Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 27-Jul-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quant Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 300.15 | 0.42% | 7.27% | 15.87% | 15.57% | 9.40% | - | - | - | - | - |
Quant Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 300.15 | 0.39% | 7.11% | 15.35% | 14.65% | 8.35% | - | - | - | - | - |
DSP Top 100 Equity Fund - Regular Plan - GrowthLarge Cap Fund | 2 | 2,900.93 | 0.17% | 5.16% | 12.70% | 14.89% | 12.74% | 21.10% | 8.62% | 19.51% | 9.61% | 12.18% |
Baroda BNP Paribas Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 1,458.28 | -0.12% | 5.29% | 11.16% | 13.66% | 11.25% | 20.67% | 12.96% | 21.45% | 14.39% | 16.21% |
Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 1,458.28 | -0.14% | 5.19% | 10.84% | 12.99% | 10.49% | 19.23% | 11.60% | 19.98% | 13.03% | 14.88% |
Mahindra Manulife Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 254.61 | -0.16% | 5.23% | 12.53% | 13.85% | 10.42% | 19.12% | 12.18% | 23.51% | - | - |
BOI AXA Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | - | 0.00 | -0.17% | 4.70% | 11.81% | 15.02% | 9.97% | 18.54% | 8.61% | - | - | - |
Bank of India Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | - | 114.40 | -0.17% | 4.70% | 11.81% | 15.02% | 9.97% | 18.54% | 8.61% | - | - | - |
HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 24,819.04 | -0.18% | 5.46% | 11.87% | 15.14% | 13.07% | 24.60% | 17.34% | 26.42% | 13.72% | 15.95% |
Mahindra Manulife Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 254.61 | -0.19% | 5.09% | 12.06% | 12.86% | 9.30% | 16.88% | 10.11% | 21.27% | - | - |
DSP Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 2,900.93 | 0.18% | 5.22% | 12.92% | 15.34% | 13.25% | 22.05% | 9.47% | 20.44% | 10.44% | 12.96% |
UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 2 | 11,306.39 | -0.82% | 4.01% | 11.60% | 12.58% | 9.17% | 16.17% | 10.33% | 22.21% | 12.74% | 14.88% |
HDFC Top 100 Fund - GrowthLarge Cap Fund | 5 | 24,819.04 | -0.19% | 5.41% | 11.71% | 14.80% | 12.69% | 23.86% | 16.64% | 25.68% | 13.05% | 15.21% |
WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 338.84 | -0.76% | 3.61% | 11.77% | 14.58% | 9.93% | - | - | - | - | - |
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 9,946.14 | -1.12% | 4.32% | 11.25% | 13.87% | 11.06% | 19.86% | 11.42% | 22.05% | 15.17% | 15.92% |
BOI AXA Bluechip Fund - Regular Plan - GrowthLarge Cap Fund | - | 0.00 | -0.26% | 4.65% | 11.53% | 14.48% | 9.24% | 17.12% | 7.26% | - | - | - |
Bank of India Bluechip Fund - Regular Plan - GrowthLarge Cap Fund | - | 114.40 | -0.26% | 4.65% | 11.53% | 14.48% | 9.24% | 17.12% | 7.26% | - | - | - |
ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 38,734.11 | -0.31% | 5.32% | 12.17% | 13.67% | 11.34% | 22.53% | 15.57% | 24.82% | 14.10% | 16.46% |
ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 38,734.11 | -0.32% | 5.27% | 12.01% | 13.35% | 10.96% | 21.80% | 14.86% | 24.05% | 13.36% | 15.55% |
Sundaram Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 3,061.90 | -0.35% | 5.80% | 12.64% | 13.90% | 10.38% | 21.30% | 13.13% | - | - | - |
UTI Mastershare Unit Scheme - GrowthLarge Cap Fund | 2 | 11,306.39 | -0.84% | 3.94% | 11.37% | 12.10% | 8.63% | 15.16% | 9.35% | 21.11% | 11.75% | 14.05% |
Sundaram Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 3,061.90 | -0.37% | 5.69% | 12.27% | 13.14% | 9.53% | 19.67% | 11.45% | - | - | - |
Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 14,769.25 | -0.51% | 5.90% | 14.64% | 19.19% | 16.55% | 28.23% | 20.61% | 30.39% | 15.00% | 18.28% |
Nippon India Large Cap Fund - GrowthLarge Cap Fund | 5 | 14,769.25 | -0.53% | 5.83% | 14.42% | 18.72% | 16.01% | 27.17% | 19.61% | 29.31% | 14.02% | 17.24% |
Union Largecap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 250.50 | -0.57% | 5.10% | 12.11% | 13.77% | 10.36% | 18.92% | 11.46% | 21.19% | 11.87% | - |
Union Largecap Fund - GrowthLarge Cap Fund | 3 | 250.50 | -0.60% | 5.03% | 11.88% | 13.33% | 9.87% | 17.99% | 10.71% | 20.36% | 11.19% | - |
WhiteOak Capital Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 338.84 | -0.80% | 3.46% | 11.29% | 13.61% | 8.85% | - | - | - | - | - |
Franklin India Bluechip Fund - Direct - GrowthLarge Cap Fund | 2 | 6,721.63 | -0.68% | 4.24% | 10.63% | 12.33% | 10.45% | 16.90% | 8.12% | 23.41% | 11.51% | 13.94% |
Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 500.74 | -0.69% | 4.77% | 11.93% | 16.01% | 13.42% | 24.12% | 13.91% | 23.33% | 13.58% | 15.65% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 23,272.90 | -0.69% | 4.41% | 12.03% | 13.83% | 10.55% | 19.86% | 12.57% | 23.52% | 12.41% | 15.82% |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 23,272.90 | -0.70% | 4.36% | 11.85% | 13.45% | 10.13% | 19.05% | 11.81% | 22.68% | 11.63% | 14.86% |
Franklin India Bluechip Fund - GrowthLarge Cap Fund | 2 | 6,721.63 | -0.70% | 4.15% | 10.34% | 11.79% | 9.85% | 15.88% | 7.25% | 22.46% | 10.65% | 13.01% |
SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 38,338.04 | -0.72% | 4.03% | 11.47% | 14.84% | 12.71% | 21.69% | 13.89% | 24.58% | 13.69% | 16.99% |
Edelweiss Large Cap Fund - GrowthLarge Cap Fund | 4 | 500.74 | -0.72% | 4.64% | 11.51% | 15.16% | 12.46% | 22.22% | 12.19% | 21.46% | 11.95% | 14.44% |
SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 38,338.04 | -0.73% | 3.97% | 11.27% | 14.43% | 12.25% | 20.82% | 13.06% | 23.67% | 12.83% | 15.99% |
JM Large Cap Fund - (Direct) - GrowthLarge Cap Fund | 4 | 46.94 | -0.73% | 5.03% | 12.08% | 12.07% | 10.44% | 20.97% | 13.01% | 18.74% | 12.41% | 13.73% |
JM Large Cap Fund - GrowthLarge Cap Fund | 4 | 46.94 | -0.75% | 4.97% | 11.88% | 11.66% | 9.99% | 20.10% | 12.10% | 17.67% | 11.36% | 12.54% |
WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 0.00 | -0.76% | 3.61% | 11.77% | 14.58% | 9.93% | - | - | - | - | - |
WhiteOak Capital Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 0.00 | -0.80% | 3.46% | 11.29% | 13.61% | 8.85% | - | - | - | - | - |
ITI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 0.00 | -0.94% | 4.88% | 11.66% | 14.41% | 10.15% | 21.42% | 10.95% | - | - | - |
ITI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 206.38 | -0.94% | 4.88% | 11.66% | 14.41% | 10.15% | 21.42% | 10.95% | - | - | - |
Tata Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 1,557.13 | -0.94% | 4.45% | 11.19% | 13.92% | 10.38% | 20.07% | 12.67% | 23.51% | 13.01% | 14.68% |
Tata Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 1,557.13 | -0.96% | 4.37% | 10.93% | 13.37% | 9.76% | 18.82% | 11.54% | 22.37% | 11.95% | 13.36% |
ITI Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 206.38 | -0.97% | 4.72% | 11.13% | 13.29% | 8.89% | 18.98% | 8.62% | - | - | - |
ITI Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 0.00 | -0.97% | 4.72% | 11.13% | 13.29% | 8.89% | 18.98% | 8.62% | - | - | - |
IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 654.87 | -1.04% | 3.73% | 10.38% | 13.00% | 9.31% | 18.42% | 12.31% | 23.69% | 13.98% | 15.40% |
IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund | 3 | 654.87 | -1.05% | 3.64% | 10.05% | 12.38% | 8.65% | 17.06% | 11.02% | 22.27% | 12.57% | 14.10% |
HSBC Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 1,532.39 | -1.13% | 4.16% | 11.55% | 14.98% | 10.25% | 18.12% | 11.26% | 20.57% | 11.83% | 14.34% |
Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 9,946.14 | -1.13% | 4.19% | 10.88% | 13.19% | 10.27% | 18.28% | 9.84% | 20.29% | 13.58% | 14.54% |
HSBC Large Cap Fund - GrowthLarge Cap Fund | 2 | 1,532.39 | -1.15% | 4.08% | 11.29% | 14.44% | 9.64% | 17.01% | 10.22% | 19.43% | 10.82% | 13.42% |
Mirae Asset Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 35,547.61 | -1.16% | 4.22% | 10.80% | 12.29% | 9.01% | 17.25% | 10.88% | 21.64% | 13.49% | 18.23% |
Mirae Asset Large Cap Fund - Regular - GrowthLarge Cap Fund | 3 | 35,547.61 | -1.18% | 4.13% | 10.53% | 11.72% | 8.37% | 16.04% | 9.73% | 20.36% | 12.29% | 17.11% |
Taurus Largecap Equity Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 34.58 | -1.19% | 3.41% | 8.52% | 11.66% | 4.47% | 12.43% | 8.18% | 17.36% | 8.80% | 11.70% |
Taurus Largecap Equity Fund - GrowthLarge Cap Fund | 1 | 34.58 | -1.19% | 3.40% | 8.49% | 11.61% | 4.42% | 12.33% | 8.08% | 17.26% | 8.59% | 11.11% |
LIC MF Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 700.34 | -1.21% | 3.75% | 9.45% | 10.95% | 7.04% | 14.36% | 9.19% | 19.43% | 11.72% | 13.95% |
Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 6,080.89 | -1.23% | 4.26% | 10.39% | 12.88% | 10.31% | 19.27% | 11.56% | 22.67% | 13.86% | 15.94% |
Groww Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 96.84 | -1.23% | 3.99% | 9.01% | 11.17% | 7.08% | 16.21% | 9.85% | 17.79% | 9.11% | 11.83% |
LIC MF Large Cap Fund - GrowthLarge Cap Fund | 1 | 700.34 | -1.23% | 3.66% | 9.18% | 10.40% | 6.43% | 13.20% | 7.91% | 17.95% | 10.45% | 12.79% |
Groww Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 96.84 | -1.24% | 4.09% | 9.33% | 11.78% | 7.75% | 17.58% | 11.27% | 19.39% | 10.65% | 13.51% |
Kotak Bluechip Fund - GrowthLarge Cap Fund | 4 | 6,080.89 | -1.25% | 4.15% | 10.04% | 12.16% | 9.49% | 17.75% | 10.15% | 21.16% | 12.52% | 14.63% |
PGIM India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 485.57 | -1.41% | 3.60% | 9.99% | 12.33% | 9.95% | 20.46% | 9.58% | 20.63% | 11.72% | 14.64% |
PGIM India Large Cap Fund - GrowthLarge Cap Fund | 3 | 485.57 | -1.44% | 3.47% | 9.58% | 11.49% | 9.00% | 18.65% | 7.96% | 18.83% | 10.13% | 13.10% |
Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 800.66 | -1.48% | 3.99% | 14.07% | 18.20% | 13.08% | 20.18% | 11.77% | 21.66% | 12.65% | 15.88% |
Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 33,987.01 | -1.50% | 3.71% | 9.49% | 11.91% | 7.17% | 13.02% | 5.89% | 16.87% | 11.59% | 15.21% |
Invesco India Largecap Fund - GrowthLarge Cap Fund | 2 | 800.66 | -1.50% | 3.85% | 13.67% | 17.33% | 12.14% | 18.43% | 10.14% | 19.93% | 11.05% | 14.13% |
Bandhan Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 1,162.58 | -1.52% | 4.18% | 11.87% | 15.98% | 12.63% | 18.55% | 11.87% | 20.63% | 12.11% | 13.54% |
Axis Bluechip Fund - GrowthLarge Cap Fund | 1 | 33,987.01 | -1.52% | 3.61% | 9.22% | 11.39% | 6.59% | 11.90% | 4.77% | 15.58% | 10.28% | 13.89% |
Bandhan Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 2 | 1,162.58 | -1.54% | 4.08% | 11.53% | 15.29% | 11.85% | 17.10% | 10.50% | 19.17% | 10.87% | 12.27% |