|
|
|
NAV (Rs.)
As |
|
(On 31-12-25)
|
|
|
|
|
|
|
|
|
Nippon India Large Cap Fund(G)
|
94.08
|
08-Aug-07
|
9.15
|
19.44
|
20.23
|
12.95
|
|
ICICI Pru Large Cap Fund(G)
|
115.51
|
26-May-08
|
11.32
|
18.31
|
17.99
|
14.90
|
|
DSP Large Cap Fund-Reg(G)
|
487.32
|
11-Mar-03
|
8.38
|
18.22
|
14.92
|
18.56
|
|
Bandhan Large Cap Fund-Reg(G)
|
80.35
|
09-Jun-06
|
8.22
|
17.62
|
15.05
|
11.23
|
|
Invesco India Largecap Fund-Reg(G)
|
70.89
|
28-Aug-09
|
5.48
|
17.35
|
15.76
|
12.71
|
|
WOC Large Cap Fund-Reg(G)
|
15.37
|
01-Dec-22
|
7.73
|
17.05
|
NA
|
14.94
|
|
HDFC Large Cap Fund(G)
|
1180.20
|
11-Oct-96
|
7.94
|
16.12
|
17.36
|
18.55
|
|
Baroda BNP Paribas Large Cap Fund-Reg(G)
|
226.38
|
23-Sep-04
|
4.39
|
16.06
|
14.75
|
15.79
|
|
Bank of India Large Cap Fund-Reg(G)
|
16.67
|
29-Jun-21
|
6.04
|
15.86
|
NA
|
12.00
|
|
Aditya Birla SL Large Cap Fund-Reg(G)
|
547.97
|
30-Aug-02
|
9.43
|
15.86
|
15.55
|
18.70
|