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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 (%)
Quant Large and Mid Cap Fund (B) 3,487.47 102.65 0.00 0.00 0.00
Sundaram Large and Mid Cap Fund - Direct (G) 7,543.73 101.56 3.54 6.77 11.54
Tata Large & Mid Cap Fund - Direct (IDCW) 7,679.32 101.31 -9.95 -2.27 5.54
Bank of India Large & Mid Cap Fund - Eco (G) 529.09 99.30 -3.69 3.67 10.04
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 529.09 99.30 -3.70 3.67 10.04
DSP Large & Mid Cap Fund - Direct (IDCW) 18,410.89 99.02 -11.09 1.45 10.15
UTI-Large & Mid Cap Fund - Direct (IDCW) 6,514.49 94.08 -7.61 3.90 12.12
Bank of India Large & Mid Cap Fund - Reg (G) 529.09 89.54 -4.38 2.92 9.27
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 529.09 89.53 -4.38 2.92 9.27
Sundaram Large and Mid Cap Fund (G) 7,543.73 89.15 2.46 5.63 10.32
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