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 Large & Mid Cap Fund (G)
841.4700
-8.02
0.49
0.24
-8.91
-7.76
-8.24
3.32
14.40
9.31
11.92
15.32
24 Feb 1995
5,761
AXIS Large & Mid Cap Fund - Regular (G)
30.5100
-8.58
0.10
-2.71
-7.66
-8.25
-8.91
3.89
17.74
13.71
NA
16.23
22 Oct 2018
15,559
Bandhan Large & Mid Cap Fund (G)
127.3380
-8.88
0.55
-0.23
-7.63
-8.42
-7.15
5.63
21.97
17.73
15.86
13.13
09 Aug 2005
14,780
Baroda BNP Paribas Large & Mid Cap Fund (G)
24.8790
-10.30
0.59
-0.69
-8.51
-9.27
-8.09
0.79
16.46
13.99
NA
17.87
04 Sep 2020
1,726
Canara Robeco Large and Mid Cap Fund (G)
227.9100
-10.01
0.32
0.33
-7.75
-10.04
-13.92
-2.99
14.33
11.98
15.31
16.02
11 Mar 2005
24,731
DSP Large & Mid Cap Fund - Regular (G)
577.5940
-10.34
0.31
-0.51
-9.38
-9.60
-7.46
1.14
18.62
14.72
15.13
16.98
16 May 2000
17,653
Edelweiss Large & Mid Cap Fund (G)
81.7930
-9.36
0.60
0.00
-7.49
-8.45
-7.03
4.13
17.30
13.92
14.59
11.87
15 Jun 2007
4,485
Franklin India Large & Mid Cap Fund (G)
173.7423
-11.36
0.57
0.30
-7.84
-11.84
-11.21
1.72
15.02
11.93
11.55
14.52
02 Mar 2005
3,464
HDFC Large and Mid Cap Fund (G)
311.1360
-10.89
0.48
-0.88
-9.41
-10.22
-10.38
1.83
17.97
16.32
14.56
12.38
18 Feb 1994
28,580
HSBC Large & Mid Cap Fund (G)
25.3292
-7.18
0.47
0.82
-7.73
-7.36
-8.79
8.17
19.03
14.40
NA
14.23
28 Mar 2019
4,706
ICICI Pru Large & Mid Cap Fund - (G)
950.8000
-9.67
0.24
-0.39
-8.44
-8.67
-7.47
4.06
19.21
18.15
15.71
17.86
09 Jul 1998
28,506
ITI Large & Mid Cap Fund - Regular (G)
8.5441
-11.20
0.48
0.61
-8.61
-10.70
-13.18
-2.97
NA
NA
NA
-9.83
11 Sep 2024
745
Kotak Large & Midcap Fund (G)
324.4260
-7.93
0.40
-0.69
-9.11
-7.30
-6.75
5.46
17.56
15.08
15.57
17.53
09 Sep 2004
30,712
Mirae Asset Large & Midcap Fund - Regular (G)
141.4470
-10.45
0.65
0.00
-8.64
-9.67
-8.04
5.36
15.85
12.63
16.98
18.33
12 Jul 2010
42,943
Nippon India Vision Large & Mid Cap Fund - (G)
1362.5379
-9.27
0.45
-0.23
-8.39
-8.80
-9.49
2.61
19.02
15.35
13.09
17.50
08 Oct 1995
6,963
PGIM India Large and Mid Cap Fund - Regular (G)
11.2700
-10.06
0.18
-0.53
-8.60
-9.91
-11.95
0.00
NA
NA
NA
5.85
12 Feb 2024
797
SBI Large & Midcap Fund (G)
598.5989
-8.57
0.63
-3.38
-8.67
-7.64
-6.00
6.09
16.07
15.81
15.10
16.79
25 May 2005
38,766
Sundaram Large and Mid Cap Fund (G)
79.0508
-10.42
0.41
-0.57
-9.71
-9.71
-9.10
1.95
15.22
12.62
13.99
11.45
27 Feb 2007
6,868
Tata Large & Mid Cap Fund - Regular (G)
452.9057
-13.73
0.29
-0.89
-10.58
-13.06
-13.92
-6.78
10.09
10.22
12.47
13.66
05 Apr 1996
8,143
UTI-Large & Mid Cap Fund (G)
170.3730
-9.45
0.58
-0.76
-7.88
-8.69
-5.84
4.53
20.46
16.63
14.30
12.66
06 Oct 1993
5,724
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