|
|
|
NAV (Rs.)
As |
|
(On 30-05-25)
|
|
|
|
|
|
|
|
|
Nippon India Large Cap Fund(G)
|
88.99
|
08-Aug-07
|
10.45
|
22.18
|
27.83
|
13.05
|
|
DSP Large Cap Fund-Reg(G)
|
471.35
|
11-Mar-03
|
15.98
|
20.44
|
22.24
|
18.92
|
|
ICICI Pru Bluechip Fund(G)
|
108.55
|
26-May-08
|
11.12
|
19.83
|
24.73
|
15.03
|
|
HDFC Large Cap Fund(G)
|
1119.96
|
03-Sep-96
|
6.90
|
18.33
|
24.25
|
18.67
|
|
Invesco India Largecap Fund(G)
|
68.13
|
28-Aug-09
|
11.23
|
18.27
|
22.17
|
12.93
|
|
Baroda BNP Paribas Large Cap Fund-Reg(G)
|
218.21
|
23-Sep-04
|
6.83
|
17.99
|
21.41
|
16.06
|
|
Bandhan Large Cap Fund-Reg(G)
|
75.05
|
09-Jun-06
|
10.97
|
17.72
|
21.44
|
11.20
|
|
Edelweiss Large Cap Fund-Reg(G)
|
82.96
|
21-May-09
|
8.30
|
17.36
|
22.18
|
14.10
|
|
JM Large Cap Fund-Reg(G)
|
149.61
|
01-Apr-95
|
-0.53
|
17.26
|
19.03
|
9.38
|
|
Aditya Birla SL Frontline Equity Fund(G)
|
518.80
|
30-Aug-02
|
11.68
|
17.23
|
22.97
|
18.94
|