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Data available till FY 2024-25 (Historical)
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Data From FY 2025-26 onwards (Latest)
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Large Mid Cap Fund AUM (Cr)(₹) NAV (₹) 1Y (%) 3Y (%) 5Y (%)
Tata Large & Mid Cap Fund - Direct (IDCW) 7,900.58 107.17 2.15 3.06 8.77
DSP Large & Mid Cap Fund - Direct (IDCW) 18,231.38 105.58 4.06 8.00 13.72
Bank of India Large & Mid Cap Fund - Eco (G) 513.52 104.03 10.96 9.16 13.01
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 513.52 104.03 10.95 9.16 13.01
Quant Large and Mid Cap Fund (B) 3,496.35 102.65 0.00 0.00 0.00
Quant Large and Mid Cap Fund - Direct (B) 3,496.35 102.65 0.00 0.00 0.00
UTI-Large & Mid Cap Fund - Direct (IDCW) 6,406.53 99.91 8.06 10.35 15.65
Sundaram Large and Mid Cap Fund (G) 7,221.67 95.79 22.85 12.76 14.22
Bank of India Large & Mid Cap Fund - Reg (G) 513.52 93.89 10.17 8.38 12.24
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 513.52 93.88 10.18 8.38 12.24
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