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) 115.19 Oct 14, 2019 0.01 123.31 Jun 03, 2019 104.21 Oct 26, 2018
Aditya Birla SL Equity Advantage Direct-G (Erstwhile Aditya Birla Sun Life Advantage) 414.16 Oct 14, 2019 0.01 443.36 Jun 03, 2019 374.68 Oct 26, 2018
Aditya Birla SL Equity Advantage Reg-D (Erstwhile Aditya Birla Sun Life Advantage) 83.49 Oct 14, 2019 - 96.54 Jun 03, 2019 78.13 Sep 19, 2019
Aditya Birla SL Equity Advantage Reg-G (Erstwhile Aditya Birla Sun Life Advantage) 391.13 Oct 14, 2019 0.00 420.06 Jun 03, 2019 356.88 Oct 26, 2018
Axis Growth Opportunities Fund Direct-D 11.49 Oct 14, 2019 0.26 11.60 Sep 23, 2019 10.02 Oct 31, 2018
Axis Growth Opportunities Fund Direct-G 11.49 Oct 14, 2019 0.26 11.60 Sep 23, 2019 10.02 Oct 31, 2018
Axis Growth Opportunities Fund Reg-D 11.28 Oct 14, 2019 0.27 11.39 Sep 23, 2019 10.01 Oct 26, 2018
Axis Growth Opportunities Fund Reg-G 11.28 Oct 14, 2019 0.27 11.40 Sep 23, 2019 10.01 Oct 26, 2018
BOI AXA Large & Mid Cap Equity Direct-Bonus (Erstwhile BOI AXA Equity) 18.76 Oct 14, 2019 0.06 19.30 Jun 03, 2019 16.63 Oct 23, 2018
BOI AXA Large & Mid Cap Equity Direct-D (Erstwhile BOI AXA Equity) 11.38 Oct 14, 2019 0.06 14.14 Dec 19, 2018 10.51 Aug 05, 2019
BOI AXA Large & Mid Cap Equity Direct-DQ (Erstwhile BOI AXA Equity) 10.88 Oct 14, 2019 0.06 11.82 Dec 19, 2018 9.93 Feb 19, 2019
BOI AXA Large & Mid Cap Equity Direct-G (Erstwhile BOI AXA Equity) 36.28 Oct 14, 2019 0.06 37.34 Jun 03, 2019 32.16 Oct 23, 2018
BOI AXA Large & Mid Cap Equity Reg-Bonus (Erstwhile BOI AXA Equity) 33.60 Oct 14, 2019 0.06 34.74 Jun 03, 2019 30.14 Oct 23, 2018
BOI AXA Large & Mid Cap Equity Reg-D (Erstwhile BOI AXA Equity) 10.89 Oct 14, 2019 0.06 12.05 Dec 19, 2018 10.08 Aug 05, 2019
BOI AXA Large & Mid Cap Equity Reg-DQ (Erstwhile BOI AXA Equity) 13.02 Oct 14, 2019 0.06 13.46 Jun 03, 2019 11.68 Oct 23, 2018
BOI AXA Large & Mid Cap Equity Reg-G (Erstwhile BOI AXA Equity) 33.61 Oct 14, 2019 0.06 34.74 Jun 03, 2019 30.15 Oct 23, 2018
Canara Robeco Emerging Equities Direct-D 58.56 Oct 14, 2019 0.65 62.48 Jun 03, 2019 54.65 Aug 22, 2019
Canara Robeco Emerging Equities Direct-G 96.62 Oct 14, 2019 0.65 103.09 Jun 03, 2019 86.73 Oct 26, 2018
Canara Robeco Emerging Equities Reg-D 42.37 Oct 14, 2019 0.64 45.41 Jun 03, 2019 39.62 Aug 22, 2019
Canara Robeco Emerging Equities Reg-G 90.05 Oct 14, 2019 0.64 96.50 Jun 03, 2019 81.72 Oct 26, 2018
DSP Equity Opportunities Direct-D 55.65 Oct 14, 2019 0.40 56.93 Sep 26, 2019 47.97 Oct 26, 2018
DSP Equity Opportunities Direct-G 232.80 Oct 14, 2019 0.40 238.15 Sep 26, 2019 200.70 Oct 26, 2018
DSP Equity Opportunities-D 25.10 Oct 14, 2019 0.39 27.07 Dec 19, 2018 22.52 Feb 18, 2019
DSP Equity Opportunities-G 220.32 Oct 14, 2019 0.39 226.16 Jun 03, 2019 191.76 Oct 26, 2018
Edelweiss Large & Mid Cap Direct-D (Erstwhile Edelweiss Equity Opportunities Fund) 17.69 Oct 14, 2019 0.18 18.23 Jul 04, 2019 15.77 Oct 26, 2018
Edelweiss Large & Mid Cap Direct-G (Erstwhile Edelweiss Equity Opportunities Fund) 33.51 Oct 14, 2019 0.18 34.54 Jul 04, 2019 29.12 Oct 26, 2018
Edelweiss Large & Mid Cap Reg-D (Erstwhile Edelweiss Equity Opportunities Fund) 16.34 Oct 14, 2019 0.17 16.94 Jun 03, 2019 14.81 Oct 26, 2018
Edelweiss Large & Mid Cap Reg-G (Erstwhile Edelweiss Equity Opportunities Fund) 31.14 Oct 14, 2019 0.17 32.27 Jun 03, 2019 27.46 Oct 26, 2018
Essel Large & Midcap Direct-D (Erstwhile Essel Midcap Fund) 15.90 Oct 14, 2019 0.17 16.74 Jun 03, 2019 13.62 Oct 23, 2018
Essel Large & Midcap Direct-DH (Erstwhile Essel Midcap Fund) 15.81 Oct 14, 2019 0.17 16.65 Jun 03, 2019 14.21 Dec 10, 2018
Essel Large & Midcap Direct-DY (Erstwhile Essel Midcap Fund) 15.85 Oct 14, 2019 0.17 16.68 Jun 03, 2019 13.62 Oct 23, 2018
Essel Large & Midcap Direct-G (Erstwhile Essel Midcap Fund) 16.07 Oct 14, 2019 0.17 16.92 Jun 03, 2019 13.80 Oct 23, 2018
Essel Large & Midcap-D (Erstwhile Essel Midcap Fund) 15.02 Oct 14, 2019 0.15 15.92 Jun 03, 2019 13.15 Oct 23, 2018
Essel Large & Midcap-DY (Erstwhile Essel Midcap Fund) 15.45 Oct 14, 2019 0.15 16.37 Jun 03, 2019 13.53 Oct 23, 2018
Essel Large & Midcap-G (Erstwhile Essel Midcap Fund) 15.03 Oct 14, 2019 0.15 15.92 Jun 03, 2019 13.16 Oct 23, 2018
Franklin India Equity Advantage Direct-D (Erstwhile Franklin India Flexi Cap) 15.47 Oct 14, 2019 0.39 17.68 Mar 15, 2019 14.68 Aug 22, 2019
Franklin India Equity Advantage Direct-G (Erstwhile Franklin India Flexi Cap) 79.56 Oct 14, 2019 0.39 85.46 Jun 03, 2019 74.46 Oct 26, 2018
Franklin India Equity Advantage-D (Erstwhile Franklin India Flexi Cap) 14.46 Oct 14, 2019 0.38 16.69 Mar 15, 2019 13.74 Aug 22, 2019
Franklin India Equity Advantage-G (Erstwhile Franklin India Flexi Cap) 75.76 Oct 14, 2019 0.38 81.57 Jun 03, 2019 71.38 Oct 26, 2018
HDFC Growth Opportunities Direct-D (Erstwhile HDFC Large Cap Fund) 21.07 Oct 14, 2019 0.22 23.77 Jan 16, 2019 19.96 Aug 22, 2019
HDFC Growth Opportunities Direct-G (Erstwhile HDFC Large Cap Fund) 109.00 Oct 14, 2019 0.22 118.18 Jun 03, 2019 102.01 Oct 26, 2018
HDFC Growth Opportunities Reg-D (Erstwhile HDFC Large Cap Fund) 18.11 Oct 14, 2019 0.22 20.78 Jan 16, 2019 17.15 Aug 22, 2019
HDFC Growth Opportunities Reg-G (Erstwhile HDFC Large Cap Fund) 107.78 Oct 14, 2019 0.22 116.92 Jun 03, 2019 101.01 Oct 26, 2018
HSBC Large and Mid Cap Equity Fund Direct-D 9.84 Oct 14, 2019 0.28 10.17 Jun 03, 2019 9.21 Aug 22, 2019
HSBC Large and Mid Cap Equity Fund Direct-G 9.84 Oct 14, 2019 0.28 10.17 Jun 03, 2019 9.21 Aug 22, 2019
HSBC Large and Mid Cap Equity Fund Reg-D 9.76 Oct 14, 2019 0.26 10.14 Jun 03, 2019 9.15 Aug 22, 2019
HSBC Large and Mid Cap Equity Fund Reg-G 9.76 Oct 14, 2019 0.26 10.14 Jun 03, 2019 9.15 Aug 22, 2019
ICICI Pru Large & Mid Cap Direct-D (Erstwhile ICICI Prudential Top 100) 21.63 Oct 14, 2019 0.31 24.26 Apr 15, 2019 20.44 Aug 22, 2019
ICICI Pru Large & Mid Cap Direct-G (Erstwhile ICICI Prudential Top 100) 331.91 Oct 14, 2019 0.31 355.14 Jul 03, 2019 308.87 Feb 18, 2019
ICICI Pru Large & Mid Cap-D (Erstwhile ICICI Prudential Top 100) 15.43 Oct 14, 2019 0.30 17.84 Apr 15, 2019 14.61 Aug 22, 2019
ICICI Pru Large & Mid Cap-G (Erstwhile ICICI Prudential Top 100) 311.59 Oct 14, 2019 0.30 334.15 Jul 03, 2019 291.51 Feb 18, 2019
ICICI Pru Midcap Select ETF (Erstwhile ICICI Prudential Midcap Select iWIN ETF) 60.86 Oct 14, 2019 0.16 68.62 Dec 20, 2018 57.31 Aug 22, 2019
IDFC Core Equity Direct-D (Erstwhile IDFC Classic Equity Regular) 15.98 Oct 14, 2019 0.35 17.51 Mar 13, 2019 15.07 Aug 22, 2019
IDFC Core Equity Direct-G (Erstwhile IDFC Classic Equity Regular) 46.49 Oct 14, 2019 0.35 49.96 Jun 03, 2019 43.86 Aug 22, 2019
IDFC Core Equity Reg-D (Erstwhile IDFC Classic Equity Regular) 13.99 Oct 14, 2019 0.33 15.48 Dec 19, 2018 13.22 Aug 22, 2019
IDFC Core Equity Reg-G (Erstwhile IDFC Classic Equity Regular) 42.70 Oct 14, 2019 0.33 46.09 Jun 03, 2019 40.35 Aug 22, 2019
Invesco India Growth Opportunities Direct-D (Erstwhile Invesco India Growth) 19.00 Oct 14, 2019 0.67 19.35 Sep 26, 2019 16.49 Oct 26, 2018
Invesco India Growth Opportunities Direct-G (Erstwhile Invesco India Growth) 37.78 Oct 14, 2019 0.67 38.47 Sep 26, 2019 32.78 Oct 26, 2018
Invesco India Growth Opportunities-D (Erstwhile Invesco India Growth) 16.97 Oct 14, 2019 0.65 17.29 Sep 26, 2019 14.89 Oct 26, 2018
Invesco India Growth Opportunities-G (Erstwhile Invesco India Growth) 34.25 Oct 14, 2019 0.65 34.90 Sep 26, 2019 30.06 Oct 26, 2018
Kotak Equity Opportunities Direct-D (Erstwhile Kotak Opportunities) 24.97 Oct 14, 2019 0.36 27.28 May 27, 2019 23.79 Oct 26, 2018
Kotak Equity Opportunities Direct-G (Erstwhile Kotak Opportunities) 125.43 Oct 14, 2019 0.36 133.18 Jun 03, 2019 108.51 Oct 26, 2018
Kotak Equity Opportunities Reg-D (Erstwhile Kotak Opportunities) 22.98 Oct 14, 2019 0.35 25.21 May 27, 2019 22.03 Sep 19, 2019
Kotak Equity Opportunities Reg-G (Erstwhile Kotak Opportunities) 116.78 Oct 14, 2019 0.35 124.46 Jun 03, 2019 102.05 Oct 26, 2018
L&T Large and Midcap Direct-D (Erstwhile L&T India Special Situations) 26.30 Oct 14, 2019 0.38 28.79 Apr 01, 2019 25.05 Aug 23, 2019
L&T Large and Midcap Direct-G (Erstwhile L&T India Special Situations) 47.56 Oct 14, 2019 0.38 50.33 Jun 03, 2019 44.35 Oct 26, 2018
L&T Large and Midcap-D (Erstwhile L&T India Special Situations) 23.60 Oct 14, 2019 0.38 26.22 Dec 19, 2018 22.50 Aug 23, 2019
L&T Large and Midcap-G (Erstwhile L&T India Special Situations) 45.22 Oct 14, 2019 0.38 48.00 Jun 03, 2019 42.52 Oct 26, 2018
LIC MF Large & Mid Cap Direct-D (Erstwhile LIC MF Midcap Fund) 13.87 Oct 14, 2019 -0.11 14.47 Sep 23, 2019 12.13 Oct 23, 2018
LIC MF Large & Mid Cap Direct-G (Erstwhile LIC MF Midcap Fund) 15.97 Oct 14, 2019 -0.11 16.38 Sep 23, 2019 13.73 Oct 23, 2018
LIC MF Large & Mid Cap Reg-D (Erstwhile LIC MF Midcap Fund) 13.28 Oct 14, 2019 -0.12 13.62 Sep 23, 2019 11.54 Oct 23, 2018
LIC MF Large & Mid Cap Reg-G (Erstwhile LIC MF Midcap Fund) 15.09 Oct 14, 2019 -0.12 15.48 Sep 23, 2019 13.12 Oct 23, 2018
Mirae Asset Emerging Bluechip Direct-D 46.33 Oct 14, 2019 0.48 48.73 Jun 03, 2019 41.94 Dec 10, 2018
Mirae Asset Emerging Bluechip Direct-G 55.54 Oct 14, 2019 0.48 58.42 Jun 03, 2019 48.30 Oct 26, 2018
Mirae Asset Emerging Bluechip Reg-D 28.65 Oct 14, 2019 0.47 30.24 Jun 03, 2019 26.18 Dec 10, 2018
Mirae Asset Emerging Bluechip Reg-G 52.22 Oct 14, 2019 0.47 55.12 Jun 03, 2019 45.90 Oct 26, 2018
Motilal Oswal Large and Midcap Fund Direct-D 10.00 Oct 11, 2019 - - - - -
Motilal Oswal Large and Midcap Fund Direct-G 10.00 Oct 11, 2019 - - - - -
Motilal Oswal Large and Midcap Fund Reg-D 10.00 Oct 11, 2019 - - - - -
Motilal Oswal Large and Midcap Fund Reg-G 10.00 Oct 11, 2019 - - - - -
Nippon India Vision Direct-D 37.36 Oct 14, 2019 0.20 42.02 Dec 19, 2018 34.01 Feb 18, 2019
Nippon India Vision Direct-G 525.87 Oct 14, 2019 0.20 576.19 May 27, 2019 478.73 Feb 18, 2019
Nippon India Vision-D 35.13 Oct 14, 2019 0.20 39.91 Dec 19, 2018 32.10 Feb 18, 2019
Nippon India Vision-G 503.81 Oct 14, 2019 0.20 553.17 May 27, 2019 460.31 Feb 18, 2019
Principal Emerging Bluechip Direct-DH 81.59 Oct 14, 2019 0.44 85.79 Jun 03, 2019 75.42 Aug 22, 2019
Principal Emerging Bluechip Direct-G 107.16 Oct 14, 2019 0.44 112.68 Jun 03, 2019 99.06 Aug 22, 2019
Principal Emerging Bluechip-DH 38.84 Oct 14, 2019 0.42 41.01 Jun 03, 2019 35.96 Aug 22, 2019
Principal Emerging Bluechip-G 100.57 Oct 14, 2019 0.42 106.19 Jun 03, 2019 93.12 Aug 22, 2019
Quant Large and Mid Cap Direct-D (Erstwhile Quant High Yield Equity Fund) 16.88 Oct 14, 2019 0.52 17.88 May 27, 2019 15.60 Feb 18, 2019
Quant Large and Mid Cap Direct-G (Erstwhile Quant High Yield Equity Fund) 36.11 Oct 14, 2019 0.52 38.24 May 27, 2019 33.35 Feb 18, 2019
Quant Large and Mid Cap-D (Erstwhile Quant High Yield Equity Fund) 21.52 Oct 14, 2019 0.52 22.81 May 27, 2019 19.93 Feb 18, 2019
Quant Large and Mid Cap-G (Erstwhile Quant High Yield Equity Fund) 35.46 Oct 14, 2019 0.52 37.58 May 27, 2019 32.83 Feb 18, 2019
SBI Large & Midcap Direct-D (Erstwhile SBI Magnum Multiplier Fund) 115.36 Oct 14, 2019 0.34 122.02 Jun 03, 2019 104.35 Oct 26, 2018
SBI Large & Midcap Direct-G (Erstwhile SBI Magnum Multiplier Fund) 221.33 Oct 14, 2019 0.34 234.12 Jun 03, 2019 200.22 Oct 26, 2018
SBI Large & Midcap-D (Erstwhile SBI Magnum Multiplier Fund) 96.55 Oct 14, 2019 0.33 102.35 Jun 03, 2019 87.82 Oct 26, 2018
SBI Large & Midcap-G (Erstwhile SBI Magnum Multiplier Fund) 213.74 Oct 14, 2019 0.33 226.57 Jun 03, 2019 194.41 Oct 26, 2018
Sundaram Large and Mid Cap Direct-D (Erstwhile Sundaram Equity Multiplier) 18.74 Oct 14, 2019 0.21 19.99 May 27, 2019 17.19 Aug 22, 2019
Sundaram Large and Mid Cap Direct-G (Erstwhile Sundaram Equity Multiplier) 36.54 Oct 14, 2019 0.21 37.35 Jun 03, 2019 31.31 Oct 26, 2018
Sundaram Large and Mid Cap-D (Erstwhile Sundaram Equity Multiplier) 17.50 Oct 14, 2019 0.20 18.80 May 27, 2019 16.07 Aug 22, 2019
Sundaram Large and Mid Cap-G (Erstwhile Sundaram Equity Multiplier) 34.77 Oct 14, 2019 0.20 35.65 Jun 03, 2019 30.04 Oct 26, 2018
Tata Large & Mid Cap Direct-D (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 43.42 Oct 14, 2019 0.30 45.02 Jul 02, 2019 36.72 Oct 26, 2018
Tata Large & Mid Cap Direct-G (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 222.45 Oct 14, 2019 0.30 230.59 Jul 02, 2019 188.08 Oct 26, 2018
Tata Large & Mid Cap Reg-D (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 32.89 Oct 14, 2019 0.29 34.25 Jul 02, 2019 28.21 Oct 26, 2018
Tata Large & Mid Cap Reg-G (Erstwhile Tata Ind Tax Shield-Plan B (Renamed)) 204.83 Oct 14, 2019 0.29 213.27 Jul 02, 2019 175.62 Oct 26, 2018
UTI Core Equity Direct-D (Erstwhile UTI Master Growth (Renamed)) 31.55 Oct 14, 2019 0.39 34.82 Apr 16, 2019 30.53 Aug 22, 2019
UTI Core Equity Fund Direct-G (Erstwhile UTI Master Growth (Renamed)) 59.17 Oct 14, 2019 0.39 65.31 Apr 16, 2019 57.26 Aug 22, 2019
UTI Core Equity Reg-D (Erstwhile UTI Master Growth (Renamed)) 30.45 Oct 14, 2019 0.39 33.69 Apr 16, 2019 29.48 Aug 22, 2019
UTI Core Equity Reg-G (Erstwhile UTI Master Growth (Renamed)) 57.40 Oct 14, 2019 0.39 63.51 Apr 16, 2019 55.58 Aug 22, 2019