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Scheme Name
 
NAV Rs. As
On 27-09-24
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Quant Large & Mid Cap Fund(G) 132.04 09-Jan-07 57.07 26.91 29.09 15.59
Motilal Oswal Large & Midcap Fund-Reg(G) 34.03 17-Oct-19 61.62 26.72 NA 28.07
Bandhan Core Equity Fund-Reg(G) 139.59 09-Aug-05 57.55 26.45 25.82 14.76
ICICI Pru Large & Mid Cap Fund(G) 1024.17 15-Jul-98 50.34 24.99 26.26 19.29
HDFC Large and Mid Cap Fund-Reg(G) 355.77 18-Mar-94 46.00 24.51 26.37 13.47
UTI Large & Mid Cap Fund-Reg(G) 187.86 26-May-09 52.51 23.40 25.75 15.11
Invesco India Large & Mid Cap Fund(G) 99.08 13-Aug-07 62.59 23.13 23.25 14.31
Kotak Equity Opp Fund(G) 355.58 10-Sep-04 44.79 21.93 24.26 19.48
Nippon India Vision Fund(G) 1504.26 08-Oct-95 50.78 21.80 23.86 18.88
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) 28.95 04-Sep-20 51.67 21.01 NA 29.88
DSP Equity Opportunities Fund-Reg(G) 647.61 16-May-00 51.08 20.87 23.53 18.65
HSBC Large & Mid Cap Fund-Reg(G) 28.31 28-Mar-19 50.45 20.44 23.19 20.80
Edelweiss Large & Mid Cap Fund-Reg(G) 90.95 14-Jun-07 45.97 20.13 23.42 13.61
Mahindra Manulife Large & Mid Cap Fund-Reg(G) 28.74 30-Dec-19 39.71 19.95 NA 24.90
Tata Large & Mid Cap Fund-Reg(G) 559.69 05-Apr-96 36.24 19.01 21.50 13.58
LIC MF Large & Midcap Fund-Reg(G) 40.75 25-Feb-15 49.24 18.75 21.40 15.77
Bank of India Large & Mid Cap Equity Fund-Reg(G) 93.36 29-Oct-08 43.21 18.73 22.15 15.04
Canara Rob Emerg Equities Fund-Reg(G) 266.79 15-Mar-05 46.11 17.63 23.88 18.28
Axis Growth Opp Fund-Reg(G) 33.86 22-Oct-18 45.38 17.60 24.54 22.81
Sundaram Large and Mid Cap Fund(G) 89.63 28-Feb-07 41.90 17.58 20.38 13.27
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Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

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