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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) 7,679.32 104.34 -2.54 0.91 7.47
Quant Large and Mid Cap Fund (B) 3,487.47 102.65 0.00 0.00 0.00
Quant Large and Mid Cap Fund - Direct (B) 3,487.47 102.65 0.00 0.00 0.00
Bank of India Large & Mid Cap Fund - Eco (G) 529.09 102.58 6.95 7.56 12.22
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 529.09 102.58 6.94 7.56 12.22
DSP Large & Mid Cap Fund - Direct (IDCW) 18,410.89 101.86 -3.61 4.82 11.99
UTI-Large & Mid Cap Fund - Direct (IDCW) 6,514.49 96.91 1.09 7.51 14.12
Sundaram Large and Mid Cap Fund (G) 7,543.73 93.46 16.25 10.43 13.00
Bank of India Large & Mid Cap Fund - Reg (G) 529.09 92.54 6.19 6.79 11.45
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 529.09 92.53 6.19 6.80 11.45
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