-
My Account
My Account
Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on: 24-May-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 358.41 | -0.11% | -6.08% | -0.35% | -9.95% | -9.69% | -0.02% | 28.80% | 10.23% | 10.14% | - |
| PGIM India Large Cap Fund - GrowthLarge Cap Fund | 1 | 358.41 | -0.14% | -6.20% | -0.70% | -10.59% | -10.21% | -1.49% | 26.90% | 8.68% | 8.55% | 13.01% |
| Franklin India Bluechip Fund - Direct - GrowthLarge Cap Fund | 2 | 6,257.04 | -0.46% | -5.41% | -1.69% | -11.33% | -10.08% | 0.39% | 33.87% | 11.44% | 9.79% | - |
| Franklin India Bluechip Fund - GrowthLarge Cap Fund | 2 | 6,257.04 | -0.48% | -5.47% | -1.87% | -11.65% | -10.34% | -0.34% | 32.90% | 10.62% | 8.93% | 12.46% |
| HSBC Large Cap Equity Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 738.75 | -0.51% | -7.21% | -3.33% | -10.12% | -11.24% | 2.82% | 29.32% | 10.75% | 10.72% | - |
| HSBC Large Cap Equity Fund - GrowthLarge Cap Fund | 2 | 738.75 | -0.53% | -7.28% | -3.55% | -10.54% | -11.57% | 1.86% | 28.11% | 9.71% | 9.77% | 12.33% |
| Baroda BNP Paribas Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 1,281.22 | -0.54% | -5.46% | -0.81% | -7.77% | -6.86% | 6.54% | 29.20% | 13.74% | 12.48% | - |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 1,281.22 | -0.56% | -5.56% | -1.09% | -8.30% | -7.28% | 5.25% | 27.65% | 12.42% | 11.09% | 14.75% |
| Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 4,162.45 | -0.63% | -6.07% | -1.17% | -8.94% | -8.75% | 6.40% | 34.52% | 14.13% | 12.58% | - |
| Mirae Asset Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 31,722.14 | -0.66% | -6.42% | -0.61% | -8.30% | -8.44% | 7.13% | 34.92% | 12.62% | 13.09% | - |
| Kotak Bluechip Fund - GrowthLarge Cap Fund | 3 | 4,162.45 | -0.66% | -6.17% | -1.47% | -9.51% | -9.20% | 5.09% | 32.91% | 12.81% | 11.26% | 14.11% |
| Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 601.62 | -0.67% | -6.72% | -3.62% | -11.49% | -11.12% | 8.09% | 30.73% | 13.09% | 12.33% | - |
| Mirae Asset Large Cap Fund - Regular - GrowthLarge Cap Fund | 3 | 31,722.14 | -0.68% | -6.50% | -0.85% | -8.77% | -8.80% | 6.01% | 33.48% | 11.41% | 11.97% | 16.82% |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 6,718.31 | -0.69% | -6.02% | -2.71% | -9.11% | -9.25% | 5.09% | 30.53% | 15.76% | 14.60% | - |
| Invesco India Largecap Fund - GrowthLarge Cap Fund | 3 | 601.62 | -0.72% | -6.86% | -3.97% | -12.15% | -11.64% | 6.54% | 28.93% | 11.58% | 10.65% | 14.00% |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 6,718.31 | -0.74% | -6.15% | -3.07% | -9.80% | -9.78% | 3.50% | 28.51% | 14.07% | 13.08% | 14.20% |
| Indiabulls Bluechip Fund - Regular Plan - GrowthLarge Cap Fund | 1 | 95.18 | -0.75% | -5.67% | -0.45% | -9.24% | -7.81% | 3.73% | 26.83% | 6.79% | 8.16% | 11.58% |
| Indiabulls Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 95.18 | -0.75% | -5.56% | -0.13% | -8.63% | -7.29% | 5.16% | 28.71% | 8.31% | 9.77% | - |
| Sundaram Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 3,037.77 | -0.79% | -5.87% | -1.37% | -8.62% | -7.96% | 8.27% | - | - | - | - |
| Sundaram Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 3,037.77 | -0.82% | -5.98% | -1.71% | -9.30% | -8.47% | 6.41% | - | - | - | - |
| HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 21,023.24 | -0.82% | -6.40% | 1.84% | -4.64% | -3.75% | 8.09% | 36.50% | 9.24% | 10.56% | - |
| HDFC Top 100 Fund - GrowthLarge Cap Fund | 3 | 21,023.24 | -0.83% | -6.45% | 1.69% | -4.92% | -3.98% | 7.45% | 35.72% | 8.61% | 9.85% | 13.43% |
| IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 573.92 | -0.92% | -6.88% | -1.21% | -8.19% | -8.36% | 9.10% | 34.64% | 15.50% | 11.63% | - |
| ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 31,235.13 | -0.92% | -6.11% | -1.41% | -6.94% | -6.30% | 9.57% | 34.67% | 13.05% | 12.62% | - |
| Union Largecap Fund - GrowthLarge Cap Fund | 4 | 219.32 | -0.93% | -6.90% | -2.22% | -11.62% | -10.78% | 6.09% | 31.12% | 10.90% | 8.41% | - |
| ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 31,235.13 | -0.94% | -6.17% | -1.58% | -7.24% | -6.55% | 8.86% | 33.82% | 12.35% | 11.78% | 14.92% |
| Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 325.43 | -0.95% | -6.46% | -1.20% | -8.38% | -8.27% | 6.15% | 32.73% | 12.73% | 12.89% | - |
| Union Largecap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 219.32 | -0.96% | -6.85% | -2.08% | -11.33% | -10.56% | 6.75% | 31.94% | 11.56% | 9.13% | - |
| IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund | 5 | 573.92 | -0.96% | -7.00% | -1.42% | -8.65% | -8.70% | 7.85% | 33.08% | 14.18% | 10.07% | 13.63% |
| Edelweiss Large Cap Fund - GrowthLarge Cap Fund | 3 | 325.43 | -0.98% | -6.58% | -1.60% | -9.08% | -8.84% | 4.59% | 30.68% | 11.04% | 11.46% | 14.04% |
| Taurus Largecap Equity Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 33.45 | -1.09% | -7.40% | 2.14% | -6.43% | -4.80% | 3.94% | 26.97% | 8.51% | 7.23% | - |
| Taurus Largecap Equity Fund - GrowthLarge Cap Fund | 2 | 33.45 | -1.10% | -7.40% | 2.10% | -6.48% | -4.84% | 3.84% | 26.86% | 8.35% | 6.87% | 10.42% |
| LIC MF Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 657.20 | -1.10% | -7.71% | -4.40% | -10.98% | -10.85% | 6.09% | 28.01% | 12.09% | 11.25% | - |
| LIC MF Large Cap Fund - GrowthLarge Cap Fund | 3 | 657.20 | -1.13% | -7.81% | -4.71% | -11.57% | -11.32% | 4.59% | 26.29% | 10.75% | 9.94% | 12.60% |
| BOI AXA Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | - | 128.45 | -1.13% | -8.32% | -4.58% | -13.91% | -13.91% | - | - | - | - | - |
| BOI AXA Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | - | 0.00 | -1.13% | -8.32% | -4.58% | -13.91% | -13.91% | - | - | - | - | - |
| BOI AXA Bluechip Fund - Regular Plan - GrowthLarge Cap Fund | - | 0.00 | -1.15% | -8.41% | -4.73% | -14.38% | -14.22% | - | - | - | - | - |
| BOI AXA Bluechip Fund - Regular Plan - GrowthLarge Cap Fund | - | 128.45 | -1.15% | -8.41% | -4.73% | -14.38% | -14.22% | - | - | - | - | - |
| IDFC Large Cap - Direct Plan - GrowthLarge Cap Fund | 3 | 999.55 | -1.17% | -7.59% | -4.58% | -11.69% | -11.48% | 5.24% | 28.75% | 11.80% | 11.61% | - |
| IDFC Large Cap - Regular Plan - GrowthLarge Cap Fund | 3 | 999.55 | -1.18% | -7.70% | -4.87% | -12.25% | -11.92% | 3.95% | 27.23% | 10.56% | 10.46% | 12.06% |
| Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 11,069.44 | -1.18% | -5.96% | 0.99% | -6.55% | -4.85% | 11.19% | 39.28% | 9.89% | 11.82% | - |
| SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 31,442.75 | -1.19% | -6.28% | -0.65% | -8.74% | -8.04% | 5.09% | 34.86% | 12.26% | 11.54% | - |
| Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - GrowthLarge Cap Fund | 5 | 153.04 | -1.19% | -6.43% | -0.34% | -8.10% | -7.01% | 6.98% | 34.26% | 13.84% | - | - |
| ITI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 195.76 | -1.19% | -6.58% | -3.74% | -12.22% | -11.17% | 0.59% | - | - | - | - |
| ITI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 0.00 | -1.19% | -6.58% | -3.74% | -12.22% | -11.17% | 0.59% | - | - | - | - |
| Nippon India Large Cap Fund - GrowthLarge Cap Fund | 4 | 11,069.44 | -1.20% | -6.03% | 0.76% | -6.96% | -5.19% | 10.27% | 38.12% | 8.97% | 10.80% | 14.79% |
| SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 31,442.75 | -1.20% | -6.34% | -0.84% | -9.08% | -8.32% | 4.30% | 33.85% | 11.40% | 10.59% | 15.58% |
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - GrowthLarge Cap Fund | 4 | 153.04 | -1.23% | -6.58% | -0.77% | -8.93% | -7.68% | 5.08% | 31.86% | 11.74% | - | - |
| Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 21,160.52 | -1.23% | -6.81% | -2.13% | -9.33% | -8.61% | 6.20% | 34.10% | 11.40% | 10.64% | - |
| Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 21,160.52 | -1.25% | -6.87% | -2.29% | -9.64% | -8.85% | 5.48% | 33.18% | 10.66% | 9.78% | 14.77% |
| ITI Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 195.76 | -1.28% | -6.81% | -4.31% | -13.19% | -11.96% | -1.62% | - | - | - | - |
| ITI Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 0.00 | -1.28% | -6.81% | -4.31% | -13.19% | -11.96% | -1.62% | - | - | - | - |
| Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 34,908.93 | -1.35% | -7.92% | -5.30% | -13.74% | -13.27% | 0.88% | 24.45% | 12.02% | 14.63% | - |
| UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 4 | 9,673.85 | -1.36% | -7.06% | -2.54% | -11.04% | -10.79% | 6.18% | 32.93% | 13.59% | 12.46% | - |
| UTI Mastershare Unit Scheme - GrowthLarge Cap Fund | 5 | 9,673.85 | -1.38% | -7.13% | -2.76% | -11.43% | -11.10% | 5.22% | 31.72% | 12.59% | 11.49% | 13.79% |
| Axis Bluechip Fund - GrowthLarge Cap Fund | 2 | 34,908.93 | -1.38% | -8.03% | -5.58% | -14.23% | -13.65% | -0.30% | 22.98% | 10.69% | 13.17% | 15.06% |
| L&T India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 706.36 | -1.41% | -7.51% | -2.27% | -10.09% | -10.09% | 2.99% | 28.66% | 10.12% | 10.51% | - |
| Tata Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 1,173.40 | -1.41% | -6.57% | -1.14% | -8.42% | -8.08% | 6.75% | 35.20% | 11.20% | 11.37% | - |
| DSP Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 2,577.70 | -1.42% | -5.43% | -1.86% | -10.35% | -10.55% | -1.31% | 27.05% | 7.32% | 8.18% | - |
| L&T India Large Cap Fund - GrowthLarge Cap Fund | 2 | 706.36 | -1.43% | -7.60% | -2.50% | -10.53% | -10.44% | 2.00% | 27.46% | 9.13% | 9.55% | 12.74% |
| Tata Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 1,173.40 | -1.44% | -6.67% | -1.40% | -8.89% | -8.47% | 5.80% | 34.06% | 10.25% | 10.18% | 12.82% |
| DSP Top 100 Equity Fund - Regular Plan - GrowthLarge Cap Fund | 1 | 2,577.70 | -1.44% | -5.50% | -2.05% | -10.70% | -10.83% | -2.07% | 26.08% | 6.51% | 7.39% | 10.80% |
| Navi Large Cap Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 100.49 | -1.45% | -6.87% | -2.12% | -9.96% | -10.85% | 5.38% | 31.62% | 11.07% | 9.92% | - |
| Navi Large Cap Equity Fund - GrowthLarge Cap Fund | 2 | 100.49 | -1.49% | -7.05% | -2.60% | -10.90% | -11.58% | 3.17% | 28.98% | 9.02% | 8.12% | 12.38% |
| JM Large Cap Fund - (Direct) - GrowthLarge Cap Fund | 4 | 49.33 | -1.55% | -6.11% | -0.61% | -9.18% | -9.04% | 6.92% | 23.42% | 11.33% | 9.77% | - |
| JM Large Cap Fund - GrowthLarge Cap Fund | 4 | 49.33 | -1.56% | -6.18% | -0.77% | -9.56% | -9.31% | 5.89% | 22.16% | 10.21% | 8.68% | 11.67% |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV)Large Cap Fund | - | 1,281.22 | - | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV)Large Cap Fund | - | 1,281.22 | - | - | - | - | - | - | - | - | - | - |
| Sundaram Large Cap Fund - Direct Plan - Growth (Adjusted NAV)Large Cap Fund | - | 3,037.77 | - | - | - | - | - | - | - | - | - | - |
| Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV)Large Cap Fund | - | 3,037.77 | - | - | - | - | - | - | - | - | - | - |
Copyright © e-Eighteen.com Ltd All rights resderved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express writtern permission of moneycontrol.com is prohibited.
