Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 27-Dec-23.
Scheme Name |
Crisil Rank |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Quant Large Cap Fund - Regular Plan - Growth | - | 349.78 | 4.60% | 11.28% | 13.96% | 23.50% | 24.93% | 25.71% | - | - | - | - |
Quant Large Cap Fund - Direct Plan - Growth | - | 349.78 | 4.60% | 11.41% | 14.38% | 24.49% | 26.96% | 27.77% | - | - | - | - |
ITI Large Cap Fund - Direct Plan - Growth | - | 210.30 | 3.08% | 10.21% | 13.29% | 19.97% | 25.99% | 26.22% | 14.11% | 17.31% | - | - |
ITI Large Cap Fund - Direct Plan - Growth | - | 0.00 | 3.08% | 10.21% | 13.29% | 19.97% | 25.99% | 26.22% | 14.11% | 17.31% | - | - |
JM Large Cap Fund - (Direct) - Growth | 4 | 61.22 | 3.07% | 12.05% | 13.60% | 23.50% | 29.86% | 30.10% | 17.28% | 19.39% | 16.39% | 14.93% |
JM Large Cap Fund - Growth | 4 | 61.22 | 3.06% | 11.98% | 13.39% | 23.04% | 28.93% | 29.16% | 16.42% | 18.37% | 15.32% | 13.72% |
ITI Large Cap Fund - Regular Plan - Growth | - | 210.30 | 3.04% | 10.02% | 12.75% | 18.83% | 23.57% | 23.77% | 11.78% | 14.83% | - | - |
ITI Large Cap Fund - Regular Plan - Growth | - | 0.00 | 3.04% | 10.02% | 12.75% | 18.83% | 23.57% | 23.77% | 11.78% | 14.83% | - | - |
Taurus Largecap Equity Fund - Direct Plan - Growth | 1 | 38.00 | 2.92% | 9.07% | 11.30% | 20.02% | 21.25% | 22.39% | 14.58% | 15.69% | 13.06% | 12.27% |
Taurus Largecap Equity Fund - Growth | 2 | 38.00 | 2.92% | 9.06% | 11.27% | 19.96% | 21.14% | 22.28% | 14.48% | 15.60% | 12.91% | 11.67% |
Groww Large Cap Fund - Direct Plan - Growth | 3 | 104.51 | 2.76% | 11.20% | 12.96% | 19.13% | 23.31% | 23.03% | 14.87% | 16.23% | 14.30% | 14.37% |
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth | 3 | 10,816.61 | 2.30% | 8.94% | 9.99% | 15.71% | 23.19% | 23.03% | 13.14% | 17.46% | 18.66% | 16.43% |
Groww Large Cap Fund - Regular Plan - Growth | 3 | 104.51 | 2.73% | 11.05% | 12.59% | 18.36% | 21.88% | 21.56% | 13.42% | 14.71% | 12.73% | 12.67% |
UTI Large Cap Fund - Direct Plan - Growth | 2 | 11,673.38 | 2.36% | 7.97% | 8.93% | 15.54% | 21.28% | 20.96% | 10.59% | 16.94% | 16.19% | 15.20% |
Invesco India Largecap Fund - Direct Plan - Growth | 3 | 837.30 | 2.73% | 10.74% | 12.21% | 18.57% | 28.94% | 28.97% | 13.70% | 20.07% | 17.28% | 16.47% |
Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 4 | 289.58 | 2.72% | 9.06% | 9.25% | 17.31% | 23.10% | 22.84% | 13.82% | 19.45% | - | - |
Invesco India Largecap Fund - Growth | 3 | 837.30 | 2.71% | 10.62% | 11.82% | 17.73% | 27.13% | 27.13% | 12.05% | 18.36% | 15.64% | 14.68% |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 3 | 289.58 | 2.69% | 8.90% | 8.81% | 16.35% | 21.01% | 20.74% | 11.75% | 17.31% | - | - |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 44,425.37 | 2.69% | 9.04% | 11.78% | 20.72% | 27.62% | 27.42% | 18.09% | 21.92% | 17.84% | 16.71% |
ICICI Prudential Bluechip Fund - Growth | 5 | 44,425.37 | 2.68% | 8.98% | 11.61% | 20.38% | 26.89% | 26.69% | 17.37% | 21.19% | 17.11% | 15.80% |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 40,740.72 | 2.63% | 7.82% | 8.35% | 13.36% | 22.82% | 22.45% | 14.73% | 18.73% | 16.89% | 16.83% |
UTI Large Cap Fund - Growth | 2 | 11,673.38 | 2.35% | 7.88% | 8.68% | 15.03% | 20.22% | 19.90% | 9.61% | 15.89% | 15.16% | 14.35% |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 40,740.72 | 2.62% | 7.75% | 8.16% | 12.96% | 21.95% | 21.57% | 13.91% | 17.87% | 16.03% | 15.83% |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 4 | 1,575.60 | 2.57% | 9.05% | 10.98% | 18.79% | 25.50% | 25.18% | 15.86% | 18.49% | 18.22% | 16.68% |
Kotak Bluechip Fund - Direct Plan - Growth | 3 | 6,870.39 | 2.57% | 8.82% | 9.97% | 17.02% | 23.81% | 23.72% | 14.03% | 18.88% | 17.77% | 16.39% |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1,575.60 | 2.55% | 8.94% | 10.65% | 18.09% | 24.04% | 23.71% | 14.48% | 17.06% | 16.84% | 15.34% |
Kotak Bluechip Fund - Growth | 3 | 6,870.39 | 2.55% | 8.71% | 9.65% | 16.33% | 22.29% | 22.19% | 12.60% | 17.41% | 16.38% | 15.04% |
HSBC Large Cap Fund - Direct Plan - Growth | 3 | 1,600.02 | 2.50% | 7.84% | 10.39% | 17.61% | 24.48% | 24.31% | 13.44% | 16.73% | 16.47% | 14.65% |
HSBC Large Cap Fund - Growth | 2 | 1,600.02 | 2.48% | 7.75% | 10.13% | 17.06% | 23.31% | 23.13% | 12.37% | 15.63% | 15.39% | 13.71% |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 27,687.12 | 2.48% | 9.91% | 12.40% | 21.32% | 30.08% | 30.00% | 21.11% | 23.73% | 16.86% | 15.97% |
HDFC Top 100 Fund - Growth | 5 | 27,687.12 | 2.47% | 9.86% | 12.23% | 20.97% | 29.33% | 29.24% | 20.40% | 23.01% | 16.19% | 15.24% |
Tata Large Cap Fund - Direct Plan - Growth | 3 | 1,698.59 | 2.47% | 10.26% | 11.80% | 18.31% | 25.03% | 24.94% | 15.15% | 21.02% | 16.79% | 15.14% |
Tata Large Cap Fund - Regular Plan - Growth | 4 | 1,698.59 | 2.45% | 10.16% | 11.54% | 17.76% | 23.84% | 23.74% | 13.97% | 19.88% | 15.73% | 13.80% |
LIC MF Large Cap Fund - Direct Plan - Growth | 1 | 1,305.03 | 2.39% | 8.86% | 9.69% | 14.01% | 17.63% | 17.30% | 9.15% | 14.29% | 14.64% | 13.84% |
Bank of India Bluechip Fund - Direct Plan - Growth | - | 104.78 | 2.37% | 10.20% | 15.56% | 24.22% | 30.47% | 30.59% | 14.17% | - | - | - |
Bank of India Bluechip Fund - Regular Plan - Growth | - | 104.78 | 2.37% | 10.11% | 15.25% | 23.70% | 29.13% | 29.37% | 12.90% | - | - | - |
LIC MF Large Cap Fund - Growth | 1 | 1,305.03 | 2.37% | 8.76% | 9.40% | 13.42% | 16.45% | 16.11% | 7.96% | 12.89% | 13.34% | 12.65% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth | 3 | 24,289.98 | 2.34% | 8.72% | 9.61% | 16.34% | 23.18% | 22.99% | 14.30% | 18.91% | 15.80% | 15.72% |
Mirae Asset Large Cap Fund - Direct Plan - Growth | 2 | 36,132.35 | 2.34% | 7.52% | 8.06% | 14.18% | 19.43% | 19.47% | 11.73% | 17.05% | 15.90% | 17.75% |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 4 | 24,289.98 | 2.33% | 8.66% | 9.43% | 15.95% | 22.36% | 22.17% | 13.53% | 18.11% | 15.01% | 14.78% |
Mirae Asset Large Cap Fund - Regular - Growth | 1 | 36,132.35 | 2.32% | 7.43% | 7.79% | 13.62% | 18.24% | 18.27% | 10.59% | 15.84% | 14.67% | 16.64% |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 3 | 10,816.61 | 2.26% | 8.80% | 9.65% | 14.96% | 21.67% | 21.49% | 11.60% | 15.80% | 17.01% | 15.02% |
Union Largecap Fund - Growth | 3 | 263.51 | 2.26% | 8.19% | 9.29% | 16.42% | 21.78% | 21.49% | 10.99% | 16.51% | 15.12% | - |
Union Largecap Fund - Direct Plan - Growth | 3 | 263.51 | 2.25% | 8.28% | 9.50% | 16.89% | 22.74% | 22.46% | 11.86% | 17.31% | 15.88% | - |
WhiteOak Capital Large Cap Fund - Direct Plan - Growth | - | 368.87 | 2.25% | 9.67% | 11.55% | 17.74% | 24.92% | 24.87% | - | - | - | - |
WhiteOak Capital Large Cap Fund - Direct Plan - Growth | - | 0.00 | 2.25% | 9.67% | 11.55% | 17.74% | 24.92% | 24.87% | - | - | - | - |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 18,071.87 | 2.24% | 9.56% | 10.20% | 20.16% | 32.24% | 32.34% | 22.90% | 26.08% | 18.07% | 18.05% |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 3,142.24 | 2.23% | 8.80% | 9.71% | 17.19% | 22.25% | 22.09% | 14.42% | 19.42% | - | - |
Nippon India Large Cap Fund - Growth | 5 | 18,071.87 | 2.22% | 9.47% | 9.96% | 19.66% | 31.17% | 31.26% | 21.86% | 25.04% | 17.08% | 17.00% |
WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | 368.87 | 2.22% | 9.51% | 11.08% | 16.74% | 22.83% | 22.76% | - | - | - | - |
WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | 0.00 | 2.22% | 9.51% | 11.08% | 16.74% | 22.83% | 22.76% | - | - | - | - |
Sundaram Large Cap Fund - Regular Plan - Growth | 3 | 3,142.24 | 2.21% | 8.68% | 9.36% | 16.42% | 20.66% | 20.48% | 12.88% | 17.57% | - | - |
PGIM India Large Cap Fund - Direct Plan - Growth | 2 | 502.76 | 2.20% | 8.45% | 9.22% | 14.05% | 21.04% | 20.95% | 12.78% | 15.81% | 15.48% | 15.00% |
PGIM India Large Cap Fund - Growth | 2 | 502.76 | 2.17% | 8.30% | 8.81% | 13.19% | 19.23% | 19.12% | 11.10% | 14.08% | 13.83% | 13.41% |
Bandhan Large Cap Fund - Direct Plan - Growth | 2 | 1,193.83 | 2.14% | 10.56% | 12.57% | 18.23% | 27.83% | 27.92% | 13.42% | 18.07% | 16.73% | 14.22% |
Bandhan Large Cap Fund - Regular Plan - Growth | 2 | 1,193.83 | 2.12% | 10.45% | 12.24% | 17.52% | 26.30% | 26.37% | 12.02% | 16.62% | 15.40% | 12.91% |
Axis Bluechip Fund - Direct Plan - Growth | 1 | 31,816.15 | 2.06% | 8.56% | 9.50% | 14.04% | 17.84% | 17.72% | 6.81% | 11.74% | 14.99% | 15.37% |
Axis Bluechip Fund - Growth | 1 | 31,816.15 | 2.06% | 8.49% | 9.28% | 13.51% | 16.79% | 16.65% | 5.73% | 10.55% | 13.71% | 14.03% |
DSP Top 100 Equity Fund - Direct Plan - Growth | 3 | 3,161.42 | 1.52% | 7.57% | 10.20% | 17.36% | 26.31% | 26.19% | 14.79% | 16.56% | 14.47% | 13.29% |
DSP Top 100 Equity Fund - Regular Plan - Growth | 3 | 3,161.42 | 1.50% | 7.49% | 9.98% | 16.90% | 25.33% | 25.21% | 13.89% | 15.66% | 13.60% | 12.49% |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 620.56 | 1.48% | 7.35% | 9.34% | 15.99% | 25.57% | 25.53% | 15.80% | 18.76% | 17.59% | 15.87% |
Edelweiss Large Cap Fund - Growth | 4 | 620.56 | 1.47% | 7.20% | 8.92% | 15.11% | 23.71% | 23.65% | 14.02% | 16.98% | 15.84% | 14.60% |
Franklin India Bluechip Fund - Direct - Growth | 2 | 7,019.65 | 1.26% | 7.23% | 8.54% | 14.03% | 20.82% | 20.34% | 10.05% | 17.41% | 14.30% | 13.85% |
Franklin India Bluechip Fund - Growth | 2 | 7,019.65 | 1.25% | 7.15% | 8.31% | 13.50% | 19.71% | 19.23% | 9.13% | 16.47% | 13.40% | 12.92% |