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NAV & Returns data as on: 15-Jan-21.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 18,274.15 | 2.05% | 7.68% | 31.05% | 37.65% | 5.97% | 11.43% | 10.27% | 6.48% | 14.32% | - |
| HDFC Top 100 Fund - GrowthLarge Cap Fund | 1 | 18,274.15 | 2.04% | 7.62% | 30.85% | 37.24% | 5.95% | 10.78% | 9.64% | 5.80% | 13.55% | 10.38% |
| Franklin India Bluechip Fund - Direct - GrowthLarge Cap Fund | 1 | 5,629.63 | 1.77% | 7.90% | 33.18% | 41.59% | 6.55% | 19.40% | 13.55% | 7.41% | 12.73% | - |
| Franklin India Bluechip Fund - GrowthLarge Cap Fund | 1 | 5,629.63 | 1.76% | 7.83% | 32.94% | 41.08% | 6.52% | 18.53% | 12.69% | 6.57% | 11.80% | 10.26% |
| Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 10,434.50 | 1.63% | 7.86% | 31.61% | 39.27% | 5.35% | 9.86% | 9.39% | 6.13% | 13.71% | - |
| Nippon India Large Cap Fund - GrowthLarge Cap Fund | 1 | 10,434.50 | 1.62% | 7.80% | 31.35% | 38.70% | 5.32% | 8.88% | 8.46% | 5.16% | 12.57% | 11.83% |
| Tata Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 836.06 | 1.33% | 8.70% | 24.96% | 35.83% | 5.11% | 13.57% | 13.60% | 7.54% | 13.23% | - |
| Tata Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 2 | 836.06 | 1.31% | 8.63% | 24.70% | 35.27% | 5.07% | 12.64% | 12.64% | 6.40% | 11.78% | 10.29% |
| ITI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 0.00 | 1.30% | - | - | - | 2.96% | - | - | - | - | - |
| ITI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 154.23 | 1.30% | - | - | - | 2.96% | - | - | - | - | - |
| ITI Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 154.23 | 1.25% | - | - | - | 2.87% | - | - | - | - | - |
| ITI Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 0.00 | 1.25% | - | - | - | 2.87% | - | - | - | - | - |
| IDFC Large Cap - Direct Plan - GrowthLarge Cap Fund | 4 | 651.25 | 1.17% | 7.76% | 20.35% | 33.93% | 4.16% | 21.10% | 16.92% | 9.35% | 15.55% | - |
| IDFC Large Cap - Regular Plan - GrowthLarge Cap Fund | 4 | 651.25 | 1.12% | 7.65% | 20.02% | 33.15% | 4.12% | 19.82% | 15.76% | 8.29% | 14.24% | 9.93% |
| Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - GrowthLarge Cap Fund | - | 100.00 | 1.08% | 8.40% | 26.86% | 36.14% | 5.41% | 18.68% | - | - | - | - |
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - GrowthLarge Cap Fund | - | 100.00 | 1.05% | 8.24% | 26.30% | 34.90% | 5.33% | 16.53% | - | - | - | - |
| Mirae Asset Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 22,093.02 | 0.97% | 6.92% | 22.90% | 35.74% | 4.25% | 18.05% | 16.87% | 10.34% | 17.31% | - |
| Mirae Asset Large Cap Fund - Regular - GrowthLarge Cap Fund | 4 | 22,093.02 | 0.95% | 6.82% | 22.56% | 35.00% | 4.21% | 16.76% | 15.60% | 9.22% | 16.24% | 14.81% |
| Principal Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 301.58 | 0.75% | 5.79% | 20.60% | - | 3.52% | - | - | - | - | - |
| ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 26,541.23 | 0.70% | 7.16% | 27.03% | 35.87% | 4.50% | 17.42% | 14.83% | 9.34% | 15.46% | - |
| Principal Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 301.58 | 0.67% | 5.55% | 19.90% | - | 3.27% | - | - | - | - | - |
| ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 3 | 26,541.23 | 0.67% | 7.11% | 26.81% | 35.40% | 4.46% | 16.68% | 14.09% | 8.51% | 14.49% | 12.56% |
| HSBC Large Cap Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 698.37 | 0.64% | 7.18% | 24.44% | 35.82% | 3.35% | 18.42% | 18.19% | 10.24% | 15.92% | - |
| HSBC Large Cap Equity Fund - GrowthLarge Cap Fund | 3 | 698.37 | 0.62% | 7.09% | 24.14% | 35.17% | 3.31% | 17.31% | 17.12% | 9.30% | 15.00% | 10.00% |
| Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 19,575.33 | 0.60% | 6.92% | 26.35% | 37.45% | 3.87% | 17.78% | 13.76% | 7.72% | 13.94% | - |
| PGIM India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 322.76 | 0.60% | 7.39% | 23.20% | 36.82% | 4.09% | 17.68% | 17.48% | 9.91% | 14.35% | - |
| Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - GrowthLarge Cap Fund | 2 | 19,575.33 | 0.59% | 6.86% | 26.13% | 36.95% | 3.84% | 16.96% | 12.98% | 6.90% | 12.94% | 12.05% |
| PGIM India Large Cap Fund - GrowthLarge Cap Fund | 3 | 322.76 | 0.58% | 7.25% | 22.74% | 35.79% | 4.03% | 15.97% | 15.92% | 8.38% | 12.68% | 10.33% |
| Union Largecap Fund - GrowthLarge Cap Fund | 3 | 198.08 | 0.37% | 6.47% | 23.51% | 34.06% | 3.37% | 17.24% | 15.25% | 7.68% | - | - |
| Union Largecap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 198.08 | 0.36% | 6.53% | 23.75% | 34.56% | 3.43% | 17.90% | 15.92% | 8.30% | - | - |
| Sundaram Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | - | 888.06 | 0.35% | 6.74% | 22.02% | - | 3.69% | - | - | - | - | - |
| Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 222.59 | 0.35% | 6.76% | 23.31% | 35.87% | 3.19% | 20.42% | 18.36% | 11.93% | 15.70% | - |
| Sundaram Bluechip Fund - Regular Plan - GrowthLarge Cap Fund | - | 888.06 | 0.31% | 6.56% | 21.43% | - | 3.61% | - | - | - | - | - |
| Edelweiss Large Cap Fund - GrowthLarge Cap Fund | 4 | 222.59 | 0.31% | 6.62% | 22.84% | 34.72% | 3.12% | 18.38% | 16.60% | 10.51% | 14.46% | 12.45% |
| JM Large Cap Fund - (Direct) - GrowthLarge Cap Fund | 5 | 270.86 | 0.30% | 4.27% | 15.49% | 23.27% | 2.13% | 20.99% | 13.78% | 9.07% | 11.96% | - |
| Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 2,067.35 | 0.30% | 7.05% | 22.49% | 36.07% | 3.58% | 19.78% | 18.89% | 11.10% | 15.26% | - |
| UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 3 | 7,424.93 | 0.28% | 7.21% | 25.01% | 37.66% | 3.56% | 21.32% | 17.46% | 11.19% | 14.93% | - |
| JM Large Cap Fund - GrowthLarge Cap Fund | 5 | 270.86 | 0.28% | 4.18% | 15.17% | 22.59% | 2.08% | 19.69% | 12.63% | 7.90% | 10.67% | 8.16% |
| Kotak Bluechip Fund - GrowthLarge Cap Fund | 4 | 2,067.35 | 0.27% | 6.95% | 22.14% | 35.28% | 3.53% | 18.41% | 17.57% | 9.86% | 13.88% | 11.52% |
| UTI Mastershare Unit Scheme - GrowthLarge Cap Fund | 3 | 7,424.93 | 0.26% | 7.13% | 24.73% | 36.99% | 3.53% | 20.17% | 16.45% | 10.22% | 14.04% | 11.44% |
| Taurus Largecap Equity Fund - GrowthLarge Cap Fund | 2 | 29.24 | 0.26% | 6.30% | 19.22% | 30.89% | 3.01% | 12.23% | 11.23% | 4.47% | 8.86% | 7.39% |
| Taurus Largecap Equity Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 29.24 | 0.25% | 6.30% | 19.23% | 30.93% | 3.01% | 12.36% | 11.43% | 4.85% | 9.53% | - |
| IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 403.47 | 0.09% | 6.60% | 22.05% | 33.92% | 2.99% | 19.36% | 17.62% | 9.38% | 13.38% | - |
| L&T India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 615.85 | 0.09% | 6.50% | 21.74% | 34.07% | 3.06% | 15.37% | 16.06% | 9.20% | 13.38% | - |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 1,364.34 | 0.08% | 6.68% | 22.77% | 34.62% | 2.89% | 25.62% | 22.62% | 15.86% | 17.68% | - |
| BNP Paribas Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 1,050.70 | 0.07% | 6.44% | 23.23% | 32.01% | 3.30% | 19.26% | 20.01% | 11.15% | 14.99% | - |
| L&T India Large Cap Fund - GrowthLarge Cap Fund | 3 | 615.85 | 0.07% | 6.42% | 21.47% | 33.47% | 3.02% | 14.33% | 15.06% | 8.27% | 12.47% | 10.59% |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 5 | 1,364.34 | 0.06% | 6.54% | 22.29% | 33.55% | 2.81% | 23.76% | 20.95% | 14.36% | 16.27% | 12.88% |
| BNP Paribas Large Cap Fund - GrowthLarge Cap Fund | 4 | 1,050.70 | 0.05% | 6.33% | 22.85% | 31.21% | 3.24% | 17.93% | 18.66% | 9.81% | 13.58% | 13.23% |
| IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund | 3 | 403.47 | 0.03% | 6.47% | 21.68% | 33.15% | 2.93% | 18.04% | 16.17% | 7.79% | 11.80% | - |
| SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 25,925.01 | 0.01% | 6.82% | 28.05% | 38.98% | 3.60% | 19.57% | 16.96% | 9.32% | 14.35% | - |
| SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 25,925.01 | -0.00% | 6.74% | 27.81% | 38.50% | 3.57% | 18.66% | 16.08% | 8.40% | 13.24% | 13.11% |
| Baroda Large Cap Fund - Plan B (Direct) - GrowthLarge Cap Fund | 3 | 40.69 | -0.05% | 7.21% | 24.89% | 33.72% | 3.90% | 19.24% | 16.30% | 9.29% | 13.26% | - |
| Baroda Large Cap Fund - Plan A - GrowthLarge Cap Fund | 3 | 40.69 | -0.11% | 7.16% | 24.58% | 33.24% | 3.84% | 18.35% | 15.45% | 8.51% | 12.40% | 6.54% |
| Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 287.43 | -0.13% | 6.10% | 18.30% | 29.11% | 2.48% | 16.22% | 14.64% | 9.70% | 14.25% | - |
| DSP Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 2,677.31 | -0.15% | 6.66% | 23.23% | 33.61% | 3.26% | 10.36% | 14.80% | 7.63% | 12.62% | - |
| DSP Top 100 Equity Fund - Regular Plan - GrowthLarge Cap Fund | 2 | 2,677.31 | -0.17% | 6.59% | 22.99% | 33.10% | 3.22% | 9.50% | 13.96% | 6.85% | 11.82% | 9.63% |
| Invesco India Largecap Fund - GrowthLarge Cap Fund | 4 | 287.43 | -0.17% | 5.95% | 17.87% | 28.26% | 2.38% | 14.80% | 13.11% | 8.08% | 12.45% | 10.99% |
| Essel Large Cap Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 94.81 | -0.38% | 7.02% | 24.44% | 34.44% | 4.14% | 16.72% | 16.02% | 8.23% | 14.20% | - |
| Essel Large Cap Equity Fund - GrowthLarge Cap Fund | 2 | 94.81 | -0.43% | 6.82% | 23.82% | 33.27% | 4.04% | 14.67% | 14.07% | 6.56% | 12.55% | - |
| Indiabulls Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 127.56 | -0.57% | 1.78% | 20.68% | 31.53% | 1.53% | 10.53% | 13.19% | 7.62% | 14.21% | - |
| Indiabulls Bluechip Fund - Existing Plan - GrowthLarge Cap Fund | 2 | 127.56 | -0.64% | 1.64% | 20.19% | 30.45% | 1.43% | 8.76% | 11.53% | 6.01% | 12.42% | - |
| LIC MF Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 485.68 | -0.75% | 4.88% | 24.25% | 33.27% | 1.55% | 14.68% | 17.36% | 10.99% | 14.42% | - |
| LIC MF Large Cap Fund - GrowthLarge Cap Fund | 3 | 485.68 | -0.77% | 4.77% | 23.89% | 32.54% | 1.50% | 13.47% | 16.21% | 9.84% | 13.22% | 9.88% |
| Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 22,517.33 | -1.00% | 5.06% | 23.26% | 33.58% | 1.07% | 20.86% | 21.61% | 16.33% | 18.03% | - |
| Axis Bluechip Fund - GrowthLarge Cap Fund | 5 | 22,517.33 | -1.02% | 4.93% | 22.89% | 32.79% | 1.02% | 19.39% | 20.14% | 14.86% | 16.61% | 13.51% |
