Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 16-Nov-23.
Scheme Name |
Crisil Rank |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Taurus Largecap Equity Fund - Direct Plan - Growth | 1 | 35.15 | 2.68% | 1.64% | 5.55% | 11.24% | 10.52% | 7.00% | 5.51% | 14.88% | 11.23% | 11.87% |
Taurus Largecap Equity Fund - Growth | 2 | 35.15 | 2.68% | 1.63% | 5.53% | 11.19% | 10.44% | 6.90% | 5.42% | 14.78% | 11.07% | 11.28% |
BOI AXA Bluechip Fund - Direct Plan - Growth | - | 0.00 | 2.16% | 2.08% | 7.77% | 15.79% | 16.74% | 14.85% | 4.93% | - | - | - |
Bank of India Bluechip Fund - Direct Plan - Growth | - | 98.13 | 2.16% | 2.08% | 7.77% | 15.79% | 16.74% | 14.85% | 4.93% | - | - | - |
BOI AXA Bluechip Fund - Regular Plan - Growth | - | 0.00 | 2.14% | 1.98% | 7.46% | 15.15% | 15.69% | 13.77% | 3.75% | - | - | - |
Bank of India Bluechip Fund - Regular Plan - Growth | - | 98.13 | 2.14% | 1.98% | 7.46% | 15.15% | 15.69% | 13.77% | 3.75% | - | - | - |
HDFC Top 100 Fund - Growth | 5 | 25,772.59 | 1.92% | 1.07% | 4.51% | 13.23% | 17.22% | 16.28% | 11.22% | 22.48% | 13.94% | 14.82% |
Bandhan Large Cap Fund - Direct Plan - Growth | 2 | 1,122.75 | 1.77% | 0.97% | 2.84% | 9.76% | 14.77% | 11.89% | 4.63% | 16.69% | 14.50% | 13.43% |
Tata Large Cap Fund - Direct Plan - Growth | 3 | 1,581.98 | 1.77% | 0.45% | 2.39% | 9.80% | 12.40% | 11.40% | 6.22% | 19.67% | 14.69% | 14.34% |
Tata Large Cap Fund - Regular Plan - Growth | 4 | 1,581.98 | 1.75% | 0.36% | 2.15% | 9.28% | 11.45% | 10.31% | 5.13% | 18.55% | 13.64% | 13.02% |
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth | 3 | 10,182.11 | 0.92% | -0.23% | 2.68% | 9.05% | 12.60% | 11.01% | 5.29% | 17.03% | 16.86% | 15.73% |
Bandhan Large Cap Fund - Regular Plan - Growth | 2 | 1,122.75 | 1.75% | 0.86% | 2.51% | 9.09% | 13.55% | 10.52% | 3.33% | 15.26% | 13.21% | 12.14% |
UTI Large Cap Fund - Direct Plan - Growth | 2 | 11,077.63 | 1.09% | -0.13% | 3.09% | 10.52% | 11.59% | 8.91% | 3.17% | 16.72% | 14.50% | 14.73% |
JM Large Cap Fund - (Direct) - Growth | 4 | 57.96 | 1.60% | 0.88% | 5.50% | 15.16% | 16.23% | 15.29% | 8.10% | 17.14% | 13.98% | 14.10% |
HSBC Large Cap Fund - Direct Plan - Growth | 3 | 1,502.31 | 1.60% | 1.57% | 4.09% | 12.09% | 14.34% | 12.75% | 6.26% | 16.31% | 14.53% | 14.22% |
JM Large Cap Fund - Growth | 4 | 57.96 | 1.59% | 0.81% | 5.30% | 14.73% | 15.49% | 14.46% | 7.29% | 16.12% | 12.93% | 12.90% |
HSBC Large Cap Fund - Growth | 2 | 1,502.31 | 1.58% | 1.49% | 3.84% | 11.56% | 13.38% | 11.68% | 5.26% | 15.21% | 13.47% | 13.29% |
ITI Large Cap Fund - Direct Plan - Growth | - | 199.29 | 1.52% | 0.98% | 3.90% | 11.95% | 13.23% | 11.75% | 4.84% | - | - | - |
ITI Large Cap Fund - Direct Plan - Growth | - | 0.00 | 1.52% | 0.98% | 3.90% | 11.95% | 13.23% | 11.75% | 4.84% | - | - | - |
Quant Large Cap Fund - Direct Plan - Growth | - | 322.80 | 1.49% | 1.20% | 5.83% | 15.86% | 13.20% | 12.37% | - | - | - | - |
HDFC Top 100 Fund - Direct Plan - Growth | 5 | 25,772.59 | 1.94% | 1.13% | 4.66% | 13.56% | 17.82% | 16.96% | 11.88% | 23.20% | 14.61% | 15.55% |
UTI Large Cap Fund - Growth | 2 | 11,077.63 | 1.08% | -0.21% | 2.85% | 10.04% | 10.74% | 7.95% | 2.26% | 15.68% | 13.49% | 13.88% |
ITI Large Cap Fund - Regular Plan - Growth | - | 199.29 | 1.48% | 0.80% | 3.40% | 10.89% | 11.29% | 9.58% | 2.68% | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth | - | 0.00 | 1.48% | 0.80% | 3.40% | 10.89% | 11.29% | 9.58% | 2.68% | - | - | - |
DSP Top 100 Equity Fund - Direct Plan - Growth | 3 | 2,944.20 | 1.47% | 1.77% | 3.04% | 12.29% | 16.91% | 15.24% | 7.01% | 16.36% | 13.22% | 12.99% |
Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 4 | 267.27 | 1.46% | -0.66% | 2.54% | 11.21% | 12.08% | 10.37% | 5.37% | 19.01% | - | - |
DSP Top 100 Equity Fund - Regular Plan - Growth | 3 | 2,944.20 | 1.46% | 1.69% | 2.83% | 11.86% | 16.11% | 14.34% | 6.17% | 15.46% | 12.37% | 12.20% |
Quant Large Cap Fund - Regular Plan - Growth | - | 322.80 | 1.46% | 1.05% | 5.40% | 14.87% | 11.57% | 10.47% | - | - | - | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 3 | 267.27 | 1.43% | -0.81% | 2.11% | 10.28% | 10.38% | 8.40% | 3.44% | 16.88% | - | - |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 41,269.16 | 1.41% | 1.18% | 4.57% | 13.87% | 16.02% | 15.22% | 9.60% | 21.09% | 15.79% | 16.09% |
ICICI Prudential Bluechip Fund - Growth | 5 | 41,269.16 | 1.39% | 1.12% | 4.40% | 13.54% | 15.43% | 14.55% | 8.94% | 20.36% | 15.06% | 15.19% |
Union Largecap Fund - Growth | 3 | 247.92 | 1.36% | 0.11% | 3.09% | 10.33% | 11.85% | 10.07% | 3.08% | 16.08% | 13.59% | - |
Union Largecap Fund - Direct Plan - Growth | 3 | 247.92 | 1.35% | 0.15% | 3.33% | 10.76% | 12.61% | 10.88% | 3.84% | 16.88% | 14.31% | - |
Groww Large Cap Fund - Direct Plan - Growth | 3 | 99.01 | 1.21% | 0.39% | 4.94% | 9.48% | 10.78% | 9.48% | 5.28% | 14.51% | 12.42% | 13.55% |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 557.48 | 1.20% | 0.81% | 3.72% | 11.93% | 16.43% | 15.24% | 8.51% | 18.99% | 16.30% | 15.56% |
Invesco India Largecap Fund - Direct Plan - Growth | 3 | 785.59 | 1.20% | 0.84% | 3.18% | 12.88% | 16.19% | 14.08% | 4.96% | 18.61% | 15.61% | 15.79% |
Mirae Asset Large Cap Fund - Direct Plan - Growth | 2 | 34,376.99 | 1.19% | -0.20% | 1.61% | 8.71% | 10.35% | 8.66% | 4.37% | 16.54% | 14.35% | 17.44% |
Groww Large Cap Fund - Regular Plan - Growth | 3 | 99.01 | 1.17% | 0.28% | 4.59% | 8.82% | 9.66% | 8.17% | 3.94% | 13.00% | 10.89% | 11.87% |
Mirae Asset Large Cap Fund - Regular - Growth | 1 | 34,376.99 | 1.17% | -0.29% | 1.36% | 8.16% | 9.37% | 7.56% | 3.30% | 15.32% | 13.13% | 16.33% |
Invesco India Largecap Fund - Growth | 3 | 785.59 | 1.17% | 0.70% | 2.82% | 12.08% | 14.74% | 12.43% | 3.42% | 16.92% | 13.98% | 14.03% |
Edelweiss Large Cap Fund - Growth | 4 | 557.48 | 1.16% | 0.67% | 3.32% | 11.07% | 14.89% | 13.48% | 6.85% | 17.20% | 14.58% | 14.30% |
LIC MF Large Cap Fund - Direct Plan - Growth | 1 | 1,249.68 | 1.15% | 0.19% | 1.70% | 6.87% | 7.56% | 5.80% | 1.57% | 14.16% | 13.53% | 13.33% |
Kotak Bluechip Fund - Direct Plan - Growth | 3 | 6,405.55 | 1.14% | 0.09% | 2.74% | 10.01% | 12.89% | 11.85% | 5.72% | 18.30% | 16.26% | 15.74% |
LIC MF Large Cap Fund - Growth | 1 | 1,249.68 | 1.13% | 0.09% | 1.43% | 6.32% | 6.61% | 4.73% | 0.44% | 12.75% | 12.25% | 12.16% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth | 3 | 23,003.37 | 1.12% | 0.16% | 2.73% | 10.78% | 12.83% | 11.45% | 6.11% | 18.71% | 14.11% | 15.26% |
Kotak Bluechip Fund - Growth | 3 | 6,405.55 | 1.12% | -0.01% | 2.43% | 9.34% | 11.65% | 10.45% | 4.39% | 16.84% | 14.89% | 14.41% |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 4 | 23,003.37 | 1.11% | 0.10% | 2.56% | 10.41% | 12.16% | 10.70% | 5.40% | 17.91% | 13.34% | 14.32% |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 2,993.56 | 1.08% | 0.20% | 2.56% | 10.72% | 11.91% | 10.68% | 6.34% | 18.84% | - | - |
WhiteOak Capital Large Cap Fund - Direct Plan - Growth | - | 343.02 | 1.07% | 0.88% | 3.66% | 10.83% | 13.21% | - | - | - | - | - |
WhiteOak Capital Large Cap Fund - Direct Plan - Growth | - | 0.00 | 1.07% | 0.88% | 3.66% | 10.83% | 13.21% | - | - | - | - | - |
Franklin India Bluechip Fund - Direct - Growth | 2 | 6,665.66 | 1.06% | 0.63% | 2.09% | 9.37% | 12.20% | 10.42% | 2.70% | 17.07% | 12.76% | 13.46% |
Sundaram Large Cap Fund - Regular Plan - Growth | 3 | 2,993.56 | 1.06% | 0.08% | 2.22% | 9.99% | 10.62% | 9.21% | 4.87% | 16.97% | - | - |
Franklin India Bluechip Fund - Growth | 2 | 6,665.66 | 1.05% | 0.55% | 1.86% | 8.83% | 11.27% | 9.40% | 1.85% | 16.14% | 11.87% | 12.53% |
WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | 343.02 | 1.03% | 0.73% | 3.22% | 9.89% | 11.52% | - | - | - | - | - |
WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | 0.00 | 1.03% | 0.73% | 3.22% | 9.89% | 11.52% | - | - | - | - | - |
SBI Blue Chip Fund - Direct Plan - Growth | 4 | 38,597.97 | 1.02% | -0.34% | 2.32% | 8.54% | 13.50% | 12.03% | 6.74% | 18.98% | 15.32% | 16.45% |
SBI Blue Chip Fund - Regular Plan - Growth | 4 | 38,597.97 | 1.00% | -0.41% | 2.14% | 8.15% | 12.79% | 11.23% | 5.97% | 18.11% | 14.47% | 15.45% |
PGIM India Large Cap Fund - Direct Plan - Growth | 2 | 475.82 | 0.93% | 0.08% | 1.46% | 8.13% | 11.24% | 10.37% | 4.71% | 15.76% | 13.97% | 14.39% |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 3 | 10,182.11 | 0.91% | -0.34% | 2.34% | 8.35% | 11.37% | 9.62% | 3.85% | 15.36% | 15.23% | 14.34% |
PGIM India Large Cap Fund - Growth | 2 | 475.82 | 0.90% | -0.06% | 1.07% | 7.31% | 9.77% | 8.71% | 3.16% | 14.03% | 12.34% | 12.82% |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 16,637.85 | 0.86% | -0.17% | 3.37% | 13.85% | 20.38% | 18.83% | 13.24% | 26.31% | 16.01% | 17.75% |
Axis Bluechip Fund - Direct Plan - Growth | 1 | 30,733.59 | 0.86% | -1.14% | 2.83% | 7.35% | 8.07% | 5.47% | -0.68% | 11.68% | 13.81% | 14.89% |
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 4 | 1,484.03 | 0.86% | -0.09% | 3.31% | 11.29% | 14.14% | 12.40% | 7.06% | 17.60% | 16.48% | 15.94% |
Nippon India Large Cap Fund - Growth | 5 | 16,637.85 | 0.84% | -0.25% | 3.15% | 13.38% | 19.52% | 17.86% | 12.28% | 25.27% | 15.03% | 16.71% |
Axis Bluechip Fund - Growth | 1 | 30,733.59 | 0.84% | -1.22% | 2.61% | 6.87% | 7.21% | 4.51% | -1.69% | 10.48% | 12.53% | 13.57% |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 3 | 1,484.03 | 0.83% | -0.19% | 3.01% | 10.62% | 12.96% | 11.07% | 5.79% | 16.18% | 15.11% | 14.62% |