|
|
|
NAV (Rs.)
As |
|
(On 16-01-26)
|
|
|
|
|
|
|
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
32.38
|
17-Oct-19
|
-0.18
|
23.89
|
21.20
|
20.67
|
|
Invesco India Large & Mid Cap Fund-Reg(G)
|
98.15
|
13-Aug-07
|
8.08
|
23.22
|
18.01
|
13.18
|
|
Bandhan Large & Mid Cap Fund-Reg(G)
|
137.64
|
09-Aug-05
|
10.73
|
23.04
|
20.42
|
13.68
|
|
UTI Large & Mid Cap Fund-Reg(G)
|
186.49
|
26-May-09
|
10.42
|
21.94
|
20.31
|
13.80
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
1040.32
|
15-Jul-98
|
12.70
|
21.16
|
21.52
|
18.37
|
|
Nippon India Vision Large & Mid Cap Fund(G)
|
1483.57
|
08-Oct-95
|
8.07
|
21.10
|
18.15
|
17.94
|
|
DSP Large & Mid Cap Fund-Reg(G)
|
641.79
|
16-May-00
|
10.25
|
20.41
|
17.88
|
17.59
|
|
HSBC Large & Mid Cap Fund-Reg(G)
|
26.81
|
28-Mar-19
|
2.53
|
20.15
|
16.59
|
15.58
|
|
HDFC Large and Mid Cap Fund-Reg(G)
|
344.87
|
18-Mar-94
|
8.70
|
20.07
|
20.28
|
12.78
|
|
Axis Large & Mid Cap Fund-Reg(G)
|
32.81
|
22-Oct-18
|
7.64
|
19.58
|
16.81
|
17.85
|