|
|
|
NAV (Rs.)
As |
|
(On 16-01-26)
|
|
|
|
|
|
|
|
|
Nippon India Large Cap Fund(G)
|
92.14
|
08-Aug-07
|
9.37
|
18.88
|
18.49
|
12.79
|
|
ICICI Pru Large Cap Fund(G)
|
113.45
|
26-May-08
|
11.42
|
17.86
|
16.54
|
14.74
|
|
DSP Large Cap Fund-Reg(G)
|
481.20
|
11-Mar-03
|
8.95
|
17.78
|
13.89
|
18.46
|
|
WOC Large Cap Fund-Reg(G)
|
15.34
|
01-Dec-22
|
11.21
|
17.67
|
NA
|
14.65
|
|
Invesco India Largecap Fund-Reg(G)
|
70.19
|
28-Aug-09
|
7.60
|
17.64
|
14.98
|
12.60
|
|
Bandhan Large Cap Fund-Reg(G)
|
79.49
|
09-Jun-06
|
11.13
|
17.59
|
13.87
|
11.14
|
|
Bank of India Large Cap Fund-Reg(G)
|
16.57
|
29-Jun-21
|
9.88
|
16.41
|
NA
|
11.73
|
|
HDFC Large Cap Fund(G)
|
1173.51
|
11-Oct-96
|
9.28
|
16.04
|
15.88
|
18.49
|
|
Baroda BNP Paribas Large Cap Fund-Reg(G)
|
223.17
|
23-Sep-04
|
5.78
|
15.78
|
13.69
|
15.67
|
|
HSBC Large Cap Fund(G)
|
493.12
|
27-Dec-02
|
8.22
|
15.76
|
12.77
|
18.37
|