Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 19-Mar-24.
Scheme Name |
Crisil Rank |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
SBI Blue Chip Fund - Direct Plan - Growth | 3 | 43,355.25 | -1.45% | -0.82% | 0.64% | 6.14% | -1.07% | 26.86% | 14.47% | 14.99% | 15.58% | 16.25% |
SBI Blue Chip Fund - Regular Plan - Growth | 3 | 43,355.25 | -1.47% | -0.88% | 0.47% | 5.77% | -1.22% | 25.97% | 13.66% | 14.16% | 14.73% | 15.25% |
UTI Large Cap Fund - Direct Plan - Growth | 2 | 12,146.68 | -1.75% | -1.12% | 1.46% | 7.79% | 0.20% | 28.79% | 11.81% | 14.57% | 15.11% | 14.87% |
PGIM India Large Cap Fund - Direct Plan - Growth | 2 | 545.16 | -1.76% | -0.56% | 1.46% | 7.81% | 0.18% | 26.20% | 15.02% | 13.64% | 14.08% | 14.58% |
UTI Large Cap Fund - Growth | 2 | 12,146.68 | -1.77% | -1.18% | 1.23% | 7.30% | 0.00% | 27.65% | 10.81% | 13.54% | 14.09% | 14.00% |
PGIM India Large Cap Fund - Growth | 2 | 545.16 | -1.79% | -0.68% | 1.08% | 6.99% | -0.16% | 24.30% | 13.29% | 11.95% | 12.44% | 12.98% |
Mirae Asset Large Cap Fund - Direct Plan - Growth | 1 | 37,676.43 | -1.80% | -1.33% | 0.57% | 5.47% | -0.35% | 25.77% | 11.95% | 14.07% | 14.32% | 17.10% |
Mirae Asset Large Cap Fund - Regular - Growth | 1 | 37,676.43 | -1.82% | -1.41% | 0.33% | 4.95% | -0.57% | 24.52% | 10.82% | 12.90% | 13.12% | 16.00% |
Axis Bluechip Fund - Direct Plan - Growth | 1 | 32,645.86 | -1.91% | 0.13% | 3.61% | 10.98% | 2.51% | 29.23% | 9.56% | 11.77% | 14.65% | 15.50% |
Axis Bluechip Fund - Growth | 1 | 32,645.86 | -1.93% | 0.04% | 3.37% | 10.44% | 2.30% | 28.06% | 8.48% | 10.59% | 13.38% | 14.16% |
Franklin India Bluechip Fund - Direct - Growth | 2 | 7,602.07 | -1.94% | -1.33% | 2.96% | 9.79% | 1.79% | 30.41% | 13.23% | 13.72% | 13.84% | 13.89% |
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth | 2 | 12,185.22 | -2.24% | -0.85% | 3.32% | 10.77% | 2.24% | 31.89% | 15.16% | 15.85% | 17.97% | 16.44% |
Franklin India Bluechip Fund - Growth | 2 | 7,602.07 | -1.95% | -1.39% | 2.76% | 9.34% | 1.62% | 29.23% | 12.28% | 12.80% | 12.95% | 12.96% |
DSP Top 100 Equity Fund - Direct Plan - Growth | 3 | 3,504.90 | -2.22% | -1.81% | 2.55% | 10.32% | 1.59% | 34.81% | 17.68% | 15.64% | 13.97% | 13.41% |
Motilal Oswal Large Cap Fund - Direct Plan - Growth | - | 663.33 | -2.90% | -2.51% | - | - | - | - | - | - | - | - |
DSP Top 100 Equity Fund - Regular Plan - Growth | 3 | 3,504.90 | -2.23% | -1.87% | 2.35% | 9.89% | 1.41% | 33.75% | 16.75% | 14.74% | 13.10% | 12.61% |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 2 | 12,185.22 | -2.26% | -0.95% | 3.01% | 10.11% | 1.97% | 30.29% | 13.65% | 14.24% | 16.34% | 15.02% |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 51,554.28 | -2.27% | -0.84% | 6.48% | 15.87% | 5.01% | 40.09% | 20.24% | 20.61% | 17.95% | 16.93% |
ICICI Prudential Bluechip Fund - Growth | 5 | 51,554.28 | -2.28% | -0.88% | 6.34% | 15.55% | 4.89% | 39.31% | 19.53% | 19.88% | 17.23% | 16.03% |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 22,766.78 | -2.28% | -0.64% | 4.47% | 13.20% | 3.68% | 42.06% | 24.10% | 23.84% | 17.54% | 17.99% |
Nippon India Large Cap Fund - Growth | 5 | 22,766.78 | -2.30% | -0.71% | 4.25% | 12.71% | 3.48% | 40.90% | 23.04% | 22.80% | 16.56% | 16.93% |
Kotak Bluechip Fund - Direct Plan - Growth | 3 | 7,679.25 | -2.33% | -1.50% | 2.98% | 10.38% | 1.67% | 31.66% | 16.04% | 16.44% | 16.85% | 16.24% |
Kotak Bluechip Fund - Growth | 3 | 7,679.25 | -2.35% | -1.59% | 2.68% | 9.73% | 1.40% | 30.06% | 14.60% | 15.00% | 15.47% | 14.88% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth | 3 | 26,479.89 | -2.39% | -1.61% | 2.79% | 9.56% | 1.52% | 32.12% | 15.28% | 16.78% | 15.11% | 15.54% |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 3 | 26,479.89 | -2.40% | -1.66% | 2.62% | 9.19% | 1.37% | 31.25% | 14.51% | 15.99% | 14.34% | 14.60% |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 3,369.65 | -2.43% | -0.80% | 2.85% | 9.93% | 1.59% | 32.49% | 15.38% | 17.30% | - | - |
Sundaram Large Cap Fund - Regular Plan - Growth | 3 | 3,369.65 | -2.45% | -0.90% | 2.52% | 9.22% | 1.29% | 30.77% | 13.84% | 15.55% | - | - |
Bandhan Large Cap Fund - Direct Plan - Growth | 3 | 1,357.10 | -2.46% | -2.05% | 4.20% | 14.57% | 3.10% | 38.56% | 15.78% | 17.14% | 16.10% | 14.23% |
Bandhan Large Cap Fund - Regular Plan - Growth | 3 | 1,357.10 | -2.48% | -2.14% | 3.90% | 13.87% | 2.83% | 36.90% | 14.37% | 15.70% | 14.77% | 12.90% |
Groww Large Cap Fund - Direct Plan - Growth | 3 | 116.03 | -2.50% | -1.10% | 3.98% | 14.72% | 2.75% | 34.59% | 17.05% | 16.18% | 13.77% | 14.41% |
Groww Large Cap Fund - Regular Plan - Growth | 3 | 116.03 | -2.52% | -1.21% | 3.68% | 14.01% | 2.46% | 32.99% | 15.59% | 14.68% | 12.22% | 12.71% |
LIC MF Large Cap Fund - Direct Plan - Growth | 1 | 1,377.03 | -2.57% | -1.26% | 1.59% | 8.21% | 0.44% | 25.97% | 9.77% | 13.34% | 14.09% | 13.60% |
LIC MF Large Cap Fund - Growth | 1 | 1,377.03 | -2.59% | -1.36% | 1.29% | 7.61% | 0.18% | 24.65% | 8.59% | 11.97% | 12.80% | 12.39% |
Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 3 | 379.66 | -2.62% | -1.09% | 3.72% | 10.29% | 2.10% | 33.93% | 15.47% | 16.92% | 16.62% | - |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 4 | 1,806.39 | -2.63% | -1.26% | 7.49% | 16.22% | 5.88% | 39.00% | 19.14% | 18.66% | 18.44% | 17.20% |
WhiteOak Capital Large Cap Fund - Direct Plan - Growth | - | 410.04 | -2.63% | -1.50% | 2.69% | 12.02% | 1.89% | 36.21% | - | - | - | - |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1,806.39 | -2.65% | -1.36% | 7.18% | 15.54% | 5.61% | 37.37% | 17.73% | 17.23% | 17.05% | 15.84% |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 3 | 379.66 | -2.65% | -1.22% | 3.29% | 9.38% | 1.73% | 31.73% | 13.40% | 14.83% | 14.48% | - |
WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | 410.04 | -2.67% | -1.63% | 2.27% | 11.09% | 1.52% | 33.94% | - | - | - | - |
WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | 0.00 | -2.67% | -1.63% | 2.27% | 11.09% | 1.52% | 33.94% | - | - | - | - |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 770.84 | -2.70% | -1.84% | 3.58% | 11.61% | 2.04% | 33.97% | 17.95% | 17.88% | 17.28% | 16.37% |
Edelweiss Large Cap Fund - Growth | 4 | 770.84 | -2.73% | -1.96% | 3.18% | 10.75% | 1.69% | 31.94% | 16.14% | 16.10% | 15.51% | 15.05% |
Taurus Large Cap Fund - Direct Plan - Growth | 3 | 43.82 | -2.87% | -2.31% | 6.28% | 15.23% | 5.04% | 39.57% | 16.80% | 16.30% | 13.34% | 12.64% |
Taurus Large Cap Fund - Growth | 4 | 43.82 | -2.87% | -2.32% | 6.26% | 15.19% | 5.02% | 39.47% | 16.70% | 16.20% | 13.20% | 12.05% |
Motilal Oswal Large Cap Fund - Regular Plan - Growth | - | 663.33 | -2.92% | -2.61% | - | - | - | - | - | - | - | - |
Tata Large Cap Fund - Direct Plan - Growth | 3 | 1,967.56 | -2.94% | -1.50% | 2.07% | 11.74% | 1.06% | 33.22% | 15.90% | 17.43% | 15.72% | 15.00% |
Tata Large Cap Fund - Regular Plan - Growth | 4 | 1,967.56 | -2.96% | -1.59% | 1.82% | 11.20% | 0.83% | 31.97% | 14.71% | 16.31% | 14.66% | 13.66% |
HDFC Top 100 Fund - Direct Plan - Growth | 4 | 31,653.32 | -2.99% | -1.24% | 3.45% | 13.51% | 2.19% | 37.75% | 21.28% | 20.43% | 15.65% | 15.88% |
HDFC Top 100 Fund - Growth | 4 | 31,653.32 | -3.00% | -1.28% | 3.30% | 13.18% | 2.06% | 36.96% | 20.57% | 19.72% | 14.98% | 15.15% |
HSBC Large Cap Fund - Direct Plan - Growth | 2 | 1,742.83 | -3.02% | -2.31% | 3.93% | 11.43% | 2.69% | 34.53% | 15.83% | 15.50% | 15.64% | 14.54% |
HSBC Large Cap Fund - Growth | 2 | 1,742.83 | -3.04% | -2.38% | 3.69% | 10.90% | 2.47% | 33.26% | 14.74% | 14.41% | 14.56% | 13.60% |
Union Largecap Fund - Direct Plan - Growth | 3 | 304.10 | -3.12% | -1.48% | 4.01% | 11.20% | 2.94% | 33.90% | 15.06% | 16.04% | 15.17% | - |
ITI Large Cap Fund - Direct Plan - Growth | 4 | 250.49 | -3.12% | -1.70% | 5.66% | 16.06% | 4.30% | 39.31% | 18.92% | 15.88% | - | - |
ITI Large Cap Fund - Direct Plan - Growth | 4 | 0.00 | -3.12% | -1.70% | 5.66% | 16.06% | 4.30% | 39.31% | 18.92% | 15.88% | - | - |
ITI Large Cap Fund - Regular Plan - Growth | 3 | 250.49 | -3.16% | -1.85% | 5.08% | 14.87% | 3.78% | 36.57% | 16.47% | 13.42% | - | - |
Union Largecap Fund - Growth | 3 | 304.10 | -3.18% | -1.59% | 3.75% | 10.76% | 2.79% | 32.77% | 14.15% | 15.23% | 14.42% | - |
Invesco India Largecap Fund - Direct Plan - Growth | 4 | 983.38 | -3.19% | -3.19% | 3.33% | 11.79% | 1.00% | 37.64% | 15.67% | 18.45% | 16.11% | 16.21% |
Invesco India Largecap Fund - Growth | 4 | 983.38 | -3.23% | -3.29% | 2.98% | 11.00% | 0.68% | 35.74% | 13.99% | 16.75% | 14.51% | 14.43% |
Bank of India Bluechip Fund - Regular Plan - Growth | - | 125.99 | -3.27% | -1.70% | 4.62% | 19.18% | 4.17% | 43.65% | 17.36% | - | - | - |
Bank of India Bluechip Fund - Direct Plan - Growth | - | 125.99 | -3.30% | -1.71% | 4.91% | 19.68% | 4.40% | 44.94% | 18.60% | - | - | - |
Quant Large Cap Fund - Direct Plan - Growth | - | 636.95 | -3.55% | -2.27% | 11.83% | 23.77% | 8.07% | 52.01% | - | - | - | - |
Quant Large Cap Fund - Regular Plan - Growth | - | 636.95 | -3.59% | -2.40% | 11.45% | 22.84% | 7.72% | 49.63% | - | - | - | - |
JM Large Cap Fund - (Direct) - Growth | 5 | 99.50 | -3.75% | -3.22% | 5.63% | 17.72% | 4.44% | 42.15% | 20.42% | 19.57% | 16.97% | 15.10% |
JM Large Cap Fund - Growth | 5 | 99.50 | -3.78% | -3.33% | 5.33% | 17.17% | 4.17% | 40.98% | 19.48% | 18.54% | 15.90% | 13.87% |