|
|
|
NAV (Rs.)
As |
|
(On 17-03-26)
|
|
|
|
|
|
|
|
|
Nippon India Large Cap Fund(G)
|
86.14
|
08-Aug-07
|
8.05
|
17.27
|
16.10
|
12.26
|
|
DSP Large Cap Fund-Reg(G)
|
446.45
|
11-Mar-03
|
3.89
|
16.50
|
12.20
|
17.93
|
|
ICICI Pru Large Cap Fund(G)
|
105.07
|
26-May-08
|
7.05
|
16.36
|
14.22
|
14.10
|
|
WOC Large Cap Fund-Reg(G)
|
14.02
|
01-Dec-22
|
6.75
|
16.25
|
NA
|
10.80
|
|
Bandhan Large Cap Fund-Reg(G)
|
73.16
|
09-Jun-06
|
7.96
|
15.99
|
11.97
|
10.58
|
|
Invesco India Largecap Fund-Reg(G)
|
64.45
|
28-Aug-09
|
7.10
|
15.84
|
12.60
|
11.89
|
|
Bank of India Large Cap Fund-Reg(G)
|
15.62
|
29-Jun-21
|
11.81
|
15.82
|
NA
|
9.91
|
|
Taurus Large Cap Fund-Reg(G)
|
151.68
|
04-Aug-95
|
8.00
|
15.60
|
11.59
|
10.46
|
|
Quant Large Cap Fund-Reg(G)
|
13.96
|
10-Aug-22
|
6.68
|
14.84
|
NA
|
9.70
|
|
Baroda BNP Paribas Large Cap Fund-Reg(G)
|
208.86
|
23-Sep-04
|
5.23
|
14.67
|
11.97
|
15.19
|