| Bank of India Large & Mid Cap Equity Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
213.22 |
2.09% |
2.66% |
5.81% |
1.40% |
4.14% |
20.60% |
10.42% |
25.45% |
11.04% |
14.11% |
| Bank of India Large & Mid Cap Equity Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
213.22 |
2.09% |
2.58% |
5.60% |
0.94% |
3.73% |
19.35% |
9.32% |
24.17% |
9.83% |
12.83% |
| Axis Growth Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
- |
8,376.83 |
1.82% |
6.97% |
14.20% |
9.77% |
12.66% |
20.15% |
12.38% |
27.55% |
- |
- |
| Axis Growth Opportunities Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
- |
8,376.83 |
1.77% |
6.85% |
13.88% |
9.10% |
12.06% |
18.58% |
10.84% |
25.74% |
- |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
- |
745.52 |
1.62% |
3.48% |
6.24% |
2.92% |
5.81% |
20.40% |
14.44% |
- |
- |
- |
| HDFC Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
8,589.48 |
1.60% |
3.93% |
8.04% |
3.98% |
7.05% |
21.81% |
14.90% |
31.59% |
14.64% |
12.62% |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
- |
745.52 |
1.59% |
3.37% |
5.89% |
2.22% |
5.17% |
18.68% |
12.76% |
- |
- |
- |
| HDFC Large and Mid Cap Fund - Regular - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
8,589.48 |
1.58% |
3.86% |
7.82% |
3.53% |
6.64% |
20.77% |
14.03% |
30.71% |
14.09% |
12.27% |
| Kotak Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
12,513.67 |
1.48% |
3.79% |
7.12% |
4.77% |
7.47% |
23.28% |
13.81% |
27.38% |
15.51% |
17.77% |
| Kotak Equity Opportunities Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
12,513.67 |
1.45% |
3.68% |
6.79% |
4.14% |
6.90% |
21.80% |
12.43% |
25.85% |
14.19% |
16.45% |
| DSP Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
7,326.03 |
1.17% |
3.63% |
5.71% |
1.99% |
4.52% |
19.63% |
8.76% |
25.33% |
13.19% |
16.82% |
| UTI Core Equity Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
1,619.50 |
1.39% |
3.34% |
7.25% |
3.30% |
6.23% |
19.98% |
11.17% |
28.68% |
12.06% |
13.97% |
| Bandhan Core Equity Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
2,446.76 |
1.41% |
3.93% |
6.28% |
2.30% |
5.00% |
23.23% |
12.58% |
28.81% |
12.64% |
15.19% |
| WhiteOak Capital Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Not Open for Subscription |
Mid Cap Fund |
- |
591.45 |
1.03% |
7.04% |
11.82% |
5.76% |
8.90% |
- |
- |
- |
- |
- |
| Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
2 |
16,058.05 |
1.09% |
3.38% |
6.88% |
1.54% |
4.54% |
15.82% |
10.57% |
26.29% |
13.89% |
22.53% |
| Bandhan Core Equity Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
2,446.76 |
1.38% |
3.83% |
5.98% |
1.71% |
4.46% |
21.77% |
11.25% |
27.28% |
11.29% |
13.75% |
| UTI Core Equity Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
1,619.50 |
1.38% |
3.30% |
7.11% |
2.97% |
5.94% |
19.17% |
10.46% |
27.93% |
11.44% |
13.41% |
| Invesco India Growth Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
2 |
3,783.30 |
1.34% |
4.35% |
8.48% |
2.14% |
5.39% |
19.53% |
10.63% |
23.05% |
12.29% |
16.67% |
| Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
1 |
4,937.03 |
1.33% |
4.06% |
8.17% |
2.24% |
5.62% |
15.04% |
4.53% |
22.81% |
9.88% |
16.41% |
| Invesco India Growth Opportunities Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
2 |
3,783.30 |
1.33% |
4.25% |
8.16% |
1.51% |
4.82% |
18.04% |
9.23% |
21.45% |
10.90% |
15.03% |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
2 |
24,541.33 |
1.32% |
3.23% |
6.09% |
1.35% |
4.34% |
14.39% |
8.90% |
27.39% |
16.53% |
23.63% |
| WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthMid Cap Fund |
Not Open for Subscription |
Mid Cap Fund |
- |
591.45 |
1.01% |
6.91% |
11.33% |
4.77% |
8.02% |
- |
- |
- |
- |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
1 |
4,937.03 |
1.32% |
3.99% |
7.96% |
1.83% |
5.25% |
14.09% |
3.64% |
21.75% |
8.90% |
15.39% |
| Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
2 |
24,541.33 |
1.30% |
3.14% |
5.82% |
0.85% |
3.89% |
13.26% |
7.82% |
26.10% |
15.38% |
22.48% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
7,364.44 |
1.30% |
3.53% |
6.36% |
2.98% |
5.10% |
20.54% |
17.25% |
31.17% |
15.17% |
16.37% |
| Edelweiss Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
1,822.96 |
1.30% |
4.35% |
7.60% |
2.80% |
6.18% |
20.14% |
12.17% |
28.16% |
15.05% |
16.61% |
| ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
7,364.44 |
1.28% |
3.46% |
6.15% |
2.56% |
4.73% |
19.50% |
16.28% |
30.10% |
14.21% |
15.33% |
| Union Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
435.01 |
1.27% |
4.33% |
8.41% |
2.52% |
5.60% |
17.61% |
12.61% |
26.45% |
- |
- |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
1,129.57 |
1.27% |
5.13% |
7.87% |
2.17% |
5.00% |
15.67% |
13.40% |
29.74% |
- |
- |
| Edelweiss Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
1,822.96 |
1.27% |
4.22% |
7.21% |
2.01% |
5.47% |
18.20% |
10.35% |
26.13% |
13.27% |
15.13% |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
1,129.57 |
1.24% |
4.98% |
7.42% |
1.27% |
4.19% |
13.51% |
11.25% |
27.30% |
- |
- |
| Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
1,543.35 |
1.23% |
5.25% |
8.73% |
6.50% |
8.30% |
30.41% |
14.74% |
29.78% |
- |
- |
| Union Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
435.01 |
1.21% |
4.21% |
8.05% |
1.80% |
4.96% |
15.96% |
11.23% |
25.00% |
- |
- |
| Quant Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
796.05 |
1.20% |
1.30% |
4.12% |
-3.64% |
-0.35% |
17.29% |
13.87% |
26.96% |
16.13% |
19.93% |
| Motilal Oswal Large and Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
1,543.35 |
1.20% |
5.13% |
8.36% |
5.72% |
7.60% |
28.44% |
12.99% |
27.70% |
- |
- |
| Quant Large and Mid Cap Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
796.05 |
1.17% |
1.16% |
3.69% |
-4.56% |
-1.09% |
15.24% |
11.86% |
25.12% |
14.96% |
19.21% |
| DSP Equity Opportunities Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
7,326.03 |
1.15% |
3.55% |
5.47% |
1.51% |
4.09% |
18.51% |
7.74% |
24.15% |
12.11% |
15.80% |
| Franklin India Equity Advantage Fund - Direct - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
2 |
2,597.31 |
1.13% |
3.25% |
6.52% |
1.06% |
4.55% |
12.21% |
7.33% |
26.74% |
10.10% |
14.90% |
| Nippon India Vision Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
3,119.52 |
1.12% |
3.65% |
7.17% |
3.42% |
6.41% |
18.21% |
11.87% |
27.35% |
11.48% |
14.14% |
| Nippon India Vision Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
3,119.52 |
1.11% |
3.60% |
7.03% |
3.15% |
6.17% |
17.62% |
11.33% |
26.72% |
10.90% |
13.46% |
| Navi Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
240.27 |
1.11% |
4.50% |
7.95% |
3.45% |
7.18% |
18.99% |
14.29% |
28.30% |
14.26% |
- |
| Franklin India Equity Advantage Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
2 |
2,597.31 |
1.11% |
3.17% |
6.29% |
0.65% |
4.18% |
11.37% |
6.55% |
25.77% |
9.25% |
14.03% |
| SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
10,512.26 |
1.08% |
3.69% |
6.99% |
2.88% |
6.45% |
23.03% |
14.40% |
30.01% |
15.39% |
17.82% |
| Navi Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
240.27 |
1.07% |
4.34% |
7.44% |
2.48% |
6.30% |
16.71% |
12.07% |
25.76% |
12.08% |
- |
| SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
10,512.26 |
1.07% |
3.62% |
6.75% |
2.45% |
6.05% |
22.04% |
13.48% |
29.01% |
14.54% |
17.10% |
| Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
2 |
16,058.05 |
1.06% |
3.28% |
6.59% |
0.99% |
4.05% |
14.50% |
9.27% |
24.81% |
12.57% |
21.20% |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth (Adjusted NAV)Large & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
- |
5,024.03 |
1.01% |
4.00% |
6.82% |
1.84% |
4.86% |
-8.26% |
-2.09% |
16.58% |
7.21% |
16.22% |
| Sundaram Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
5,024.03 |
1.01% |
4.00% |
6.82% |
1.84% |
4.86% |
18.18% |
12.64% |
26.29% |
13.01% |
16.76% |
| Sundaram Large and Mid Cap Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
5,024.03 |
0.99% |
3.90% |
6.52% |
1.27% |
4.34% |
16.83% |
11.30% |
24.75% |
11.72% |
15.69% |
| Sundaram Large and Mid Cap Fund - Growth (Adjusted NAV)Large & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
- |
5,024.03 |
0.99% |
3.90% |
6.52% |
1.27% |
4.34% |
-16.40% |
-7.08% |
12.15% |
4.28% |
14.15% |
| LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
1 |
1,956.35 |
0.96% |
4.19% |
5.86% |
-0.81% |
3.09% |
11.06% |
10.07% |
23.76% |
12.73% |
- |
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
3 |
7,847.24 |
0.95% |
3.84% |
7.79% |
4.63% |
7.52% |
20.52% |
8.09% |
23.84% |
13.87% |
16.31% |
| LIC MF Large & Mid Cap Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
1 |
1,956.35 |
0.94% |
4.09% |
5.54% |
-1.41% |
2.54% |
9.56% |
8.48% |
21.91% |
11.12% |
- |
| HSBC Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
2 |
2,042.70 |
0.91% |
4.94% |
9.68% |
6.22% |
9.14% |
21.53% |
11.48% |
26.51% |
- |
- |
| HSBC Large & Midcap Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
2 |
2,042.70 |
0.89% |
4.84% |
9.39% |
5.65% |
8.63% |
19.86% |
9.78% |
24.51% |
- |
- |
| Tata Large & Mid Cap Fund - Direct Plan - AppreciationLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
4,043.22 |
0.27% |
3.88% |
7.26% |
2.37% |
5.04% |
25.42% |
13.63% |
27.22% |
15.60% |
16.85% |
| Tata Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
4,043.22 |
0.25% |
3.79% |
6.99% |
1.79% |
4.54% |
24.06% |
12.38% |
26.44% |
14.57% |
15.61% |
