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NAV & Returns data as on: 22-Apr-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Principal Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 400.44 | -0.16% | 0.25% | 1.58% | 22.10% | 4.81% | - | - | - | - | - |
| Principal Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 400.44 | -0.17% | 0.08% | 1.09% | 20.80% | 4.05% | - | - | - | - | - |
| PGIM India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 308.64 | -0.29% | -0.87% | 0.66% | 22.09% | 4.04% | 53.25% | 13.94% | 10.80% | 12.94% | - |
| PGIM India Large Cap Fund - GrowthLarge Cap Fund | 3 | 308.64 | -0.32% | -0.99% | 0.28% | 21.17% | 3.56% | 50.96% | 12.37% | 9.25% | 11.29% | 10.38% |
| Navi Large Cap Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 95.15 | -0.33% | -1.69% | 1.88% | 22.83% | 4.40% | 54.84% | 12.73% | 9.74% | 12.89% | - |
| Navi Large Cap Equity Fund - GrowthLarge Cap Fund | 3 | 95.15 | -0.38% | -1.88% | 1.32% | 21.53% | 3.69% | 51.85% | 10.80% | 7.92% | 11.21% | - |
| Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 290.74 | -0.43% | -1.48% | 0.59% | 16.87% | 2.43% | 48.17% | 11.76% | 9.67% | 13.21% | - |
| Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - GrowthLarge Cap Fund | - | 107.43 | -0.44% | -1.35% | 3.05% | 25.70% | 7.03% | 55.65% | 14.22% | - | - | - |
| Tata Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 892.44 | -0.45% | -1.26% | 4.58% | 25.79% | 8.08% | 56.43% | 12.44% | 10.02% | 12.46% | - |
| Invesco India Largecap Fund - GrowthLarge Cap Fund | 2 | 290.74 | -0.46% | -1.61% | 0.26% | 16.06% | 1.97% | 46.30% | 10.33% | 8.09% | 11.44% | 10.58% |
| Tata Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 2 | 892.44 | -0.46% | -1.32% | 4.39% | 25.30% | 7.82% | 55.18% | 11.49% | 8.95% | 11.08% | 10.53% |
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - GrowthLarge Cap Fund | - | 107.43 | -0.47% | -1.50% | 2.60% | 24.62% | 6.47% | 52.92% | 12.07% | - | - | - |
| Mirae Asset Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 23,762.37 | -0.70% | -1.78% | 0.75% | 20.48% | 4.46% | 54.92% | 13.63% | 12.38% | 15.98% | - |
| IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 426.57 | -0.70% | -1.61% | 1.52% | 21.45% | 4.15% | 50.73% | 16.14% | 11.08% | 12.55% | - |
| JM Large Cap Fund - (Direct) - GrowthLarge Cap Fund | 2 | 60.76 | -0.72% | -1.35% | 0.14% | 13.92% | 1.99% | 34.07% | 12.16% | 9.75% | 10.77% | - |
| Mirae Asset Large Cap Fund - Regular - GrowthLarge Cap Fund | 3 | 23,762.37 | -0.72% | -1.87% | 0.48% | 19.82% | 4.11% | 53.23% | 12.39% | 11.20% | 14.91% | 14.28% |
| IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund | 4 | 426.57 | -0.73% | -1.67% | 1.27% | 20.79% | 3.83% | 49.21% | 14.81% | 9.59% | 10.95% | - |
| JM Large Cap Fund - GrowthLarge Cap Fund | 1 | 60.76 | -0.74% | -1.44% | -0.13% | 13.30% | 1.65% | 32.60% | 11.02% | 8.61% | 9.53% | 8.25% |
| SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 26,838.32 | -0.80% | -2.09% | 2.73% | 26.73% | 5.17% | 59.94% | 15.01% | 10.23% | 13.16% | - |
| SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 26,838.32 | -0.81% | -2.16% | 2.53% | 26.25% | 4.92% | 58.74% | 14.15% | 9.34% | 12.11% | 13.07% |
| Baroda Large Cap Fund - Plan B (Direct) - GrowthLarge Cap Fund | 3 | 40.95 | -0.82% | -2.48% | 0.47% | 21.04% | 2.83% | 47.66% | 12.84% | 10.55% | 12.71% | - |
| Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 10,069.41 | -0.83% | -3.17% | 1.51% | 27.14% | 5.53% | 53.60% | 6.76% | 7.92% | 12.72% | - |
| Franklin India Bluechip Fund - Direct - GrowthLarge Cap Fund | 2 | 5,926.85 | -0.84% | -2.48% | 5.12% | 30.03% | 9.32% | 59.89% | 12.23% | 10.07% | 11.54% | - |
| Nippon India Large Cap Fund - GrowthLarge Cap Fund | 1 | 10,069.41 | -0.85% | -3.24% | 1.31% | 26.64% | 5.28% | 52.33% | 5.87% | 6.96% | 11.63% | 11.34% |
| Franklin India Bluechip Fund - GrowthLarge Cap Fund | 2 | 5,926.85 | -0.86% | -2.54% | 4.94% | 29.56% | 9.07% | 58.74% | 11.40% | 9.22% | 10.63% | 10.18% |
| Baroda Large Cap Fund - Plan A - GrowthLarge Cap Fund | 3 | 40.95 | -0.87% | -2.57% | 0.22% | 20.57% | 2.54% | 46.53% | 12.00% | 9.74% | 11.84% | 6.56% |
| L&T India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 626.19 | -0.89% | -1.13% | 1.49% | 20.43% | 3.51% | 49.96% | 12.87% | 9.74% | 12.38% | - |
| UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 4 | 7,739.12 | -0.90% | -0.96% | 1.48% | 23.16% | 4.27% | 56.22% | 14.96% | 11.79% | 13.82% | - |
| L&T India Large Cap Fund - GrowthLarge Cap Fund | 3 | 626.19 | -0.91% | -1.21% | 1.27% | 19.90% | 3.23% | 48.62% | 11.90% | 8.81% | 11.47% | 10.22% |
| ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 26,467.80 | -0.92% | -2.49% | 1.35% | 23.25% | 4.30% | 54.86% | 12.39% | 9.96% | 13.96% | - |
| Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 231.73 | -0.92% | -1.64% | 0.60% | 20.19% | 2.66% | 54.08% | 14.81% | 11.64% | 14.21% | - |
| UTI Mastershare Unit Scheme - GrowthLarge Cap Fund | 4 | 7,739.12 | -0.92% | -1.04% | 1.25% | 22.61% | 3.97% | 54.80% | 13.97% | 10.82% | 12.91% | 11.04% |
| BNP Paribas Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 1,027.25 | -0.94% | -1.72% | -0.13% | 19.29% | 2.29% | 47.16% | 16.70% | 12.63% | 13.47% | - |
| ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 3 | 26,467.80 | -0.94% | -2.56% | 1.21% | 22.89% | 4.10% | 53.86% | 11.70% | 9.18% | 13.03% | 11.81% |
| Edelweiss Large Cap Fund - GrowthLarge Cap Fund | 4 | 231.73 | -0.94% | -1.76% | 0.24% | 19.32% | 2.20% | 51.53% | 13.06% | 10.17% | 12.93% | 12.05% |
| DSP Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 2,639.92 | -0.95% | -0.51% | 0.05% | 20.57% | 2.83% | 50.86% | 11.02% | 8.26% | 11.50% | - |
| Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 2,357.33 | -0.96% | -2.13% | 1.44% | 21.89% | 4.74% | 59.18% | 16.06% | 12.53% | 13.96% | - |
| DSP Top 100 Equity Fund - Regular Plan - GrowthLarge Cap Fund | 2 | 2,639.92 | -0.96% | -0.57% | -0.14% | 20.11% | 2.59% | 49.71% | 10.19% | 7.48% | 10.71% | 9.25% |
| Union Largecap Fund - GrowthLarge Cap Fund | 3 | 184.76 | -0.96% | -2.70% | -0.45% | 19.73% | 2.22% | 50.34% | 11.47% | 7.67% | - | - |
| BNP Paribas Large Cap Fund - GrowthLarge Cap Fund | 4 | 1,027.25 | -0.97% | -1.83% | -0.43% | 18.56% | 1.90% | 45.43% | 15.38% | 11.29% | 12.07% | 12.68% |
| Kotak Bluechip Fund - GrowthLarge Cap Fund | 5 | 2,357.33 | -0.98% | -2.24% | 1.13% | 21.16% | 4.35% | 57.33% | 14.76% | 11.28% | 12.60% | 11.34% |
| HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 18,660.18 | -0.99% | -3.37% | 1.84% | 26.62% | 6.02% | 52.85% | 7.08% | 8.71% | 12.53% | - |
| Sundaram Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | - | 982.45 | -0.99% | -1.51% | 1.96% | 21.42% | 4.48% | - | - | - | - | - |
| HDFC Top 100 Fund - GrowthLarge Cap Fund | 1 | 18,660.18 | -1.00% | -3.41% | 1.71% | 26.27% | 5.85% | 51.99% | 6.48% | 8.04% | 11.79% | 9.88% |
| Union Largecap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 184.76 | -1.01% | -2.63% | -0.36% | 20.04% | 2.39% | 51.27% | 12.12% | 8.25% | - | - |
| Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 19,498.62 | -1.01% | -1.87% | 1.39% | 23.51% | 4.11% | 56.24% | 11.75% | 9.06% | 12.58% | - |
| Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 19,498.62 | -1.02% | -1.92% | 1.24% | 23.11% | 3.92% | 55.15% | 11.02% | 8.27% | 11.63% | 11.71% |
| Sundaram Bluechip Fund - Regular Plan - GrowthLarge Cap Fund | - | 982.45 | -1.03% | -1.67% | 1.46% | 20.25% | 3.85% | - | - | - | - | - |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 2,156.28 | -1.08% | -1.54% | 0.97% | 21.62% | 3.61% | 52.04% | 20.09% | 15.92% | 16.79% | - |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 5 | 2,156.28 | -1.09% | -1.66% | 0.61% | 20.71% | 3.11% | 49.65% | 18.38% | 14.39% | 15.37% | 12.48% |
| IDFC Large Cap - Direct Plan - GrowthLarge Cap Fund | 3 | 707.61 | -1.09% | -2.14% | -1.29% | 16.10% | 2.35% | 50.10% | 13.45% | 10.40% | 13.60% | - |
| IDFC Large Cap - Regular Plan - GrowthLarge Cap Fund | 3 | 707.61 | -1.12% | -2.24% | -1.57% | 15.42% | 1.98% | 48.43% | 12.27% | 9.30% | 12.36% | 9.25% |
| Indiabulls Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 113.19 | -1.15% | -1.85% | -0.11% | 16.80% | - | 44.51% | 8.85% | 7.32% | 12.31% | - |
| ITI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 0.00 | -1.15% | -3.30% | 1.11% | - | 3.99% | - | - | - | - | - |
| ITI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 190.37 | -1.15% | -3.30% | 1.11% | - | 3.99% | - | - | - | - | - |
| Indiabulls Bluechip Fund - Regular Plan - GrowthLarge Cap Fund | 2 | 113.19 | -1.18% | -1.98% | -0.45% | 15.98% | -0.41% | 42.25% | 7.28% | 5.74% | 10.58% | - |
| LIC MF Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 501.62 | -1.19% | -1.61% | -1.25% | 20.17% | 0.11% | 44.83% | 13.85% | 10.67% | 12.50% | - |
| ITI Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 0.00 | -1.20% | -3.49% | 0.56% | - | 3.28% | - | - | - | - | - |
| ITI Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 190.37 | -1.20% | -3.49% | 0.56% | - | 3.28% | - | - | - | - | - |
| LIC MF Large Cap Fund - GrowthLarge Cap Fund | 3 | 501.62 | -1.22% | -1.75% | -1.64% | 19.35% | -0.36% | 43.09% | 12.65% | 9.48% | 11.28% | 9.42% |
| Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 24,598.26 | -1.27% | -1.88% | -1.48% | 19.07% | -0.74% | 42.65% | 17.21% | 14.89% | 16.40% | - |
| Axis Bluechip Fund - GrowthLarge Cap Fund | 5 | 24,598.26 | -1.30% | -1.99% | -1.79% | 18.34% | -1.12% | 40.88% | 15.80% | 13.43% | 14.97% | 12.93% |
| Taurus Largecap Equity Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 29.17 | -1.34% | -1.38% | -1.22% | 15.80% | 1.21% | 44.11% | 8.17% | 6.26% | 9.17% | - |
| Taurus Largecap Equity Fund - GrowthLarge Cap Fund | 2 | 29.17 | -1.34% | -1.39% | -1.24% | 15.75% | 1.18% | 43.98% | 7.98% | 5.93% | 8.63% | 7.05% |
| HSBC Large Cap Equity Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 700.54 | -1.80% | -3.10% | -2.16% | 18.91% | 0.95% | 49.73% | 13.59% | 10.12% | 13.70% | - |
| HSBC Large Cap Equity Fund - GrowthLarge Cap Fund | 4 | 700.54 | -1.82% | -3.18% | -2.38% | 18.36% | 0.66% | 48.32% | 12.52% | 9.17% | 12.78% | 9.47% |
