|
NAV (Rs.)
As |
(On 29-08-25)
|
|
|
|
|
|
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
32.52
|
17-Oct-19
|
2.07
|
26.43
|
26.61
|
22.24
|
Invesco India Large & Mid Cap Fund(G)
|
98.98
|
13-Aug-07
|
6.20
|
24.52
|
23.01
|
13.53
|
Bandhan Large & Mid Cap Fund-Reg(G)
|
131.01
|
09-Aug-05
|
-3.34
|
23.58
|
24.07
|
13.68
|
ICICI Pru Large & Mid Cap Fund(G)
|
985.19
|
15-Jul-98
|
0.27
|
21.16
|
24.93
|
18.41
|
UTI Large & Mid Cap Fund-Reg(G)
|
174.07
|
26-May-09
|
-3.98
|
20.60
|
23.48
|
13.67
|
Nippon India Vision Large & Mid Cap Fund(G)
|
1429.82
|
08-Oct-95
|
-1.29
|
20.22
|
22.48
|
18.05
|
HDFC Large and Mid Cap Fund-Reg(G)
|
330.68
|
18-Mar-94
|
-3.99
|
19.83
|
23.92
|
12.79
|
HSBC Large & Mid Cap Fund-Reg(G)
|
26.33
|
28-Mar-19
|
-3.91
|
19.55
|
21.11
|
16.25
|
DSP Large & Mid Cap Fund-Reg(G)
|
598.01
|
16-May-00
|
-5.21
|
19.26
|
20.97
|
17.55
|
Kotak Large & Midcap Fund(G)
|
332.19
|
10-Sep-04
|
-2.71
|
18.27
|
21.18
|
18.17
|