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 Cap Fund (G)
548.5200
9.54
0.61
-0.03
1.47
5.08
5.55
5.31
14.66
16.72
13.35
18.77
30 Aug 2002
31,016
AXIS Large Cap Fund (G)
62.3100
6.82
0.52
-0.42
0.92
3.08
4.37
3.33
11.47
11.56
12.85
12.17
05 Jan 2010
33,827
Bandhan Large Cap Fund (G)
80.4570
8.36
0.39
-0.40
1.15
5.07
6.67
4.74
16.26
16.17
13.73
11.28
09 Jun 2006
2,017
Baroda BNP Paribas Large Cap Fund - Regular (G)
226.4344
4.42
0.27
-0.54
1.47
4.39
3.74
0.85
14.67
15.91
13.28
15.84
23 Sep 2004
2,729
Canara Robeco Large Cap Fund (G)
65.1800
7.93
0.56
-0.24
1.20
4.20
4.52
4.01
14.69
15.49
14.58
13.03
20 Aug 2010
17,234
DSP Large Cap Fund - Regular (G)
489.5780
8.89
0.49
0.20
2.06
5.19
4.26
5.48
17.28
16.14
12.45
18.65
10 Mar 2003
6,934
Edelweiss Large Cap Fund - Plan C (G)
86.5100
7.32
0.53
-0.13
1.87
5.27
4.95
3.88
14.44
15.82
13.61
13.92
20 May 2009
1,408
Edelweiss Large Cap Fund (G)
87.1200
7.30
0.53
-0.13
1.87
5.26
4.95
3.88
14.43
15.80
13.59
13.97
20 May 2009
1,408
Franklin India Large Cap Fund (G)
1072.0263
9.21
0.38
0.17
2.51
4.91
6.77
4.53
14.10
15.54
12.08
18.92
01 Dec 1993
7,925
HDFC Large Cap Fund - Regular (G)
1178.3070
7.77
0.48
-0.38
1.64
4.38
5.21
3.32
15.01
18.31
13.80
18.60
11 Oct 1996
39,779
HSBC Large Cap Fund (G)
491.4761
4.24
0.52
0.00
1.61
4.61
6.59
0.32
13.84
14.74
13.26
18.45
10 Dec 2002
1,893
ICICI Pru Large Cap Fund (G)
116.1700
11.96
0.44
0.05
2.79
5.70
6.92
7.64
17.47
19.21
15.17
15.00
23 May 2008
75,863
ITI Large Cap Fund (G)
17.9987
3.83
0.47
-0.71
0.22
4.27
2.69
-0.06
12.39
NA
NA
12.60
24 Dec 2020
536
Kotak Large Cap Fund (G)
596.4060
9.00
0.49
-0.19
1.60
5.29
5.57
4.74
14.82
16.35
13.50
16.38
29 Dec 1998
10,900
Mirae Asset Large Cap Fund (G)
118.0650
10.45
0.47
-0.01
2.10
5.15
6.32
5.60
12.48
14.88
14.07
15.01
09 Apr 2008
41,088
Nippon India Large Cap Fund (G)
94.1951
9.29
0.35
-0.27
1.00
3.59
5.33
5.13
18.36
21.43
15.01
13.01
08 Aug 2007
48,871
PGIM India Large Cap Fund (G)
352.4200
8.23
0.50
-0.27
1.56
3.77
5.01
4.65
11.11
12.82
11.32
16.84
21 Jan 2003
609
SBI Large Cap Fund (G)
96.0911
9.51
0.45
0.02
1.79
4.58
5.16
5.39
13.66
15.77
13.13
12.09
14 Feb 2006
54,688
Sundaram Large Cap Fund - Regular (G)
21.8595
5.53
0.55
0.25
1.91
4.57
4.42
2.22
11.18
14.59
NA
16.36
08 Oct 2020
3,358
Tata Large Cap Fund - Regular (G)
525.5340
9.04
0.63
0.00
1.79
6.20
6.42
4.34
14.12
17.15
12.76
18.77
07 May 1998
2,790
<<
<
1
2
>
>>
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