Equity: Large & MidCap - NAV Details - Value Research Online
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Equity: Large & MidCap

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Aditya Birla SL Equity Advantage Direct-D (Erstwhile Aditya Birla Sun Life Advantage) 107.83 Aug 22, 2019 -1.77 138.77 Aug 28, 2018 104.21 Oct 26, 2018
Aditya Birla SL Equity Advantage Direct-G (Erstwhile Aditya Birla Sun Life Advantage) 387.70 Aug 22, 2019 -1.77 468.91 Aug 28, 2018 374.68 Oct 26, 2018
Aditya Birla SL Equity Advantage Reg-D (Erstwhile Aditya Birla Sun Life Advantage) 84.25 Aug 22, 2019 -1.77 109.39 Aug 28, 2018 82.02 Oct 26, 2018
Aditya Birla SL Equity Advantage Reg-G (Erstwhile Aditya Birla Sun Life Advantage) 366.61 Aug 22, 2019 -1.77 447.32 Aug 28, 2018 356.88 Oct 26, 2018
Axis Growth Opportunities Fund Direct-D 10.80 Aug 22, 2019 -0.73 11.35 Jul 04, 2019 10.02 Oct 31, 2018
Axis Growth Opportunities Fund Direct-G 10.81 Aug 22, 2019 -0.73 11.35 Jul 04, 2019 10.02 Oct 31, 2018
Axis Growth Opportunities Fund Reg-D 10.63 Aug 22, 2019 -0.84 11.20 Jul 04, 2019 10.01 Oct 26, 2018
Axis Growth Opportunities Fund Reg-G 10.63 Aug 22, 2019 -0.84 11.20 Jul 04, 2019 10.01 Oct 26, 2018
BOI AXA Large & Mid Cap Equity Direct-Bonus (Erstwhile BOI AXA Equity) 17.34 Aug 22, 2019 -1.47 21.27 Aug 28, 2018 16.63 Oct 23, 2018
BOI AXA Large & Mid Cap Equity Direct-D (Erstwhile BOI AXA Equity) 10.52 Aug 22, 2019 -1.47 16.45 Aug 28, 2018 10.51 Aug 05, 2019
BOI AXA Large & Mid Cap Equity Direct-DQ (Erstwhile BOI AXA Equity) 10.06 Aug 22, 2019 -1.47 14.04 Aug 28, 2018 9.93 Feb 19, 2019
BOI AXA Large & Mid Cap Equity Direct-G (Erstwhile BOI AXA Equity) 33.54 Aug 22, 2019 -1.47 41.12 Aug 28, 2018 32.16 Oct 23, 2018
BOI AXA Large & Mid Cap Equity Eco-Bonus (Erstwhile BOI AXA Equity) 33.02 Aug 22, 2019 -1.46 40.66 Aug 28, 2018 31.78 Oct 23, 2018
BOI AXA Large & Mid Cap Equity Eco-D (Erstwhile BOI AXA Equity) 10.26 Aug 22, 2019 -1.46 16.23 Aug 28, 2018 10.25 Aug 05, 2019
BOI AXA Large & Mid Cap Equity Eco-DQ (Erstwhile BOI AXA Equity) 9.96 Aug 22, 2019 -1.46 13.79 Aug 28, 2018 9.72 Feb 19, 2019
BOI AXA Large & Mid Cap Equity Eco-G (Erstwhile BOI AXA Equity) 33.03 Aug 22, 2019 -1.46 40.67 Aug 28, 2018 31.79 Oct 23, 2018
BOI AXA Large & Mid Cap Equity Reg-Bonus (Erstwhile BOI AXA Equity) 31.12 Aug 22, 2019 -1.49 38.61 Aug 28, 2018 30.14 Oct 23, 2018
BOI AXA Large & Mid Cap Equity Reg-D (Erstwhile BOI AXA Equity) 10.09 Aug 22, 2019 -1.49 14.06 Aug 28, 2018 10.08 Aug 05, 2019
BOI AXA Large & Mid Cap Equity Reg-DQ (Erstwhile BOI AXA Equity) 12.06 Aug 22, 2019 -1.49 15.07 Aug 28, 2018 11.68 Oct 23, 2018
BOI AXA Large & Mid Cap Equity Reg-G (Erstwhile BOI AXA Equity) 31.12 Aug 22, 2019 -1.49 38.61 Aug 28, 2018 30.15 Oct 23, 2018
Canara Robeco Emerging Equities Direct-D 54.65 Aug 22, 2019 -1.11 67.96 Aug 30, 2018 54.65 Aug 22, 2019
Canara Robeco Emerging Equities Direct-G 90.16 Aug 22, 2019 -1.11 105.65 Aug 30, 2018 86.73 Oct 26, 2018
Canara Robeco Emerging Equities Reg-D 39.62 Aug 22, 2019 -1.10 49.85 Aug 30, 2018 39.62 Aug 22, 2019
Canara Robeco Emerging Equities Reg-G 84.20 Aug 22, 2019 -1.10 99.70 Aug 30, 2018 81.72 Oct 26, 2018
DSP Equity Opportunities Direct-D 51.76 Aug 22, 2019 -1.21 56.92 Jun 03, 2019 47.97 Oct 26, 2018
DSP Equity Opportunities Direct-G 216.55 Aug 22, 2019 -1.21 238.14 Jun 03, 2019 200.70 Oct 26, 2018
DSP Equity Opportunities-D 23.38 Aug 22, 2019 -1.21 29.14 Aug 31, 2018 22.52 Feb 18, 2019
DSP Equity Opportunities-G 205.23 Aug 22, 2019 -1.21 227.09 Aug 31, 2018 191.76 Oct 26, 2018
Edelweiss Large & Mid Cap Direct-D (Erstwhile Edelweiss Equity Opportunities Fund) 16.46 Aug 22, 2019 -1.34 19.41 Aug 28, 2018 15.77 Oct 26, 2018
Edelweiss Large & Mid Cap Direct-G (Erstwhile Edelweiss Equity Opportunities Fund) 31.18 Aug 22, 2019 -1.34 34.54 Jul 04, 2019 29.12 Oct 26, 2018
Edelweiss Large & Mid Cap Reg-D (Erstwhile Edelweiss Equity Opportunities Fund) 15.24 Aug 22, 2019 -1.34 18.32 Aug 28, 2018 14.81 Oct 26, 2018
Edelweiss Large & Mid Cap Reg-G (Erstwhile Edelweiss Equity Opportunities Fund) 29.04 Aug 22, 2019 -1.34 32.55 Aug 28, 2018 27.46 Oct 26, 2018
Essel Large & Midcap Direct-D (Erstwhile Essel Midcap Fund) 15.04 Aug 22, 2019 -1.41 16.74 Jun 03, 2019 13.51 Oct 09, 2018
Essel Large & Midcap Direct-DH (Erstwhile Essel Midcap Fund) 14.91 Aug 22, 2019 -1.41 16.65 Jun 03, 2019 14.21 Dec 10, 2018
Essel Large & Midcap Direct-DY (Erstwhile Essel Midcap Fund) 14.98 Aug 22, 2019 -1.41 16.68 Jun 03, 2019 13.51 Oct 09, 2018
Essel Large & Midcap Direct-G (Erstwhile Essel Midcap Fund) 15.20 Aug 22, 2019 -1.41 16.92 Jun 03, 2019 13.69 Oct 09, 2018
Essel Large & Midcap-D (Erstwhile Essel Midcap Fund) 14.24 Aug 22, 2019 -1.42 15.92 Jun 03, 2019 13.05 Oct 09, 2018
Essel Large & Midcap-DY (Erstwhile Essel Midcap Fund) 14.65 Aug 22, 2019 -1.42 16.37 Jun 03, 2019 13.42 Oct 09, 2018
Essel Large & Midcap-G (Erstwhile Essel Midcap Fund) 14.24 Aug 22, 2019 -1.42 15.92 Jun 03, 2019 13.06 Oct 09, 2018
Franklin India Equity Advantage Direct-D (Erstwhile Franklin India Flexi Cap) 14.68 Aug 22, 2019 -1.03 18.69 Aug 31, 2018 14.68 Aug 22, 2019
Franklin India Equity Advantage Direct-G (Erstwhile Franklin India Flexi Cap) 75.53 Aug 22, 2019 -1.03 88.00 Aug 31, 2018 74.46 Oct 26, 2018
Franklin India Equity Advantage-D (Erstwhile Franklin India Flexi Cap) 13.74 Aug 22, 2019 -1.03 17.70 Aug 31, 2018 13.74 Aug 22, 2019
Franklin India Equity Advantage-G (Erstwhile Franklin India Flexi Cap) 71.99 Aug 22, 2019 -1.03 84.44 Aug 31, 2018 71.38 Oct 26, 2018
HDFC Growth Opportunities Direct-D (Erstwhile HDFC Large Cap Fund) 19.96 Aug 22, 2019 -1.95 25.22 Aug 31, 2018 19.96 Aug 22, 2019
HDFC Growth Opportunities Direct-G (Erstwhile HDFC Large Cap Fund) 103.24 Aug 22, 2019 -1.95 118.18 Jun 03, 2019 101.92 Oct 09, 2018
HDFC Growth Opportunities Reg-D (Erstwhile HDFC Large Cap Fund) 17.15 Aug 22, 2019 -1.95 22.05 Aug 31, 2018 17.15 Aug 22, 2019
HDFC Growth Opportunities Reg-G (Erstwhile HDFC Large Cap Fund) 102.11 Aug 22, 2019 -1.95 116.92 Jun 03, 2019 100.93 Oct 09, 2018
HSBC Large and Mid Cap Equity Fund Direct-D 9.21 Aug 22, 2019 -1.43 10.17 Jun 03, 2019 9.21 Aug 22, 2019
HSBC Large and Mid Cap Equity Fund Direct-G 9.21 Aug 22, 2019 -1.43 10.17 Jun 03, 2019 9.21 Aug 22, 2019
HSBC Large and Mid Cap Equity Fund Reg-D 9.15 Aug 22, 2019 -1.44 10.14 Jun 03, 2019 9.15 Aug 22, 2019
HSBC Large and Mid Cap Equity Fund Reg-G 9.15 Aug 22, 2019 -1.44 10.14 Jun 03, 2019 9.15 Aug 22, 2019
ICICI Pru Large & Mid Cap Direct-D (Erstwhile ICICI Prudential Top 100) 20.44 Aug 22, 2019 -1.50 24.39 Aug 31, 2018 20.44 Aug 22, 2019
ICICI Pru Large & Mid Cap Direct-G (Erstwhile ICICI Prudential Top 100) 313.74 Aug 22, 2019 -1.50 355.14 Jul 03, 2019 308.87 Feb 18, 2019
ICICI Pru Large & Mid Cap-D (Erstwhile ICICI Prudential Top 100) 14.61 Aug 22, 2019 -1.50 18.04 Aug 31, 2018 14.61 Aug 22, 2019
ICICI Pru Large & Mid Cap-G (Erstwhile ICICI Prudential Top 100) 294.90 Aug 22, 2019 -1.50 334.15 Jul 03, 2019 291.51 Feb 18, 2019
ICICI Pru Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF) 57.31 Aug 22, 2019 -1.34 72.42 Aug 31, 2018 57.31 Aug 22, 2019
IDFC Core Equity Direct-D (Erstwhile IDFC Classic Equity Regular) 15.07 Aug 22, 2019 -1.50 18.59 Aug 31, 2018 15.07 Aug 22, 2019
IDFC Core Equity Direct-G (Erstwhile IDFC Classic Equity Regular) 43.86 Aug 22, 2019 -1.50 50.97 Aug 31, 2018 43.70 Oct 09, 2018
IDFC Core Equity Reg-D (Erstwhile IDFC Classic Equity Regular) 13.22 Aug 22, 2019 -1.54 16.51 Aug 31, 2018 13.22 Aug 22, 2019
IDFC Core Equity Reg-G (Erstwhile IDFC Classic Equity Regular) 40.35 Aug 22, 2019 -1.54 47.47 Aug 31, 2018 40.35 Aug 22, 2019
Invesco India Growth Opportunities Direct-D (Erstwhile Invesco India Growth) 17.74 Aug 22, 2019 -1.29 19.72 Aug 28, 2018 16.49 Oct 26, 2018
Invesco India Growth Opportunities Direct-G (Erstwhile Invesco India Growth) 35.27 Aug 22, 2019 -1.29 39.19 Aug 28, 2018 32.78 Oct 26, 2018
Invesco India Growth Opportunities-D (Erstwhile Invesco India Growth) 15.87 Aug 22, 2019 -1.29 17.84 Aug 28, 2018 14.89 Oct 26, 2018
Invesco India Growth Opportunities-G (Erstwhile Invesco India Growth) 32.03 Aug 22, 2019 -1.29 36.01 Aug 28, 2018 30.06 Oct 26, 2018
Kotak Equity Opportunities Direct-D (Erstwhile Kotak Opportunities) 24.31 Aug 22, 2019 -1.35 28.78 Aug 28, 2018 23.79 Oct 26, 2018
Kotak Equity Opportunities Direct-G (Erstwhile Kotak Opportunities) 119.68 Aug 22, 2019 -1.35 133.18 Jun 03, 2019 108.51 Oct 26, 2018
Kotak Equity Opportunities Reg-D (Erstwhile Kotak Opportunities) 22.41 Aug 22, 2019 -1.35 26.81 Aug 28, 2018 22.12 Oct 26, 2018
Kotak Equity Opportunities Reg-G (Erstwhile Kotak Opportunities) 111.58 Aug 22, 2019 -1.35 124.46 Jun 03, 2019 102.05 Oct 26, 2018
L&T Large and Midcap Direct-D (Erstwhile L&T India Special Situations) 25.10 Aug 22, 2019 -1.47 32.49 Aug 31, 2018 25.10 Aug 22, 2019
L&T Large and Midcap Direct-G (Erstwhile L&T India Special Situations) 44.71 Aug 22, 2019 -1.47 53.33 Aug 31, 2018 44.35 Oct 26, 2018
L&T Large and Midcap-D (Erstwhile L&T India Special Situations) 22.55 Aug 22, 2019 -1.47 29.91 Aug 31, 2018 22.55 Aug 22, 2019
L&T Large and Midcap-G (Erstwhile L&T India Special Situations) 42.56 Aug 22, 2019 -1.47 51.20 Aug 31, 2018 42.52 Oct 26, 2018
LIC MF Large & Mid Cap Direct-D (Erstwhile LIC MF Midcap Fund) 13.16 Aug 22, 2019 -1.59 15.19 Aug 29, 2018 12.13 Oct 23, 2018
LIC MF Large & Mid Cap Direct-G (Erstwhile LIC MF Midcap Fund) 14.90 Aug 22, 2019 -1.59 16.51 Aug 29, 2018 13.73 Oct 23, 2018
LIC MF Large & Mid Cap Reg-D (Erstwhile LIC MF Midcap Fund) 12.40 Aug 22, 2019 -1.59 14.51 Aug 29, 2018 11.54 Oct 23, 2018
LIC MF Large & Mid Cap Reg-G (Erstwhile LIC MF Midcap Fund) 14.09 Aug 22, 2019 -1.59 15.80 Aug 29, 2018 13.12 Oct 23, 2018
Mirae Asset Emerging Bluechip Direct-D 44.39 Aug 22, 2019 -1.22 50.49 Aug 28, 2018 41.94 Dec 10, 2018
Mirae Asset Emerging Bluechip Direct-G 53.22 Aug 22, 2019 -1.22 58.42 Jun 03, 2019 47.70 Oct 09, 2018
Mirae Asset Emerging Bluechip Reg-D 27.49 Aug 22, 2019 -1.23 31.61 Aug 28, 2018 26.18 Dec 10, 2018
Mirae Asset Emerging Bluechip Reg-G 50.11 Aug 22, 2019 -1.23 55.12 Jun 03, 2019 45.34 Oct 09, 2018
Principal Emerging Bluechip Direct-DH 75.42 Aug 22, 2019 -1.38 90.39 Aug 31, 2018 75.04 Oct 09, 2018
Principal Emerging Bluechip Direct-G 99.06 Aug 22, 2019 -1.38 118.72 Aug 31, 2018 98.56 Oct 09, 2018
Principal Emerging Bluechip-DH 35.96 Aug 22, 2019 -1.39 43.58 Aug 31, 2018 35.96 Aug 22, 2019
Principal Emerging Bluechip-G 93.12 Aug 22, 2019 -1.39 112.87 Aug 31, 2018 93.12 Aug 22, 2019
Quant Large and Mid Cap Direct-Bonus (Erstwhile Quant High Yield Equity Fund) 33.47 Aug 22, 2019 -0.97 38.27 Aug 31, 2018 32.82 Feb 18, 2019
Quant Large and Mid Cap Direct-D (Erstwhile Quant High Yield Equity Fund) 15.94 Aug 22, 2019 -0.97 18.14 Aug 31, 2018 15.60 Feb 18, 2019
Quant Large and Mid Cap Direct-G (Erstwhile Quant High Yield Equity Fund) 34.09 Aug 22, 2019 -0.97 38.79 Aug 31, 2018 33.35 Feb 18, 2019
Quant Large and Mid Cap-Bonus (Erstwhile Quant High Yield Equity Fund) 33.47 Aug 22, 2019 -0.97 38.27 Aug 31, 2018 32.82 Feb 18, 2019
Quant Large and Mid Cap-D (Erstwhile Quant High Yield Equity Fund) 20.32 Aug 22, 2019 -0.97 23.24 Aug 31, 2018 19.93 Feb 18, 2019
Quant Large and Mid Cap-G (Erstwhile Quant High Yield Equity Fund) 33.48 Aug 22, 2019 -0.97 38.28 Aug 31, 2018 32.83 Feb 18, 2019
Reliance Vision Direct-Bonus 81.95 Aug 22, 2019 -1.60 97.69 May 27, 2019 81.17 Feb 18, 2019
Reliance Vision Direct-D 34.34 Aug 22, 2019 -1.60 44.69 Aug 31, 2018 34.01 Feb 18, 2019
Reliance Vision Direct-G 483.37 Aug 22, 2019 -1.60 576.19 May 27, 2019 478.73 Feb 18, 2019
Reliance Vision-Bonus 78.06 Aug 22, 2019 -1.60 93.17 May 27, 2019 77.53 Feb 18, 2019
Reliance Vision-D 32.32 Aug 22, 2019 -1.60 42.52 Aug 31, 2018 32.10 Feb 18, 2019
Reliance Vision-G 463.46 Aug 22, 2019 -1.60 553.17 May 27, 2019 460.31 Feb 18, 2019
SBI Large & Midcap Direct-D (Erstwhile SBI Magnum Multiplier Fund) 108.55 Aug 22, 2019 -1.27 122.02 Jun 03, 2019 104.35 Oct 26, 2018
SBI Large & Midcap Direct-G (Erstwhile SBI Magnum Multiplier Fund) 208.27 Aug 22, 2019 -1.27 234.12 Jun 03, 2019 200.22 Oct 26, 2018
SBI Large & Midcap-D (Erstwhile SBI Magnum Multiplier Fund) 90.94 Aug 22, 2019 -1.27 102.35 Jun 03, 2019 87.82 Oct 26, 2018
SBI Large & Midcap-G (Erstwhile SBI Magnum Multiplier Fund) 201.31 Aug 22, 2019 -1.27 226.57 Jun 03, 2019 194.41 Oct 26, 2018
Sundaram Large and Mid Cap Direct-D (Erstwhile Sundaram Equity Multiplier) 17.19 Aug 22, 2019 -1.36 21.47 Aug 29, 2018 17.19 Aug 22, 2019
Sundaram Large and Mid Cap Direct-G (Erstwhile Sundaram Equity Multiplier) 33.52 Aug 22, 2019 -1.36 37.62 Aug 29, 2018 31.31 Oct 26, 2018
Sundaram Large and Mid Cap-D (Erstwhile Sundaram Equity Multiplier) 16.07 Aug 22, 2019 -1.36 20.39 Aug 29, 2018 16.07 Aug 22, 2019
Sundaram Large and Mid Cap-G (Erstwhile Sundaram Equity Multiplier) 31.93 Aug 22, 2019 -1.36 36.16 Aug 29, 2018 30.04 Oct 26, 2018
Tata Large & Mid Cap Direct-D (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 41.23 Aug 22, 2019 -1.48 45.02 Jul 02, 2019 36.44 Oct 09, 2018
Tata Large & Mid Cap Direct-G (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 211.21 Aug 22, 2019 -1.48 230.59 Jul 02, 2019 186.67 Oct 09, 2018
Tata Large & Mid Cap Reg-D (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 31.30 Aug 22, 2019 -1.48 34.25 Jul 02, 2019 28.01 Oct 09, 2018
Tata Large & Mid Cap Reg-G (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 194.91 Aug 22, 2019 -1.48 213.27 Jul 02, 2019 174.43 Oct 09, 2018
UTI Core Equity Direct-D (Erstwhile UTI Master Growth (Renamed)) 30.53 Aug 22, 2019 -1.72 35.88 Aug 31, 2018 30.53 Aug 22, 2019
UTI Core Equity Fund Direct-G (Erstwhile UTI Master Growth (Renamed)) 57.26 Aug 22, 2019 -1.72 67.30 Aug 31, 2018 57.26 Aug 22, 2019
UTI Core Equity Reg-D (Erstwhile UTI Master Growth (Renamed)) 29.48 Aug 22, 2019 -1.72 34.82 Aug 31, 2018 29.48 Aug 22, 2019
UTI Core Equity Reg-G (Erstwhile UTI Master Growth (Renamed)) 55.58 Aug 22, 2019 -1.72 65.65 Aug 31, 2018 55.58 Aug 22, 2019