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 | - | - | - | - | - | - | - | - | - | - |