|
|
|
|
|
|
|
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
34.38
|
17-Oct-19
|
1.75
|
22.80
|
18.78
|
20.42
|
|
Invesco India Large & Mid Cap Fund-Reg(G)
|
99.72
|
13-Aug-07
|
0.11
|
21.41
|
16.38
|
12.98
|
|
Bandhan Large & Mid Cap Fund-Reg(G)
|
134.44
|
09-Aug-05
|
0.99
|
20.19
|
16.53
|
13.28
|
|
HSBC Large & Mid Cap Fund-Reg(G)
|
28.32
|
28-Mar-19
|
7.42
|
18.50
|
14.93
|
15.55
|
|
UTI Large & Mid Cap Fund-Reg(G)
|
175.85
|
26-May-09
|
-0.98
|
17.44
|
14.60
|
13.08
|
|
Quant Large & Mid Cap Fund(G)
|
119.91
|
09-Jan-07
|
2.38
|
17.39
|
15.15
|
13.58
|
|
Nippon India Vision Large & Mid Cap Fund(G)
|
1423.38
|
08-Oct-95
|
-2.01
|
16.67
|
14.50
|
17.54
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
972.04
|
15-Jul-98
|
-2.56
|
16.40
|
16.35
|
17.80
|
|
DSP Large & Mid Cap Fund-Reg(G)
|
593.29
|
16-May-00
|
-3.87
|
15.83
|
12.53
|
16.95
|
|
HDFC Large and Mid Cap Fund-Reg(G)
|
326.43
|
18-Mar-94
|
-3.16
|
15.19
|
14.72
|
12.42
|
|
Axis Large & Mid Cap Fund-Reg(G)
|
32.94
|
22-Oct-18
|
2.36
|
14.95
|
13.53
|
16.92
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
85.20
|
14-Jun-07
|
-1.43
|
14.58
|
12.87
|
11.94
|
|
Kotak Large & Midcap Fund(G)
|
331.10
|
10-Sep-04
|
-2.10
|
14.21
|
13.49
|
17.45
|
|
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
|
26.02
|
04-Sep-20
|
-3.26
|
14.16
|
13.60
|
18.05
|
|
Bank of India Large & Mid Cap Fund-Reg(G)
|
87.15
|
29-Oct-08
|
-0.75
|
13.73
|
11.95
|
13.06
|
|
Mirae Asset Large & Midcap Fund-Reg(G)
|
147.25
|
12-Jul-10
|
-0.94
|
13.55
|
11.22
|
18.40
|
|
LIC MF Large & Midcap Fund-Reg(G)
|
36.05
|
25-Feb-15
|
-7.64
|
13.51
|
11.47
|
12.03
|
|
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
|
25.92
|
30-Dec-19
|
-3.99
|
12.86
|
12.22
|
15.93
|
|
Sundaram Large and Mid Cap Fund(G)
|
82.77
|
28-Feb-07
|
-1.53
|
12.64
|
12.10
|
11.58
|
|
Union Large & Midcap Fund-Reg(G)
|
25.00
|
06-Dec-19
|
-1.61
|
12.44
|
11.95
|
15.11
|
