|
|
|
NAV (Rs.)
As |
|
(On 16-02-26)
|
|
|
|
|
|
|
|
|
Invesco India Large & Mid Cap Fund-Reg(G)
|
100.39
|
13-Aug-07
|
20.46
|
24.66
|
17.24
|
13.25
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
32.59
|
17-Oct-19
|
16.87
|
23.73
|
19.16
|
20.49
|
|
Bandhan Large & Mid Cap Fund-Reg(G)
|
138.38
|
09-Aug-05
|
17.42
|
23.15
|
19.10
|
13.65
|
|
UTI Large & Mid Cap Fund-Reg(G)
|
185.79
|
26-May-09
|
15.76
|
21.81
|
18.46
|
13.70
|
|
Nippon India Vision Large & Mid Cap Fund(G)
|
1488.00
|
08-Oct-95
|
13.35
|
21.34
|
17.18
|
17.90
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
1038.62
|
15-Jul-98
|
15.58
|
21.04
|
20.10
|
18.30
|
|
HSBC Large & Mid Cap Fund-Reg(G)
|
27.40
|
28-Mar-19
|
15.99
|
20.74
|
15.71
|
15.76
|
|
DSP Large & Mid Cap Fund-Reg(G)
|
636.75
|
16-May-00
|
13.95
|
20.74
|
16.49
|
17.49
|
|
HDFC Large and Mid Cap Fund-Reg(G)
|
344.86
|
18-Mar-94
|
15.69
|
20.02
|
18.47
|
12.74
|
|
Axis Large & Mid Cap Fund-Reg(G)
|
33.07
|
22-Oct-18
|
11.57
|
19.81
|
15.92
|
17.76
|