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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Bandhan Large & Mid Cap Fund (G) 16,671.94 137.57 4.71 12.15 16.92
Quant Large and Mid Cap Fund - Direct (G) 3,249.46 131.96 15.31 9.66 14.95
Aditya Birla SL Large & Mid Cap Fund (IDCW) 5,648.27 130.01 -0.65 5.82 8.43
Canara Robeco Large and Mid Cap Fund - Dir (IDCW) 24,674.95 120.85 -5.16 6.27 10.64
Quant Large and Mid Cap Fund (G) 3,249.46 119.33 13.95 8.27 13.34
Invesco India Large & Mid Cap Fund-Dir (G) 9,761.15 118.43 2.19 14.40 18.02
Bank of India Large & Mid Cap Fund - Dir (G) 468.30 104.01 4.96 9.28 13.01
Edelweiss Large & Mid Cap Fund - Direct (G) 4,531.15 103.05 1.50 9.58 13.80
Quant Large and Mid Cap Fund - Direct (B) 3,249.46 102.65 0.00 0.00 0.00
Quant Large and Mid Cap Fund (B) 3,249.46 102.65 0.00 0.00 0.00
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