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NAV & Returns data as on: 24-Feb-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund - Direct Plan - AppreciationLarge & Mid Cap Fund | 3 | 1,885.62 | 0.06% | 9.31% | 18.03% | 29.60% | 11.56% | 28.11% | 23.83% | 13.92% | 17.99% | - |
| Tata Large & Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 4 | 1,885.62 | 0.04% | 9.20% | 17.71% | 30.74% | 11.38% | 28.54% | 23.22% | 12.99% | 16.73% | 14.55% |
| ICICI Prudential Large & Mid Cap Fund- Direct Plan - GrowthLarge & Mid Cap Fund | 2 | 3,068.13 | -0.30% | 8.44% | 20.81% | 29.68% | 11.71% | 27.02% | 18.71% | 9.62% | 16.02% | - |
| Baroda Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | - | 568.25 | -0.31% | 5.94% | 16.68% | - | 9.33% | - | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund- GrowthLarge & Mid Cap Fund | 2 | 3,068.13 | -0.32% | 8.36% | 20.55% | 29.15% | 11.56% | 26.03% | 17.78% | 8.65% | 14.88% | 12.54% |
| Baroda Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | - | 568.25 | -0.39% | 5.66% | 15.93% | - | 8.97% | - | - | - | - | - |
| SBI Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 3 | 3,330.77 | -0.39% | 6.07% | 19.66% | 31.98% | 10.09% | 22.27% | 19.61% | 11.30% | 16.98% | - |
| SBI Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 3 | 3,330.77 | -0.41% | 6.00% | 19.43% | 31.51% | 9.97% | 21.41% | 18.83% | 10.49% | 16.21% | 14.76% |
| LIC MF Large & Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 902.86 | -0.48% | 3.72% | 11.62% | 25.96% | 4.83% | 17.17% | 20.11% | 11.02% | 19.61% | - |
| Quant Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | - | 9.54 | -0.49% | 0.83% | 14.77% | 19.05% | 2.45% | 29.18% | 21.24% | 9.66% | 16.68% | - |
| LIC MF Large & Mid Cap Fund - GrowthLarge & Mid Cap Fund | 3 | 902.86 | -0.51% | 3.56% | 11.18% | 24.99% | 4.58% | 15.24% | 18.38% | 9.41% | 17.87% | - |
| Quant Large and Mid Cap Fund - GrowthLarge & Mid Cap Fund | - | 9.54 | -0.52% | 0.68% | 14.51% | 18.74% | 2.23% | 28.78% | 20.89% | 9.22% | 16.43% | 13.85% |
| HDFC Growth Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 1 | 1,725.18 | -0.64% | 8.98% | 22.53% | 32.83% | 13.98% | 29.02% | 18.98% | 10.58% | 15.13% | - |
| HDFC Growth Opportunities Fund - Regular - GrowthLarge & Mid Cap Fund | 2 | 1,725.18 | -0.66% | 8.93% | 22.38% | 32.57% | 13.89% | 28.56% | 18.65% | 10.33% | 14.92% | 9.90% |
| UTI Core Equity Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 2 | 868.21 | -0.67% | 9.24% | 23.06% | 32.92% | 14.12% | 31.59% | 17.36% | 7.85% | 14.33% | - |
| UTI Core Equity Fund - GrowthLarge & Mid Cap Fund | 2 | 868.21 | -0.68% | 9.19% | 22.91% | 32.61% | 14.04% | 30.98% | 16.79% | 7.31% | 13.74% | 11.59% |
| Essel Large & Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 2 | 99.22 | -0.71% | 10.23% | 18.94% | 33.01% | 12.56% | 20.75% | 18.70% | 11.39% | 17.98% | - |
| Axis Growth Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund | - | 2,139.74 | -0.72% | 6.19% | 13.59% | 26.79% | 7.09% | 29.49% | 26.33% | - | - | - |
| Union Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | - | 186.69 | -0.75% | 3.50% | 13.17% | 26.26% | 5.63% | 26.65% | - | - | - | - |
| Essel Large & Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 1 | 99.22 | -0.75% | 10.03% | 18.32% | 31.59% | 12.20% | 18.29% | 16.45% | 9.38% | 15.91% | - |
| Axis Growth Opportunities Fund - GrowthLarge & Mid Cap Fund | - | 2,139.74 | -0.75% | 6.04% | 13.09% | 25.78% | 6.90% | 27.42% | 24.21% | - | - | - |
| Nippon India Vision Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 1 | 2,659.69 | -0.77% | 6.12% | 17.95% | 32.02% | 9.94% | 24.54% | 19.36% | 5.91% | 13.80% | - |
| L&T Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 2 | 1,235.08 | -0.77% | 0.99% | 10.60% | 20.33% | 3.41% | 16.42% | 16.19% | 5.88% | 14.68% | - |
| Nippon India Vision Fund - GrowthLarge & Mid Cap Fund | 1 | 2,659.69 | -0.78% | 6.07% | 17.80% | 31.67% | 9.86% | 23.91% | 18.73% | 5.33% | 13.10% | 10.57% |
| L&T Large and Midcap Fund - GrowthLarge & Mid Cap Fund | 2 | 1,235.08 | -0.79% | 0.91% | 10.36% | 19.80% | 3.28% | 15.43% | 15.20% | 4.99% | 13.76% | 12.68% |
| Principal Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 2,328.34 | -0.81% | 7.60% | 18.00% | 32.27% | 9.90% | 29.47% | 24.11% | 11.71% | 21.59% | - |
| Union Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | - | 186.69 | -0.83% | 3.38% | 12.78% | 25.48% | 5.45% | 25.40% | - | - | - | - |
| Principal Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund | 4 | 2,328.34 | -0.84% | 7.49% | 17.67% | 31.54% | 9.71% | 28.03% | 22.69% | 10.49% | 20.27% | 18.44% |
| Sundaram Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 3 | 1,346.12 | -0.94% | 8.40% | 19.20% | 30.00% | 11.88% | 19.23% | 18.98% | 12.15% | 18.06% | - |
| BOI AXA Large & Mid Cap Equity Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 3 | 179.31 | -0.95% | 2.88% | 10.82% | 25.08% | 4.49% | 18.97% | 20.43% | 7.38% | 14.55% | - |
| BOI AXA Large & Mid Cap Equity Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 3 | 179.31 | -0.95% | 2.80% | 10.52% | 24.40% | 4.35% | 17.65% | 19.02% | 6.12% | 13.20% | 10.60% |
| Sundaram Large and Mid Cap Fund - GrowthLarge & Mid Cap Fund | 3 | 1,346.12 | -0.96% | 8.29% | 18.83% | 29.15% | 11.68% | 17.62% | 17.59% | 10.88% | 16.88% | 13.10% |
| Kotak Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 4,674.51 | -1.04% | 5.59% | 14.28% | 28.56% | 8.66% | 24.02% | 22.29% | 13.48% | 19.38% | - |
| Kotak Equity Opportunities Fund - GrowthLarge & Mid Cap Fund | 4 | 4,674.51 | -1.06% | 5.47% | 13.93% | 27.80% | 8.46% | 22.55% | 20.94% | 12.22% | 17.94% | 14.41% |
| Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - GrowthLarge & Mid Cap Fund | - | 252.17 | -1.07% | 8.92% | 19.58% | 32.41% | 12.08% | 31.80% | - | - | - | - |
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - GrowthLarge & Mid Cap Fund | - | 252.17 | -1.11% | 8.74% | 19.04% | 31.19% | 11.77% | 29.48% | - | - | - | - |
| Franklin India Equity Advantage Fund - Direct - GrowthLarge & Mid Cap Fund | 3 | 2,357.79 | -1.21% | 7.48% | 20.43% | 38.17% | 12.48% | 27.39% | 16.78% | 9.28% | 13.89% | - |
| Franklin India Equity Advantage Fund - GrowthLarge & Mid Cap Fund | 3 | 2,357.79 | -1.22% | 7.40% | 20.19% | 37.59% | 12.35% | 26.20% | 15.78% | 8.39% | 12.97% | 12.83% |
| IDFC Core Equity Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 3 | 2,093.52 | -1.33% | 6.18% | 16.38% | 30.33% | 10.12% | 22.30% | 18.16% | 9.36% | 17.47% | - |
| Canara Robeco Emerging Equities - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 7,214.94 | -1.34% | 5.57% | 15.31% | 30.89% | 8.74% | 27.77% | 23.83% | 13.10% | 21.93% | - |
| IDFC Core Equity Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 3 | 2,093.52 | -1.35% | 6.07% | 16.03% | 29.53% | 9.93% | 20.84% | 16.73% | 8.01% | 15.81% | 11.31% |
| Canara Robeco Emerging Equities - Regular Plan - GrowthLarge & Mid Cap Fund | 5 | 7,214.94 | -1.36% | 5.46% | 14.95% | 30.12% | 8.52% | 26.28% | 22.39% | 11.78% | 20.46% | 20.03% |
| Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 3 | 4,674.71 | -1.40% | 6.52% | 17.07% | 36.31% | 9.13% | 24.78% | 21.98% | 10.65% | 17.55% | - |
| HSBC Large and Mid Cap Equity Fund - Direct Plan - GrowthLarge & Mid Cap Fund | - | 488.11 | -1.41% | 6.25% | 16.47% | 32.28% | 9.37% | 23.91% | - | - | - | - |
| Mirae Asset Emerging Bluechip Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 5 | 14,415.74 | -1.41% | 6.94% | 18.84% | 34.86% | 11.74% | 35.25% | 28.47% | 17.74% | 24.60% | - |
| Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 3 | 4,674.71 | -1.42% | 6.43% | 16.81% | 35.68% | 8.99% | 23.63% | 20.89% | 9.58% | 16.30% | 14.22% |
| Mirae Asset Emerging Bluechip Fund - GrowthLarge & Mid Cap Fund | 5 | 14,415.74 | -1.43% | 6.83% | 18.51% | 34.14% | 11.56% | 33.88% | 27.13% | 16.64% | 23.52% | 23.05% |
| HSBC Large and Mid Cap Equity Fund - Regular Plan - GrowthLarge & Mid Cap Fund | - | 488.11 | -1.44% | 6.09% | 15.98% | 31.16% | 9.09% | 21.86% | - | - | - | - |
| Invesco India Growth Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 3 | 3,445.16 | -1.44% | 4.16% | 16.38% | 27.36% | 8.24% | 21.57% | 19.60% | 12.72% | 19.22% | - |
| Invesco India Growth Opportunities Fund - GrowthLarge & Mid Cap Fund | 3 | 3,445.16 | -1.46% | 4.05% | 15.98% | 26.48% | 8.00% | 20.03% | 18.20% | 11.31% | 17.52% | 13.95% |
| Motilal Oswal Large and Midcap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | - | 529.85 | -1.96% | 8.14% | 19.00% | 35.62% | 10.46% | 21.06% | - | - | - | - |
| Motilal Oswal Large and Midcap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | - | 529.85 | -2.00% | 7.97% | 18.50% | 34.44% | 10.17% | 18.94% | - | - | - | - |
| Edelweiss Large and Mid Cap Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 4 | 603.76 | -2.01% | 7.76% | 17.97% | 31.40% | 10.78% | 27.68% | 22.99% | 13.89% | 18.13% | - |
| Edelweiss Large and Mid Cap Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 4 | 603.76 | -2.04% | 7.62% | 17.52% | 30.42% | 10.53% | 25.73% | 21.12% | 12.23% | 16.76% | 13.21% |
| DSP Equity Opportunities Fund - Direct Plan - GrowthLarge & Mid Cap Fund | 3 | 5,373.49 | -2.11% | 5.46% | 16.43% | 28.82% | 9.23% | 24.35% | 21.15% | 11.27% | 19.11% | - |
| DSP Equity Opportunities Fund - Regular Plan - GrowthLarge & Mid Cap Fund | 3 | 5,373.49 | -2.13% | 5.37% | 16.15% | 28.21% | 9.08% | 23.17% | 20.01% | 10.20% | 17.92% | 13.77% |
