|
|
|
NAV (Rs.)
As |
|
(On 31-10-25)
|
|
|
|
|
|
|
|
|
Nippon India Large Cap Fund(G)
|
93.46
|
08-Aug-07
|
7.51
|
19.22
|
25.24
|
13.03
|
|
ICICI Pru Large Cap Fund(G)
|
113.69
|
26-May-08
|
7.10
|
17.82
|
22.07
|
14.95
|
|
Invesco India Largecap Fund(G)
|
71.29
|
28-Aug-09
|
6.34
|
17.12
|
19.26
|
12.89
|
|
DSP Large Cap Fund-Reg(G)
|
479.69
|
11-Mar-03
|
4.64
|
17.05
|
18.45
|
18.63
|
|
Bandhan Large Cap Fund-Reg(G)
|
79.77
|
09-Jun-06
|
6.95
|
16.73
|
18.22
|
11.29
|
|
HDFC Large Cap Fund(G)
|
1159.94
|
11-Oct-96
|
3.47
|
15.86
|
21.76
|
18.59
|
|
Aditya Birla SL Large Cap Fund-Reg(G)
|
540.68
|
30-Aug-02
|
5.95
|
15.41
|
19.65
|
18.78
|
|
JM Large Cap Fund-Reg(G)
|
157.47
|
01-Apr-95
|
-0.21
|
15.40
|
17.15
|
9.43
|
|
Baroda BNP Paribas Large Cap Fund-Reg(G)
|
223.08
|
23-Sep-04
|
1.42
|
15.35
|
18.32
|
15.84
|
|
Edelweiss Large Cap Fund-Reg(G)
|
85.98
|
21-May-09
|
3.80
|
15.19
|
18.16
|
13.96
|