|
|
|
|
|
|
|
|
|
|
Invesco India Midcap Fund(D)
|
14-Jan-19
|
25.00
|
24.00
|
22.00
|
-9.66
|
14.46
|
32.24
|
|
DSP Equity Opportunities Fund-Reg(D)
|
11-Jan-19
|
30.00
|
26.00
|
23.00
|
-11.55
|
15.52
|
23.06
|
|
DSP Focus Fund-Reg(D)
|
11-Jan-19
|
7.60
|
13.00
|
12.00
|
-8.76
|
11.25
|
19.73
|
|
DHFL Pramerica Large Cap Fund(D)
|
29-Dec-18
|
5.00
|
16.00
|
15.00
|
-5.88
|
11.43
|
17.20
|
|
DHFL Pramerica Midcap Opp Fund-Reg(D)
|
29-Dec-18
|
3.00
|
11.00
|
11.00
|
-17.39
|
6.89
|
14.70
|
|
BNP Paribas Multi Cap Fund(D)
|
28-Dec-18
|
1.40
|
14.00
|
14.00
|
-14.53
|
11.79
|
20.53
|
|
Kotak Bluechip Fund(D)
|
28-Dec-18
|
9.80
|
32.00
|
32.00
|
-4.65
|
12.64
|
18.36
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
27-Dec-18
|
2.50
|
13.00
|
13.00
|
-17.32
|
7.71
|
14.61
|
|
HSBC Large Cap Equity Fund(D)
|
27-Dec-18
|
20.00
|
28.00
|
26.00
|
-5.82
|
15.19
|
15.94
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
27-Dec-18
|
7.90
|
60.00
|
60.00
|
-10.43
|
9.31
|
13.84
|
|
BOI AXA Large & Mid Cap Equity Fund-Reg(D)
|
27-Dec-18
|
10.00
|
11.00
|
10.00
|
-19.55
|
8.54
|
13.01
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
27-Dec-18
|
2.50
|
13.00
|
13.00
|
-17.32
|
7.71
|
14.61
|
|
L&T Large and Midcap Fund-Reg(D)
|
26-Dec-18
|
2.40
|
25.00
|
25.00
|
-14.94
|
12.98
|
20.24
|
|
Reliance Large Cap Fund(D)
|
26-Dec-18
|
1.60
|
15.00
|
15.00
|
-3.21
|
17.29
|
24.88
|
|
L&T Large and Midcap Fund-Reg(DP)
|
26-Dec-18
|
2.40
|
25.00
|
25.00
|
-14.94
|
12.98
|
20.24
|
|
L&T India Large Cap Fund-Reg(D)
|
24-Dec-18
|
13.00
|
16.00
|
15.00
|
-4.85
|
11.62
|
16.73
|
|
L&T India Large Cap Fund-Reg(DP)
|
24-Dec-18
|
13.00
|
16.00
|
15.00
|
-4.85
|
11.62
|
16.73
|
|
UTI Dividend Yield Fund-Reg(D)
|
21-Dec-18
|
7.49
|
16.00
|
15.00
|
-2.80
|
15.45
|
17.04
|
|
Sundaram Mid Cap Fund(D)
|
19-Dec-18
|
2.00
|
33.00
|
33.00
|
-17.02
|
13.27
|
31.86
|
|
Sundaram Mid Cap Fund(DP)
|
19-Dec-18
|
2.00
|
33.00
|
33.00
|
-17.02
|
13.27
|
31.86
|
|
ICICI Pru Multicap Fund(D)
|
18-Dec-18
|
11.00
|
22.00
|
21.00
|
-2.18
|
16.74
|
24.13
|
|
Templeton India Value Fund(D)
|
17-Dec-18
|
65.00
|
64.00
|
58.00
|
-15.01
|
12.32
|
19.49
|
|
Mirae Asset India Equity Fund-Reg(D)
|
07-Dec-18
|
16.00
|
18.00
|
16.00
|
-3.62
|
19.04
|
27.27
|
|
Mirae Asset Emerging Bluechip-Reg(D)
|
07-Dec-18
|
25.00
|
28.00
|
26.00
|
-7.79
|
22.14
|
46.26
|
|
JM Large Cap Fund(D)
|
05-Dec-18
|
1.00
|
26.00
|
26.00
|
-1.26
|
10.30
|
16.24
|
|
JM Large Cap Fund(QD)
|
05-Dec-18
|
1.00
|
14.00
|
14.00
|
-1.25
|
10.41
|
NA
|
|
JM Large Cap Fund(HD)
|
05-Dec-18
|
1.00
|
10.00
|
10.00
|
-1.32
|
10.28
|
NA
|
|
Aditya Birla SL Equity Fund(D)
|
03-Dec-18
|
81.20
|
103.00
|
95.00
|
-6.43
|
18.68
|
27.47
|
|
Canara Rob Emerg Equities Fund-Reg(D)
|
03-Dec-18
|
26.00
|
44.00
|
41.00
|
-10.12
|
18.03
|
43.67
|
|
Franklin Asian Equity Fund(D)
|
03-Dec-18
|
10.00
|
12.00
|
12.00
|
-13.85
|
13.74
|
8.18
|
|
Canara Rob Bluechip Equity Fund-Reg(D)
|
03-Dec-18
|
13.00
|
16.00
|
15.00
|
1.44
|
14.73
|
17.55
|
|
BNP Paribas Multi Cap Fund(D)
|
30-Nov-18
|
1.40
|
14.00
|
14.00
|
-14.53
|
11.79
|
20.53
|
|
LIC MF Large Cap Fund(D)
|
29-Nov-18
|
1.90
|
16.00
|
16.00
|
-2.49
|
12.35
|
14.97
|
|
Kotak Equity Opp Fund(D)
|
28-Nov-18
|
6.20
|
23.00
|
23.00
|
-6.87
|
16.13
|
23.37
|
|
L&T Large and Midcap Fund-Reg(D)
|
27-Nov-18
|
2.40
|
25.00
|
25.00
|
-14.94
|
12.98
|
20.24
|
|
ICICI Pru Midcap Fund(D)
|
27-Nov-18
|
10.00
|
23.00
|
22.00
|
-13.66
|
14.85
|
32.11
|
|
Reliance Large Cap Fund(D)
|
27-Nov-18
|
1.60
|
15.00
|
15.00
|
-3.21
|
17.29
|
24.88
|
|
L&T Large and Midcap Fund-Reg(DP)
|
27-Nov-18
|
2.40
|
25.00
|
25.00
|
-14.94
|
12.98
|
20.24
|
|
ICICI Pru Midcap Fund(DP)
|
27-Nov-18
|
10.00
|
23.00
|
22.00
|
-13.66
|
14.85
|
32.11
|
|
Sundaram Mid Cap Fund(D)
|
20-Nov-18
|
2.00
|
32.00
|
32.00
|
-17.02
|
13.27
|
31.86
|
|
Sundaram Mid Cap Fund(DP)
|
20-Nov-18
|
2.00
|
32.00
|
32.00
|
-17.02
|
13.27
|
31.86
|
|
Sundaram Select Focus(D)
|
16-Nov-18
|
2.50
|
12.00
|
12.00
|
0.16
|
15.48
|
16.78
|
|
UTI Mastershare-Reg(D)
|
16-Nov-18
|
27.00
|
33.00
|
30.00
|
-2.50
|
13.69
|
18.38
|
|
Sundaram Small Cap Fund(D)
|
14-Nov-18
|
5.00
|
17.00
|
16.00
|
-30.52
|
6.59
|
31.66
|
|
Reliance Large Cap Fund(D)
|
12-Nov-18
|
1.00
|
15.00
|
15.00
|
-3.21
|
17.29
|
24.88
|
|
Aditya Birla SL Frontline Equity Fund(D)
|
01-Nov-18
|
17.90
|
26.00
|
24.00
|
-5.05
|
14.23
|
20.07
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
01-Nov-18
|
7.90
|
60.00
|
59.00
|
-10.43
|
9.31
|
13.84
|
|
Aditya Birla SL Frontline Equity Fund(DR)
|
01-Nov-18
|
17.90
|
26.00
|
24.00
|
-5.05
|
14.23
|
20.07
|
|
Canara Rob Equity Diver Fund-Reg(D)
|
29-Oct-18
|
30.00
|
33.00
|
31.00
|
-0.90
|
14.89
|
18.34
|
|
L&T Emerging Businesses Fund-Reg(D)
|
29-Oct-18
|
15.00
|
19.00
|
18.00
|
-17.73
|
22.13
|
NA
|
|
L&T Emerging Businesses Fund-Reg(DR)
|
29-Oct-18
|
15.00
|
19.00
|
18.00
|
-17.73
|
22.13
|
NA
|
|
BNP Paribas Multi Cap Fund(D)
|
26-Oct-18
|
1.70
|
13.00
|
13.00
|
-14.53
|
11.79
|
20.53
|
|
Sundaram Mid Cap Fund(D)
|
24-Oct-18
|
2.00
|
31.00
|
31.00
|
-17.02
|
13.27
|
31.86
|
|
Sundaram Mid Cap Fund(DP)
|
24-Oct-18
|
2.00
|
31.00
|
31.00
|
-17.02
|
13.27
|
31.86
|
|
L&T Large and Midcap Fund-Reg(D)
|
23-Oct-18
|
2.40
|
25.00
|
24.00
|
-14.94
|
12.98
|
20.24
|
|
L&T Large and Midcap Fund-Reg(DP)
|
23-Oct-18
|
2.40
|
25.00
|
24.00
|
-14.94
|
12.98
|
20.24
|
|
Sundaram Large and Mid Cap Fund(D)
|
12-Oct-18
|
5.00
|
17.00
|
17.00
|
-2.82
|
16.80
|
25.54
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
01-Oct-18
|
1.60
|
14.00
|
14.00
|
-17.32
|
7.71
|
14.61
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
01-Oct-18
|
1.60
|
14.00
|
14.00
|
-17.32
|
7.71
|
14.61
|
|
DHFL Pramerica Large Cap Fund(D)
|
29-Sep-18
|
5.00
|
17.00
|
16.00
|
-5.88
|
11.43
|
17.20
|
|
DHFL Pramerica Midcap Opp Fund-Reg(D)
|
29-Sep-18
|
3.00
|
11.00
|
11.00
|
-17.39
|
6.89
|
14.70
|
|
DHFL Pramerica Diversified Equity Fund-Reg(D)
|
29-Sep-18
|
2.50
|
10.00
|
10.00
|
-10.33
|
10.59
|
NA
|
|
BNP Paribas Multi Cap Fund(D)
|
28-Sep-18
|
2.00
|
15.00
|
14.00
|
-14.53
|
11.79
|
20.53
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
28-Sep-18
|
7.90
|
64.00
|
62.00
|
-10.43
|
9.31
|
13.84
|
|
Reliance Large Cap Fund(D)
|
26-Sep-18
|
1.60
|
15.00
|
15.00
|
-3.21
|
17.29
|
24.88
|
|
LIC MF Large Cap Fund(D)
|
26-Sep-18
|
1.65
|
16.00
|
16.00
|
-2.49
|
12.35
|
14.97
|
|
BOI AXA Large & Mid Cap Equity Fund-Reg(QD)
|
26-Sep-18
|
1.00
|
13.00
|
13.00
|
-18.77
|
8.94
|
13.29
|
|
LIC MF Large & Midcap Fund-Reg(D)
|
26-Sep-18
|
5.50
|
13.00
|
12.00
|
-8.70
|
18.59
|
NA
|
|
Edelweiss Large & Mid Cap Fund-Reg(D)
|
25-Sep-18
|
7.00
|
16.00
|
16.00
|
-5.54
|
14.25
|
20.20
|
|
Sundaram Mid Cap Fund(D)
|
25-Sep-18
|
2.00
|
34.00
|
34.00
|
-17.02
|
13.27
|
31.86
|
|
Edelweiss Large Cap Fund(D)
|
25-Sep-18
|
6.50
|
19.00
|
19.00
|
-1.13
|
14.68
|
18.10
|
|
Kotak Standard Multicap Fund(D)
|
25-Sep-18
|
15.00
|
23.00
|
22.00
|
-2.76
|
17.77
|
27.43
|
|
Sundaram Mid Cap Fund(DP)
|
25-Sep-18
|
2.00
|
34.00
|
34.00
|
-17.02
|
13.27
|
31.86
|
|
Kotak Standard Multicap Fund(DP)
|
25-Sep-18
|
15.00
|
23.00
|
22.00
|
-2.76
|
17.77
|
27.43
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Sep-18
|
2.40
|
27.00
|
27.00
|
-14.94
|
12.98
|
20.24
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Sep-18
|
2.40
|
27.00
|
27.00
|
-14.94
|
12.98
|
20.24
|
|
Templeton India Equity Income Fund(D)
|
17-Sep-18
|
7.91
|
16.00
|
15.00
|
-10.68
|
14.56
|
17.56
|
|
Kotak Equity Opp Fund(D)
|
04-Sep-18
|
7.90
|
26.00
|
25.00
|
-6.87
|
16.13
|
23.37
|
|
BNP Paribas Multi Cap Fund(D)
|
31-Aug-18
|
1.80
|
16.00
|
16.00
|
-14.53
|
11.79
|
20.53
|
|
Aditya Birla SL Equity Advantage Fund(D)
|
31-Aug-18
|
64.90
|
108.00
|
101.00
|
-14.46
|
12.87
|
24.59
|
|
Aditya Birla SL Midcap Fund(D)
|
31-Aug-18
|
21.80
|
36.00
|
34.00
|
-17.39
|
11.25
|
28.52
|
|
Aditya Birla SL Small Cap Fund(DR)
|
31-Aug-18
|
14.80
|
24.00
|
23.00
|
-25.39
|
13.57
|
30.04
|
|
Aditya Birla SL Equity Advantage Fund(DR)
|
31-Aug-18
|
64.90
|
108.00
|
101.00
|
-14.46
|
12.87
|
24.59
|
|
Aditya Birla SL Midcap Fund(DR)
|
31-Aug-18
|
21.80
|
36.00
|
34.00
|
-17.39
|
11.25
|
28.52
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
30-Aug-18
|
8.00
|
70.00
|
69.00
|
-10.43
|
9.31
|
13.84
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Aug-18
|
2.40
|
29.00
|
29.00
|
-14.94
|
12.98
|
20.24
|
|
Reliance Large Cap Fund(D)
|
24-Aug-18
|
1.60
|
16.00
|
16.00
|
-3.21
|
17.29
|
24.88
|
|
Sundaram Mid Cap Fund(D)
|
24-Aug-18
|
2.00
|
37.00
|
37.00
|
-17.02
|
13.27
|
31.86
|
|
UTI Equity Fund-Reg(D)
|
24-Aug-18
|
33.00
|
114.00
|
111.00
|
1.41
|
14.94
|
20.39
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Aug-18
|
2.40
|
29.00
|
29.00
|
-14.94
|
12.98
|
20.24
|
|
Sundaram Mid Cap Fund(DP)
|
24-Aug-18
|
2.00
|
37.00
|
37.00
|
-17.02
|
13.27
|
31.86
|
|
L&T Midcap Fund-Reg(D)
|
20-Aug-18
|
40.00
|
49.00
|
45.00
|
-15.00
|
17.66
|
39.45
|
|
Franklin India Focused Equity Fund(D)
|
20-Aug-18
|
22.50
|
25.00
|
23.00
|
-8.50
|
15.49
|
29.91
|
|
Sundaram Select Focus(D)
|
17-Aug-18
|
2.50
|
13.00
|
13.00
|
0.16
|
15.48
|
16.78
|
|
Sundaram Small Cap Fund(D)
|
10-Aug-18
|
5.00
|
20.00
|
19.00
|
-30.52
|
6.59
|
31.66
|
|
Quant Large & Mid Cap Fund(D)
|
06-Aug-18
|
6.00
|
23.00
|
22.00
|
-8.88
|
15.64
|
32.90
|
|
ICICI Pru Dividend Yield Equity Fund(DP)
|
30-Jul-18
|
6.50
|
13.00
|
12.00
|
-14.13
|
15.67
|
NA
|
|
BNP Paribas Multi Cap Fund(D)
|
27-Jul-18
|
1.80
|
15.00
|
15.00
|
-14.53
|
11.79
|
20.53
|
|
LIC MF Large Cap Fund(D)
|
27-Jul-18
|
1.40
|
17.00
|
17.00
|
-2.49
|
12.35
|
14.97
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
26-Jul-18
|
8.00
|
68.00
|
67.00
|
-10.43
|
9.31
|
13.84
|
|
Reliance Large Cap Fund(D)
|
25-Jul-18
|
1.60
|
15.00
|
15.00
|
-3.21
|
17.29
|
24.88
|
|
Sundaram Mid Cap Fund(D)
|
25-Jul-18
|
2.00
|
36.00
|
36.00
|
-17.02
|
13.27
|
31.86
|
|
Sundaram Mid Cap Fund(DP)
|
25-Jul-18
|
2.00
|
36.00
|
36.00
|
-17.02
|
13.27
|
31.86
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Jul-18
|
2.40
|
28.00
|
28.00
|
-14.94
|
12.98
|
20.24
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Jul-18
|
2.40
|
28.00
|
28.00
|
-14.94
|
12.98
|
20.24
|
|
Sundaram Large and Mid Cap Fund(D)
|
18-Jul-18
|
5.00
|
19.00
|
18.00
|
-2.82
|
16.80
|
25.54
|
|
UTI Value Opp Fund-Reg(D)
|
10-Jul-18
|
12.00
|
19.00
|
18.00
|
-4.18
|
12.73
|
14.61
|
|
DHFL Pramerica Large Cap Fund(D)
|
03-Jul-18
|
5.00
|
17.00
|
17.00
|
-5.88
|
11.43
|
17.20
|
|
DHFL Pramerica Midcap Opp Fund-Reg(D)
|
03-Jul-18
|
3.00
|
13.00
|
12.00
|
-17.39
|
6.89
|
14.70
|
|
DHFL Pramerica Diversified Equity Fund-Reg(D)
|
03-Jul-18
|
2.50
|
11.00
|
10.00
|
-10.33
|
10.59
|
NA
|
|
BNP Paribas Multi Cap Fund(D)
|
29-Jun-18
|
1.80
|
15.00
|
15.00
|
-14.53
|
11.79
|
20.53
|
|
BNP Paribas Large Cap Fund(D)
|
29-Jun-18
|
15.00
|
17.00
|
16.00
|
-6.49
|
11.02
|
19.01
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
28-Jun-18
|
8.00
|
66.00
|
64.00
|
-10.43
|
9.31
|
13.84
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
26-Jun-18
|
1.60
|
15.00
|
15.00
|
-17.32
|
7.71
|
14.61
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
26-Jun-18
|
1.60
|
15.00
|
15.00
|
-17.32
|
7.71
|
14.61
|
|
L&T Large and Midcap Fund-Reg(D)
|
25-Jun-18
|
2.40
|
28.00
|
28.00
|
-14.94
|
12.98
|
20.24
|
|
Reliance Large Cap Fund(D)
|
25-Jun-18
|
1.60
|
15.00
|
15.00
|
-3.21
|
17.29
|
24.88
|
|
L&T Large and Midcap Fund-Reg(DP)
|
25-Jun-18
|
2.40
|
28.00
|
28.00
|
-14.94
|
12.98
|
20.24
|
|
L&T India Value Fund-Reg(D)
|
22-Jun-18
|
17.50
|
26.00
|
25.00
|
-14.47
|
13.99
|
33.39
|
|
L&T India Value Fund-Reg(DP)
|
22-Jun-18
|
17.50
|
26.00
|
25.00
|
-14.47
|
13.99
|
33.39
|
|
Sundaram Mid Cap Fund(D)
|
20-Jun-18
|
2.00
|
37.00
|
37.00
|
-17.02
|
13.27
|
31.86
|
|
Sundaram Mid Cap Fund(DP)
|
20-Jun-18
|
2.00
|
37.00
|
37.00
|
-17.02
|
13.27
|
31.86
|
|
Tata Large & Mid Cap Fund(D)
|
18-Jun-18
|
9.50
|
31.00
|
30.00
|
-7.33
|
11.94
|
20.34
|
|
BNP Paribas Multi Cap Fund(D)
|
01-Jun-18
|
1.80
|
16.00
|
16.00
|
-14.53
|
11.79
|
20.53
|
|
HSBC Small Cap Equity Fund(D)
|
31-May-18
|
20.00
|
25.00
|
23.00
|
-27.25
|
10.11
|
29.07
|
|
Kotak Equity Opp Fund(D)
|
31-May-18
|
7.90
|
26.00
|
25.00
|
-6.87
|
16.13
|
23.37
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
31-May-18
|
8.00
|
67.00
|
66.00
|
-10.43
|
9.31
|
13.84
|
|
Sundaram Small Cap Fund(D)
|
29-May-18
|
5.00
|
22.00
|
22.00
|
-30.52
|
6.59
|
31.66
|
|
Reliance Large Cap Fund(D)
|
28-May-18
|
1.60
|
15.00
|
15.00
|
-3.21
|
17.29
|
24.88
|
|
Aditya Birla SL CEF-Global Agri-Reg(D)
|
28-May-18
|
10.25
|
16.00
|
15.00
|
-6.68
|
5.45
|
1.15
|
|
Sundaram Mid Cap Fund(D)
|
25-May-18
|
2.00
|
37.00
|
38.00
|
-17.02
|
13.27
|
31.86
|
|
LIC MF Large Cap Fund(D)
|
25-May-18
|
1.10
|
16.00
|
17.00
|
-2.49
|
12.35
|
14.97
|
|
Sundaram Mid Cap Fund(DP)
|
25-May-18
|
2.00
|
37.00
|
38.00
|
-17.02
|
13.27
|
31.86
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-May-18
|
2.40
|
29.00
|
29.00
|
-14.94
|
12.98
|
20.24
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-May-18
|
2.40
|
29.00
|
29.00
|
-14.94
|
12.98
|
20.24
|
|
Sundaram Select Focus(D)
|
23-May-18
|
2.50
|
13.00
|
12.00
|
0.16
|
15.48
|
16.78
|
|
Aditya Birla SL Intl. Equity Fund-A(D)
|
02-May-18
|
11.39
|
15.00
|
13.00
|
2.85
|
7.41
|
3.44
|
|
Aditya Birla SL Intl. Equity Fund-B(D)
|
02-May-18
|
12.60
|
16.00
|
15.00
|
-6.96
|
12.19
|
13.00
|
|
BNP Paribas Multi Cap Fund(D)
|
27-Apr-18
|
1.80
|
17.00
|
16.00
|
-14.53
|
11.79
|
20.53
|
|
Taurus Starshare (Multi Cap) Fund-Reg(D)
|
26-Apr-18
|
7.00
|
70.00
|
70.00
|
-10.43
|
9.31
|
13.84
|
|
Sundaram Mid Cap Fund(D)
|
25-Apr-18
|
2.00
|
40.00
|
39.00
|
-17.02
|
13.27
|
31.86
|
|
Sundaram Mid Cap Fund(DP)
|
25-Apr-18
|
2.00
|
40.00
|
39.00
|
-17.02
|
13.27
|
31.86
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Apr-18
|
2.40
|
31.00
|
30.00
|
-14.94
|
12.98
|
20.24
|
|
Reliance Large Cap Fund(D)
|
24-Apr-18
|
1.70
|
16.00
|
16.00
|
-3.21
|
17.29
|
24.88
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Apr-18
|
2.40
|
31.00
|
30.00
|
-14.94
|
12.98
|
20.24
|
|
Invesco India Midcap Fund(D)
|
02-Apr-18
|
32.50
|
24.00
|
24.00
|
-9.66
|
14.46
|
32.24
|