|
|
|
NAV (Rs.)
As |
|
(On 12-12-25)
|
|
|
|
|
|
|
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
33.35
|
17-Oct-19
|
-4.82
|
23.71
|
23.65
|
21.60
|
|
Invesco India Large & Mid Cap Fund-Reg(G)
|
101.52
|
13-Aug-07
|
3.50
|
22.98
|
20.67
|
13.46
|
|
Bandhan Large & Mid Cap Fund-Reg(G)
|
139.02
|
09-Aug-05
|
3.79
|
22.39
|
22.30
|
13.80
|
|
UTI Large & Mid Cap Fund-Reg(G)
|
186.31
|
26-May-09
|
2.80
|
21.07
|
22.24
|
13.88
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
1042.41
|
15-Jul-98
|
9.16
|
20.34
|
23.29
|
18.45
|
|
Nippon India Vision Large & Mid Cap Fund(G)
|
1498.51
|
08-Oct-95
|
1.84
|
20.04
|
20.30
|
18.04
|
|
DSP Large & Mid Cap Fund-Reg(G)
|
637.77
|
16-May-00
|
2.67
|
19.38
|
19.52
|
17.63
|
|
HSBC Large & Mid Cap Fund-Reg(G)
|
27.22
|
28-Mar-19
|
-6.22
|
19.36
|
18.51
|
16.08
|
|
HDFC Large and Mid Cap Fund-Reg(G)
|
346.86
|
18-Mar-94
|
2.25
|
19.08
|
22.04
|
12.84
|
|
Axis Large & Mid Cap Fund-Reg(G)
|
33.26
|
22-Oct-18
|
0.64
|
18.58
|
18.32
|
18.32
|