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NAV & Returns data as on: 12-Dec-25.
| Scheme 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 | 3 | 40617.546 | 1274.896 | 0.65% | 12-Dec-25 | 1282.041 | 28-Nov-25 | 1095.150 | 04-Mar-25 |
| HDFC Large Cap Fund - Growth | 3 | 40617.546 | 1175.915 | 0.65% | 12-Dec-25 | 1182.787 | 28-Nov-25 | 1014.919 | 04-Mar-25 |
| Franklin India Large Cap Fund - Direct - Growth | 3 | 8061.142 | 1182.379 | 0.64% | 11-Dec-25 | 1190.213 | 05-Dec-25 | 988.557 | 04-Mar-25 |
| Franklin India Large Cap Fund - Growth | 3 | 8061.142 | 1064.840 | 0.64% | 11-Dec-25 | 1072.026 | 05-Dec-25 | 895.426 | 04-Mar-25 |
| Kotak Large Cap Fund - Direct Plan - Growth | 4 | 11080.760 | 685.187 | 0.72% | 12-Dec-25 | 690.349 | 27-Nov-25 | 567.458 | 28-Feb-25 |
| Kotak Large Cap Fund - Growth | 4 | 11080.760 | 593.015 | 0.72% | 12-Dec-25 | 597.753 | 27-Nov-25 | 495.474 | 28-Feb-25 |
| Aditya Birla Sun Life Large Cap Fund - Direct Plan - Growth | 4 | 31450.886 | 606.330 | 0.7% | 12-Dec-25 | 608.190 | 26-Nov-25 | 504.490 | 28-Feb-25 |
| Tata Large Cap Fund - Direct Plan - Growth | 3 | 2827.023 | 605.231 | 0.69% | 12-Dec-25 | 605.608 | 05-Dec-25 | 505.737 | 28-Feb-25 |
| Aditya Birla Sun Life Large Cap Fund - Regular Plan - Growth | 4 | 31450.886 | 547.220 | 0.69% | 12-Dec-25 | 549.060 | 26-Nov-25 | 457.690 | 28-Feb-25 |
| Tata Large Cap Fund - Regular Plan - Growth | 3 | 2827.023 | 525.104 | 0.68% | 12-Dec-25 | 525.559 | 28-Nov-25 | 442.425 | 28-Feb-25 |
| HSBC Large Cap Fund - Direct Plan - Growth | 1 | 1918.968 | 546.952 | 0.63% | 12-Dec-25 | 547.986 | 27-Nov-25 | 460.325 | 28-Feb-25 |
| HSBC Large Cap Fund - Growth | 2 | 1918.968 | 490.852 | 0.63% | 12-Dec-25 | 493.637 | 16-Dec-24 | 415.956 | 28-Feb-25 |
| PGIM India Large Cap Fund - Direct Plan - Growth | 3 | 604.895 | 418.730 | 0.74% | 12-Dec-25 | 421.620 | 01-Dec-25 | 349.910 | 28-Feb-25 |
| PGIM India Large Cap Fund - Growth | 2 | 604.895 | 350.780 | 0.74% | 12-Dec-25 | 353.370 | 28-Nov-25 | 296.660 | 28-Feb-25 |
| UTI Large Cap Fund - Direct Plan - Growth | 3 | 13398.934 | 311.385 | 0.63% | 12-Dec-25 | 312.536 | 27-Nov-25 | 266.287 | 04-Mar-25 |
| DSP Large Cap Fund - Direct Plan - Growth | 5 | 7187.324 | 535.393 | 0.34% | 12-Dec-25 | 537.034 | 05-Dec-25 | 457.844 | 04-Mar-25 |
| UTI Large Cap Fund - Growth | 3 | 13398.934 | 283.111 | 0.63% | 12-Dec-25 | 284.253 | 27-Nov-25 | 243.650 | 04-Mar-25 |
| Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 3 | 2781.181 | 261.635 | 0.66% | 12-Dec-25 | 264.008 | 01-Dec-25 | 222.378 | 28-Feb-25 |
| DSP Large Cap Fund - Regular Plan - Growth | 5 | 7187.324 | 487.989 | 0.34% | 12-Dec-25 | 489.578 | 05-Dec-25 | 420.368 | 04-Mar-25 |
| JM Large Cap Fund - (Direct) - Growth | 2 | 482.480 | 182.322 | 0.89% | 12-Dec-25 | 183.975 | 01-Dec-25 | 152.754 | 28-Feb-25 |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 2781.181 | 225.729 | 0.65% | 12-Dec-25 | 227.858 | 01-Dec-25 | 193.668 | 28-Feb-25 |
| JM Large Cap Fund - Growth | 2 | 482.480 | 158.337 | 0.88% | 12-Dec-25 | 161.251 | 16-Dec-24 | 134.338 | 28-Feb-25 |
| Mirae Asset Large Cap Fund - Direct Plan - Growth | 3 | 41863.694 | 132.870 | 0.69% | 12-Dec-25 | 133.619 | 26-Nov-25 | 110.228 | 28-Feb-25 |
| ICICI Prudential Large Cap Fund - Direct Plan - Growth | 5 | 78159.801 | 127.110 | 0.65% | 12-Dec-25 | 127.940 | 27-Nov-25 | 105.420 | 04-Mar-25 |
| Mirae Asset Large Cap Fund - Regular - Growth | 3 | 41863.694 | 117.417 | 0.69% | 12-Dec-25 | 118.129 | 26-Nov-25 | 98.144 | 28-Feb-25 |
| ICICI Prudential Large Cap Fund - Growth | 5 | 78159.801 | 115.490 | 0.65% | 12-Dec-25 | 116.270 | 27-Nov-25 | 96.190 | 04-Mar-25 |
| Edelweiss Large Cap Fund - Direct Plan - Growth | 3 | 1445.394 | 100.200 | 0.68% | 12-Dec-25 | 100.790 | 26-Nov-25 | 84.290 | 28-Feb-25 |
| Bandhan Large Cap Fund - Direct Plan - Growth | 4 | 2051.476 | 92.494 | 0.68% | 12-Dec-25 | 93.180 | 29-Oct-25 | 75.654 | 28-Feb-25 |
| Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 50312.322 | 105.274 | 0.58% | 12-Dec-25 | 105.799 | 29-Oct-25 | 86.922 | 28-Feb-25 |
| SBI Large Cap Fund - Direct Plan - Growth | 3 | 55636.625 | 106.480 | 0.57% | 12-Dec-25 | 106.742 | 27-Nov-25 | 89.459 | 28-Feb-25 |
| Edelweiss Large Cap Fund - Growth | 3 | 1445.394 | 86.760 | 0.67% | 12-Dec-25 | 87.320 | 26-Nov-25 | 73.860 | 04-Mar-25 |
| Invesco India Largecap Fund - Direct Plan - Growth | 4 | 1722.892 | 85.630 | 0.64% | 12-Dec-25 | 86.890 | 27-Nov-25 | 70.010 | 28-Feb-25 |
| Nippon India Large Cap Fund - Growth | 5 | 50312.322 | 94.055 | 0.58% | 12-Dec-25 | 94.617 | 29-Oct-25 | 78.176 | 28-Feb-25 |
| Bandhan Large Cap Fund - Regular Plan - Growth | 4 | 2051.476 | 80.159 | 0.68% | 12-Dec-25 | 80.866 | 29-Oct-25 | 66.161 | 28-Feb-25 |
| SBI Large Cap Fund - Regular Plan - Growth | 3 | 55636.625 | 95.863 | 0.57% | 12-Dec-25 | 96.126 | 27-Nov-25 | 80.969 | 28-Feb-25 |
| Taurus Large Cap Fund - Direct Plan - Growth | 2 | 52.304 | 171.250 | 0.29% | 12-Dec-25 | 174.030 | 20-Nov-25 | 144.990 | 28-Feb-25 |
| Taurus Large Cap Fund - Growth | 3 | 52.304 | 161.750 | 0.28% | 12-Dec-25 | 164.400 | 20-Nov-25 | 137.150 | 28-Feb-25 |
| Axis Large Cap Fund - Direct Plan - Growth | 2 | 34071.517 | 71.470 | 0.63% | 12-Dec-25 | 72.220 | 20-Nov-25 | 61.800 | 28-Feb-25 |
| Invesco India Largecap Fund - Growth | 4 | 1722.892 | 70.990 | 0.63% | 12-Dec-25 | 72.110 | 29-Oct-25 | 58.650 | 28-Feb-25 |
| Canara Robeco Large Cap Fund - Direct Plan - Growth | 4 | 17527.005 | 75.240 | 0.57% | 12-Dec-25 | 75.820 | 28-Nov-25 | 63.620 | 28-Feb-25 |
| Axis Large Cap Fund - Growth | 2 | 34071.517 | 61.920 | 0.63% | 12-Dec-25 | 62.600 | 20-Nov-25 | 53.910 | 28-Feb-25 |
| LIC MF Large Cap Fund - Direct Plan - Growth | 2 | 1502.998 | 65.189 | 0.57% | 12-Dec-25 | 65.967 | 29-Oct-25 | 54.463 | 28-Feb-25 |
| Groww Large Cap Fund - Direct Plan - Growth | 4 | 133.124 | 53.530 | 0.69% | 12-Dec-25 | 53.820 | 20-Nov-25 | 43.920 | 28-Feb-25 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 4 | 17527.005 | 64.820 | 0.57% | 12-Dec-25 | 65.340 | 28-Nov-25 | 55.320 | 28-Feb-25 |
| LIC MF Large Cap Fund - Growth | 2 | 1502.998 | 57.096 | 0.57% | 12-Dec-25 | 57.856 | 29-Oct-25 | 48.123 | 28-Feb-25 |
| Groww Large Cap Fund - Regular Plan - Growth | 4 | 133.124 | 44.400 | 0.7% | 12-Dec-25 | 44.670 | 20-Nov-25 | 36.810 | 28-Feb-25 |
| ITI Large Cap Fund - Direct Plan - Growth | 1 | 537.205 | 19.863 | 0.91% | 12-Dec-25 | 20.053 | 29-Oct-25 | 16.737 | 28-Feb-25 |
| ITI Large Cap Fund - Regular Plan - Growth | 1 | 537.205 | 17.953 | 0.9% | 12-Dec-25 | 18.231 | 16-Dec-24 | 15.341 | 28-Feb-25 |
| Union Largecap Fund - Direct Plan - Growth | 2 | 478.931 | 25.530 | 0.59% | 12-Dec-25 | 26.020 | 20-Nov-25 | 21.910 | 28-Feb-25 |
| Union Largecap Fund - Growth | 2 | 478.931 | 23.950 | 0.63% | 12-Dec-25 | 24.420 | 20-Nov-25 | 20.710 | 28-Feb-25 |
| Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 3 | 749.066 | 26.845 | 0.54% | 12-Dec-25 | 26.944 | 05-Dec-25 | 22.694 | 28-Feb-25 |
| Sundaram Large Cap Fund - Direct Plan - Growth | 1 | 3393.501 | 23.424 | 0.58% | 12-Dec-25 | 23.598 | 26-Nov-25 | 20.326 | 07-Apr-25 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 3 | 749.066 | 23.769 | 0.54% | 12-Dec-25 | 23.865 | 27-Nov-25 | 20.357 | 28-Feb-25 |
| Sundaram Large Cap Fund - Regular Plan - Growth | 1 | 3393.501 | 21.708 | 0.57% | 12-Dec-25 | 21.881 | 26-Nov-25 | 19.000 | 07-Apr-25 |
| Bank of India Large Cap Fund - Direct Plan - Growth | 3 | 208.325 | 17.390 | 0.69% | 12-Dec-25 | 17.600 | 03-Nov-25 | 14.130 | 28-Feb-25 |
| WhiteOak Capital Large Cap Fund - Direct Plan - Growth | - | 1141.387 | 16.188 | 0.7% | 12-Dec-25 | 16.267 | 20-Nov-25 | 13.339 | 28-Feb-25 |
| Bank of India Large Cap Fund - Regular Plan - Growth | 3 | 208.325 | 16.420 | 0.67% | 12-Dec-25 | 16.650 | 03-Nov-25 | 13.510 | 28-Feb-25 |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | 1141.387 | 15.386 | 0.7% | 12-Dec-25 | 15.477 | 20-Nov-25 | 12.842 | 28-Feb-25 |
| Quant Large Cap Fund - Direct Plan - Growth | 2 | 2916.930 | 16.129 | 0.65% | 12-Dec-25 | 16.384 | 29-Oct-25 | 13.386 | 04-Mar-25 |
| Quant Large Cap Fund - Regular Plan - Growth | 1 | 2916.930 | 15.295 | 0.65% | 12-Dec-25 | 15.564 | 29-Oct-25 | 12.843 | 04-Mar-25 |
| Motilal Oswal Large Cap Fund - Direct Plan - Growth | - | 3033.576 | 14.567 | 0.58% | 12-Dec-25 | 14.743 | 20-Nov-25 | 12.211 | 07-Apr-25 |
| Motilal Oswal Large Cap Fund - Regular Plan - Growth | - | 3033.576 | 14.220 | 0.58% | 12-Dec-25 | 14.402 | 20-Nov-25 | 12.018 | 07-Apr-25 |
| Bajaj Finserv Large Cap Fund - Direct Plan - Growth | - | 1667.017 | 10.539 | 0.66% | 12-Dec-25 | 10.636 | 28-Nov-25 | 8.762 | 28-Feb-25 |
| Bajaj Finserv Large Cap Fund - Regular Plan - Growth | - | 1667.017 | 10.335 | 0.67% | 12-Dec-25 | 10.435 | 28-Nov-25 | 8.693 | 28-Feb-25 |
| Samco Large Cap Fund - Direct Plan - Growth | - | 134.917 | 9.450 | - | 12-Dec-25 | 10.240 | 01-Jul-25 | 9.450 | 11-Dec-25 |
| Samco Large Cap Fund - Regular Plan - Growth | - | 134.917 | 9.330 | - | 12-Dec-25 | 10.190 | 01-Jul-25 | 9.330 | 11-Dec-25 |
