|
|
|
|
|
|
|
|
|
Quant Large Cap Fund-Reg(G)
|
15.26
|
10-Aug-22
|
3.42
|
15.05
|
NA
|
11.67
|
|
Bank of India Large Cap Fund-Reg(G)
|
15.95
|
29-Jun-21
|
0.63
|
13.07
|
NA
|
9.90
|
|
Invesco India Largecap Fund-Reg(G)
|
66.90
|
28-Aug-09
|
-3.18
|
12.95
|
11.50
|
11.97
|
|
ICICI Pru Large Cap Fund(G)
|
103.41
|
26-May-08
|
-5.66
|
12.58
|
12.32
|
13.81
|
|
Nippon India Large Cap Fund(G)
|
85.35
|
08-Aug-07
|
-5.48
|
12.57
|
14.11
|
12.05
|
|
WOC Large Cap Fund-Reg(G)
|
14.07
|
01-Dec-22
|
-4.42
|
12.39
|
NA
|
10.19
|
|
Bandhan Large Cap Fund-Reg(G)
|
73.47
|
09-Jun-06
|
-3.60
|
12.01
|
10.72
|
10.48
|
|
DSP Large Cap Fund-Reg(G)
|
437.70
|
11-Mar-03
|
-7.80
|
11.94
|
10.04
|
17.64
|
|
Baroda BNP Paribas Large Cap Fund-Reg(G)
|
210.14
|
23-Sep-04
|
-4.33
|
11.85
|
10.80
|
15.05
|
|
Taurus Large Cap Fund-Reg(G)
|
150.35
|
04-Aug-95
|
-4.08
|
11.61
|
9.50
|
10.35
|
|
JM Large Cap Fund-Reg(G)
|
144.35
|
01-Apr-95
|
-5.13
|
10.77
|
10.42
|
8.93
|
|
Tata Large Cap Fund-Reg(G)
|
483.63
|
15-May-98
|
-3.19
|
10.64
|
10.35
|
18.05
|
|
Franklin India Large Cap Fund(G)
|
963.55
|
03-Dec-93
|
-4.03
|
10.25
|
8.09
|
18.21
|
|
Aditya Birla SL Large Cap Fund-Reg(G)
|
489.40
|
30-Aug-02
|
-6.78
|
10.11
|
10.08
|
17.77
|
|
HDFC Large Cap Fund(G)
|
1061.22
|
11-Oct-96
|
-6.13
|
10.05
|
10.95
|
17.83
|
|
HSBC Large Cap Fund(G)
|
446.51
|
27-Dec-02
|
-4.21
|
10.04
|
9.11
|
17.54
|
|
Groww Largecap Fund-Reg(G)
|
40.77
|
14-Feb-12
|
-3.87
|
9.93
|
9.17
|
10.30
|
|
Canara Rob Large Cap Fund-Reg(G)
|
58.07
|
23-Aug-10
|
-7.81
|
9.74
|
9.10
|
11.77
|
|
Edelweiss Large Cap Fund-Reg(G)
|
78.86
|
21-May-09
|
-5.93
|
9.60
|
9.93
|
12.87
|
|
SBI Large Cap Fund-Reg(G)
|
89.44
|
17-Feb-06
|
-2.90
|
9.59
|
10.17
|
11.38
|
