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Equity - Sectoral - Auto
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Other - Index Fund
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Solution Oriented - Retirement Fund
Other - FoFs Overseas
Other - FoFs Domestic
Debt - Long Duration Fund
Debt - Gilt Fund with 10 year Constant Duration
Equity - Flexi Cap
Scheme Name
NAV
YTD (%)
1 Day (%)
1 Week (%)
1 Month (%)
3 Months (%)
6 Months(%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception
Inception
Date
AUM
(
Cr)
Aditya Birla SL Large & Mid Cap Fund (G)
878.9900
-0.53
-0.53
-2.43
-1.85
-1.01
15.47
-5.25
13.44
16.46
11.55
15.79
24 Feb 1995
5,736
AXIS Large & Mid Cap Fund - Regular (G)
32.0600
0.41
-0.28
-2.10
-0.12
1.64
13.93
-1.20
15.99
20.36
NA
18.57
22 Oct 2018
14,805
Bandhan Large & Mid Cap Fund (G)
131.0110
0.78
-0.48
-2.57
-1.53
0.46
14.79
-3.34
23.58
24.07
15.80
13.68
09 Aug 2005
9,997
Baroda BNP Paribas Large & Mid Cap Fund (G)
26.1176
-5.40
-0.14
-2.21
-2.12
-1.47
12.41
-7.27
17.84
NA
NA
21.23
04 Sep 2020
1,620
Canara Robeco Large and Mid Cap Fund (G)
253.8900
-0.20
-0.20
-2.20
-0.90
0.56
16.94
-0.86
16.46
19.93
15.62
17.11
11 Mar 2005
25,551
DSP Large & Mid Cap Fund - Regular (G)
598.0080
-0.58
-0.33
-2.28
-2.38
-2.47
11.57
-5.21
19.26
20.97
15.02
17.55
16 May 2000
15,502
Edelweiss Large & Mid Cap Fund (G)
84.1410
-2.90
-0.34
-2.76
-1.86
-0.79
13.61
-4.06
16.72
20.62
14.17
12.42
15 Jun 2007
4,063
Franklin India Large & Mid Cap Fund (G)
189.5877
4.06
-0.57
-2.19
-0.29
2.15
16.12
0.63
16.21
20.44
11.89
15.43
02 Mar 2005
3,579
HDFC Large and Mid Cap Fund (G)
330.6780
0.45
-0.36
-2.49
-2.55
-0.40
14.71
-3.99
19.83
23.92
14.42
12.83
18 Feb 1994
26,406
HSBC Large & Mid Cap Fund (G)
26.3278
-6.90
-0.16
-2.46
0.16
1.93
19.69
-3.91
19.55
21.11
NA
16.25
28 Mar 2019
4,314
ICICI Pru Large & Mid Cap Fund - (G)
985.1900
7.06
-0.35
-1.36
-0.06
-0.76
13.02
0.27
21.16
24.93
15.96
18.41
09 Jul 1998
23,246
ITI Large & Mid Cap Fund - Regular (G)
9.2749
-4.87
-0.68
-3.20
-3.61
-4.21
13.33
NA
NA
NA
NA
-7.25
11 Sep 2024
862
Kotak Large & Midcap Fund (G)
332.1940
-0.47
-0.26
-2.13
-2.44
-0.16
15.15
-2.71
18.27
21.18
14.99
18.17
09 Sep 2004
28,084
Mirae Asset Large & Midcap Fund - Regular (G)
146.2650
1.12
-0.34
-2.03
-2.26
0.22
16.25
-4.50
15.51
19.62
16.99
19.33
12 Jul 2010
40,554
Nippon India Vision Large & Mid Cap Fund - (G)
1429.8179
0.45
-0.52
-2.32
-1.36
-0.41
14.52
-1.29
20.22
22.48
12.77
18.05
08 Oct 1995
6,174
PGIM India Large and Mid Cap Fund - Regular (G)
12.3400
2.92
-0.48
-2.60
-1.36
1.40
16.09
1.73
NA
NA
NA
14.58
12 Feb 2024
731
SBI Large & Midcap Fund (G)
609.5833
3.14
-0.43
-1.99
-2.13
1.33
13.06
0.23
17.30
22.17
14.72
17.43
25 May 2005
33,348
Sundaram Large and Mid Cap Fund (G)
83.2429
-2.31
-0.49
-2.42
-1.58
0.41
15.03
-3.58
15.12
19.16
13.98
12.13
27 Feb 2007
6,789
Tata Large & Mid Cap Fund - Regular (G)
509.4784
-0.90
-0.42
-2.52
-4.01
-1.36
11.86
-5.54
14.28
18.48
13.13
14.39
05 Apr 1996
8,773
UTI-Large & Mid Cap Fund (G)
174.0681
-0.63
-0.44
-2.56
-2.52
-0.77
12.80
-3.98
20.60
23.48
13.56
12.97
06 Oct 1993
4,865
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