| Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
- |
1,378.19 |
0.27% |
3.75% |
5.45% |
22.15% |
5.02% |
5.65% |
25.38% |
20.69% |
- |
- |
| Motilal Oswal Large and Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
- |
1,378.19 |
0.24% |
3.61% |
5.02% |
21.20% |
3.55% |
4.08% |
23.38% |
18.70% |
- |
- |
| Tata Large & Mid Cap Fund - Direct Plan - AppreciationLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
3,503.74 |
0.03% |
3.04% |
4.81% |
22.06% |
15.32% |
14.32% |
23.22% |
20.61% |
14.64% |
- |
| Tata Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
3,503.74 |
0.01% |
2.94% |
4.56% |
21.41% |
14.13% |
13.06% |
21.88% |
19.87% |
13.58% |
15.45% |
| Quant Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
366.02 |
-0.17% |
3.23% |
5.93% |
19.83% |
17.81% |
13.31% |
30.74% |
28.55% |
15.60% |
- |
| Quant Large and Mid Cap Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
366.02 |
-0.21% |
3.18% |
5.54% |
18.87% |
15.97% |
11.43% |
28.57% |
27.08% |
14.59% |
18.71% |
| Kotak Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
11,370.29 |
-0.21% |
1.42% |
2.28% |
16.61% |
10.72% |
10.42% |
21.98% |
20.68% |
14.19% |
- |
| Kotak Equity Opportunities Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
11,370.29 |
-0.23% |
1.32% |
1.98% |
15.91% |
9.46% |
9.08% |
20.50% |
19.24% |
12.86% |
15.57% |
| Bank of India Large & Mid Cap Equity Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
217.95 |
-0.44% |
1.71% |
1.54% |
18.14% |
5.33% |
5.86% |
20.98% |
19.74% |
10.62% |
- |
| Bank of India Large & Mid Cap Equity Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
217.95 |
-0.46% |
1.62% |
1.27% |
17.49% |
4.30% |
4.75% |
19.76% |
18.48% |
9.38% |
12.25% |
| IDFC Core Equity Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
2,492.92 |
-0.48% |
1.68% |
5.12% |
19.36% |
10.35% |
10.35% |
23.09% |
20.45% |
12.27% |
- |
| IDFC Core Equity Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
2,492.92 |
-0.51% |
1.59% |
4.81% |
18.63% |
9.12% |
9.04% |
21.63% |
19.01% |
10.87% |
12.85% |
| Nippon India Vision Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
3,258.60 |
-0.55% |
1.40% |
1.75% |
13.18% |
5.45% |
5.67% |
21.10% |
18.35% |
8.03% |
- |
| Nippon India Vision Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
3,258.60 |
-0.56% |
1.36% |
1.62% |
12.90% |
4.96% |
5.15% |
20.51% |
17.76% |
7.45% |
12.45% |
| Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
- |
778.10 |
-0.65% |
1.36% |
3.89% |
16.07% |
2.47% |
3.79% |
23.69% |
- |
- |
- |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
- |
778.10 |
-0.68% |
1.24% |
3.51% |
15.20% |
1.00% |
2.21% |
21.69% |
- |
- |
- |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
6,048.03 |
-0.71% |
2.09% |
4.14% |
15.46% |
14.32% |
12.75% |
29.07% |
23.48% |
13.72% |
- |
| Sundaram Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
5,243.39 |
-0.72% |
1.18% |
0.42% |
14.95% |
2.30% |
3.00% |
22.46% |
17.64% |
13.44% |
- |
| ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
6,048.03 |
-0.73% |
2.01% |
3.90% |
14.93% |
13.40% |
11.79% |
28.04% |
22.51% |
12.73% |
14.68% |
| Sundaram Large and Mid Cap Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
5,243.39 |
-0.74% |
1.08% |
0.13% |
14.28% |
1.18% |
1.79% |
20.99% |
16.17% |
12.09% |
14.18% |
| UTI Core Equity Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
1,503.55 |
-0.79% |
1.58% |
2.17% |
14.74% |
7.63% |
5.76% |
24.56% |
20.95% |
11.09% |
- |
| SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
5 |
8,594.34 |
-0.80% |
1.10% |
3.64% |
18.62% |
11.44% |
11.06% |
26.10% |
22.81% |
14.26% |
- |
| UTI Core Equity Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
1,503.55 |
-0.80% |
1.52% |
1.99% |
14.33% |
6.94% |
5.05% |
23.81% |
20.28% |
10.49% |
12.70% |
| Invesco India Growth Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
1 |
3,959.63 |
-0.81% |
2.20% |
3.04% |
15.73% |
3.65% |
5.20% |
18.86% |
16.53% |
12.72% |
- |
| SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
5 |
8,594.34 |
-0.81% |
1.03% |
3.43% |
18.16% |
10.61% |
10.16% |
25.13% |
21.89% |
13.41% |
16.60% |
| Invesco India Growth Opportunities Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
1 |
3,959.63 |
-0.84% |
2.07% |
2.71% |
14.97% |
2.40% |
3.84% |
17.28% |
15.05% |
11.26% |
14.78% |
| LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
1,982.46 |
-0.88% |
0.71% |
-1.64% |
10.72% |
2.44% |
2.67% |
19.58% |
18.00% |
12.66% |
- |
| LIC MF Large & Mid Cap Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
1,982.46 |
-0.91% |
0.58% |
-2.01% |
9.89% |
1.00% |
1.13% |
17.74% |
16.12% |
10.94% |
- |
| DSP Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
2 |
7,267.94 |
-0.96% |
2.00% |
2.26% |
16.03% |
7.28% |
5.95% |
20.38% |
18.52% |
11.76% |
- |
| Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
15,854.15 |
-0.97% |
0.37% |
0.40% |
12.86% |
2.03% |
2.74% |
20.73% |
21.88% |
13.47% |
- |
| DSP Equity Opportunities Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
2 |
7,267.94 |
-0.98% |
1.92% |
2.02% |
15.47% |
6.32% |
4.94% |
19.24% |
17.41% |
10.69% |
15.35% |
| Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
15,854.15 |
-0.99% |
0.28% |
0.11% |
12.18% |
0.87% |
1.51% |
19.28% |
20.44% |
12.13% |
19.75% |
| Union Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
- |
420.18 |
-1.00% |
0.68% |
0.34% |
14.03% |
0.79% |
1.54% |
21.24% |
21.11% |
- |
- |
| HSBC Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
2 |
511.20 |
-1.00% |
0.37% |
0.73% |
13.38% |
-0.04% |
1.57% |
19.12% |
17.85% |
- |
- |
| HSBC Large & Midcap Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
2 |
511.20 |
-1.03% |
0.25% |
0.32% |
12.43% |
-1.60% |
-0.13% |
17.13% |
15.89% |
- |
- |
| WhiteOak Capital Mid Cap Fund - Direct Plan - GrowthMid Cap Fund |
Not Open for Subscription |
Mid Cap Fund |
- |
386.40 |
-1.03% |
0.80% |
2.74% |
- |
- |
- |
- |
- |
- |
- |
| Union Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
- |
420.18 |
-1.03% |
0.58% |
0.06% |
13.29% |
-0.46% |
0.17% |
19.84% |
19.78% |
- |
- |
| WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthMid Cap Fund |
Not Open for Subscription |
Mid Cap Fund |
- |
386.40 |
-1.05% |
0.65% |
2.33% |
- |
- |
- |
- |
- |
- |
- |
| DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund |
Direct Plan |
Flexi Cap Fund |
2 |
8,030.87 |
-1.13% |
1.28% |
0.41% |
14.01% |
-1.48% |
-1.67% |
16.64% |
17.30% |
12.49% |
- |
| HDFC Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
7,518.60 |
-1.19% |
1.84% |
3.09% |
15.78% |
11.45% |
9.13% |
27.48% |
22.30% |
13.42% |
- |
| Edelweiss Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
1,635.82 |
-1.19% |
0.70% |
1.16% |
15.73% |
5.91% |
6.38% |
23.30% |
21.40% |
14.80% |
- |
| HDFC Large and Mid Cap Fund - Regular - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
7,518.60 |
-1.21% |
1.76% |
2.87% |
15.28% |
10.60% |
8.24% |
26.59% |
21.60% |
12.96% |
12.10% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
4 |
1,635.82 |
-1.22% |
0.56% |
0.73% |
14.74% |
4.21% |
4.56% |
21.29% |
19.47% |
13.07% |
14.52% |
| Axis Growth Opportunities Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
- |
8,459.58 |
-1.24% |
- |
-4.14% |
8.20% |
-6.78% |
-7.30% |
17.81% |
19.65% |
- |
- |
| Axis Growth Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
- |
8,459.58 |
-1.25% |
0.09% |
-3.84% |
8.95% |
-5.54% |
-6.00% |
19.55% |
21.45% |
- |
- |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
3 |
23,690.65 |
-1.26% |
1.85% |
1.29% |
11.45% |
1.71% |
1.07% |
20.95% |
21.86% |
15.24% |
- |
| Franklin India Equity Advantage Fund - Direct - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
2 |
2,707.58 |
-1.27% |
2.60% |
-0.47% |
9.76% |
0.64% |
-0.64% |
19.47% |
17.59% |
10.10% |
- |
| Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
23,690.65 |
-1.28% |
1.77% |
1.04% |
10.90% |
0.77% |
0.07% |
19.73% |
20.64% |
14.15% |
21.94% |
| Franklin India Equity Advantage Fund - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
2 |
2,707.58 |
-1.29% |
2.55% |
-0.65% |
9.38% |
-0.03% |
-1.34% |
18.62% |
16.65% |
9.24% |
13.42% |
| Navi Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
4 |
251.11 |
-1.57% |
1.57% |
1.92% |
13.91% |
5.21% |
6.09% |
26.06% |
20.07% |
12.95% |
- |
| Navi Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
3 |
251.11 |
-1.61% |
1.41% |
1.42% |
12.78% |
3.29% |
4.03% |
23.53% |
17.70% |
10.86% |
- |
| Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
- |
1,056.81 |
-1.68% |
0.61% |
1.15% |
11.70% |
5.88% |
4.61% |
26.69% |
- |
- |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - GrowthLarge & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
1 |
5,458.45 |
-1.69% |
0.43% |
-0.57% |
11.01% |
-9.91% |
-9.05% |
14.26% |
15.04% |
8.20% |
- |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
1 |
5,458.45 |
-1.70% |
0.36% |
-0.78% |
10.54% |
-10.64% |
-9.83% |
13.28% |
14.02% |
7.19% |
14.38% |
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - GrowthLarge & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
- |
1,056.81 |
-1.72% |
0.45% |
0.65% |
10.58% |
3.94% |
2.58% |
24.27% |
- |
- |
- |
| Sundaram Large and Mid Cap Fund - Growth (Adjusted NAV)Large & Mid Cap Fund |
Regular |
Large & Mid Cap Fund |
- |
5,243.39 |
- |
1.08% |
0.14% |
14.29% |
1.18% |
0.94% |
21.10% |
19.19% |
10.95% |
17.23% |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth (Adjusted NAV)Large & Mid Cap Fund |
Direct Plan |
Large & Mid Cap Fund |
- |
5,243.39 |
- |
1.15% |
0.40% |
14.92% |
2.27% |
2.13% |
22.52% |
20.60% |
12.25% |
- |
