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: 20-Oct-25.

Scheme Name
Plan
Category Name
Crisil Rating
AuM (Cr)
NAV
1D Change
NAV Date
52W High
52WH as on
52W Low
52WL as on
HDFC Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 3 38251.041 1265.174 0.32% 20-Oct-25 1265.174 20-Oct-25 1095.150 04-Mar-25
HDFC Large Cap Fund - Growth Regular Large Cap Fund 3 38251.041 1167.999 0.32% 20-Oct-25 1167.999 20-Oct-25 1014.919 04-Mar-25
Tata Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 3 2683.808 598.035 0.56% 20-Oct-25 598.035 20-Oct-25 505.737 28-Feb-25
Kotak Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 10426.760 680.141 0.48% 20-Oct-25 680.141 20-Oct-25 567.458 28-Feb-25
Franklin India Large Cap Fund - Direct - Growth Direct Plan Large Cap Fund 3 7668.765 1164.756 0.25% 20-Oct-25 1164.756 20-Oct-25 988.557 04-Mar-25
Tata Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 3 2683.808 519.630 0.55% 20-Oct-25 519.630 20-Oct-25 442.425 28-Feb-25
Kotak Large Cap Fund - Growth Regular Large Cap Fund 4 10426.760 589.594 0.47% 20-Oct-25 589.594 20-Oct-25 495.474 28-Feb-25
Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 3 30000.766 600.380 0.45% 20-Oct-25 600.380 20-Oct-25 504.490 28-Feb-25
Franklin India Large Cap Fund - Growth Regular Large Cap Fund 3 7668.765 1050.099 0.24% 20-Oct-25 1050.099 20-Oct-25 895.426 04-Mar-25
Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 4 30000.766 542.370 0.45% 20-Oct-25 542.370 20-Oct-25 457.690 28-Feb-25
HSBC Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 1 1832.248 541.359 0.43% 20-Oct-25 545.428 13-Dec-24 460.325 28-Feb-25
HSBC Large Cap Fund - Growth Regular Large Cap Fund 1 1832.248 486.447 0.43% 20-Oct-25 493.823 13-Dec-24 415.956 28-Feb-25
DSP Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 6620.664 529.671 0.27% 20-Oct-25 529.671 20-Oct-25 457.844 04-Mar-25
DSP Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 5 6620.664 483.479 0.27% 20-Oct-25 483.479 20-Oct-25 420.368 04-Mar-25
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 3 2663.084 258.894 0.45% 20-Oct-25 259.338 27-Jun-25 222.378 28-Feb-25
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 3 2663.084 223.756 0.44% 20-Oct-25 225.325 16-Dec-24 193.668 28-Feb-25
UTI Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 2 12946.559 309.091 0.32% 20-Oct-25 309.091 20-Oct-25 266.287 04-Mar-25
Taurus Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 3 49.556 171.180 0.56% 20-Oct-25 171.180 20-Oct-25 144.990 28-Feb-25
Taurus Large Cap Fund - Growth Regular Large Cap Fund 4 49.556 161.730 0.56% 20-Oct-25 161.730 20-Oct-25 137.150 28-Feb-25
UTI Large Cap Fund - Growth Regular Large Cap Fund 2 12946.559 281.356 0.31% 20-Oct-25 281.356 20-Oct-25 243.650 04-Mar-25
PGIM India Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 3 592.774 418.780 0.2% 20-Oct-25 418.780 20-Oct-25 349.910 28-Feb-25
PGIM India Large Cap Fund - Growth Regular Large Cap Fund 2 592.774 351.600 0.18% 20-Oct-25 351.600 20-Oct-25 296.660 28-Feb-25
JM Large Cap Fund - (Direct) - Growth Direct Plan Large Cap Fund 2 485.026 181.226 0.35% 20-Oct-25 183.131 13-Dec-24 152.754 28-Feb-25
JM Large Cap Fund - Growth Regular Large Cap Fund 2 485.026 157.745 0.34% 20-Oct-25 161.653 06-Dec-24 134.338 28-Feb-25
Edelweiss Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 1336.508 99.630 0.5% 20-Oct-25 99.630 20-Oct-25 84.290 28-Feb-25
ICICI Prudential Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 73034.523 125.190 0.38% 20-Oct-25 125.190 20-Oct-25 105.420 04-Mar-25
ICICI Prudential Large Cap Fund - Growth Regular Large Cap Fund 5 73034.523 113.830 0.38% 20-Oct-25 113.830 20-Oct-25 96.190 04-Mar-25
Edelweiss Large Cap Fund - Growth Regular Large Cap Fund 3 1336.508 86.450 0.49% 20-Oct-25 86.450 20-Oct-25 73.860 04-Mar-25
Nippon India Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 5 46463.112 104.880 0.39% 20-Oct-25 104.880 20-Oct-25 86.922 28-Feb-25
Mirae Asset Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 2 39615.499 131.028 0.31% 20-Oct-25 131.028 20-Oct-25 110.228 28-Feb-25
LIC MF Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 2 1445.317 65.287 0.58% 20-Oct-25 65.287 20-Oct-25 54.463 28-Feb-25
Nippon India Large Cap Fund - Growth Regular Large Cap Fund 5 46463.112 93.815 0.39% 20-Oct-25 93.815 20-Oct-25 78.176 28-Feb-25
Mirae Asset Large Cap Fund - Regular - Growth Regular Large Cap Fund 3 39615.499 115.954 0.3% 20-Oct-25 115.954 20-Oct-25 98.144 28-Feb-25
Bandhan Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 1916.179 92.108 0.38% 20-Oct-25 92.108 20-Oct-25 75.654 28-Feb-25
SBI Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 3 52829.932 105.253 0.33% 20-Oct-25 105.253 20-Oct-25 89.459 28-Feb-25
LIC MF Large Cap Fund - Growth Regular Large Cap Fund 2 1445.317 57.275 0.58% 20-Oct-25 57.275 20-Oct-25 48.123 28-Feb-25
SBI Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 3 52829.932 94.851 0.32% 20-Oct-25 94.851 20-Oct-25 80.969 28-Feb-25
Bandhan Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 4 1916.179 79.959 0.37% 20-Oct-25 79.959 20-Oct-25 66.161 28-Feb-25
Axis Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 2 32956.381 71.940 0.29% 20-Oct-25 71.940 20-Oct-25 61.800 28-Feb-25
Canara Robeco Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 16514.666 75.110 0.28% 20-Oct-25 75.110 20-Oct-25 63.620 28-Feb-25
Canara Robeco Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 4 16514.666 64.820 0.28% 20-Oct-25 64.820 20-Oct-25 55.320 28-Feb-25
Axis Large Cap Fund - Growth Regular Large Cap Fund 2 32956.381 62.400 0.27% 20-Oct-25 62.400 20-Oct-25 53.910 28-Feb-25
Quant Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund - 2700.574 16.225 0.94% 20-Oct-25 16.248 06-Nov-24 13.386 04-Mar-25
Mahindra Manulife Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 705.099 26.424 0.57% 20-Oct-25 26.584 27-Jun-25 22.694 28-Feb-25
Quant Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund - 2700.574 15.419 0.93% 20-Oct-25 15.662 06-Nov-24 12.843 04-Mar-25
Invesco India Largecap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 4 1606.006 86.590 0.16% 20-Oct-25 86.590 20-Oct-25 70.010 28-Feb-25
ITI Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 3 516.804 19.865 0.69% 20-Oct-25 19.873 27-Jun-25 16.737 28-Feb-25
Mahindra Manulife Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 3 705.099 23.453 0.56% 20-Oct-25 23.718 27-Jun-25 20.357 28-Feb-25
ITI Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 2 516.804 18.003 0.67% 20-Oct-25 18.231 16-Dec-24 15.341 28-Feb-25
Invesco India Largecap Fund - Growth Regular Large Cap Fund 4 1606.006 71.930 0.15% 20-Oct-25 71.930 20-Oct-25 58.650 28-Feb-25
Bank of India Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 1 202.640 17.300 0.52% 20-Oct-25 17.410 11-Dec-24 14.130 28-Feb-25
Groww Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 3 127.512 53.220 0.17% 20-Oct-25 53.220 20-Oct-25 43.920 28-Feb-25
Bank of India Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 1 202.640 16.380 0.49% 20-Oct-25 16.690 11-Dec-24 13.510 28-Feb-25
Groww Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 3 127.512 44.220 0.16% 20-Oct-25 44.220 20-Oct-25 36.810 28-Feb-25
Motilal Oswal Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund - 2779.277 14.511 0.31% 20-Oct-25 14.511 20-Oct-25 12.211 07-Apr-25
Motilal Oswal Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund - 2779.277 14.189 0.3% 20-Oct-25 14.189 20-Oct-25 12.018 07-Apr-25
Samco Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund - 143.655 9.690 0.41% 20-Oct-25 10.190 01-Jul-25 9.440 14-Oct-25
Samco Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund - 143.655 9.780 0.41% 20-Oct-25 10.240 01-Jul-25 9.520 08-Oct-25
Union Largecap Fund - Growth Regular Large Cap Fund 3 461.457 24.250 0.16% 20-Oct-25 24.250 20-Oct-25 20.710 28-Feb-25
Union Largecap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 2 461.457 25.820 0.15% 20-Oct-25 25.820 20-Oct-25 21.910 28-Feb-25
Bajaj Finserv Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund - 1603.939 10.436 0.38% 20-Oct-25 10.436 20-Oct-25 8.762 28-Feb-25
Bajaj Finserv Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund - 1603.939 10.255 0.37% 20-Oct-25 10.255 20-Oct-25 8.693 28-Feb-25
Sundaram Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund 1 3279.533 23.180 0.14% 20-Oct-25 23.180 20-Oct-25 20.326 07-Apr-25
Sundaram Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund 1 3279.533 21.521 0.13% 20-Oct-25 21.589 27-Jun-25 19.000 07-Apr-25
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Direct Plan Large Cap Fund - 1046.933 16.075 0.12% 20-Oct-25 16.075 20-Oct-25 13.339 28-Feb-25
WhiteOak Capital Large Cap Fund - Regular Plan - Growth Regular Large Cap Fund - 1046.933 15.314 0.11% 20-Oct-25 15.314 20-Oct-25 12.842 28-Feb-25
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