Midcap Fund-Reg(G)
|
138.63
|
12-Jul-10
|
2.29
|
14.39
|
11.80
|
18.18
|
|
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
|
24.40
|
30-Dec-19
|
-0.29
|
14.35
|
12.95
|
15.31
|
|
Sundaram Large and Mid Cap Fund(G)
|
77.69
|
28-Feb-07
|
-0.72
|
13.85
|
11.88
|
11.33
|
|
Quant Large & Mid Cap Fund(G)
|
101.59
|
09-Jan-07
|
-6.81
|
13.73
|
14.08
|
12.75
|
|
Union Large & Midcap Fund-Reg(G)
|
23.30
|
06-Dec-19
|
0.43
|
13.71
|
12.11
|
14.31
|