|
|
|
|
|
|
|
|
|
|
HDFC Top 100 Fund(D)
|
05-Mar-21
|
50.00
|
50.79
|
45.10
|
30.30
|
9.99
|
19.12
|
|
HDFC Top 100 Fund(D)54EA
|
05-Mar-21
|
50.00
|
50.79
|
45.10
|
17.30
|
5.66
|
15.21
|
|
HDFC Top 100 Fund(DR)
|
05-Mar-21
|
50.00
|
50.79
|
45.10
|
30.30
|
9.99
|
19.12
|
|
HDFC Top 100 Fund(D)54EB
|
05-Mar-21
|
50.00
|
50.79
|
45.10
|
17.30
|
5.66
|
15.21
|
|
Invesco India Largecap Fund(D)
|
01-Mar-21
|
24.00
|
22.82
|
20.74
|
24.32
|
11.79
|
17.27
|
|
Mahindra Manulife Focused Equity Yojana-Reg(D)
|
01-Mar-21
|
5.00
|
11.81
|
11.46
|
NA
|
NA
|
NA
|
|
BNP Paribas Multi Cap Fund(D)
|
26-Feb-21
|
0.70
|
16.57
|
16.15
|
28.15
|
9.14
|
17.30
|
|
HDFC Mid-Cap Opportunities Fund(D)
|
26-Feb-21
|
30.00
|
33.21
|
29.92
|
38.86
|
9.54
|
22.02
|
|
HDFC Growth Opp Fund-Reg(D)
|
26-Feb-21
|
20.00
|
22.02
|
19.46
|
41.23
|
11.89
|
17.75
|
|
Axis Midcap Fund-Reg(D)
|
26-Feb-21
|
26.00
|
31.64
|
28.64
|
36.41
|
21.11
|
28.31
|
|
HDFC Mid-Cap Opportunities Fund(DR)
|
26-Feb-21
|
30.00
|
33.21
|
29.92
|
38.86
|
9.54
|
22.02
|
|
HDFC Growth Opp Fund-Reg(DR)
|
26-Feb-21
|
20.00
|
22.02
|
19.46
|
41.23
|
11.89
|
17.75
|
|
L&T Flexicap Fund-Reg(D)
|
25-Feb-21
|
25.00
|
34.14
|
31.86
|
28.46
|
7.69
|
16.04
|
|
Kotak Small Cap Fund(D)
|
25-Feb-21
|
25.86
|
52.44
|
50.56
|
57.93
|
16.24
|
27.95
|
|
L&T Flexicap Fund-Reg(DP)
|
25-Feb-21
|
25.00
|
34.14
|
31.86
|
28.46
|
7.69
|
16.04
|
|
Kotak Small Cap Fund(DP)
|
25-Feb-21
|
25.86
|
52.44
|
50.56
|
57.93
|
16.24
|
27.95
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Feb-21
|
1.60
|
26.80
|
26.84
|
21.77
|
4.63
|
15.30
|
|
Kotak Equity Opp Fund(D)
|
24-Feb-21
|
5.75
|
28.46
|
28.19
|
31.51
|
13.90
|
23.02
|
|
Tata Equity P/E Fund(Div Trig Opt B-10%)
|
24-Feb-21
|
17.50
|
67.14
|
66.47
|
31.14
|
7.39
|
22.78
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Feb-21
|
1.60
|
26.80
|
26.84
|
21.77
|
4.63
|
15.30
|
|
Kotak Equity Opp Fund(DP)
|
24-Feb-21
|
5.75
|
28.46
|
28.19
|
31.51
|
13.90
|
23.02
|
|
Franklin India Smaller Cos Fund(D)
|
22-Feb-21
|
13.00
|
27.66
|
26.15
|
42.02
|
3.95
|
17.01
|
|
HDFC Capital Builder Value Fund(D)
|
19-Feb-21
|
27.50
|
26.93
|
23.84
|
34.99
|
6.42
|
17.71
|
|
HDFC Focused 30 Fund(D)
|
19-Feb-21
|
17.50
|
17.04
|
15.04
|
30.99
|
3.32
|
14.04
|
|
HDFC Capital Builder Value Fund(DR)
|
19-Feb-21
|
27.50
|
26.93
|
23.84
|
34.99
|
6.42
|
17.71
|
|
HDFC Focused 30 Fund(DR)
|
19-Feb-21
|
17.50
|
17.04
|
15.04
|
30.99
|
3.32
|
14.04
|
|
BOI AXA Small Cap Fund-Reg(D)
|
03-Feb-21
|
13.23
|
15.87
|
14.78
|
55.82
|
NA
|
NA
|
|
BNP Paribas Multi Cap Fund(D)
|
29-Jan-21
|
0.70
|
15.10
|
14.93
|
28.15
|
9.14
|
17.30
|
|
DSP Top 100 Equity Fund-Reg(D)
|
29-Jan-21
|
10.50
|
20.33
|
18.95
|
20.30
|
8.95
|
15.54
|
|
DSP Top 100 Equity Fund-Reg(DR)
|
29-Jan-21
|
10.50
|
20.33
|
18.95
|
20.30
|
8.95
|
15.54
|
|
L&T Large and Midcap Fund-Reg(D)
|
25-Jan-21
|
1.60
|
26.92
|
26.46
|
21.77
|
4.63
|
15.30
|
|
Nippon India Vision Fund(D)
|
25-Jan-21
|
30.00
|
40.44
|
37.08
|
32.48
|
5.99
|
13.97
|
|
L&T Large and Midcap Fund-Reg(DP)
|
25-Jan-21
|
1.60
|
26.92
|
26.46
|
21.77
|
4.63
|
15.30
|
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(D)
|
25-Jan-21
|
8.00
|
13.98
|
13.07
|
37.09
|
15.44
|
NA
|
|
Mahindra Manulife Multi Cap Badhat Yojana-Reg(DP)
|
25-Jan-21
|
8.00
|
13.98
|
13.07
|
37.09
|
15.44
|
NA
|
|
Tata Equity P/E Fund(Div Trig Opt A-5%)
|
20-Jan-21
|
9.00
|
69.78
|
69.41
|
31.16
|
7.44
|
22.83
|
|
Franklin India Bluechip Fund(D)
|
18-Jan-21
|
35.00
|
41.96
|
37.68
|
39.66
|
11.51
|
16.31
|
|
DSP Equity Opportunities Fund-Reg(D)
|
15-Jan-21
|
28.00
|
28.79
|
25.67
|
31.77
|
11.44
|
22.18
|
|
DSP Equity Opportunities Fund-Reg(DR)
|
15-Jan-21
|
28.00
|
28.79
|
25.67
|
31.77
|
11.44
|
22.18
|
|
ICICI Pru Bluechip Fund(D)
|
12-Jan-21
|
24.00
|
24.40
|
22.18
|
33.50
|
12.25
|
20.50
|
|
ICICI Pru Bluechip Fund(DP)
|
12-Jan-21
|
24.00
|
24.40
|
22.18
|
33.50
|
12.25
|
20.50
|
|
Templeton India Value Fund(D)
|
04-Jan-21
|
50.00
|
59.51
|
55.36
|
48.97
|
7.23
|
17.81
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
01-Jan-21
|
1.90
|
15.18
|
15.10
|
26.86
|
3.59
|
11.53
|
|
PGIM India Large Cap Fund(D)
|
01-Jan-21
|
3.20
|
17.72
|
17.48
|
27.97
|
11.22
|
15.97
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
01-Jan-21
|
1.90
|
15.18
|
15.10
|
26.86
|
3.59
|
11.53
|
|
PGIM India Midcap Opp Fund-Reg(D)
|
01-Jan-21
|
3.00
|
15.86
|
15.74
|
63.38
|
19.30
|
24.65
|
|
PGIM India Flexi Cap Fund-Reg(D)
|
01-Jan-21
|
2.73
|
15.06
|
14.87
|
50.55
|
18.24
|
24.21
|
|
Edelweiss Flexi Cap Fund-Reg(D)
|
29-Dec-20
|
6.20
|
15.82
|
15.28
|
30.13
|
11.90
|
22.89
|
|
BNP Paribas Multi Cap Fund(D)
|
28-Dec-20
|
0.70
|
15.06
|
15.16
|
28.15
|
9.14
|
17.30
|
|
Aditya Birla SL Midcap Fund(D)
|
28-Dec-20
|
17.40
|
31.88
|
30.50
|
31.33
|
4.04
|
15.48
|
|
L&T India Large Cap Fund-Reg(D)
|
28-Dec-20
|
11.00
|
18.42
|
17.50
|
26.96
|
11.63
|
16.96
|
|
L&T India Large Cap Fund-Reg(DP)
|
28-Dec-20
|
11.00
|
18.42
|
17.50
|
26.96
|
11.63
|
16.96
|
|
Aditya Birla SL Midcap Fund(DR)
|
28-Dec-20
|
17.40
|
31.88
|
30.50
|
31.33
|
4.04
|
15.48
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Dec-20
|
1.50
|
26.11
|
26.08
|
21.77
|
4.63
|
15.30
|
|
Kotak Bluechip Fund(D)
|
24-Dec-20
|
15.23
|
38.49
|
37.31
|
33.78
|
14.70
|
19.55
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Dec-20
|
1.50
|
26.11
|
26.08
|
21.77
|
4.63
|
15.30
|
|
Kotak Bluechip Fund(DP)
|
24-Dec-20
|
15.23
|
38.49
|
37.31
|
33.78
|
14.70
|
19.55
|
|
ICICI Pru Multicap Fund(D)
|
22-Dec-20
|
22.50
|
21.86
|
19.84
|
33.11
|
10.87
|
18.73
|
|
ICICI Pru Multicap Fund(DP)
|
22-Dec-20
|
22.50
|
21.86
|
19.84
|
33.11
|
10.87
|
18.73
|
|
Principal Dividend Yield Fund(HD)
|
18-Dec-20
|
12.17
|
27.01
|
25.88
|
34.69
|
12.37
|
25.32
|
|
Principal Multi Cap Growth Fund(HD)
|
18-Dec-20
|
17.85
|
39.96
|
38.26
|
29.20
|
8.59
|
22.11
|
|
Principal Focused Multicap Fund(HDR)
|
18-Dec-20
|
13.58
|
30.40
|
29.17
|
33.41
|
16.85
|
22.85
|
|
Principal Emerging Bluechip Fund(HD)
|
18-Dec-20
|
22.31
|
50.08
|
47.98
|
34.87
|
12.08
|
27.25
|
|
Principal Dividend Yield Fund(HDP)
|
18-Dec-20
|
12.17
|
27.01
|
25.88
|
34.69
|
12.37
|
25.32
|
|
Principal Dividend Yield Fund(HDS)
|
18-Dec-20
|
12.17
|
27.01
|
25.88
|
34.69
|
12.37
|
25.32
|
|
Principal Emerging Bluechip Fund(HDS)
|
18-Dec-20
|
22.31
|
50.08
|
47.98
|
34.87
|
12.08
|
27.25
|
|
Principal Multi Cap Growth Fund(HDR)
|
18-Dec-20
|
17.85
|
39.96
|
38.26
|
29.20
|
8.59
|
22.11
|
|
Principal Multi Cap Growth Fund(HDS)
|
18-Dec-20
|
17.85
|
39.96
|
38.26
|
29.20
|
8.59
|
22.11
|
|
Principal Focused Multicap Fund(HD)
|
18-Dec-20
|
13.58
|
30.40
|
29.17
|
33.41
|
16.85
|
22.85
|
|
Principal Emerging Bluechip Fund(HDP)
|
18-Dec-20
|
22.31
|
50.08
|
47.98
|
34.87
|
12.08
|
27.25
|
|
Principal Focused Multicap Fund(HDS)
|
18-Dec-20
|
13.58
|
30.40
|
29.17
|
33.41
|
16.85
|
22.85
|
|
Tata Equity P/E Fund(Div Trig Opt B-10%)
|
16-Dec-20
|
16.00
|
64.08
|
62.81
|
31.14
|
7.39
|
22.78
|
|
Tata Equity P/E Fund(Div Trig Opt A-5%)
|
16-Dec-20
|
8.50
|
66.75
|
66.24
|
31.16
|
7.44
|
22.83
|
|
BOI AXA Flexi Cap Fund-Reg(D)
|
08-Dec-20
|
4.46
|
13.21
|
12.76
|
NA
|
NA
|
NA
|
|
Canara Rob Emerg Equities Fund-Reg(D)
|
01-Dec-20
|
29.00
|
50.41
|
47.73
|
34.16
|
13.36
|
28.00
|
|
Canara Rob Bluechip Equity Fund-Reg(D)
|
01-Dec-20
|
15.00
|
19.03
|
17.69
|
32.67
|
18.83
|
24.24
|
|
BNP Paribas Multi Cap Fund(D)
|
27-Nov-20
|
0.70
|
14.29
|
14.31
|
28.15
|
9.14
|
17.30
|
|
Aditya Birla SL Flexi Cap Fund(D)
|
26-Nov-20
|
56.30
|
102.78
|
98.39
|
29.17
|
11.19
|
22.01
|
|
L&T Large and Midcap Fund-Reg(D)
|
26-Nov-20
|
1.50
|
24.56
|
24.68
|
21.77
|
4.63
|
15.30
|
|
L&T Large and Midcap Fund-Reg(DP)
|
26-Nov-20
|
1.50
|
24.56
|
24.68
|
21.77
|
4.63
|
15.30
|
|
Aditya Birla SL Flexi Cap Fund(DR)
|
26-Nov-20
|
56.30
|
102.78
|
98.39
|
29.17
|
11.19
|
22.01
|
|
ICICI Pru Large & Mid Cap Fund(D)
|
25-Nov-20
|
13.00
|
17.03
|
15.54
|
34.39
|
10.32
|
18.24
|
|
ICICI Pru Smallcap Fund(D)
|
25-Nov-20
|
14.00
|
18.15
|
16.63
|
41.78
|
9.13
|
20.45
|
|
ICICI Pru Smallcap Fund(DP)
|
25-Nov-20
|
14.00
|
18.15
|
16.63
|
41.78
|
9.13
|
20.45
|
|
ICICI Pru Large & Mid Cap Fund(DP)
|
25-Nov-20
|
13.00
|
17.03
|
15.54
|
34.39
|
10.32
|
18.24
|
|
Kotak Equity Opp Fund(D)
|
24-Nov-20
|
4.88
|
25.46
|
25.24
|
31.51
|
13.90
|
23.02
|
|
Kotak Equity Opp Fund(DP)
|
24-Nov-20
|
4.88
|
25.46
|
25.24
|
31.51
|
13.90
|
23.02
|
|
ICICI Pru Midcap Fund(D)
|
13-Nov-20
|
17.00
|
21.13
|
19.54
|
44.19
|
8.59
|
20.51
|
|
ICICI Pru Midcap Fund(DP)
|
13-Nov-20
|
17.00
|
21.13
|
19.54
|
44.19
|
8.59
|
20.51
|
|
UTI Mastershare-Reg(D)
|
06-Nov-20
|
16.00
|
32.45
|
31.09
|
31.39
|
13.37
|
18.99
|
|
BNP Paribas Multi Cap Fund(D)
|
30-Oct-20
|
0.70
|
13.12
|
12.98
|
28.15
|
9.14
|
17.30
|
|
Aditya Birla SL Frontline Equity Fund(D)
|
26-Oct-20
|
13.40
|
24.64
|
22.94
|
31.08
|
10.79
|
17.40
|
|
Canara Rob Flexi Cap Fund-Reg(D)
|
26-Oct-20
|
29.50
|
36.74
|
33.35
|
30.33
|
16.42
|
23.99
|
|
L&T Large and Midcap Fund-Reg(D)
|
26-Oct-20
|
1.40
|
23.69
|
23.32
|
21.77
|
4.63
|
15.30
|
|
L&T Large and Midcap Fund-Reg(DP)
|
26-Oct-20
|
1.40
|
23.69
|
23.32
|
21.77
|
4.63
|
15.30
|
|
Aditya Birla SL Frontline Equity Fund(DR)
|
26-Oct-20
|
13.40
|
24.64
|
22.94
|
31.08
|
10.79
|
17.40
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
01-Oct-20
|
2.00
|
13.12
|
12.95
|
26.86
|
3.59
|
11.53
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
01-Oct-20
|
2.00
|
13.12
|
12.95
|
26.86
|
3.59
|
11.53
|
|
BOI AXA Small Cap Fund-Reg(D)
|
29-Sep-20
|
5.39
|
13.69
|
13.10
|
55.82
|
NA
|
NA
|
|
Templeton India Equity Income Fund(D)
|
28-Sep-20
|
7.00
|
13.00
|
12.53
|
44.43
|
11.06
|
20.82
|
|
PGIM India Large Cap Fund(D)
|
26-Sep-20
|
2.85
|
14.70
|
14.42
|
27.97
|
11.22
|
15.97
|
|
PGIM India Midcap Opp Fund-Reg(D)
|
26-Sep-20
|
2.60
|
13.09
|
12.83
|
63.38
|
19.30
|
24.65
|
|
PGIM India Flexi Cap Fund-Reg(D)
|
26-Sep-20
|
2.35
|
12.29
|
12.06
|
50.55
|
18.24
|
24.21
|
|
Kotak Flexicap Fund(D)
|
25-Sep-20
|
8.83
|
20.98
|
20.61
|
29.15
|
13.55
|
22.86
|
|
Kotak Flexicap Fund(DP)
|
25-Sep-20
|
8.83
|
20.98
|
20.61
|
29.15
|
13.55
|
22.86
|
|
BNP Paribas Multi Cap Fund(D)
|
24-Sep-20
|
0.70
|
12.60
|
12.25
|
28.15
|
9.14
|
17.30
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Sep-20
|
1.40
|
22.96
|
22.26
|
21.77
|
4.63
|
15.30
|
|
Edelweiss Large & Mid Cap Fund-Reg(D)
|
24-Sep-20
|
6.00
|
14.45
|
13.49
|
31.70
|
13.74
|
20.92
|
|
Edelweiss Large Cap Fund(D)
|
24-Sep-20
|
7.00
|
17.62
|
16.45
|
27.26
|
13.71
|
19.78
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Sep-20
|
1.40
|
22.96
|
22.26
|
21.77
|
4.63
|
15.30
|
|
UTI Dividend Yield Fund-Reg(D)
|
22-Sep-20
|
4.50
|
15.11
|
14.54
|
33.50
|
10.31
|
18.29
|
|
Franklin India Focused Equity Fund(D)
|
31-Aug-20
|
15.00
|
21.23
|
19.02
|
39.53
|
12.43
|
20.70
|
|
L&T Midcap Fund-Reg(D)
|
27-Aug-20
|
15.00
|
39.96
|
38.43
|
30.58
|
6.51
|
22.59
|
|
L&T Midcap Fund-Reg(DP)
|
27-Aug-20
|
15.00
|
39.96
|
38.43
|
30.58
|
6.51
|
22.59
|
|
Aditya Birla SL Equity Advantage Fund(D)
|
26-Aug-20
|
49.60
|
86.36
|
81.94
|
32.11
|
10.58
|
20.20
|
|
Aditya Birla SL Small Cap Fund(D)
|
26-Aug-20
|
8.40
|
17.90
|
17.30
|
45.24
|
1.14
|
17.18
|
|
UTI Flexi Cap Fund-Reg(D)
|
26-Aug-20
|
30.00
|
112.03
|
109.62
|
37.88
|
21.37
|
25.31
|
|
Aditya Birla SL Small Cap Fund(DR)
|
26-Aug-20
|
8.40
|
17.90
|
17.30
|
45.24
|
1.14
|
17.18
|
|
Aditya Birla SL Equity Advantage Fund(DR)
|
26-Aug-20
|
49.60
|
86.36
|
81.94
|
32.11
|
10.58
|
20.20
|
|
L&T Large and Midcap Fund-Reg(D)
|
25-Aug-20
|
1.30
|
23.35
|
23.18
|
21.77
|
4.63
|
15.30
|
|
Kotak Equity Opp Fund(D)
|
25-Aug-20
|
4.57
|
23.40
|
22.94
|
31.51
|
13.90
|
23.02
|
|
L&T Large and Midcap Fund-Reg(DP)
|
25-Aug-20
|
1.30
|
23.35
|
23.18
|
21.77
|
4.63
|
15.30
|
|
Kotak Equity Opp Fund(DP)
|
25-Aug-20
|
4.57
|
23.40
|
22.94
|
31.51
|
13.90
|
23.02
|
|
Aditya Birla SL Focused Equity Fund(D)
|
31-Jul-20
|
8.70
|
14.64
|
13.80
|
27.52
|
11.96
|
18.25
|
|
Aditya Birla SL Focused Equity Fund(DR)
|
31-Jul-20
|
8.70
|
14.64
|
13.80
|
27.52
|
11.96
|
18.25
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Jul-20
|
1.30
|
21.81
|
21.76
|
21.77
|
4.63
|
15.30
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Jul-20
|
1.30
|
21.81
|
21.76
|
21.77
|
4.63
|
15.30
|
|
Kotak India EQ Contra Fund(D)
|
21-Jul-20
|
10.86
|
18.52
|
17.63
|
34.65
|
16.05
|
24.21
|
|
Kotak India EQ Contra Fund(DP)
|
21-Jul-20
|
10.86
|
18.52
|
17.63
|
34.65
|
16.05
|
24.21
|
|
ICICI Pru Focused Equity Fund(D)
|
17-Jul-20
|
10.00
|
14.51
|
13.65
|
45.62
|
12.55
|
18.44
|
|
ICICI Pru Focused Equity Fund(DP)
|
17-Jul-20
|
10.00
|
14.51
|
13.65
|
45.62
|
12.55
|
18.44
|
|
Aditya Birla SL Dividend Yield Fund(D)
|
01-Jul-20
|
1.80
|
12.05
|
11.89
|
26.86
|
3.59
|
11.53
|
|
Aditya Birla SL Intl. Equity Fund-A(D)
|
01-Jul-20
|
9.70
|
15.72
|
14.90
|
15.44
|
12.31
|
11.80
|
|
Aditya Birla SL Intl. Equity Fund-B(D)
|
01-Jul-20
|
7.70
|
12.72
|
12.05
|
29.06
|
9.09
|
15.71
|
|
Aditya Birla SL Dividend Yield Fund(DR)
|
01-Jul-20
|
1.80
|
12.05
|
11.89
|
26.86
|
3.59
|
11.53
|
|
Aditya Birla SL Intl. Equity Fund-B(DR)
|
01-Jul-20
|
7.70
|
12.72
|
12.05
|
29.06
|
9.09
|
15.71
|
|
Aditya Birla SL Intl. Equity Fund-A(DR)
|
01-Jul-20
|
9.70
|
15.72
|
14.90
|
15.44
|
12.31
|
11.80
|
|
PGIM India Midcap Opp Fund-Reg(D)
|
01-Jul-20
|
1.80
|
11.08
|
10.93
|
63.38
|
19.30
|
24.65
|
|
Franklin India Prima Fund(D)
|
29-Jun-20
|
42.50
|
48.39
|
43.52
|
38.29
|
10.56
|
21.16
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Jun-20
|
1.30
|
20.98
|
20.58
|
21.77
|
4.63
|
15.30
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Jun-20
|
1.30
|
20.98
|
20.58
|
21.77
|
4.63
|
15.30
|
|
Franklin India Equity Advantage Fund(D)
|
22-Jun-20
|
10.00
|
12.13
|
11.28
|
36.85
|
9.57
|
15.18
|
|
Templeton India Equity Income Fund(D)
|
22-Jun-20
|
6.50
|
12.35
|
11.87
|
44.43
|
11.06
|
20.82
|
|
BNP Paribas Multi Cap Fund(D)
|
29-May-20
|
0.70
|
11.23
|
11.29
|
28.15
|
9.14
|
17.30
|
|
L&T Large and Midcap Fund-Reg(D)
|
27-May-20
|
1.30
|
19.39
|
19.45
|
21.77
|
4.63
|
15.30
|
|
Kotak Equity Opp Fund(D)
|
27-May-20
|
3.87
|
19.26
|
19.19
|
31.51
|
13.90
|
23.02
|
|
L&T Large and Midcap Fund-Reg(DP)
|
27-May-20
|
1.30
|
19.39
|
19.45
|
21.77
|
4.63
|
15.30
|
|
Kotak Equity Opp Fund(DP)
|
27-May-20
|
3.87
|
19.26
|
19.19
|
31.51
|
13.90
|
23.02
|
|
Kotak Emerging Equity Fund(D)
|
21-May-20
|
5.36
|
17.65
|
17.20
|
41.40
|
14.78
|
27.66
|
|
Kotak Emerging Equity Fund(DP)
|
21-May-20
|
5.36
|
17.65
|
17.20
|
41.40
|
14.78
|
27.66
|
|
L&T Large and Midcap Fund-Reg(D)
|
24-Apr-20
|
1.30
|
19.48
|
19.07
|
21.77
|
4.63
|
15.30
|
|
L&T Large and Midcap Fund-Reg(DP)
|
24-Apr-20
|
1.30
|
19.48
|
19.07
|
21.77
|
4.63
|
15.30
|