Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 27-Jan-23.
Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
---|---|---|---|---|---|---|---|---|---|---|---|---|
JM Large Cap Fund - (Direct) - GrowthLarge Cap Fund | 4 | 47.71 | -1.74% | -1.26% | -0.20% | 7.95% | -1.45% | 5.17% | 13.01% | 15.10% | 9.65% | 11.88% |
JM Large Cap Fund - GrowthLarge Cap Fund | 4 | 47.71 | -1.76% | -1.32% | -0.38% | 7.56% | -1.50% | 4.41% | 11.99% | 13.99% | 8.54% | 10.73% |
Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 35,197.66 | -1.76% | -4.33% | -4.53% | 0.99% | -4.24% | -4.57% | 6.62% | 10.42% | 11.58% | 14.25% |
Axis Bluechip Fund - GrowthLarge Cap Fund | 1 | 35,197.66 | -1.79% | -4.41% | -4.76% | 0.46% | -4.31% | -5.60% | 5.41% | 9.13% | 10.22% | 12.92% |
Franklin India Bluechip Fund - Direct - GrowthLarge Cap Fund | 2 | 6,495.35 | -1.86% | -2.11% | -0.19% | 4.06% | -1.67% | -0.89% | 12.67% | 13.26% | 8.09% | 11.74% |
DSP Flexi Cap Fund - Direct Plan - GrowthFlexi Cap Fund | 3 | 7,909.88 | -1.87% | -3.23% | -2.76% | 2.55% | -3.39% | -2.82% | 11.27% | 13.16% | 10.22% | 14.18% |
Franklin India Bluechip Fund - GrowthLarge Cap Fund | 2 | 6,495.35 | -1.87% | -2.18% | -0.39% | 3.65% | -1.73% | -1.64% | 11.84% | 12.43% | 7.27% | 10.84% |
UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 3 | 10,659.36 | -1.90% | -3.28% | -3.25% | 3.20% | -3.02% | -1.33% | 12.05% | 14.00% | 10.30% | 13.15% |
UTI Mastershare Unit Scheme - GrowthLarge Cap Fund | 3 | 10,659.36 | -1.92% | -3.35% | -3.47% | 2.73% | -3.09% | -2.22% | 11.03% | 12.95% | 9.32% | 12.36% |
SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 34,622.39 | -1.94% | -2.15% | -0.52% | 5.96% | -1.85% | 5.69% | 14.55% | 14.95% | 10.45% | 14.86% |
SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 34,622.39 | -1.95% | -2.21% | -0.70% | 5.59% | -1.90% | 4.93% | 13.71% | 14.09% | 9.57% | 13.90% |
Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 8,666.25 | -2.09% | -2.59% | -1.80% | 5.26% | -2.47% | 1.39% | 12.28% | 15.63% | 13.45% | 14.17% |
Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 8,666.25 | -2.13% | -2.71% | -2.13% | 4.50% | -2.57% | -0.07% | 10.60% | 13.91% | 11.89% | 12.86% |
LIC MF Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 683.12 | -2.17% | -3.79% | -2.98% | 3.08% | -3.52% | -1.35% | 10.45% | 11.21% | 9.91% | 12.39% |
LIC MF Large Cap Fund - GrowthLarge Cap Fund | 2 | 683.12 | -2.19% | -3.88% | -3.24% | 2.53% | -3.60% | -2.49% | 8.98% | 9.83% | 8.64% | 11.27% |
Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 382.04 | -2.20% | -2.33% | -0.69% | 6.98% | -2.23% | 4.84% | 13.66% | 14.51% | 11.28% | 14.11% |
Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 5,256.16 | -2.22% | -2.35% | -1.07% | 5.67% | -2.28% | 3.16% | 13.92% | 14.87% | 11.12% | 13.73% |
PGIM India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 427.87 | -2.22% | -2.20% | -0.10% | 7.24% | -2.12% | 3.52% | 10.70% | 12.30% | 9.11% | 13.26% |
Edelweiss Large Cap Fund - GrowthLarge Cap Fund | 3 | 382.04 | -2.22% | -2.45% | -1.06% | 6.13% | -2.34% | 3.21% | 11.95% | 12.72% | 9.77% | 12.98% |
Kotak Bluechip Fund - GrowthLarge Cap Fund | 3 | 5,256.16 | -2.24% | -2.46% | -1.38% | 4.99% | -2.37% | 1.85% | 12.51% | 13.48% | 9.83% | 12.49% |
PGIM India Large Cap Fund - GrowthLarge Cap Fund | 2 | 427.87 | -2.25% | -2.32% | -0.48% | 6.42% | -2.23% | 1.99% | 9.05% | 10.64% | 7.55% | 11.78% |
ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 35,049.23 | -2.26% | -2.21% | -0.55% | 7.79% | -2.06% | 5.27% | 16.59% | 15.91% | 10.91% | 14.53% |
ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 35,049.23 | -2.26% | -2.26% | -0.70% | 7.45% | -2.11% | 4.62% | 15.87% | 15.19% | 10.14% | 13.63% |
DSP Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 2,700.88 | -2.28% | -1.91% | -2.49% | 5.82% | -1.81% | 2.89% | 9.57% | 9.18% | 7.65% | 10.64% |
DSP Top 100 Equity Fund - Regular Plan - GrowthLarge Cap Fund | 1 | 2,700.88 | -2.29% | -1.97% | -2.68% | 5.40% | -1.87% | 2.08% | 8.72% | 8.34% | 6.85% | 9.89% |
Union Largecap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 238.82 | -2.32% | -3.22% | -1.92% | 4.53% | -2.99% | 0.72% | 12.05% | 13.34% | 9.01% | - |
Union Largecap Fund - GrowthLarge Cap Fund | 3 | 238.82 | -2.35% | -3.28% | -2.11% | 4.11% | -3.05% | - | 11.33% | 12.65% | 8.35% | - |
IDFC Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 1,081.49 | -2.36% | -2.82% | -3.13% | 2.21% | -2.89% | -2.06% | 10.31% | 12.94% | 8.86% | 11.74% |
IDFC Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 1 | 1,081.49 | -2.38% | -2.93% | -3.43% | 1.57% | -2.98% | -3.28% | 8.95% | 11.61% | 7.68% | 10.53% |
Baroda BNP Paribas Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 1,381.49 | -2.39% | -2.37% | -1.13% | 6.16% | -2.12% | 3.86% | 12.88% | 14.08% | 11.09% | 14.59% |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV)Large Cap Fund | - | 1,381.49 | -2.39% | -2.37% | 304.42% | 334.27% | -2.12% | 324.95% | 128.31% | 82.32% | 47.15% | 31.57% |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV)Large Cap Fund | - | 1,381.49 | -2.41% | -2.47% | 13.54% | 21.54% | -2.21% | 18.22% | 19.68% | 18.14% | 12.85% | 14.62% |
Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 1,381.49 | -2.41% | -2.47% | -1.43% | 5.52% | -2.21% | 2.61% | 11.51% | 12.73% | 9.74% | 13.30% |
Mirae Asset Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 34,194.26 | -2.49% | -2.89% | -2.08% | 4.42% | -2.92% | 1.89% | 12.92% | 13.82% | 10.29% | 16.15% |
Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 12,612.20 | -2.49% | -2.14% | -1.02% | 7.58% | -2.22% | 9.63% | 20.53% | 15.57% | 10.20% | 14.82% |
Nippon India Large Cap Fund - GrowthLarge Cap Fund | 5 | 12,612.20 | -2.50% | -2.21% | -1.23% | 7.11% | -2.28% | 8.67% | 19.52% | 14.59% | 9.22% | 13.83% |
Mirae Asset Large Cap Fund - Regular - GrowthLarge Cap Fund | 3 | 34,194.26 | -2.50% | -2.97% | -2.33% | 3.87% | -3.00% | 0.85% | 11.73% | 12.61% | 9.16% | 15.05% |
Sundaram Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 3,042.49 | -2.53% | -3.22% | -1.37% | 6.50% | -3.09% | 4.01% | 15.34% | - | - | - |
Sundaram Large Cap Fund - Direct Plan - Growth (Adjusted NAV)Large Cap Fund | - | 3,042.49 | -2.53% | -3.22% | -94.88% | -94.47% | -3.09% | -94.60% | -73.95% | -57.68% | -38.49% | -16.21% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 22,063.24 | -2.53% | -3.03% | -1.93% | 5.30% | -2.88% | 2.64% | 14.01% | 14.21% | 9.18% | 13.82% |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 22,063.24 | -2.54% | -3.09% | -2.10% | 4.93% | -2.93% | 1.95% | 13.24% | 13.44% | 8.39% | 12.88% |
Sundaram Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 3,042.49 | -2.55% | -3.34% | -1.71% | 5.77% | -3.19% | 2.58% | 13.45% | - | - | - |
Sundaram Large Cap Fund - Regular Plan - Growth (Adjusted NAV)Large Cap Fund | - | 3,042.49 | -2.55% | -3.34% | -94.63% | -94.22% | -3.19% | -94.40% | -73.68% | -57.54% | -38.65% | -16.54% |
HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 22,702.51 | -2.62% | -1.85% | 0.54% | 8.21% | -1.79% | 8.47% | 17.94% | 14.90% | 9.34% | 12.96% |
HDFC Top 100 Fund - GrowthLarge Cap Fund | 5 | 22,702.51 | -2.64% | -1.90% | 0.39% | 7.89% | -1.84% | 7.82% | 17.25% | 14.23% | 8.67% | 12.24% |
IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 613.64 | -2.71% | -3.31% | -2.51% | 4.80% | -3.26% | 2.52% | 15.76% | 15.98% | 11.04% | 13.85% |
IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund | 4 | 613.64 | -2.73% | -3.40% | -2.80% | 4.17% | -3.33% | 1.40% | 14.42% | 14.67% | 9.57% | 12.59% |
Tata Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 1,410.25 | -2.78% | -3.17% | -1.45% | 5.40% | -3.10% | 1.98% | 15.96% | 13.86% | 9.48% | 12.99% |
Tata Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 1,410.25 | -2.80% | -3.26% | -1.73% | 4.81% | -3.19% | 0.84% | 14.86% | 12.83% | 8.38% | 11.73% |
WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 297.99 | -2.85% | -4.10% | - | - | -4.06% | - | - | - | - | - |
WhiteOak Capital Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 0.00 | -2.85% | -4.10% | - | - | -4.06% | - | - | - | - | - |
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - GrowthLarge Cap Fund | 3 | 215.61 | -2.87% | -3.21% | -2.24% | 4.63% | -3.01% | 1.61% | 14.23% | 14.49% | - | - |
WhiteOak Capital Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 297.99 | -2.89% | -4.24% | - | - | -4.19% | - | - | - | - | - |
WhiteOak Capital Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 0.00 | -2.89% | -4.24% | - | - | -4.19% | - | - | - | - | - |
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - GrowthLarge Cap Fund | 3 | 215.61 | -2.91% | -3.37% | -2.76% | 3.56% | -3.16% | -0.35% | 12.13% | 12.40% | - | - |
Indiabulls Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 98.15 | -2.93% | -3.82% | -1.91% | 5.19% | -3.60% | 2.61% | 11.68% | 10.37% | 8.04% | 11.81% |
HSBC Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 1,500.65 | -2.96% | -4.25% | -3.51% | 2.74% | -4.12% | -0.54% | 9.71% | 11.75% | 8.66% | 11.89% |
Indiabulls Bluechip Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 98.15 | -2.96% | -3.93% | -2.24% | 4.53% | -3.68% | 1.23% | 10.15% | 8.80% | 6.49% | 10.17% |
Bank of India Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | - | 124.88 | -2.97% | -4.30% | -4.57% | 3.06% | -4.39% | -1.42% | - | - | - | - |
BOI AXA Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | - | 0.00 | -2.97% | -4.30% | -4.57% | 3.06% | -4.39% | -1.42% | - | - | - | - |
HSBC Large Cap Fund - GrowthLarge Cap Fund | 2 | 1,500.65 | -2.97% | -4.33% | -3.74% | 2.25% | -4.19% | -1.48% | 8.68% | 10.70% | 7.70% | 10.99% |
Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 748.50 | -3.00% | -4.32% | -4.01% | 1.68% | -4.33% | -4.43% | 12.72% | 12.89% | 9.72% | 13.66% |
Invesco India Largecap Fund - GrowthLarge Cap Fund | 2 | 748.50 | -3.01% | -4.43% | -4.38% | 0.94% | -4.43% | -5.84% | 11.11% | 11.35% | 8.13% | 11.99% |
BOI AXA Bluechip Fund - Regular Plan - GrowthLarge Cap Fund | - | 0.00 | -3.04% | -4.40% | -4.84% | 2.30% | -4.58% | -2.67% | - | - | - | - |
Bank of India Bluechip Fund - Regular Plan - GrowthLarge Cap Fund | - | 124.88 | -3.04% | -4.40% | -4.84% | 2.30% | -4.58% | -2.67% | - | - | - | - |
ITI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 0.00 | -3.05% | -3.55% | -2.44% | 6.13% | -3.73% | 0.12% | 9.78% | - | - | - |
ITI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 206.93 | -3.05% | -3.55% | -2.44% | 6.13% | -3.73% | 0.12% | 9.78% | - | - | - |
ITI Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 206.93 | -3.09% | -3.73% | -2.93% | 5.02% | -3.88% | -2.03% | 7.37% | - | - | - |
ITI Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 0.00 | -3.09% | -3.73% | -2.93% | 5.02% | -3.88% | -2.03% | 7.37% | - | - | - |
Quant Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 263.88 | -4.39% | -4.74% | -3.98% | - | -5.34% | - | - | - | - | - |
Quant Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 263.88 | -4.42% | -4.90% | -4.47% | - | -5.49% | - | - | - | - | - |
Taurus Largecap Equity Fund - GrowthLarge Cap Fund | 3 | 33.93 | -5.28% | -5.57% | -6.08% | 0.64% | -6.45% | 0.14% | 8.50% | 9.10% | 5.52% | 8.32% |
Taurus Largecap Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 33.93 | -5.29% | -5.56% | -6.05% | 0.68% | -6.44% | 0.23% | 8.59% | 9.21% | 5.78% | 8.90% |