|
|
|
|
|
|
|
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
33.83
|
17-Oct-19
|
12.48
|
31.55
|
29.35
|
23.67
|
|
Invesco India Large & Mid Cap Fund(G)
|
100.59
|
13-Aug-07
|
12.44
|
28.08
|
25.40
|
13.74
|
|
Bandhan Large & Mid Cap Fund-Reg(G)
|
132.90
|
09-Aug-05
|
3.03
|
26.92
|
27.66
|
13.86
|
|
UTI Large & Mid Cap Fund-Reg(G)
|
180.84
|
26-May-09
|
4.37
|
24.58
|
27.33
|
14.06
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
1001.02
|
15-Jul-98
|
6.08
|
24.35
|
28.31
|
18.58
|
|
Nippon India Vision Large & Mid Cap Fund(G)
|
1463.25
|
08-Oct-95
|
3.08
|
24.12
|
25.63
|
18.23
|
|
HDFC Large and Mid Cap Fund-Reg(G)
|
342.50
|
18-Mar-94
|
2.47
|
24.08
|
27.90
|
12.97
|
|
DSP Large & Mid Cap Fund-Reg(G)
|
620.81
|
16-May-00
|
2.11
|
23.33
|
24.06
|
17.82
|
|
Kotak Large & Midcap Fund(G)
|
342.43
|
10-Sep-04
|
1.19
|
22.67
|
23.81
|
18.47
|
|
HSBC Large & Mid Cap Fund-Reg(G)
|
26.37
|
28-Mar-19
|
-2.37
|
22.14
|
23.35
|
16.66
|
|
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)
|
27.15
|
04-Sep-20
|
1.01
|
21.99
|
NA
|
22.86
|
|
Quant Large & Mid Cap Fund(G)
|
116.66
|
09-Jan-07
|
-9.91
|
21.66
|
24.18
|
14.12
|
|
Edelweiss Large & Mid Cap Fund-Reg(G)
|
86.82
|
14-Jun-07
|
2.46
|
21.07
|
23.91
|
12.69
|
|
Axis Large & Mid Cap Fund-Reg(G)
|
32.41
|
22-Oct-18
|
2.86
|
20.44
|
22.87
|
19.11
|
|
Mahindra Manulife Large & Mid Cap Fund-Reg(G)
|
27.46
|
30-Dec-19
|
0.78
|
20.33
|
24.55
|
20.03
|
|
Bank of India Large & Mid Cap Equity Fund-Reg(G)
|
87.87
|
29-Oct-08
|
-2.70
|
19.86
|
21.94
|
13.87
|
|
Canara Rob Large and Mid Cap Fund-Reg(G)
|
256.22
|
15-Mar-05
|
3.31
|
19.60
|
22.92
|
17.28
|
|
LIC MF Large & Midcap Fund-Reg(G)
|
38.94
|
25-Feb-15
|
-0.54
|
19.50
|
22.33
|
13.99
|
|
Sundaram Large and Mid Cap Fund(G)
|
84.93
|
28-Feb-07
|
1.11
|
19.05
|
22.14
|
12.34
|
|
Tata Large & Mid Cap Fund-Reg(G)
|
529.31
|
05-Apr-96
|
1.27
|
19.01
|
21.61
|
13.03
|
