Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Category Returns
Buy Sip
Buy as Lumpsum
Buy Sip
Buy as Lumpsum
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - FMCG
Equity - Thematic - Infrastructure
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Pharma
Equity - Small Cap
Equity - Sectoral - Technology
Equity - Thematic - Others
Equity - Thematic - Energy
Equity - Thematic - Shariah
Fixed Maturity Plans
Global - Thematic - International Equity
Interval Income Funds
Equity - Thematic - Consumption
Equity - Thematic - MNC
Equity - Thematic - PSU
Debt - Banking and PSU Fund
Debt - Dynamic Bond
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Equity - Dividend Yield Fund
Equity - Contra Fund
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Solution Oriented - Childrens Fund
Hybrid - Dynamic Asset Allocation
Equity - Large and Mid Cap Fund
Hybrid - Equity Savings
Debt - Floater Fund
Equity - Focused Fund
Debt - Medium to Long Duration Fund
Debt - Gilt Fund
Other - Index Fund
Debt - Liquid Fund
Equity - ELSS
Debt - Low Duration Fund
Debt - Short Duration Fund
Debt - Medium Duration Fund
Hybrid - Multi Asset Allocation
Debt - Money Market Fund
Debt - Ultra Short Duration Fund
Debt - Overnight Fund
Equity - Value Fund
Other - ETFs Fund
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 Equity Advantage Fund (G)
841.6500
-4.75
-0.75
-1.11
1.93
2.38
-4.94
3.14
10.67
19.77
11.49
15.81
24 Feb 1995
5,410
AXIS Growth Opportunities Fund - Regular (G)
30.5000
-4.75
-0.33
-0.88
2.80
1.13
-4.18
7.28
14.81
23.52
NA
18.63
22 Oct 2018
13,321
Bandhan Core Equity Fund (G)
125.1490
-3.73
-0.52
-1.79
2.77
3.08
-3.50
8.38
22.69
28.26
14.76
13.66
09 Aug 2005
7,967
Baroda BNP Paribas Large & Mid Cap Fund (G)
25.7019
-6.91
-0.46
-1.51
3.01
1.85
-4.89
5.38
17.65
NA
NA
22.48
04 Sep 2020
1,453
Canara Robeco Emerging Equities (G)
241.6700
-5.00
-1.06
-2.18
3.33
3.30
-2.65
9.99
15.62
23.44
15.59
17.12
11 Mar 2005
23,163
DSP Large & Mid Cap Fund - Regular (G)
594.2330
-1.20
-0.38
-1.34
2.38
4.59
-2.13
11.05
20.52
25.31
15.28
17.77
16 May 2000
13,784
Edelweiss Large & Mid Cap Fund (G)
81.0770
-6.43
-0.36
-1.02
2.33
1.34
-5.65
8.05
16.74
23.73
13.93
12.43
15 Jun 2007
3,608
Franklin India Equity Advantage Fund (G)
178.6960
-1.92
-0.45
-0.61
3.54
2.61
-2.07
10.42
14.46
24.45
11.39
15.36
02 Mar 2005
3,273
HDFC Large and Mid Cap Fund (G)
319.0760
-3.08
-0.58
-1.43
2.92
3.07
-3.65
5.76
19.64
28.14
13.81
12.84
18 Feb 1994
23,380
HSBC Large & Mid Cap Fund (G)
24.3520
-13.89
-0.65
-1.84
2.55
-0.03
-8.40
2.86
16.66
23.04
NA
15.72
28 Mar 2019
3,769
ICICI Pru Large & Mid Cap Fund - (G)
956.1400
3.91
-0.24
-1.02
3.27
4.42
0.24
11.04
21.26
29.24
15.08
18.53
09 Jul 1998
19,353
ITI Large & Mid Cap Fund - Regular (G)
9.0201
-7.49
-0.93
-1.94
1.33
1.47
-6.44
NA
NA
NA
NA
-9.80
11 Sep 2024
781
Kotak Equity Opportunities (G)
317.8240
-4.77
-0.36
-1.39
2.19
2.72
-4.65
4.26
17.65
24.19
14.78
18.23
09 Sep 2004
24,913
Mirae Asset Large & Midcap Fund - Regular (G)
139.8580
-3.31
-0.41
-0.87
3.11
3.24
-4.15
4.31
14.13
23.45
17.18
19.44
12 Jul 2010
36,507
Nippon India Vision Fund - (G)
1393.5593
-2.10
-0.31
-1.19
3.17
3.85
-1.00
10.40
20.10
26.71
12.26
18.16
08 Oct 1995
5,467
PGIM India Large and Mid Cap Fund - Regular (G)
11.8200
-1.42
0.00
-0.34
3.87
4.60
0.00
10.06
NA
NA
NA
14.77
12 Feb 2024
615
SBI Large & Midcap Fund (G)
582.1357
-1.51
-0.29
-1.26
1.90
2.78
-2.67
8.62
16.42
25.53
14.43
17.47
25 May 2005
29,416
Sundaram Large and Mid Cap Fund (G)
80.9404
-5.01
-0.21
-0.44
2.88
2.79
-4.23
6.64
14.96
23.11
13.82
12.19
27 Feb 2007
6,381
Tata Large & Mid Cap Fund - Regular (G)
502.9676
-2.17
-0.39
-1.50
2.20
3.75
-5.10
4.44
16.32
22.27
13.27
14.51
05 Apr 1996
8,058
UTI-Large & Mid Cap Fund (G)
169.8039
-3.06
0.03
-1.09
3.61
2.47
-4.21
10.61
21.20
28.33
13.38
13.03
06 Oct 1993
4,101
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay