|
|
|
NAV (Rs.)
As |
|
(On 02-04-25)
|
|
|
|
|
|
|
|
|
Motilal Oswal Large & Midcap Fund-Reg(G)
|
29.02
|
17-Oct-19
|
11.20
|
22.48
|
30.62
|
21.54
|
|
Bandhan Core Equity Fund-Reg(G)
|
121.79
|
09-Aug-05
|
9.81
|
20.76
|
31.38
|
13.56
|
|
Invesco India Large & Mid Cap Fund(G)
|
87.57
|
13-Aug-07
|
13.33
|
19.45
|
27.24
|
13.07
|
|
ICICI Pru Large & Mid Cap Fund(G)
|
917.54
|
15-Jul-98
|
9.56
|
19.22
|
32.48
|
18.41
|
|
UTI Large & Mid Cap Fund-Reg(G)
|
162.51
|
26-May-09
|
10.21
|
18.59
|
31.59
|
13.55
|
|
DSP Equity Opportunities Fund-Reg(G)
|
573.41
|
16-May-00
|
13.01
|
18.43
|
28.46
|
17.66
|
|
HDFC Large and Mid Cap Fund-Reg(G)
|
309.05
|
18-Mar-94
|
5.29
|
18.01
|
31.49
|
12.72
|
|
Nippon India Vision Fund(G)
|
1343.86
|
08-Oct-95
|
9.86
|
17.59
|
29.40
|
18.07
|
|
Kotak Equity Opp Fund(G)
|
308.86
|
10-Sep-04
|
5.70
|
15.97
|
27.24
|
18.14
|
|
Quant Large & Mid Cap Fund(G)
|
109.02
|
09-Jan-07
|
-4.66
|
15.62
|
29.68
|
13.93
|