Equity
Hybrid
Debt
Solution Oriented
Others
NAV & Returns data as on : 28-Jun-24.
Scheme Name |
Crisil Rank |
AuM (Cr) |
1W |
1M |
3M |
6M |
YTD |
1Y |
2Y |
3Y |
5Y |
10Y |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth | 4 | 1,965.74 | 2.32% | 5.55% | 11.04% | 21.68% | 21.66% | 44.29% | 32.32% | 21.21% | 20.33% | 16.32% |
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 4 | 1,965.74 | 2.30% | 5.44% | 10.72% | 20.97% | 20.96% | 42.61% | 30.76% | 19.76% | 18.92% | 14.96% |
LIC MF Large Cap Fund - Direct Plan - Growth | 1 | 1,428.43 | 2.19% | 5.50% | 11.38% | 15.12% | 15.27% | 30.98% | 24.05% | 15.13% | 16.03% | 13.72% |
LIC MF Large Cap Fund - Growth | 1 | 1,428.43 | 2.17% | 5.40% | 11.07% | 14.45% | 14.60% | 29.55% | 22.74% | 13.80% | 14.71% | 12.50% |
Bandhan Large Cap Fund - Direct Plan - Growth | 3 | 1,393.17 | 2.11% | 6.55% | 10.98% | 17.66% | 17.73% | 38.35% | 30.02% | 19.40% | 18.62% | 14.19% |
Motilal Oswal Large Cap Fund - Regular Plan - Growth | - | 881.01 | 2.10% | 8.11% | 16.07% | - | - | - | - | - | - | - |
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 3 | 12,976.74 | 2.10% | 5.61% | 9.57% | 15.68% | 15.66% | 32.24% | 26.34% | 15.86% | 18.36% | 14.63% |
ICICI Prudential Bluechip Fund - Direct Plan - Growth | 5 | 55,459.29 | 2.09% | 4.27% | 7.81% | 16.68% | 16.91% | 40.58% | 31.41% | 21.79% | 19.79% | 16.16% |
Bandhan Large Cap Fund - Regular Plan - Growth | 3 | 1,393.17 | 2.08% | 6.44% | 10.64% | 16.96% | 17.03% | 36.69% | 28.43% | 17.94% | 17.26% | 12.84% |
ICICI Prudential Bluechip Fund - Growth | 5 | 55,459.29 | 2.06% | 4.22% | 7.63% | 16.33% | 16.57% | 39.76% | 30.63% | 21.07% | 19.07% | 15.27% |
PGIM India Large Cap Fund - Direct Plan - Growth | 2 | 557.12 | 2.06% | 5.02% | 7.34% | 10.98% | 10.98% | 25.99% | 24.77% | 13.69% | 15.35% | 13.89% |
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth | 3 | 12,976.74 | 2.11% | 5.72% | 9.89% | 16.37% | 16.33% | 33.85% | 27.95% | 17.44% | 20.02% | 16.06% |
Sundaram Large Cap Fund - Direct Plan - Growth | 3 | 3,376.64 | 2.04% | 4.71% | 6.75% | 11.61% | 11.61% | 30.14% | 25.91% | 17.35% | - | - |
Motilal Oswal Large Cap Fund - Direct Plan - Growth | - | 881.01 | 16.29% | 8.24% | 16.47% | - | - | - | - | - | - | - |
PGIM India Large Cap Fund - Growth | 2 | 557.12 | 2.03% | 4.88% | 6.93% | 10.13% | 10.15% | 24.08% | 22.89% | 11.99% | 13.68% | 12.27% |
Sundaram Large Cap Fund - Regular Plan - Growth | 2 | 3,376.64 | 2.01% | 4.59% | 6.40% | 10.90% | 10.90% | 28.47% | 24.25% | 15.67% | - | - |
Invesco India Largecap Fund - Direct Plan - Growth | 3 | 1,052.67 | 2.00% | 6.19% | 12.58% | 18.71% | 18.60% | 39.99% | 31.60% | 20.83% | 19.54% | 16.43% |
Invesco India Largecap Fund - Growth | 3 | 1,052.67 | 1.98% | 6.08% | 12.19% | 17.89% | 17.78% | 38.04% | 29.73% | 19.10% | 17.91% | 14.63% |
HDFC Top 100 Fund - Direct Plan - Growth | 4 | 33,488.50 | 1.93% | 4.11% | 7.91% | 13.06% | 13.31% | 36.78% | 31.14% | 21.47% | 17.12% | 14.34% |
HDFC Top 100 Fund - Growth | 4 | 33,488.50 | 1.92% | 4.06% | 7.75% | 12.73% | 12.98% | 36.00% | 30.38% | 20.76% | 16.45% | 13.61% |
Mahindra Manulife Large Cap Fund - Direct Plan - Growth | 3 | 470.94 | 1.92% | 5.45% | 10.57% | 16.41% | 16.39% | 36.47% | 27.84% | 18.06% | 19.21% | - |
Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 3 | 470.94 | 1.89% | 5.30% | 10.10% | 15.45% | 15.43% | 34.24% | 25.58% | 15.96% | 17.06% | - |
JM Large Cap Fund - (Direct) - Growth | 5 | 191.85 | 1.76% | 4.48% | 11.63% | 20.76% | 20.88% | 49.01% | 35.29% | 22.78% | 20.16% | 14.64% |
HSBC Large Cap Fund - Direct Plan - Growth | 3 | 1,778.87 | 1.76% | 5.23% | 9.08% | 15.42% | 15.76% | 35.24% | 28.83% | 17.41% | 17.52% | 13.77% |
HSBC Large Cap Fund - Growth | 3 | 1,778.87 | 1.74% | 5.15% | 8.84% | 14.91% | 15.25% | 34.00% | 27.63% | 16.31% | 16.42% | 12.83% |
JM Large Cap Fund - Growth | 5 | 191.85 | 1.73% | 4.35% | 11.23% | 19.97% | 20.09% | 47.49% | 34.12% | 21.68% | 19.02% | 13.39% |
Groww Large Cap Fund - Direct Plan - Growth | 4 | 121.26 | 1.73% | 4.77% | 10.18% | 17.79% | 17.68% | 39.42% | 29.69% | 18.92% | 15.97% | 14.57% |
Edelweiss Large Cap Fund - Direct Plan - Growth | 4 | 895.81 | 1.73% | 5.47% | 10.13% | 16.52% | 16.39% | 36.00% | 31.16% | 19.87% | 19.37% | 15.89% |
Franklin India Bluechip Fund - Direct - Growth | 2 | 7,646.59 | 1.72% | 6.76% | 9.51% | 14.96% | 14.85% | 32.23% | 24.35% | 14.59% | 16.56% | 13.55% |
Kotak Bluechip Fund - Direct Plan - Growth | 3 | 8,199.81 | 1.71% | 5.53% | 11.65% | 16.79% | 16.89% | 36.42% | 28.58% | 18.41% | 19.55% | 15.98% |
Franklin India Bluechip Fund - Growth | 2 | 7,646.59 | 1.71% | 6.69% | 9.29% | 14.50% | 14.39% | 31.10% | 23.29% | 13.66% | 15.65% | 12.61% |
Edelweiss Large Cap Fund - Growth | 4 | 895.81 | 1.70% | 5.33% | 9.70% | 15.62% | 15.49% | 33.90% | 29.13% | 18.05% | 17.55% | 14.55% |
Mirae Asset Large Cap Fund - Direct Plan - Growth | 1 | 37,631.07 | 1.69% | 5.96% | 10.32% | 12.31% | 12.43% | 27.54% | 23.16% | 15.18% | 16.48% | 16.10% |
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth | 3 | 27,274.77 | 1.69% | 6.07% | 10.69% | 15.92% | 15.82% | 34.48% | 28.30% | 18.51% | 17.85% | 14.83% |
Groww Large Cap Fund - Regular Plan - Growth | 4 | 121.26 | 1.69% | 4.62% | 9.72% | 16.92% | 16.83% | 37.58% | 28.04% | 17.37% | 14.38% | 12.85% |
Kotak Bluechip Fund - Growth | 3 | 8,199.81 | 1.68% | 5.43% | 11.32% | 16.11% | 16.21% | 34.82% | 27.00% | 16.95% | 18.13% | 14.60% |
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth | 3 | 27,274.77 | 1.67% | 6.01% | 10.50% | 15.54% | 15.44% | 33.59% | 27.44% | 17.72% | 17.07% | 13.91% |
Mirae Asset Large Cap Fund - Regular - Growth | 1 | 37,631.07 | 1.67% | 5.87% | 10.04% | 11.75% | 11.88% | 26.29% | 21.92% | 14.01% | 15.26% | 15.01% |
Axis Bluechip Fund - Direct Plan - Growth | 1 | 32,707.97 | 1.67% | 5.07% | 6.93% | 14.55% | 14.32% | 29.85% | 22.96% | 12.71% | 15.50% | 14.51% |
Axis Bluechip Fund - Growth | 1 | 32,707.97 | 1.65% | 5.00% | 6.69% | 14.05% | 13.82% | 28.70% | 21.80% | 11.56% | 14.25% | 13.20% |
Union Largecap Fund - Direct Plan - Growth | 3 | 346.87 | 1.61% | 4.23% | 8.36% | 14.99% | 15.04% | 33.97% | 26.88% | 17.18% | 17.09% | - |
Union Largecap Fund - Growth | 3 | 346.87 | 1.60% | 4.18% | 8.17% | 14.57% | 14.68% | 32.95% | 25.91% | 16.37% | 16.33% | - |
UTI Large Cap Fund - Direct Plan - Growth | 2 | 12,365.73 | 1.58% | 5.93% | 9.82% | 13.06% | 12.98% | 30.12% | 24.27% | 15.55% | 17.55% | 14.34% |
Tata Large Cap Fund - Direct Plan - Growth | 3 | 2,161.10 | 1.56% | 4.65% | 11.26% | 16.09% | 15.99% | 36.75% | 29.77% | 19.21% | 17.51% | 14.80% |
UTI Large Cap Fund - Growth | 2 | 12,365.73 | 1.56% | 5.85% | 9.56% | 12.54% | 12.46% | 28.94% | 23.15% | 14.51% | 16.51% | 13.45% |
Tata Large Cap Fund - Regular Plan - Growth | 3 | 2,161.10 | 1.54% | 4.57% | 10.99% | 15.51% | 15.41% | 35.44% | 28.46% | 18.04% | 16.43% | 13.45% |
DSP Top 100 Equity Fund - Direct Plan - Growth | 2 | 3,716.97 | 1.53% | 5.41% | 11.64% | 17.23% | 17.06% | 38.06% | 30.88% | 17.26% | 16.31% | 12.79% |
DSP Top 100 Equity Fund - Regular Plan - Growth | 3 | 3,716.97 | 1.52% | 5.33% | 11.41% | 16.76% | 16.59% | 36.98% | 29.86% | 16.35% | 15.41% | 11.99% |
Bank of India Bluechip Fund - Direct Plan - Growth | - | 144.86 | 1.49% | 5.12% | 9.52% | 18.68% | 18.84% | 47.04% | 33.98% | 19.28% | - | - |
Nippon India Large Cap Fund - Direct Plan - Growth | 5 | 26,925.10 | 1.48% | 5.00% | 10.10% | 18.59% | 18.36% | 41.95% | 36.25% | 25.64% | 20.05% | 16.99% |
Bank of India Bluechip Fund - Regular Plan - Growth | - | 144.86 | 1.48% | 4.99% | 9.18% | 17.96% | 18.13% | 45.55% | 32.47% | 17.85% | - | - |
SBI Blue Chip Fund - Direct Plan - Growth | 2 | 46,084.82 | 1.48% | 5.25% | 9.85% | 12.88% | 12.80% | 27.71% | 26.28% | 17.39% | 17.55% | 15.71% |
SBI Blue Chip Fund - Regular Plan - Growth | 2 | 46,084.82 | 1.47% | 5.18% | 9.66% | 12.49% | 12.41% | 26.82% | 25.39% | 16.56% | 16.69% | 14.71% |
Nippon India Large Cap Fund - Growth | 5 | 26,925.10 | 1.47% | 4.92% | 9.86% | 18.08% | 17.85% | 40.74% | 35.11% | 24.59% | 19.04% | 15.94% |
ITI Large Cap Fund - Direct Plan - Growth | 4 | 310.44 | 1.42% | 4.30% | 10.34% | 18.57% | 18.80% | 41.55% | 32.40% | 18.65% | - | - |
ITI Large Cap Fund - Direct Plan - Growth | 4 | 0.00 | 1.42% | 4.30% | 10.34% | 18.57% | 18.80% | 41.55% | 32.40% | 18.65% | - | - |
WhiteOak Capital Large Cap Fund - Direct Plan - Growth | - | 500.63 | 1.41% | 5.25% | 11.26% | 18.35% | 18.25% | 38.71% | - | - | - | - |
ITI Large Cap Fund - Regular Plan - Growth | 3 | 310.44 | 1.38% | 4.13% | 9.82% | 17.36% | 17.59% | 38.79% | 29.77% | 16.21% | - | - |
WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | 500.63 | 1.38% | 5.10% | 10.78% | 17.36% | 17.27% | 36.40% | - | - | - | - |
WhiteOak Capital Large Cap Fund - Regular Plan - Growth | - | 0.00 | 1.38% | 5.10% | 10.78% | 17.36% | 17.27% | 36.40% | - | - | - | - |
Quant Large Cap Fund - Direct Plan - Growth | - | 1,168.46 | 1.31% | 2.48% | 8.75% | 21.28% | 20.33% | 49.03% | - | - | - | - |
Quant Large Cap Fund - Regular Plan - Growth | - | 1,168.46 | 1.28% | 2.33% | 8.32% | 20.34% | 19.41% | 46.70% | - | - | - | - |
Taurus Large Cap Fund - Direct Plan - Growth | 3 | 46.40 | 0.93% | 3.20% | 8.61% | 16.91% | 17.40% | 40.67% | 29.96% | 17.09% | 15.39% | 11.89% |
Taurus Large Cap Fund - Growth | 4 | 46.40 | 0.93% | 3.19% | 8.58% | 16.85% | 17.34% | 40.54% | 29.84% | 16.99% | 15.25% | 11.31% |