|
|
|
NAV (Rs.)
As |
|
(On 31-10-25)
|
|
|
|
|
|
|
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
35.03
|
17-Oct-19
|
7.42
|
27.50
|
28.53
|
23.05
|
|
Invesco India Large & Mid Cap Fund(G)
|
102.98
|
13-Aug-07
|
11.91
|
24.41
|
23.88
|
13.64
|
|
Bandhan Large & Mid Cap Fund-Reg(G)
|
139.01
|
09-Aug-05
|
7.37
|
23.52
|
25.77
|
13.89
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
1040.07
|
15-Jul-98
|
9.21
|
21.27
|
27.81
|
18.52
|
|
UTI Large & Mid Cap Fund-Reg(G)
|
182.89
|
26-May-09
|
3.47
|
21.20
|
25.91
|
13.86
|
|
Nippon India Vision Large & Mid Cap Fund(G)
|
1497.83
|
08-Oct-95
|
6.81
|
20.69
|
23.96
|
18.12
|
|
HDFC Large and Mid Cap Fund-Reg(G)
|
349.91
|
18-Mar-94
|
5.84
|
20.66
|
26.81
|
12.92
|
|
HSBC Large & Mid Cap Fund-Reg(G)
|
27.52
|
28-Mar-19
|
3.07
|
19.98
|
22.12
|
16.58
|
|
DSP Large & Mid Cap Fund-Reg(G)
|
627.01
|
16-May-00
|
3.22
|
19.75
|
22.93
|
17.64
|
|
Axis Large & Mid Cap Fund-Reg(G)
|
33.43
|
22-Oct-18
|
5.46
|
18.84
|
21.72
|
18.73
|