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NAV & Returns data as on: 12-May-22.
| Scheme Name
|
Crisil Rank
|
AuM (Cr)
|
1W
|
1M
|
3M
|
6M
|
YTD
|
1Y
|
2Y
|
3Y
|
5Y
|
10Y
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 2,577.70 | -3.87% | -8.91% | -9.87% | -15.16% | -11.18% | 0.72% | 25.35% | 9.52% | 7.58% | - |
| DSP Top 100 Equity Fund - Regular Plan - GrowthLarge Cap Fund | 1 | 2,577.70 | -3.88% | -8.97% | -10.05% | -15.49% | -11.43% | -0.05% | 24.39% | 8.70% | 6.80% | 10.65% |
| Franklin India Bluechip Fund - Direct - GrowthLarge Cap Fund | 2 | 6,257.04 | -4.41% | -9.73% | -11.08% | -16.23% | -12.15% | 1.51% | 31.80% | 11.96% | 8.89% | - |
| Franklin India Bluechip Fund - GrowthLarge Cap Fund | 2 | 6,257.04 | -4.42% | -9.79% | -11.24% | -16.53% | -12.38% | 0.78% | 30.85% | 11.14% | 8.03% | 12.12% |
| Sundaram Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 3,037.77 | -4.58% | -9.60% | -9.21% | -13.17% | -9.56% | 9.71% | - | - | - | - |
| Sundaram Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 3,037.77 | -4.61% | -9.71% | -9.52% | -13.83% | -10.02% | 7.80% | - | - | - | - |
| ICICI Prudential Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 31,235.13 | -4.61% | -9.18% | -9.06% | -11.25% | -7.70% | 10.88% | 33.16% | 14.10% | 12.07% | - |
| ICICI Prudential Bluechip Fund - GrowthLarge Cap Fund | 5 | 31,235.13 | -4.62% | -9.22% | -9.21% | -11.53% | -7.91% | 10.20% | 32.35% | 13.40% | 11.23% | 14.68% |
| Tata Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 1,173.40 | -4.76% | -9.52% | -9.16% | -12.71% | -8.92% | 9.40% | 33.27% | 13.13% | 10.75% | - |
| Tata Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 1,173.40 | -4.79% | -9.61% | -9.40% | -13.15% | -9.27% | 8.44% | 32.16% | 12.16% | 9.56% | 12.77% |
| Baroda BNP Paribas Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 1,281.22 | -4.84% | -9.48% | -9.36% | -13.12% | -8.77% | 8.10% | 27.26% | 14.98% | 11.58% | - |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 1,281.22 | -4.86% | -9.57% | -9.62% | -13.61% | -9.15% | 6.80% | 25.73% | 13.64% | 10.20% | 14.46% |
| Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 21,160.52 | -4.88% | -10.11% | -9.79% | -13.79% | -9.80% | 8.39% | 32.29% | 12.76% | 9.86% | - |
| Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - GrowthLarge Cap Fund | 3 | 21,160.52 | -4.89% | -10.16% | -9.93% | -14.08% | -10.02% | 7.66% | 31.38% | 12.02% | 9.00% | 14.62% |
| HDFC Top 100 Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 21,023.24 | -4.91% | -9.07% | -7.28% | -9.88% | -5.37% | 9.84% | 34.03% | 10.61% | 9.70% | - |
| HDFC Top 100 Fund - GrowthLarge Cap Fund | 3 | 21,023.24 | -4.92% | -9.11% | -7.42% | -10.14% | -5.58% | 9.19% | 33.26% | 9.98% | 9.00% | 13.26% |
| Canara Robeco Bluechip Equity Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 6,718.31 | -4.95% | -9.66% | -10.54% | -14.33% | -11.01% | 6.13% | 28.59% | 16.97% | 13.68% | - |
| JM Large Cap Fund - (Direct) - GrowthLarge Cap Fund | 4 | 49.33 | -4.95% | -9.88% | -9.80% | -13.58% | -10.53% | 7.48% | 21.84% | 11.48% | 9.32% | - |
| JM Large Cap Fund - GrowthLarge Cap Fund | 4 | 49.33 | -4.97% | -9.95% | -9.95% | -13.95% | -10.78% | 6.43% | 20.58% | 10.36% | 8.25% | 11.44% |
| Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - GrowthLarge Cap Fund | 5 | 153.04 | -4.97% | -9.41% | -8.83% | -12.91% | -8.44% | 8.04% | 32.36% | 14.93% | - | - |
| Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 6,718.31 | -4.98% | -9.77% | -10.87% | -14.96% | -11.49% | 4.51% | 26.60% | 15.27% | 12.17% | 13.96% |
| Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - GrowthLarge Cap Fund | 4 | 153.04 | -5.01% | -9.55% | -9.24% | -13.69% | -9.04% | 6.13% | 30.03% | 12.82% | - | - |
| Nippon India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 11,069.44 | -5.03% | -9.82% | -8.03% | -11.38% | -6.35% | 13.31% | 36.95% | 11.58% | 10.89% | - |
| Nippon India Large Cap Fund - GrowthLarge Cap Fund | 4 | 11,069.44 | -5.04% | -9.88% | -8.25% | -11.77% | -6.66% | 12.37% | 35.82% | 10.64% | 9.87% | 14.68% |
| SBI Blue Chip Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 31,442.75 | -5.08% | -9.47% | -8.66% | -13.69% | -9.61% | 7.38% | 32.10% | 13.78% | 10.58% | - |
| Indiabulls Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 95.18 | -5.08% | -9.65% | -9.62% | -14.47% | -9.46% | 6.08% | 25.15% | 9.47% | 8.84% | - |
| SBI Blue Chip Fund - Regular Plan - GrowthLarge Cap Fund | 4 | 31,442.75 | -5.10% | -9.52% | -8.84% | -14.01% | -9.86% | 6.58% | 31.11% | 12.91% | 9.63% | 15.42% |
| Indiabulls Bluechip Fund - Regular Plan - GrowthLarge Cap Fund | 1 | 95.18 | -5.11% | -9.75% | -9.94% | -15.07% | -9.94% | 4.58% | 23.31% | 7.90% | 7.22% | 11.29% |
| Mirae Asset Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 31,722.14 | -5.16% | -10.09% | -9.92% | -13.76% | -10.48% | 8.41% | 31.99% | 13.53% | 12.22% | - |
| Mirae Asset Large Cap Fund - Regular - GrowthLarge Cap Fund | 3 | 31,722.14 | -5.17% | -10.16% | -10.14% | -14.21% | -10.81% | 7.27% | 30.58% | 12.31% | 11.12% | 16.53% |
| Navi Large Cap Equity Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 100.49 | -5.18% | -9.62% | -10.13% | -14.39% | -11.89% | 7.28% | 30.19% | 12.57% | 9.17% | - |
| Navi Large Cap Equity Fund - GrowthLarge Cap Fund | 2 | 100.49 | -5.22% | -9.79% | -10.57% | -15.29% | -12.55% | 5.04% | 27.57% | 10.49% | 7.38% | 12.24% |
| UTI Mastershare Unit Scheme - Direct Plan - GrowthLarge Cap Fund | 4 | 9,673.85 | -5.23% | -10.76% | -10.78% | -15.51% | -12.22% | 7.45% | 31.31% | 14.46% | 11.64% | - |
| UTI Mastershare Unit Scheme - GrowthLarge Cap Fund | 5 | 9,673.85 | -5.25% | -10.82% | -10.97% | -15.88% | -12.50% | 6.48% | 30.12% | 13.46% | 10.68% | 13.61% |
| Invesco India Largecap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 601.62 | -5.31% | -10.60% | -12.48% | -16.18% | -13.09% | 10.62% | 28.86% | 13.61% | 11.88% | - |
| Invesco India Largecap Fund - GrowthLarge Cap Fund | 3 | 601.62 | -5.36% | -10.72% | -12.83% | -16.81% | -13.57% | 9.05% | 27.11% | 12.09% | 10.21% | 13.69% |
| Union Largecap Fund - GrowthLarge Cap Fund | 4 | 219.32 | -5.39% | -9.90% | -10.28% | -16.24% | -12.15% | 7.74% | 29.39% | 12.03% | 8.07% | - |
| Union Largecap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 219.32 | -5.39% | -9.86% | -10.13% | -15.97% | -11.94% | 8.38% | 30.14% | 12.70% | 8.81% | - |
| L&T India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 706.36 | -5.47% | -10.88% | -10.42% | -14.98% | -11.48% | 5.18% | 27.04% | 11.76% | 9.52% | - |
| Kotak Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 4,162.45 | -5.48% | -10.11% | -10.21% | -14.56% | -10.96% | 7.54% | 31.94% | 15.05% | 11.67% | - |
| L&T India Large Cap Fund - GrowthLarge Cap Fund | 2 | 706.36 | -5.49% | -10.96% | -10.64% | -15.39% | -11.79% | 4.17% | 25.86% | 10.75% | 8.58% | 12.55% |
| Edelweiss Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 4 | 325.43 | -5.49% | -10.34% | -9.85% | -13.45% | -10.23% | 6.87% | 30.34% | 13.87% | 12.03% | - |
| Kotak Bluechip Fund - GrowthLarge Cap Fund | 3 | 4,162.45 | -5.51% | -10.20% | -10.49% | -15.09% | -11.36% | 6.22% | 30.36% | 13.73% | 10.36% | 13.80% |
| Edelweiss Large Cap Fund - GrowthLarge Cap Fund | 3 | 325.43 | -5.52% | -10.45% | -10.19% | -14.09% | -10.73% | 5.30% | 28.33% | 12.16% | 10.62% | 13.79% |
| ITI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 195.76 | -5.54% | -10.03% | -12.20% | -17.22% | -12.92% | 1.31% | - | - | - | - |
| ITI Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | - | 0.00 | -5.54% | -10.03% | -12.20% | -17.22% | -12.92% | 1.31% | - | - | - | - |
| HSBC Large Cap Equity Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 738.75 | -5.55% | -11.41% | -12.67% | -15.70% | -13.32% | 4.36% | 27.17% | 11.83% | 9.80% | - |
| HSBC Large Cap Equity Fund - GrowthLarge Cap Fund | 2 | 738.75 | -5.56% | -11.48% | -12.87% | -16.09% | -13.62% | 3.38% | 25.98% | 10.78% | 8.87% | 12.05% |
| ITI Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 195.76 | -5.58% | -10.20% | -12.68% | -18.10% | -13.59% | -0.86% | - | - | - | - |
| ITI Large Cap Fund - Regular Plan - GrowthLarge Cap Fund | - | 0.00 | -5.58% | -10.20% | -12.68% | -18.10% | -13.59% | -0.86% | - | - | - | - |
| IDFC Large Cap - Direct Plan - GrowthLarge Cap Fund | 3 | 999.55 | -5.70% | -11.47% | -12.45% | -16.04% | -13.08% | 7.17% | 27.32% | 12.94% | 10.66% | - |
| IDFC Large Cap - Regular Plan - GrowthLarge Cap Fund | 3 | 999.55 | -5.72% | -11.56% | -12.72% | -16.57% | -13.48% | 5.84% | 25.81% | 11.70% | 9.52% | 11.85% |
| LIC MF Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 3 | 657.20 | -5.74% | -11.27% | -11.58% | -15.76% | -12.43% | 7.58% | 26.61% | 13.51% | 10.57% | - |
| LIC MF Large Cap Fund - GrowthLarge Cap Fund | 3 | 657.20 | -5.76% | -11.37% | -11.88% | -16.33% | -12.85% | 6.04% | 24.92% | 12.15% | 9.27% | 12.38% |
| PGIM India Large Cap Fund - Direct Plan - GrowthLarge Cap Fund | 1 | 358.41 | -5.85% | -10.48% | -11.08% | -16.22% | -12.70% | -0.30% | 25.67% | 10.90% | 9.18% | - |
| PGIM India Large Cap Fund - GrowthLarge Cap Fund | 1 | 358.41 | -5.88% | -10.58% | -11.40% | -16.81% | -13.16% | -1.77% | 23.80% | 9.34% | 7.59% | 12.65% |
| IDBI India Top 100 Equity Fund - Direct Plan - GrowthLarge Cap Fund | 5 | 573.92 | -5.92% | -11.20% | -10.65% | -14.04% | -10.61% | 10.72% | 31.51% | 16.74% | 10.52% | - |
| IDBI India Top 100 Equity Fund - GrowthLarge Cap Fund | 5 | 573.92 | -5.94% | -11.17% | -10.79% | -14.46% | -10.88% | 9.47% | 30.09% | 15.41% | 8.98% | - |
| Axis Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 34,908.93 | -6.02% | -11.64% | -11.96% | -18.21% | -14.49% | 2.78% | 23.15% | 13.59% | 13.98% | - |
| Axis Bluechip Fund - GrowthLarge Cap Fund | 2 | 34,908.93 | -6.05% | -11.73% | -12.22% | -18.69% | -14.84% | 1.57% | 21.67% | 12.23% | 12.53% | 14.92% |
| BOI AXA Bluechip Fund - Regular Plan - GrowthLarge Cap Fund | - | 128.45 | -6.06% | -12.18% | -12.18% | -19.13% | -15.76% | - | - | - | - | - |
| BOI AXA Bluechip Fund - Regular Plan - GrowthLarge Cap Fund | - | 0.00 | -6.06% | -12.18% | -12.18% | -19.13% | -15.76% | - | - | - | - | - |
| BOI AXA Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | - | 0.00 | -6.09% | -12.14% | -12.06% | -18.74% | -15.53% | - | - | - | - | - |
| BOI AXA Bluechip Fund - Direct Plan - GrowthLarge Cap Fund | - | 128.45 | -6.09% | -12.14% | -12.06% | -18.74% | -15.53% | - | - | - | - | - |
| Taurus Largecap Equity Fund - GrowthLarge Cap Fund | 2 | 33.45 | -6.57% | -11.24% | -8.23% | -12.72% | -7.45% | 4.17% | 24.51% | 9.02% | 6.07% | 9.99% |
| Taurus Largecap Equity Fund - Direct Plan - GrowthLarge Cap Fund | 2 | 33.45 | -6.58% | -11.23% | -8.20% | -12.68% | -7.41% | 4.26% | 24.62% | 9.18% | 6.43% | - |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV)Large Cap Fund | - | 1,305.83 | - | - | - | - | - | - | - | - | - | - |
| Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV)Large Cap Fund | - | 1,305.83 | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
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