-
My Account
In App
My Account
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 16-Dec-25.
| Scheme Name |
Crisil Rating |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Quant Large and Mid Cap Fund - Direct Plan - Growth | 1 | 3,511.98 | 0.92% | -1.62% | 0.65% | -1.22% | -0.78% | -3.14% | 10.36% | 16.36% | 21.14% | 17.14% |
| Quant Large and Mid Cap Fund - Growth | 1 | 3,511.98 | 0.90% | -1.75% | 0.32% | -1.84% | -1.97% | -4.36% | 8.97% | 14.73% | 19.31% | 16.16% |
| LIC MF Large & Mid Cap Fund - Direct Plan - Growth | 3 | 3,141.26 | 0.84% | -0.97% | -0.74% | -0.10% | 0.57% | -2.67% | 14.50% | 18.01% | 17.99% | 16.81% |
| LIC MF Large & Mid Cap Fund - Growth | 3 | 3,141.26 | 0.81% | -1.08% | -1.07% | -0.76% | -0.69% | -3.95% | 12.98% | 16.49% | 16.35% | 15.16% |
| Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan - Growth | 2 | 1,738.49 | 0.59% | -0.88% | 1.65% | 2.19% | 0.04% | -2.98% | 14.48% | 19.01% | 20.10% | - |
| Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth | 2 | 1,738.49 | 0.56% | -0.99% | 1.33% | 1.54% | -1.18% | -4.21% | 13.03% | 17.48% | 18.40% | - |
| ITI Large & Mid Cap Fund - Direct Plan - Growth | - | 860.91 | 0.46% | -3.18% | -2.15% | -2.56% | -1.04% | -5.40% | - | - | - | - |
| Aditya Birla Sun Life Large & Mid Cap Fund - Direct Plan - Growth | 2 | 5,836.33 | 0.45% | -1.04% | -0.56% | 1.27% | 3.42% | -0.73% | 10.21% | 15.08% | 14.15% | 13.44% |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Plan - Growth | 2 | 5,836.33 | 0.44% | -1.11% | -0.75% | 0.87% | 2.65% | -1.50% | 9.34% | 14.16% | 13.21% | 12.37% |
| Bajaj Finserv Large and Mid Cap Fund - Direct Plan - Growth | - | 2,309.45 | 0.43% | -0.88% | 1.47% | 2.56% | 5.18% | 2.95% | - | - | - | - |
| ITI Large & Mid Cap Fund - Regular Plan - Growth | - | 860.91 | 0.42% | -3.32% | -2.53% | -3.33% | -2.60% | -6.95% | - | - | - | - |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - Growth | 3 | 26,169.89 | -0.03% | -2.31% | -4.33% | -1.49% | -0.80% | -4.34% | 12.76% | 15.39% | 16.43% | 15.24% |
| Bajaj Finserv Large and Mid Cap Fund - Regular Plan - Growth | - | 2,309.45 | 0.42% | -0.99% | 1.12% | 1.85% | 3.78% | 1.52% | - | - | - | - |
| Bank of India Large & Mid Cap Fund - Direct Plan - Growth | 2 | 448.86 | 0.39% | 0.65% | 3.56% | 3.33% | 6.54% | 0.63% | 12.68% | 17.53% | 18.41% | 14.49% |
| Axis Large & Mid Cap Fund - Direct Plan - Growth | 3 | 15,604.95 | 0.05% | -1.22% | -0.44% | 3.25% | 4.19% | 0.69% | 15.71% | 19.90% | 19.35% | - |
| UTI Large & Mid Cap Fund - Growth | 4 | 5,498.45 | 0.38% | -0.17% | 2.54% | 3.81% | 5.68% | 1.69% | 16.86% | 21.32% | 21.82% | 14.78% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 5 | 9,406.14 | -0.28% | -1.86% | -2.19% | 2.17% | 5.68% | 2.14% | 21.75% | 24.60% | 21.66% | 17.83% |
| SBI Large & Midcap Fund - Direct Plan - Growth | 3 | 37,044.60 | 0.37% | -0.90% | 1.96% | 5.69% | 9.42% | 5.96% | 15.51% | 18.05% | 20.67% | 16.15% |
| Bank of India Large & Mid Cap Fund - Regular Plan - Growth | 2 | 448.86 | 0.35% | 0.52% | 3.18% | 2.61% | 5.21% | -0.67% | 11.34% | 16.24% | 17.15% | 13.20% |
| UTI Large & Mid Cap Fund - Direct Plan - Growth | 4 | 5,498.45 | 0.40% | -0.09% | 2.77% | 4.28% | 6.61% | 2.63% | 17.90% | 22.32% | 22.71% | 15.50% |
| Motilal Oswal Large and Midcap Fund - Direct Plan - Growth | 4 | 15,146.47 | -0.76% | -5.33% | -4.95% | -0.87% | -4.31% | -6.55% | 19.82% | 25.41% | 24.63% | - |
| Mirae Asset Large & Midcap Fund - Direct Plan - Growth | 3 | 43,542.34 | -0.07% | -0.74% | 1.99% | 5.16% | 8.55% | 3.75% | 13.52% | 17.72% | 18.65% | 18.71% |
| SBI Large & Midcap Fund - Regular Plan - Growth | 3 | 37,044.60 | 0.35% | -0.97% | 1.75% | 5.26% | 8.55% | 5.08% | 14.51% | 17.03% | 19.66% | 15.30% |
| Union Large and Mid Cap Fund - Direct Plan - Growth | 3 | 949.08 | 0.25% | -1.21% | -1.28% | 2.66% | 2.28% | -0.86% | 11.94% | 16.55% | 17.73% | - |
| Union Large and Mid Cap Fund - Regular Plan - Growth | 3 | 949.08 | 0.23% | -1.30% | -1.60% | 1.97% | 0.98% | -2.16% | 10.41% | 14.98% | 16.24% | - |
| WhiteOak Capital Large & Mid Cap Fund - Direct Plan - Growth | - | 2,045.22 | 0.23% | -1.05% | 1.82% | 5.07% | 7.46% | 3.81% | - | - | - | - |
| DSP Large & Mid Cap Fund - Direct Plan - Growth | 4 | 17,215.46 | 0.21% | -0.09% | 2.44% | 3.46% | 6.42% | 2.92% | 15.90% | 20.81% | 20.25% | 17.00% |
| Tata Large & Mid Cap Fund - Direct Plan - Appreciation | 1 | 8,752.87 | 0.21% | -1.28% | -0.74% | -1.22% | 2.07% | -1.75% | 10.20% | 13.39% | 16.74% | 14.72% |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 4 | 17,215.46 | 0.19% | -0.18% | 2.17% | 2.91% | 5.36% | 1.85% | 14.72% | 19.61% | 19.08% | 15.85% |
| WhiteOak Capital Large & Mid Cap Fund - Regular Plan - Growth | - | 2,045.22 | 0.19% | -1.17% | 1.45% | 4.29% | 5.91% | 2.24% | - | - | - | - |
| Edelweiss Large and Mid Cap Fund - Direct Plan - Growth | 3 | 4,459.68 | 0.19% | -0.41% | 1.56% | 3.12% | 3.64% | -0.44% | 14.89% | 19.47% | 20.32% | 16.67% |
| Tata Large & Mid Cap Fund - Regular Plan - Growth | 1 | 8,752.87 | 0.19% | -1.38% | -1.01% | -1.77% | 0.96% | -2.86% | 8.97% | 12.15% | 15.47% | 13.47% |
| HSBC Large & Midcap Fund - Direct Plan - Growth | 2 | 4,664.05 | 0.01% | -2.18% | -2.00% | 3.63% | -3.51% | -7.22% | 16.28% | 20.80% | 19.49% | - |
| Kotak Large & Midcap Fund - Direct Plan - Growth | 3 | 29,961.44 | 0.18% | -0.88% | 1.18% | 3.70% | 5.31% | 1.07% | 15.87% | 19.69% | 20.15% | 17.37% |
| Edelweiss Large and Mid Cap Fund - Regular Plan - Growth | 3 | 4,459.68 | 0.16% | -0.53% | 1.21% | 2.39% | 2.24% | -1.83% | 13.26% | 17.74% | 18.49% | 15.11% |
| Kotak Large & Midcap Fund - Growth | 3 | 29,961.44 | 0.16% | -0.97% | 0.92% | 3.16% | 4.27% | 0.02% | 14.64% | 18.38% | 18.77% | 15.98% |
| Mahindra Manulife Large & Mid Cap Fund - Direct Plan - Growth | 1 | 2,796.32 | 0.15% | -2.49% | -0.19% | 0.38% | 2.28% | -0.57% | 10.39% | 17.34% | 20.59% | - |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1 | 2,796.32 | 0.13% | -2.61% | -0.55% | -0.35% | 0.84% | -2.03% | 8.73% | 15.51% | 18.54% | - |
| Navi Large & Midcap Fund - Direct Plan - Growth | 2 | 319.73 | 0.12% | -1.50% | 0.53% | 1.28% | 2.14% | -1.39% | 10.43% | 14.31% | 18.35% | 15.59% |
| Franklin India Large & Mid Cap Fund - Direct - Growth | 3 | 3,703.34 | 0.10% | -0.32% | 0.63% | 2.84% | 7.88% | 3.50% | 14.64% | 17.67% | 17.86% | 13.48% |
| Franklin India Large & Mid Cap Fund - Growth | 3 | 3,703.34 | 0.09% | -0.38% | 0.45% | 2.47% | 7.15% | 2.77% | 13.83% | 16.80% | 16.99% | 12.61% |
| Navi Large & Midcap Fund - Regular Plan - Growth | 2 | 319.73 | 0.08% | -1.65% | 0.09% | 0.38% | 0.36% | -3.18% | 8.38% | 12.19% | 16.08% | 13.46% |
| Nippon India Vision Large & Mid Cap Fund - Direct Plan - Growth | 4 | 6,866.18 | 0.03% | -1.41% | -0.53% | 3.18% | 5.02% | 0.83% | 16.12% | 20.98% | 20.33% | 14.28% |
| Axis Large & Mid Cap Fund - Growth | 3 | 15,604.95 | 0.03% | -1.29% | -0.72% | 2.67% | 3.12% | -0.42% | 14.43% | 18.57% | 17.85% | - |
| Bandhan Large & Mid Cap Fund - Direct Plan - Growth | 5 | 12,783.73 | 0.02% | -1.85% | 1.32% | 4.83% | 7.24% | 3.84% | 19.06% | 23.94% | 23.26% | 17.93% |
| Nippon India Vision Large & Mid Cap Fund - Growth | 4 | 6,866.18 | 0.02% | -1.47% | -0.69% | 2.84% | 4.41% | 0.22% | 15.48% | 20.33% | 19.70% | 13.63% |
| HDFC Large and Mid Cap Fund - Direct Plan - Growth | 4 | 28,892.10 | 0.00% | -1.76% | 0.07% | 2.18% | 5.32% | 1.90% | 13.36% | 20.24% | 22.62% | 15.83% |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 5 | 12,783.73 | -0.00% | -1.95% | 1.03% | 4.23% | 6.05% | 2.64% | 17.69% | 22.51% | 21.81% | 16.39% |
| Canara Robeco Large and Mid Cap Fund - Direct Plan - Growth | 3 | 26,169.89 | -0.01% | -2.22% | -4.08% | -0.98% | 0.19% | -3.34% | 13.93% | 16.61% | 17.73% | 16.58% |
| HDFC Large and Mid Cap Fund - Regular - Growth | 4 | 28,892.10 | -0.01% | -1.83% | -0.13% | 1.77% | 4.55% | 1.12% | 12.45% | 19.26% | 21.67% | 15.29% |
| HSBC Large & Midcap Fund - Growth | 2 | 4,664.05 | -0.01% | -2.27% | -2.26% | 3.08% | -4.49% | -8.20% | 15.08% | 19.55% | 17.95% | - |
| Sundaram Large and Mid Cap Fund - Direct Plan - Growth | 3 | 7,046.83 | -0.04% | -1.12% | 1.10% | 4.37% | 3.20% | 0.02% | 12.92% | 16.97% | 18.64% | 15.80% |
| Sundaram Large and Mid Cap Fund - Growth | 3 | 7,046.83 | -0.06% | -1.21% | 0.84% | 3.83% | 2.19% | -1.01% | 11.74% | 15.72% | 17.31% | 14.60% |
| PGIM India Large and Midcap Fund - Regular Plan - Growth | - | 815.15 | -0.08% | -1.66% | -1.97% | 0.40% | 3.92% | 0.65% | - | - | - | - |
| Helios Large & Mid Cap Fund - Direct Plan - Growth | - | 624.38 | -0.09% | -1.50% | 1.18% | 7.20% | 8.76% | 4.39% | - | - | - | - |
| Mirae Asset Large & Midcap Fund - Growth | 3 | 43,542.34 | -0.09% | -0.82% | 1.75% | 4.67% | 7.59% | 2.79% | 12.47% | 16.62% | 17.51% | 17.62% |
| Helios Large & Mid Cap Fund - Regular Plan - Growth | - | 624.38 | -0.09% | -1.61% | 0.83% | 6.40% | 7.13% | 2.81% | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth | 5 | 26,939.23 | -0.11% | -1.55% | 1.11% | 4.18% | 13.44% | 8.78% | 17.90% | 21.41% | 23.75% | 17.52% |
| ICICI Prudential Large & Mid Cap Fund- Growth | 5 | 26,939.23 | -0.12% | -1.63% | 0.89% | 3.73% | 12.51% | 7.85% | 16.85% | 20.37% | 22.71% | 16.45% |
| JM Large & Mid Cap Fund - Direct Plan - Growth | - | 394.58 | -0.27% | -2.52% | -0.71% | - | - | - | - | - | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 5 | 9,406.14 | -0.30% | -1.95% | -2.47% | 1.60% | 4.55% | 0.99% | 20.36% | 23.14% | 20.17% | 16.25% |
| JM Large & Mid Cap Fund - Regular Plan - Growth | - | 394.58 | -0.31% | -2.67% | -1.14% | - | - | - | - | - | - | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan - Growth | 4 | 15,146.47 | -0.78% | -5.41% | -5.19% | -1.38% | -5.31% | -7.58% | 18.38% | 23.82% | 22.89% | - |
| Samco Large & Mid Cap Fund - Direct Plan - Growth | - | 137.88 | -1.08% | -2.35% | -3.59% | - | - | - | - | - | - | - |
| Samco Large & Mid Cap Fund - Regular Plan - Growth | - | 144.46 | -1.09% | -2.47% | -3.92% | - | - | - | - | - | - | - |
| PGIM India Large and Midcap Fund - Direct Plan - Growth | - | 815.15 | - | -1.45% | -1.53% | 1.26% | 5.67% | 2.39% | - | - | - | - |
