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 | NameMFs (108)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. Ratio↓ | ↓BenchmarkBenchmark↓ | ↓Time since inceptionTime since inception↓ | ↓NAVNAV↓ | ↓AMCAMC↓ | ↓Minimum LumpsumMinimum Lumpsum↓ | ↓Lock-inLock-in↓ | Fund ManagerFund Manager | ↓Exit LoadExit Load↓ | ↓SIP InvestmentSIP Investment↓ | ↓Minimum SIPMinimum SIP↓ | ↓AlphaAlpha↓ | ↓CAGR 10YCAGR 10Y↓ | ↓CAGR 5YCAGR 5Y↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓Absolute Returns - 6MAbsolute Ret. - 6M↓ | ↓Tracking ErrorTracking Error↓ | ↓SEBI Risk CategorySEBI Risk Cat↓ | ↓VolatilityVolatility↓ | ↓Category St DevCategory St Dev↓ | ↓% Other Holdings% Other Holdings↓ | ↓% Largecap Holding% Largecap Holding↓ | ↓% Midcap Holding% Midcap Holding↓ | ↓% Equity Holding% Equity Holding↓ | ↓% Smallcap Holding% Smallcap Holding↓ | ↓% Debt Holding% Debt Holding↓ | ↓Category YTMCategory YTM↓ | ↓PE RatioPE Ratio↓ | ↓Average MaturityAverage Maturity↓ | ↓Category PE RatioCat. PE Ratio↓ | ↓Sortino RatioSortino Ratio↓ | ↓Sharpe RatioSharpe Ratio↓ | ↓Average YTMAverage YTM↓ | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Mirae Asset Large & Midcap Fund Mirae Asset Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 42,834.08 42,834.08 | 11.33 11.33 | 0.50 0.50 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 164.79 164.79 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 5,000.00 5,000.00 | - - | Neelesh Surana+1 other | 1.00 1.00 | Allowed Allowed | 99.00 99.00 | 0.94 0.94 | 15.00 15.00 | 8.53 8.53 | -5.72 -5.72 | -6.12 -6.12 | -2.48 -2.48 | 2.63 2.63 | Very High Very High | 14.71 14.71 | 15.09 15.09 | - - | 54.68 54.68 | 28.12 28.12 | 98.62 98.62 | 15.82 15.82 | - - | - - | 24.47 24.47 | - - | 28.73 28.73 | -0.07 -0.07 | -0.73 -0.73 | - - | |
| 2. | Mirae Asset Large & Midcap Fund(IDCW) Mirae Asset Large & Midcap Fund(IDCW) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 42,834.08 42,834.08 | 5.74 5.74 | 0.50 0.50 | - - | 166.00 166.00 | 77.27 77.27 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 5,000.00 5,000.00 | - - | Neelesh Surana+1 other | 1.00 1.00 | Allowed Allowed | 99.00 99.00 | 0.94 0.94 | 7.60 7.60 | -0.13 -0.13 | -5.72 -5.72 | -12.87 -12.87 | -2.48 -2.48 | 2.63 2.63 | Very High Very High | 14.71 14.71 | 15.09 15.09 | - - | 54.68 54.68 | 28.12 28.12 | 98.62 98.62 | 15.82 15.82 | - - | - - | 24.47 24.47 | - - | 28.73 28.73 | -0.07 -0.07 | -0.73 -0.73 | - - | |
| 3. | Mirae Asset Large & Midcap Fund(IDCW) Mirae Asset Large & Midcap Fund(IDCW) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 42,834.08 42,834.08 | 5.74 5.74 | 0.50 0.50 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 77.27 77.27 | Mirae Asset Investment Managers (India) Private Limited Mirae Asset Investment Managers (India) Private Limited | 5,000.00 5,000.00 | - - | Neelesh Surana+1 other | 1.00 1.00 | Allowed Allowed | 99.00 99.00 | 0.94 0.94 | 7.60 7.60 | -0.13 -0.13 | -5.72 -5.72 | -12.87 -12.87 | -2.48 -2.48 | 2.63 2.63 | Very High Very High | 14.71 14.71 | 15.09 15.09 | - - | 54.68 54.68 | 28.12 28.12 | 98.62 98.62 | 15.82 15.82 | - - | - - | 24.47 24.47 | - - | 28.73 28.73 | -0.07 -0.07 | -0.73 -0.73 | - - | |
| 4. | SBI Large & Midcap Fund(IDCW Payout) SBI Large & Midcap Fund(IDCW Payout) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 40,498.53 40,498.53 | 11.24 11.24 | 0.61 0.61 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 337.21 337.21 | SBI Funds Management Limited SBI Funds Management Limited | Not allowed Not allowed | - - | Saurabh Pant | 0.10 0.10 | Not allowed Not allowed | 1,500.00 1,500.00 | -0.44 -0.44 | 11.28 11.28 | 10.84 10.84 | -7.88 -7.88 | -6.56 -6.56 | -6.87 -6.87 | 3.42 3.42 | Very High Very High | 13.49 13.49 | 15.09 15.09 | - - | 38.89 38.89 | 36.03 36.03 | 96.89 96.89 | 21.20 21.20 | 0.26 0.26 | - - | 26.65 26.65 | - - | 28.73 28.73 | -0.07 -0.07 | -0.74 -0.74 | - - | |
| 5. | SBI Large & Midcap Fund SBI Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 40,498.53 40,498.53 | 11.24 11.24 | 0.61 0.61 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 646.96 646.96 | SBI Funds Management Limited SBI Funds Management Limited | 5,000.00 5,000.00 | - - | Saurabh Pant | 0.10 0.10 | Allowed Allowed | 1,500.00 1,500.00 | -0.44 -0.44 | 13.47 13.47 | 10.84 10.84 | -7.88 -7.88 | -6.56 -6.56 | -6.87 -6.87 | 3.42 3.42 | Very High Very High | 13.49 13.49 | 15.09 15.09 | - - | 38.89 38.89 | 36.03 36.03 | 96.89 96.89 | 21.20 21.20 | 0.26 0.26 | - - | 26.65 26.65 | - - | 28.73 28.73 | -0.07 -0.07 | -0.74 -0.74 | - - | |
| 6. | SBI Large & Midcap Fund(IDCW) SBI Large & Midcap Fund(IDCW) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 40,498.53 40,498.53 | 11.24 11.24 | 0.61 0.61 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 337.21 337.21 | SBI Funds Management Limited SBI Funds Management Limited | 5,000.00 5,000.00 | - - | Saurabh Pant | 0.10 0.10 | Allowed Allowed | 1,500.00 1,500.00 | -0.44 -0.44 | 11.28 11.28 | 10.84 10.84 | -7.88 -7.88 | -6.56 -6.56 | -6.87 -6.87 | 3.42 3.42 | Very High Very High | 13.49 13.49 | 15.09 15.09 | - - | 38.89 38.89 | 36.03 36.03 | 96.89 96.89 | 21.20 21.20 | 0.26 0.26 | - - | 26.65 26.65 | - - | 28.73 28.73 | -0.07 -0.07 | -0.74 -0.74 | - - | |
| 7. | ICICI Pru Large & Mid Cap Fund(IDCW-Payout) ICICI Pru Large & Mid Cap Fund(IDCW-Payout) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 31,628.20 31,628.20 | 7.32 7.32 | 0.68 0.68 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 49.11 49.11 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | Not allowed Not allowed | - - | Lalit Kumar+1 other | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | -0.68 -0.68 | 8.06 8.06 | 5.82 5.82 | -8.67 -8.67 | -14.26 -14.26 | -6.83 -6.83 | 4.08 4.08 | Very High Very High | 14.80 14.80 | 15.09 15.09 | - - | 40.97 40.97 | 46.85 46.85 | 97.93 97.93 | 10.11 10.11 | 0.02 0.02 | - - | 24.42 24.42 | - - | 28.73 28.73 | -0.10 -0.10 | -0.99 -0.99 | - - | |
| 8. | ICICI Pru Large & Mid Cap Fund(IDCW) ICICI Pru Large & Mid Cap Fund(IDCW) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 31,628.20 31,628.20 | 7.32 7.32 | 0.68 0.68 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 49.11 49.11 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 500.00 500.00 | - - | Lalit Kumar+1 other | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | -0.68 -0.68 | 8.06 8.06 | 5.82 5.82 | -8.67 -8.67 | -14.26 -14.26 | -6.83 -6.83 | 4.08 4.08 | Very High Very High | 14.80 14.80 | 15.09 15.09 | - - | 40.97 40.97 | 46.85 46.85 | 97.93 97.93 | 10.11 10.11 | 0.02 0.02 | - - | 24.42 24.42 | - - | 28.73 28.73 | -0.10 -0.10 | -0.99 -0.99 | - - | |
| 9. | ICICI Pru Large & Mid Cap Fund ICICI Pru Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 31,628.20 31,628.20 | 13.14 13.14 | 0.68 0.68 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 1,051.29 1,051.29 | ICICI Prudential Asset Management Company Limited ICICI Prudential Asset Management Company Limited | 500.00 500.00 | - - | Lalit Kumar+1 other | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | -0.67 -0.67 | 14.29 14.29 | 11.84 11.84 | -8.66 -8.66 | -9.90 -9.90 | -6.82 -6.82 | 4.08 4.08 | Very High Very High | 14.80 14.80 | 15.09 15.09 | - - | 40.97 40.97 | 46.85 46.85 | 97.93 97.93 | 10.11 10.11 | 0.02 0.02 | - - | 24.42 24.42 | - - | 28.73 28.73 | -0.10 -0.10 | -0.98 -0.98 | - - | |
| 10. | Kotak Large & Mid Cap Fund(IDCW Payout) Kotak Large & Mid Cap Fund(IDCW Payout) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 30,581.49 30,581.49 | 11.55 11.55 | 0.50 0.50 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 66.08 66.08 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 100.00 100.00 | - - | Harsha Upadhyaya | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 1.21 1.21 | 9.12 9.12 | 11.69 11.69 | -7.64 -7.64 | -7.34 -7.34 | -6.59 -6.59 | 2.81 2.81 | Very High Very High | 15.39 15.39 | 15.09 15.09 | - - | 49.63 49.63 | 37.53 37.53 | 97.28 97.28 | 10.12 10.12 | - - | - - | 26.76 26.76 | - - | 28.73 28.73 | -0.07 -0.07 | -0.70 -0.70 | - - | |
| 11. | Kotak Large & Mid Cap Fund Kotak Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 30,581.49 30,581.49 | 11.55 11.55 | 0.50 0.50 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 374.50 374.50 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 100.00 100.00 | - - | Harsha Upadhyaya | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 1.21 1.21 | 14.20 14.20 | 11.70 11.70 | -7.64 -7.64 | -7.34 -7.34 | -6.59 -6.59 | 2.81 2.81 | Very High Very High | 15.39 15.39 | 15.09 15.09 | - - | 49.63 49.63 | 37.53 37.53 | 97.28 97.28 | 10.12 10.12 | - - | - - | 26.76 26.76 | - - | 28.73 28.73 | -0.07 -0.07 | -0.70 -0.70 | - - | |
| 12. | Kotak Large & Mid Cap Fund(IDCW) Kotak Large & Mid Cap Fund(IDCW) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 30,581.49 30,581.49 | 11.55 11.55 | 0.50 0.50 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 66.08 66.08 | Kotak Mahindra Asset Management Company Limited Kotak Mahindra Asset Management Company Limited | 100.00 100.00 | - - | Harsha Upadhyaya | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 1.21 1.21 | 9.12 9.12 | 11.69 11.69 | -7.64 -7.64 | -7.34 -7.34 | -6.59 -6.59 | 2.81 2.81 | Very High Very High | 15.39 15.39 | 15.09 15.09 | - - | 49.63 49.63 | 37.53 37.53 | 97.28 97.28 | 10.12 10.12 | - - | - - | 26.76 26.76 | - - | 28.73 28.73 | -0.07 -0.07 | -0.70 -0.70 | - - | |
| 13. | HDFC Large & Mid Cap Fund(IDCW-Reinv) HDFC Large & Mid Cap Fund(IDCW-Reinv) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 28,542.70 28,542.70 | 6.45 6.45 | 0.77 0.77 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 44.18 44.18 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | Not allowed Not allowed | - - | Gopal Agrawal | 1.00 1.00 | Not allowed Not allowed | 1,500.00 1,500.00 | 0.71 0.71 | 6.34 6.34 | 7.12 7.12 | -5.66 -5.66 | -11.97 -11.97 | -2.63 -2.63 | 2.14 2.14 | Very High Very High | 15.17 15.17 | 15.09 15.09 | - - | 43.89 43.89 | 37.50 37.50 | 98.96 98.96 | 17.58 17.58 | - - | - - | 21.62 21.62 | - - | 28.73 28.73 | -0.08 -0.08 | -0.78 -0.78 | - - | |
| 14. | HDFC Large & Mid Cap Fund HDFC Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 28,542.70 28,542.70 | 12.11 12.11 | 0.77 0.77 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 340.27 340.27 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 100.00 100.00 | - - | Gopal Agrawal | 1.00 1.00 | Allowed Allowed | 1,500.00 1,500.00 | 0.71 0.71 | 13.90 13.90 | 11.57 11.57 | -5.67 -5.67 | -7.30 -7.30 | -2.63 -2.63 | 2.14 2.14 | Very High Very High | 15.17 15.17 | 15.09 15.09 | - - | 43.89 43.89 | 37.50 37.50 | 98.96 98.96 | 17.58 17.58 | - - | - - | 21.62 21.62 | - - | 28.73 28.73 | -0.08 -0.08 | -0.78 -0.78 | - - | |
| 15. | HDFC Large & Mid Cap Fund(IDCW) HDFC Large & Mid Cap Fund(IDCW) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 28,542.70 28,542.70 | 6.45 6.45 | 0.77 0.77 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 44.18 44.18 | HDFC Asset Management Company Limited HDFC Asset Management Company Limited | 100.00 100.00 | - - | Gopal Agrawal | 1.00 1.00 | Allowed Allowed | 1,500.00 1,500.00 | 0.71 0.71 | 6.34 6.34 | 7.12 7.12 | -5.66 -5.66 | -11.97 -11.97 | -2.63 -2.63 | 2.14 2.14 | Very High Very High | 15.17 15.17 | 15.09 15.09 | - - | 43.89 43.89 | 37.50 37.50 | 98.96 98.96 | 17.58 17.58 | - - | - - | 21.62 21.62 | - - | 28.73 28.73 | -0.08 -0.08 | -0.78 -0.78 | - - | |
| 16. | Canara Rob Large and Mid Cap Fund Canara Rob Large and Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 24,578.35 24,578.35 | 12.32 12.32 | 0.53 0.53 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 277.67 277.67 | Canara Robeco Asset Management Company Limited Canara Robeco Asset Management Company Limited | 5,000.00 5,000.00 | - - | Amit Nadekar+1 other | 1.00 1.00 | Allowed Allowed | 2,000.00 2,000.00 | 0.65 0.65 | 14.03 14.03 | 8.59 8.59 | -4.87 -4.87 | -7.07 -7.07 | -1.30 -1.30 | 3.42 3.42 | Very High Very High | 15.05 15.05 | 15.09 15.09 | - - | 54.27 54.27 | 29.39 29.39 | 96.21 96.21 | 12.55 12.55 | - - | - - | 32.35 32.35 | - - | 28.73 28.73 | -0.08 -0.08 | -0.77 -0.77 | - - | |
| 17. | Canara Rob Large and Mid Cap Fund(IDCW) Canara Rob Large and Mid Cap Fund(IDCW) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 24,578.35 24,578.35 | 6.81 6.81 | 0.53 0.53 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 119.83 119.83 | Canara Robeco Asset Management Company Limited Canara Robeco Asset Management Company Limited | 5,000.00 5,000.00 | - - | Amit Nadekar+1 other | 1.00 1.00 | Allowed Allowed | 2,000.00 2,000.00 | 0.65 0.65 | 8.88 8.88 | 3.30 3.30 | -4.87 -4.87 | -11.70 -11.70 | -1.30 -1.30 | 3.42 3.42 | Very High Very High | 15.04 15.04 | 15.09 15.09 | - - | 54.27 54.27 | 29.39 29.39 | 96.21 96.21 | 12.55 12.55 | - - | - - | 32.35 32.35 | - - | 28.73 28.73 | -0.08 -0.08 | -0.77 -0.77 | - - | |
| 18. | Canara Rob Large and Mid Cap Fund(IDCW) Canara Rob Large and Mid Cap Fund(IDCW) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 24,578.35 24,578.35 | 6.81 6.81 | 0.53 0.53 | - - | 166.00 166.00 | 119.83 119.83 | Canara Robeco Asset Management Company Limited Canara Robeco Asset Management Company Limited | 5,000.00 5,000.00 | - - | Amit Nadekar+1 other | 1.00 1.00 | Allowed Allowed | 2,000.00 2,000.00 | 0.65 0.65 | 8.88 8.88 | 3.30 3.30 | -4.87 -4.87 | -11.70 -11.70 | -1.30 -1.30 | 3.42 3.42 | Very High Very High | 15.04 15.04 | 15.09 15.09 | - - | 54.27 54.27 | 29.39 29.39 | 96.21 96.21 | 12.55 12.55 | - - | - - | 32.35 32.35 | - - | 28.73 28.73 | -0.08 -0.08 | -0.77 -0.77 | - - | |
| 19. | Bandhan Large & Mid Cap Fund Bandhan Large & Mid Cap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 20,650.23 20,650.23 | 15.95 15.95 | 0.45 0.45 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 154.34 154.34 | Bandhan AMC Limited Bandhan AMC Limited | 1,000.00 1,000.00 | - - | Manish Gunwani+1 other | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 0.32 0.32 | 14.99 14.99 | 14.31 14.31 | -4.94 -4.94 | -4.87 -4.87 | -4.61 -4.61 | 2.80 2.80 | Very High Very High | 13.89 13.89 | 15.09 15.09 | - - | 39.95 39.95 | 32.61 32.61 | 93.72 93.72 | 21.16 21.16 | 0.24 0.24 | - - | 20.61 20.61 | - - | 28.73 28.73 | -0.06 -0.06 | -0.60 -0.60 | - - | |
| 20. | Bandhan Large & Mid Cap Fund(IDCW Reinvest) Bandhan Large & Mid Cap Fund(IDCW Reinvest) | Large & Mid Cap Fund Large & Mid Cap Fund | IDCW IDCW | 20,650.23 20,650.23 | 6.89 6.89 | 0.45 0.45 | NIFTY LargeMidcap 250 - TRI NIFTY LargeMidcap 250 - TRI | 166.00 166.00 | 34.33 34.33 | Bandhan AMC Limited Bandhan AMC Limited | 1,000.00 1,000.00 | - - | Manish Gunwani+1 other | 1.00 1.00 | Allowed Allowed | 100.00 100.00 | 0.32 0.32 | 7.87 7.87 | 6.58 6.58 | -4.94 -4.94 | -13.84 -13.84 | -4.61 -4.61 | 2.80 2.80 | Very High Very High | 13.89 13.89 | 15.09 15.09 | - - | 39.95 39.95 | 32.61 32.61 | 93.72 93.72 | 21.16 21.16 | 0.24 0.24 | - - | 20.61 20.61 | - - | 28.73 28.73 | -0.06 -0.06 | -0.60 -0.60 | - - |
