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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 0.99 2.67 8.54
DSP Large & Mid Cap Fund - Direct (IDCW) 18,231.38 105.58 3.02 7.66 13.52
Bank of India Large & Mid Cap Fund - Eco (G) 513.52 104.03 9.92 8.82 12.81
Bank of India Large & Mid Cap Fund - Eco (IDCW-B) 513.52 104.03 9.91 8.82 12.81
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 6.90 9.97 15.43
Sundaram Large and Mid Cap Fund (G) 7,221.67 95.79 21.16 12.23 13.92
Bank of India Large & Mid Cap Fund - Reg (G) 513.52 93.89 9.16 8.04 12.05
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 513.52 93.88 9.16 8.05 12.05
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