|
NAV (Rs.)
As |
(On 29-08-25)
|
|
|
|
|
|
|
|
Nippon India Large Cap Fund(G)
|
89.87
|
08-Aug-07
|
0.57
|
19.68
|
22.60
|
12.92
|
ICICI Pru Large Cap Fund(G)
|
108.84
|
26-May-08
|
-0.58
|
18.08
|
20.49
|
14.82
|
DSP Large Cap Fund-Reg(G)
|
460.57
|
11-Mar-03
|
-1.02
|
17.39
|
17.80
|
18.57
|
Invesco India Largecap Fund(G)
|
67.88
|
28-Aug-09
|
-2.63
|
16.21
|
18.08
|
12.69
|
HDFC Large Cap Fund(G)
|
1113.15
|
11-Oct-96
|
-4.92
|
15.90
|
19.59
|
18.54
|
Baroda BNP Paribas Large Cap Fund-Reg(G)
|
215.41
|
23-Sep-04
|
-6.26
|
15.73
|
17.42
|
15.79
|
Bandhan Large Cap Fund-Reg(G)
|
75.54
|
09-Jun-06
|
-2.57
|
15.67
|
17.17
|
11.08
|
JM Large Cap Fund-Reg(G)
|
149.65
|
01-Apr-95
|
-10.20
|
15.41
|
15.97
|
9.30
|
Aditya Birla SL Large Cap Fund-Reg(G)
|
516.88
|
30-Aug-02
|
-2.12
|
15.11
|
18.19
|
18.70
|
Canara Rob Large Cap Fund-Reg(G)
|
61.79
|
23-Aug-10
|
-0.98
|
15.07
|
17.07
|
12.88
|