|
|
|
|
|
|
|
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
34.92
|
17-Oct-19
|
2.72
|
23.52
|
19.35
|
20.69
|
|
Invesco India Large & Mid Cap Fund-Reg(G)
|
100.95
|
13-Aug-07
|
0.51
|
21.91
|
16.91
|
13.05
|
|
Bandhan Large & Mid Cap Fund-Reg(G)
|
135.64
|
09-Aug-05
|
1.13
|
20.58
|
16.92
|
13.32
|
|
HSBC Large & Mid Cap Fund-Reg(G)
|
28.65
|
28-Mar-19
|
7.90
|
18.96
|
15.40
|
15.73
|
|
Quant Large & Mid Cap Fund(G)
|
121.08
|
09-Jan-07
|
2.38
|
17.76
|
15.65
|
13.64
|
|
UTI Large & Mid Cap Fund-Reg(G)
|
175.85
|
26-May-09
|
-0.98
|
17.44
|
14.60
|
13.08
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
981.44
|
15-Jul-98
|
-2.51
|
16.92
|
16.68
|
17.84
|
|
Nippon India Vision Large & Mid Cap Fund(G)
|
1423.38
|
08-Oct-95
|
-2.01
|
16.67
|
14.50
|
17.54
|
|
DSP Large & Mid Cap Fund-Reg(G)
|
598.98
|
16-May-00
|
-3.68
|
16.33
|
12.88
|
16.99
|
|
HDFC Large and Mid Cap Fund-Reg(G)
|
330.00
|
18-Mar-94
|
-3.08
|
15.63
|
15.22
|
12.46
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
85.20
|
14-Jun-07
|
-1.43
|
14.58
|
12.87
|
11.94
|
|
Axis Large & Mid Cap Fund-Reg(G)
|
32.55
|
22-Oct-18
|
0.62
|
14.23
|
12.86
|
16.72
|
|
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
|
|
LIC MF Large & Midcap Fund-Reg(G)
|
36.53
|
25-Feb-15
|
-7.39
|
14.14
|
11.91
|
12.16
|
|
Bank of India Large & Mid Cap Fund-Reg(G)
|
87.94
|
29-Oct-08
|
-0.77
|
14.10
|
12.26
|
13.11
|
|
Mirae Asset Large & Midcap Fund-Reg(G)
|
148.71
|
12-Jul-10
|
-0.78
|
14.02
|
11.63
|
18.47
|
|
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
|
26.24
|
30-Dec-19
|
-3.79
|
13.33
|
12.63
|
16.14
|
|
Sundaram Large and Mid Cap Fund(G)
|
83.80
|
28-Feb-07
|
-1.10
|
13.17
|
12.54
|
11.65
|
|
Union Large & Midcap Fund-Reg(G)
|
25.30
|
06-Dec-19
|
-1.17
|
12.91
|
12.36
|
15.32
|
