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

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Equity: Large & MidCap
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Aditya Birla SL Equity Advantage Direct-D (Erstwhile Aditya Birla Sun Life Advantage) 110.89 Aug 20, 2019 -0.83 138.77 Aug 28, 2018 104.21 Oct 26, 2018
Aditya Birla SL Equity Advantage Direct-G (Erstwhile Aditya Birla Sun Life Advantage) 398.72 Aug 20, 2019 -0.83 468.91 Aug 28, 2018 374.68 Oct 26, 2018
Aditya Birla SL Equity Advantage Reg-D (Erstwhile Aditya Birla Sun Life Advantage) 86.65 Aug 20, 2019 -0.83 109.39 Aug 28, 2018 82.02 Oct 26, 2018
Aditya Birla SL Equity Advantage Reg-G (Erstwhile Aditya Birla Sun Life Advantage) 377.04 Aug 20, 2019 -0.83 447.32 Aug 28, 2018 356.88 Oct 26, 2018
Axis Growth Opportunities Fund Direct-D 10.99 Aug 20, 2019 0.09 11.35 Jul 04, 2019 10.02 Oct 31, 2018
Axis Growth Opportunities Fund Direct-G 10.99 Aug 20, 2019 0.09 11.35 Jul 04, 2019 10.02 Oct 31, 2018
Axis Growth Opportunities Fund Reg-D 10.82 Aug 20, 2019 0.19 11.20 Jul 04, 2019 10.01 Oct 26, 2018
Axis Growth Opportunities Fund Reg-G 10.82 Aug 20, 2019 0.19 11.20 Jul 04, 2019 10.01 Oct 26, 2018
BOI AXA Large & Mid Cap Equity Direct-Bonus (Erstwhile BOI AXA Equity) 17.71 Aug 20, 2019 -0.32 21.27 Aug 28, 2018 16.63 Oct 23, 2018
BOI AXA Large & Mid Cap Equity Direct-D (Erstwhile BOI AXA Equity) 10.75 Aug 20, 2019 -0.32 16.45 Aug 28, 2018 10.51 Aug 05, 2019
BOI AXA Large & Mid Cap Equity Direct-DQ (Erstwhile BOI AXA Equity) 10.27 Aug 20, 2019 -0.32 14.04 Aug 28, 2018 9.93 Feb 19, 2019
BOI AXA Large & Mid Cap Equity Direct-G (Erstwhile BOI AXA Equity) 34.25 Aug 20, 2019 -0.32 41.12 Aug 28, 2018 32.16 Oct 23, 2018
BOI AXA Large & Mid Cap Equity Reg-Bonus (Erstwhile BOI AXA Equity) 31.78 Aug 20, 2019 -0.31 38.61 Aug 28, 2018 30.14 Oct 23, 2018
BOI AXA Large & Mid Cap Equity Reg-D (Erstwhile BOI AXA Equity) 10.30 Aug 20, 2019 -0.31 14.06 Aug 28, 2018 10.08 Aug 05, 2019
BOI AXA Large & Mid Cap Equity Reg-DQ (Erstwhile BOI AXA Equity) 12.31 Aug 20, 2019 -0.31 15.07 Aug 28, 2018 11.68 Oct 23, 2018
BOI AXA Large & Mid Cap Equity Reg-G (Erstwhile BOI AXA Equity) 31.78 Aug 20, 2019 -0.31 38.61 Aug 28, 2018 30.15 Oct 23, 2018
Canara Robeco Emerging Equities Direct-D 55.78 Aug 20, 2019 -0.51 67.96 Aug 30, 2018 54.88 Dec 10, 2018
Canara Robeco Emerging Equities Direct-G 92.04 Aug 20, 2019 -0.51 105.65 Aug 30, 2018 86.73 Oct 26, 2018
Canara Robeco Emerging Equities Reg-D 40.44 Aug 20, 2019 -0.51 49.85 Aug 30, 2018 40.09 Dec 10, 2018
Canara Robeco Emerging Equities Reg-G 85.96 Aug 20, 2019 -0.51 99.70 Aug 30, 2018 81.72 Oct 26, 2018
DSP Equity Opportunities Direct-D 52.82 Aug 20, 2019 -0.21 56.92 Jun 03, 2019 47.97 Oct 26, 2018
DSP Equity Opportunities Direct-G 220.98 Aug 20, 2019 -0.21 238.14 Jun 03, 2019 200.70 Oct 26, 2018
DSP Equity Opportunities-D 23.86 Aug 20, 2019 -0.22 29.14 Aug 31, 2018 22.52 Feb 18, 2019
DSP Equity Opportunities-G 209.44 Aug 20, 2019 -0.22 227.09 Aug 31, 2018 191.76 Oct 26, 2018
Edelweiss Large & Mid Cap Direct-D (Erstwhile Edelweiss Equity Opportunities Fund) 16.85 Aug 20, 2019 -0.61 19.41 Aug 28, 2018 15.77 Oct 26, 2018
Edelweiss Large & Mid Cap Direct-G (Erstwhile Edelweiss Equity Opportunities Fund) 31.92 Aug 20, 2019 -0.61 34.54 Jul 04, 2019 29.12 Oct 26, 2018
Edelweiss Large & Mid Cap Reg-D (Erstwhile Edelweiss Equity Opportunities Fund) 15.60 Aug 20, 2019 -0.61 18.32 Aug 28, 2018 14.81 Oct 26, 2018
Edelweiss Large & Mid Cap Reg-G (Erstwhile Edelweiss Equity Opportunities Fund) 29.73 Aug 20, 2019 -0.61 32.55 Aug 28, 2018 27.46 Oct 26, 2018
Essel Large & Midcap Direct-D (Erstwhile Essel Midcap Fund) 15.34 Aug 20, 2019 -0.06 16.74 Jun 03, 2019 13.51 Oct 09, 2018
Essel Large & Midcap Direct-DH (Erstwhile Essel Midcap Fund) 15.20 Aug 20, 2019 -0.06 16.65 Jun 03, 2019 14.21 Dec 10, 2018
Essel Large & Midcap Direct-DY (Erstwhile Essel Midcap Fund) 15.28 Aug 20, 2019 -0.06 16.68 Jun 03, 2019 13.51 Oct 09, 2018
Essel Large & Midcap Direct-G (Erstwhile Essel Midcap Fund) 15.50 Aug 20, 2019 -0.06 16.92 Jun 03, 2019 13.69 Oct 09, 2018
Essel Large & Midcap-D (Erstwhile Essel Midcap Fund) 14.52 Aug 20, 2019 -0.07 15.92 Jun 03, 2019 13.05 Oct 09, 2018
Essel Large & Midcap-DY (Erstwhile Essel Midcap Fund) 14.94 Aug 20, 2019 -0.07 16.37 Jun 03, 2019 13.42 Oct 09, 2018
Essel Large & Midcap-G (Erstwhile Essel Midcap Fund) 14.53 Aug 20, 2019 -0.07 15.92 Jun 03, 2019 13.06 Oct 09, 2018
Franklin India Equity Advantage Direct-D (Erstwhile Franklin India Flexi Cap) 15.02 Aug 20, 2019 -0.70 18.69 Aug 31, 2018 14.85 Aug 13, 2019
Franklin India Equity Advantage Direct-G (Erstwhile Franklin India Flexi Cap) 77.24 Aug 20, 2019 -0.70 88.00 Aug 31, 2018 74.46 Oct 26, 2018
Franklin India Equity Advantage-D (Erstwhile Franklin India Flexi Cap) 14.05 Aug 20, 2019 -0.70 17.70 Aug 31, 2018 13.90 Aug 13, 2019
Franklin India Equity Advantage-G (Erstwhile Franklin India Flexi Cap) 73.62 Aug 20, 2019 -0.70 84.44 Aug 31, 2018 71.38 Oct 26, 2018
HDFC Growth Opportunities Direct-D (Erstwhile HDFC Large Cap Fund) 20.59 Aug 20, 2019 -0.46 25.22 Aug 31, 2018 20.34 Aug 05, 2019
HDFC Growth Opportunities Direct-G (Erstwhile HDFC Large Cap Fund) 106.52 Aug 20, 2019 -0.46 118.18 Jun 03, 2019 101.92 Oct 09, 2018
HDFC Growth Opportunities Reg-D (Erstwhile HDFC Large Cap Fund) 17.70 Aug 20, 2019 -0.46 22.05 Aug 31, 2018 17.48 Aug 05, 2019
HDFC Growth Opportunities Reg-G (Erstwhile HDFC Large Cap Fund) 105.35 Aug 20, 2019 -0.46 116.92 Jun 03, 2019 100.93 Oct 09, 2018
HSBC Large and Mid Cap Equity Fund Direct-D 9.44 Aug 20, 2019 -0.62 10.17 Jun 03, 2019 9.22 Aug 05, 2019
HSBC Large and Mid Cap Equity Fund Direct-G 9.44 Aug 20, 2019 -0.62 10.17 Jun 03, 2019 9.22 Aug 05, 2019
HSBC Large and Mid Cap Equity Fund Reg-D 9.38 Aug 20, 2019 -0.63 10.14 Jun 03, 2019 9.17 Aug 05, 2019
HSBC Large and Mid Cap Equity Fund Reg-G 9.38 Aug 20, 2019 -0.63 10.14 Jun 03, 2019 9.17 Aug 05, 2019
ICICI Pru Large & Mid Cap Direct-D (Erstwhile ICICI Prudential Top 100) 21.04 Aug 20, 2019 -0.66 24.39 Aug 31, 2018 20.78 Aug 13, 2019
ICICI Pru Large & Mid Cap Direct-G (Erstwhile ICICI Prudential Top 100) 322.93 Aug 20, 2019 -0.66 355.14 Jul 03, 2019 308.87 Feb 18, 2019
ICICI Pru Large & Mid Cap-D (Erstwhile ICICI Prudential Top 100) 15.04 Aug 20, 2019 -0.66 18.04 Aug 31, 2018 14.85 Aug 13, 2019
ICICI Pru Large & Mid Cap-G (Erstwhile ICICI Prudential Top 100) 303.55 Aug 20, 2019 -0.66 334.15 Jul 03, 2019 291.51 Feb 18, 2019
ICICI Pru Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF) 58.91 Aug 20, 2019 -0.49 72.42 Aug 31, 2018 58.34 Aug 13, 2019
IDFC Core Equity Direct-D (Erstwhile IDFC Classic Equity Regular) 15.48 Aug 20, 2019 -0.46 18.59 Aug 31, 2018 15.23 Aug 05, 2019
IDFC Core Equity Direct-G (Erstwhile IDFC Classic Equity Regular) 45.05 Aug 20, 2019 -0.46 50.97 Aug 31, 2018 43.70 Oct 09, 2018
IDFC Core Equity Reg-D (Erstwhile IDFC Classic Equity Regular) 13.58 Aug 20, 2019 -0.48 16.51 Aug 31, 2018 13.36 Aug 05, 2019
IDFC Core Equity Reg-G (Erstwhile IDFC Classic Equity Regular) 41.45 Aug 20, 2019 -0.48 47.47 Aug 31, 2018 40.65 Oct 09, 2018
Invesco India Growth Opportunities Direct-D (Erstwhile Invesco India Growth) 18.11 Aug 20, 2019 -0.39 19.72 Aug 28, 2018 16.49 Oct 26, 2018
Invesco India Growth Opportunities Direct-G (Erstwhile Invesco India Growth) 36.01 Aug 20, 2019 -0.39 39.19 Aug 28, 2018 32.78 Oct 26, 2018
Invesco India Growth Opportunities-D (Erstwhile Invesco India Growth) 16.20 Aug 20, 2019 -0.40 17.84 Aug 28, 2018 14.89 Oct 26, 2018
Invesco India Growth Opportunities-G (Erstwhile Invesco India Growth) 32.70 Aug 20, 2019 -0.40 36.01 Aug 28, 2018 30.06 Oct 26, 2018
Kotak Equity Opportunities Direct-D (Erstwhile Kotak Opportunities) 24.82 Aug 20, 2019 -0.63 28.78 Aug 28, 2018 23.79 Oct 26, 2018
Kotak Equity Opportunities Direct-G (Erstwhile Kotak Opportunities) 122.18 Aug 20, 2019 -0.63 133.18 Jun 03, 2019 108.51 Oct 26, 2018
Kotak Equity Opportunities Reg-D (Erstwhile Kotak Opportunities) 22.88 Aug 20, 2019 -0.63 26.81 Aug 28, 2018 22.12 Oct 26, 2018
Kotak Equity Opportunities Reg-G (Erstwhile Kotak Opportunities) 113.92 Aug 20, 2019 -0.63 124.46 Jun 03, 2019 102.05 Oct 26, 2018
L&T Large and Midcap Direct-D (Erstwhile L&T India Special Situations) 25.73 Aug 20, 2019 -0.50 32.49 Aug 31, 2018 25.44 Aug 05, 2019
L&T Large and Midcap Direct-G (Erstwhile L&T India Special Situations) 45.84 Aug 20, 2019 -0.50 53.33 Aug 31, 2018 44.35 Oct 26, 2018
L&T Large and Midcap-D (Erstwhile L&T India Special Situations) 23.12 Aug 20, 2019 -0.50 29.91 Aug 31, 2018 22.87 Aug 05, 2019
L&T Large and Midcap-G (Erstwhile L&T India Special Situations) 43.64 Aug 20, 2019 -0.50 51.20 Aug 31, 2018 42.52 Oct 26, 2018
LIC MF Large & Mid Cap Direct-D (Erstwhile LIC MF Midcap Fund) 13.44 Aug 20, 2019 -0.28 15.19 Aug 29, 2018 12.13 Oct 23, 2018
LIC MF Large & Mid Cap Direct-G (Erstwhile LIC MF Midcap Fund) 15.21 Aug 20, 2019 -0.28 16.51 Aug 29, 2018 13.73 Oct 23, 2018
LIC MF Large & Mid Cap Reg-D (Erstwhile LIC MF Midcap Fund) 12.67 Aug 20, 2019 -0.28 14.51 Aug 29, 2018 11.54 Oct 23, 2018
LIC MF Large & Mid Cap Reg-G (Erstwhile LIC MF Midcap Fund) 14.39 Aug 20, 2019 -0.28 15.80 Aug 29, 2018 13.12 Oct 23, 2018
Mirae Asset Emerging Bluechip Direct-D 45.44 Aug 20, 2019 -0.36 50.49 Aug 28, 2018 41.94 Dec 10, 2018
Mirae Asset Emerging Bluechip Direct-G 54.47 Aug 20, 2019 -0.36 58.42 Jun 03, 2019 47.70 Oct 09, 2018
Mirae Asset Emerging Bluechip Reg-D 28.15 Aug 20, 2019 -0.36 31.61 Aug 28, 2018 26.18 Dec 10, 2018
Mirae Asset Emerging Bluechip Reg-G 51.30 Aug 20, 2019 -0.36 55.12 Jun 03, 2019 45.34 Oct 09, 2018
Principal Emerging Bluechip Direct-DH 77.13 Aug 20, 2019 -0.60 90.39 Aug 31, 2018 75.04 Oct 09, 2018
Principal Emerging Bluechip Direct-G 101.31 Aug 20, 2019 -0.60 118.72 Aug 31, 2018 98.56 Oct 09, 2018
Principal Emerging Bluechip-DH 36.78 Aug 20, 2019 -0.61 43.58 Aug 31, 2018 36.15 Oct 09, 2018
Principal Emerging Bluechip-G 95.23 Aug 20, 2019 -0.61 112.87 Aug 31, 2018 93.60 Oct 09, 2018
Quant Large and Mid Cap Direct-D (Erstwhile Quant High Yield Equity Fund) 16.41 Aug 20, 2019 -0.71 18.14 Aug 31, 2018 15.60 Feb 18, 2019
Quant Large and Mid Cap Direct-G (Erstwhile Quant High Yield Equity Fund) 35.10 Aug 20, 2019 -0.71 38.79 Aug 31, 2018 33.35 Feb 18, 2019
Quant Large and Mid Cap-D (Erstwhile Quant High Yield Equity Fund) 20.92 Aug 20, 2019 -0.71 23.24 Aug 31, 2018 19.93 Feb 18, 2019
Quant Large and Mid Cap-G (Erstwhile Quant High Yield Equity Fund) 34.47 Aug 20, 2019 -0.71 38.28 Aug 31, 2018 32.83 Feb 18, 2019
Reliance Vision Direct-D 35.44 Aug 20, 2019 -0.57 44.69 Aug 31, 2018 34.01 Feb 18, 2019
Reliance Vision Direct-G 498.73 Aug 20, 2019 -0.57 576.19 May 27, 2019 478.73 Feb 18, 2019
Reliance Vision-D 33.35 Aug 20, 2019 -0.57 42.52 Aug 31, 2018 32.10 Feb 18, 2019
Reliance Vision-G 478.20 Aug 20, 2019 -0.57 553.17 May 27, 2019 460.31 Feb 18, 2019
SBI Large & Midcap Direct-D (Erstwhile SBI Magnum Multiplier Fund) 111.26 Aug 20, 2019 -0.68 122.02 Jun 03, 2019 104.35 Oct 26, 2018
SBI Large & Midcap Direct-G (Erstwhile SBI Magnum Multiplier Fund) 213.47 Aug 20, 2019 -0.68 234.12 Jun 03, 2019 200.22 Oct 26, 2018
SBI Large & Midcap-D (Erstwhile SBI Magnum Multiplier Fund) 93.21 Aug 20, 2019 -0.68 102.35 Jun 03, 2019 87.82 Oct 26, 2018
SBI Large & Midcap-G (Erstwhile SBI Magnum Multiplier Fund) 206.34 Aug 20, 2019 -0.68 226.57 Jun 03, 2019 194.41 Oct 26, 2018
Sundaram Large and Mid Cap Direct-D (Erstwhile Sundaram Equity Multiplier) 17.61 Aug 20, 2019 -0.76 21.47 Aug 29, 2018 17.23 Aug 05, 2019
Sundaram Large and Mid Cap Direct-G (Erstwhile Sundaram Equity Multiplier) 34.34 Aug 20, 2019 -0.76 37.62 Aug 29, 2018 31.31 Oct 26, 2018
Sundaram Large and Mid Cap-D (Erstwhile Sundaram Equity Multiplier) 16.46 Aug 20, 2019 -0.76 20.39 Aug 29, 2018 16.12 Aug 05, 2019
Sundaram Large and Mid Cap-G (Erstwhile Sundaram Equity Multiplier) 32.71 Aug 20, 2019 -0.76 36.16 Aug 29, 2018 30.04 Oct 26, 2018
Tata Large & Mid Cap Direct-D (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 42.13 Aug 20, 2019 -0.44 45.02 Jul 02, 2019 36.44 Oct 09, 2018
Tata Large & Mid Cap Direct-G (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 215.84 Aug 20, 2019 -0.44 230.59 Jul 02, 2019 186.67 Oct 09, 2018
Tata Large & Mid Cap Reg-D (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 31.99 Aug 20, 2019 -0.45 34.25 Jul 02, 2019 28.01 Oct 09, 2018
Tata Large & Mid Cap Reg-G (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 199.20 Aug 20, 2019 -0.45 213.27 Jul 02, 2019 174.43 Oct 09, 2018
UTI Core Equity Direct-D (Erstwhile UTI Master Growth (Renamed)) 31.48 Aug 20, 2019 -0.57 35.88 Aug 31, 2018 30.85 Oct 26, 2018
UTI Core Equity Fund Direct-G (Erstwhile UTI Master Growth (Renamed)) 59.06 Aug 20, 2019 -0.57 67.30 Aug 31, 2018 57.87 Oct 26, 2018
UTI Core Equity Reg-D (Erstwhile UTI Master Growth (Renamed)) 30.41 Aug 20, 2019 -0.58 34.82 Aug 31, 2018 29.93 Oct 26, 2018
UTI Core Equity Reg-G (Erstwhile UTI Master Growth (Renamed)) 57.33 Aug 20, 2019 -0.58 65.65 Aug 31, 2018 56.42 Oct 26, 2018