Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 08-Sep-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 | - | 325.11 | 3.36% | 4.17% | 13.65% | 20.58% | 13.31% | 12.54% | - | - | - | - |
Quant Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 325.11 | 3.33% | 4.03% | 13.15% | 19.58% | 12.01% | 10.58% | - | - | - | - |
HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 25,422.81 | 2.89% | 2.93% | 9.91% | 16.16% | 16.47% | 19.47% | 14.95% | 27.00% | 13.15% | 16.57% |
HDFC Top 100 Fund - GrowthLarge Cap Fund | 5 | 25,422.81 | 2.88% | 2.88% | 9.75% | 15.83% | 16.00% | 18.77% | 14.27% | 26.26% | 12.49% | 15.83% |
JM Large Cap Fund - (Direct) - GrowthLarge Cap Fund | 4 | 46.61 | 2.84% | 3.83% | 10.62% | 16.03% | 14.86% | 17.47% | 11.22% | 19.86% | 12.99% | 14.75% |
JM Large Cap Fund - GrowthLarge Cap Fund | 4 | 46.61 | 2.83% | 3.76% | 10.41% | 15.60% | 14.29% | 16.63% | 10.34% | 18.80% | 11.94% | 13.55% |
BOI AXA Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | - | 0.00 | 2.81% | 4.02% | 9.90% | 16.82% | 13.72% | 13.83% | 5.54% | - | - | - |
Bank of India Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | - | 104.84 | 2.81% | 4.02% | 9.90% | 16.82% | 13.72% | 13.83% | 5.54% | - | - | - |
Bank of India Bluechip Fund - Regular Plan - GrowthLarge Cap Fund | - | 104.84 | 2.81% | 3.96% | 9.61% | 16.36% | 12.89% | 12.57% | 4.22% | - | - | - |
BOI AXA Bluechip Fund - Regular Plan - GrowthLarge Cap Fund | - | 0.00 | 2.81% | 3.96% | 9.61% | 16.36% | 12.89% | 12.57% | 4.22% | - | - | - |
Taurus Largecap Equity Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 35.37 | 2.63% | 4.03% | 8.50% | 16.33% | 9.34% | 5.26% | 6.89% | 18.48% | 8.96% | 12.70% |
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 10,089.74 | 1.96% | 2.18% | 7.23% | 14.13% | 12.91% | 14.33% | 7.46% | 21.59% | 15.21% | 16.43% |
UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 2 | 11,314.26 | 2.02% | 2.44% | 8.56% | 14.40% | 12.00% | 11.36% | 6.50% | 21.73% | 12.57% | 15.64% |
Taurus Largecap Equity Fund - GrowthLarge Cap Fund | 1 | 35.37 | 2.63% | 4.02% | 8.48% | 16.28% | 9.27% | 5.17% | 6.80% | 18.38% | 8.77% | 12.10% |
Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 15,855.03 | 2.45% | 4.06% | 11.60% | 21.32% | 21.44% | 23.62% | 17.79% | 30.60% | 14.66% | 18.85% |
Nippon India Large Cap Fund - GrowthLarge Cap Fund | 5 | 15,855.03 | 2.43% | 3.99% | 11.38% | 20.84% | 20.76% | 22.60% | 16.81% | 29.53% | 13.69% | 17.80% |
Tata Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 1,593.00 | 2.32% | 2.11% | 8.01% | 14.84% | 12.99% | 15.43% | 9.23% | 24.34% | 12.87% | 15.08% |
Tata Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 1,593.00 | 2.30% | 2.03% | 7.76% | 14.30% | 12.23% | 14.26% | 8.12% | 23.19% | 11.84% | 13.76% |
Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 797.13 | 2.30% | 2.80% | 9.35% | 18.21% | 16.53% | 15.28% | 8.90% | 22.36% | 13.24% | 16.58% |
Invesco India Largecap Fund - GrowthLarge Cap Fund | 3 | 797.13 | 2.29% | 2.68% | 8.96% | 17.36% | 15.38% | 13.59% | 7.32% | 20.63% | 11.63% | 14.82% |
UTI Mastershare Unit Scheme - GrowthLarge Cap Fund | 2 | 11,314.26 | 2.01% | 2.37% | 8.33% | 13.91% | 11.34% | 10.39% | 5.55% | 20.64% | 11.58% | 14.80% |
Baroda BNP Paribas Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 1,490.47 | 2.22% | 2.54% | 9.22% | 15.18% | 13.93% | 15.75% | 9.66% | 22.05% | 14.75% | 16.59% |
Mahindra Manulife Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 260.78 | 2.21% | 2.77% | 9.49% | 15.88% | 13.36% | 14.38% | 9.33% | 24.19% | - | - |
Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 1,490.47 | 2.20% | 2.43% | 8.90% | 14.49% | 13.00% | 14.38% | 8.35% | 20.57% | 13.40% | 15.26% |
Mahindra Manulife Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 260.78 | 2.18% | 2.62% | 9.04% | 14.90% | 11.99% | 12.27% | 7.32% | 21.95% | - | - |
Union Largecap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 255.89 | 2.14% | 2.78% | 8.72% | 15.18% | 12.72% | 13.64% | 7.45% | 21.34% | 12.07% | - |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 23,427.30 | 2.13% | 2.63% | 8.75% | 15.80% | 13.54% | 14.57% | 9.27% | 23.59% | 12.47% | 16.31% |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 23,427.30 | 2.11% | 2.58% | 8.57% | 15.41% | 13.01% | 13.81% | 8.53% | 22.76% | 11.70% | 15.36% |
SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 38,881.48 | 2.11% | 2.12% | 6.63% | 15.18% | 14.19% | 15.08% | 10.16% | 24.19% | 13.68% | 17.59% |
SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 38,881.48 | 2.10% | 2.05% | 6.44% | 14.76% | 13.63% | 14.26% | 9.36% | 23.29% | 12.83% | 16.59% |
Mirae Asset Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 35,349.07 | 2.07% | 2.04% | 8.38% | 13.98% | 11.94% | 13.22% | 7.49% | 21.28% | 13.17% | 18.76% |
Union Largecap Fund - GrowthLarge Cap Fund | 3 | 255.89 | 2.07% | 2.69% | 8.45% | 14.70% | 12.09% | 12.76% | 6.71% | 20.48% | 11.38% | - |
Mirae Asset Large Cap Fund - Regular - GrowthLarge Cap Fund | 2 | 35,349.07 | 2.06% | 1.96% | 8.11% | 13.40% | 11.16% | 12.07% | 6.38% | 20.01% | 11.97% | 17.64% |
Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 6,325.25 | 2.01% | 2.76% | 8.35% | 14.28% | 13.47% | 14.22% | 8.33% | 23.11% | 14.02% | 16.71% |
Groww Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 95.18 | 2.01% | 2.92% | 6.41% | 12.48% | 9.60% | 11.69% | 7.94% | 18.82% | 10.46% | 14.12% |
Sundaram Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 3,061.06 | 2.01% | 2.03% | 8.91% | 14.92% | 12.07% | 14.53% | 8.74% | - | - | - |
ITI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 0.00 | 2.00% | 2.20% | 8.09% | 14.44% | 12.08% | 15.19% | 7.59% | - | - | - |
ITI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 202.59 | 2.00% | 2.20% | 8.09% | 14.44% | 12.08% | 15.19% | 7.59% | - | - | - |
Kotak Bluechip Fund - GrowthLarge Cap Fund | 3 | 6,325.25 | 1.99% | 2.65% | 8.01% | 13.55% | 12.48% | 12.77% | 6.97% | 21.59% | 12.68% | 15.39% |
Sundaram Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 3,061.06 | 1.98% | 1.91% | 8.55% | 14.15% | 11.04% | 13.00% | 7.17% | - | - | - |
Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 530.97 | 1.97% | 2.18% | 7.84% | 15.00% | 15.38% | 17.98% | 10.04% | 23.29% | 13.44% | 16.34% |
Groww Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 95.18 | 1.97% | 2.78% | 6.06% | 11.78% | 8.72% | 10.34% | 6.55% | 17.23% | 8.94% | 12.42% |
ITI Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 0.00 | 1.96% | 2.04% | 7.58% | 13.33% | 10.56% | 12.91% | 5.35% | - | - | - |
ITI Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 202.59 | 1.96% | 2.04% | 7.58% | 13.33% | 10.56% | 12.91% | 5.35% | - | - | - |
HSBC Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 1,534.61 | 1.96% | 2.81% | 8.96% | 15.54% | 13.62% | 14.05% | 8.03% | 21.34% | 12.03% | 14.90% |
Edelweiss Large Cap Fund - GrowthLarge Cap Fund | 4 | 530.97 | 1.95% | 2.05% | 7.43% | 14.12% | 14.20% | 16.20% | 8.37% | 21.43% | 11.80% | 15.11% |
HSBC Large Cap Fund - GrowthLarge Cap Fund | 2 | 1,534.61 | 1.94% | 2.73% | 8.70% | 14.99% | 12.87% | 12.96% | 7.01% | 20.20% | 11.01% | 13.97% |
Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 10,089.74 | 1.93% | 2.06% | 6.90% | 13.43% | 11.94% | 12.83% | 5.97% | 19.83% | 13.61% | 15.05% |
Bandhan Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 1,149.12 | 1.87% | 2.11% | 7.52% | 16.00% | 14.50% | 13.07% | 7.65% | 20.36% | 11.99% | 14.13% |
Bandhan Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 2 | 1,149.12 | 1.85% | 2.00% | 7.20% | 15.31% | 13.55% | 11.69% | 6.31% | 18.90% | 10.74% | 12.85% |
WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 346.55 | 1.79% | 2.71% | 8.21% | 17.07% | 12.86% | - | - | - | - | - |
WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 0.00 | 1.79% | 2.71% | 8.21% | 17.07% | 12.86% | - | - | - | - | - |
WhiteOak Capital Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 0.00 | 1.75% | 2.56% | 7.75% | 16.06% | 11.53% | - | - | - | - | - |
WhiteOak Capital Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 346.55 | 1.75% | 2.56% | 7.75% | 16.06% | 11.53% | - | - | - | - | - |
LIC MF Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 1,368.11 | 1.71% | 1.63% | 5.47% | 11.22% | 8.14% | 8.10% | 4.55% | 18.89% | 11.82% | 14.35% |
LIC MF Large Cap Fund - GrowthLarge Cap Fund | 1 | 1,368.11 | 1.69% | 1.54% | 5.20% | 10.66% | 7.39% | 7.01% | 3.36% | 17.42% | 10.56% | 13.17% |
Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 33,891.89 | 1.69% | 1.57% | 5.89% | 11.69% | 7.99% | 5.94% | 1.29% | 16.31% | 11.90% | 15.69% |
Axis Bluechip Fund - GrowthLarge Cap Fund | 1 | 33,891.89 | 1.67% | 1.49% | 5.64% | 11.17% | 7.30% | 4.93% | 0.22% | 15.03% | 10.62% | 14.36% |
ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 40,285.71 | 1.66% | 2.17% | 9.21% | 15.50% | 13.83% | 17.09% | 12.16% | 24.75% | 13.67% | 16.75% |
ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 40,285.71 | 1.65% | 2.12% | 9.05% | 15.19% | 13.37% | 16.39% | 11.47% | 23.98% | 12.94% | 15.84% |
PGIM India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 488.83 | 1.53% | 1.24% | 6.21% | 12.61% | 11.76% | 14.17% | 6.02% | 20.12% | 11.82% | 15.15% |
Franklin India Bluechip Fund - Direct - GrowthLarge Cap Fund | 2 | 6,769.45 | 1.52% | 1.51% | 7.55% | 13.81% | 12.24% | 11.69% | 6.19% | 23.17% | 10.72% | 14.33% |
Franklin India Bluechip Fund - GrowthLarge Cap Fund | 2 | 6,769.45 | 1.50% | 1.43% | 7.27% | 13.25% | 11.51% | 10.68% | 5.33% | 22.21% | 9.86% | 13.40% |
PGIM India Large Cap Fund - GrowthLarge Cap Fund | 3 | 488.83 | 1.50% | 1.11% | 5.81% | 11.76% | 10.61% | 12.45% | 4.44% | 18.33% | 10.22% | 13.59% |
DSP Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 3,010.49 | 1.30% | 0.87% | 8.85% | 16.53% | 15.63% | 16.28% | 6.83% | 20.55% | 10.74% | 13.61% |
DSP Top 100 Equity Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 3,010.49 | 1.29% | 0.80% | 8.64% | 16.08% | 15.01% | 15.37% | 6.00% | 19.61% | 9.91% | 12.83% |