SL |
IDCW |
Plan |
NAV |
2021 |
2020 |
2019 |
2018 |
2017 |
2016 |
2015 |
2014 |
2013 |
2012 |
1 |
ABSL Frontline Equity Fund |
Reg. |
36.36 |
– |
1.34 |
1.58 |
1.58 |
2.35 |
2.77 |
5.25 |
2.4 |
2 |
1.5 |
2 |
Axis Bluechip Fund |
Dir |
24.7 |
1 |
1.46 |
1.33 |
2.00 |
1.15 |
1 |
1 |
1 |
1.2 |
– |
3 |
Axis Bluechip Fund |
Reg. |
20.98 |
1.55 |
1.33 |
1.33 |
2.00 |
1.15 |
1 |
1 |
1 |
1.2 |
– |
4 |
BNP Paribas Large Cap Fund |
Dir |
24.67 |
– |
1.33 |
1.33 |
1.33 |
1.5 |
1 |
1.25 |
1 |
1 |
– |
5 |
Canara Robeco Bluechip Equity Fund |
Reg. |
4.81 |
– |
1.50 |
1.24 |
1.15 |
1.35 |
1.32 |
1.25 |
1.2 |
– |
– |
6 |
DSP Top 100 Equity Fund |
Dir |
26.49 |
1.17 |
2.39 |
2.30 |
5.40 |
2.3 |
2.4 |
2.9 |
0.9 |
2.2 |
– |
7 |
DSP Top 100 Equity Fund |
Reg. |
23.677 |
– |
2.16 |
2.10 |
5.00 |
2.1 |
2.2 |
2.75 |
1.9 |
2.2 |
1.1 |
8 |
Edelweiss Large Cap Fund |
Reg. |
24.57 |
1.85 |
1.88 |
0.49 |
2.58 |
– |
– |
– |
– |
– |
– |
9 |
Franklin India Bluechip Fund |
Dir |
54.8403 |
3.5 |
3.50 |
3.50 |
4.00 |
3.5 |
3.5 |
3.5 |
5 |
4 |
– |
10 |
HDFC Top 100 Fund |
Dir |
59.686 |
5 |
5.00 |
5.50 |
6.00 |
4.5 |
3.5 |
5 |
4 |
4 |
– |
11 |
HSBC Large Cap Equity Fund |
Dir |
41.7412 |
– |
2.50 |
2.21 |
1.99 |
3.5 |
3 |
3.7 |
2.5 |
2.5 |
– |
12 |
HSBC Large Cap Equity Fund |
Reg. |
41.8225 |
– |
1.99 |
1.77 |
3.50 |
3 |
3.7 |
2.5 |
2.5 |
– |
– |
13 |
ICICI Prudential Bluechip Fund |
Reg. |
27.92 |
2.4 |
1.68 |
1.77 |
3.15 |
2 |
1.6 |
2.25 |
1.45 |
1 |
– |
14 |
IDFC Large Cap |
Dir |
24.54 |
1.11 |
1.27 |
0.95 |
1.08 |
1 |
1 |
1.75 |
– |
– |
– |
15 |
IDFC Large Cap |
Reg. |
19.44 |
0.89 |
1.04 |
0.77 |
0.89 |
0.83 |
1 |
1.5 |
1.1 |
0.5 |
– |
16 |
Kotak Bluechip Fund |
Dir |
56.291 |
– |
1.70 |
2.82 |
4.55 |
3.02 |
2.75 |
11 |
2 |
1 |
– |
17 |
Kotak Bluechip Fund |
Reg. |
49.979 |
– |
1.52 |
2.56 |
4.44 |
3.02 |
2.75 |
11 |
2 |
1 |
– |
18 |
L&T India Large Cap Fund |
Dir |
24.921 |
– |
1.20 |
1.24 |
1.24 |
1.5 |
1.4 |
1.3 |
1.3 |
0.75 |
– |
19 |
L&T India Large Cap Fund |
Reg. |
22.624 |
– |
1.10 |
1.15 |
1.15 |
1.5 |
1.3 |
1.3 |
1.3 |
1 |
– |
20 |
LIC MF Large Cap Fund |
Dir |
29.8494 |
0.65 |
0.22 |
1.11 |
3.71 |
0.3 |
1 |
1 |
– |
– |
– |
21 |
LIC MF Large Cap Fund |
Reg. |
25.554 |
– |
0.22 |
1.11 |
3.71 |
0.55 |
2.1 |
1 |
– |
– |
– |
22 |
Mirae Asset Large Cap Fund |
Reg. |
24.508 |
1.65 |
– |
– |
2.00 |
1.7 |
2.85 |
1.6 |
1.2 |
1.4 |
1.5 |
23 |
Nippon India Large Cap |
Dir |
29.8246 |
– |
0.27 |
0.94 |
1.74 |
2.84 |
– |
1.7 |
1.6 |
1 |
– |
24 |
PGIM India Large Cap Fund |
Dir |
28.04 |
0.59 |
0.48 |
0.74 |
2.89 |
1.92 |
– |
– |
– |
– |
– |
25 |
Tata Large Cap Fund |
Dir |
28.04 |
– |
– |
– |
4.00 |
4 |
2.15 |
4 |
2 |
3 |
– |
26 |
Tata Large Cap Fund |
Reg. |
20.7 |
– |
– |
– |
4.00 |
3.7 |
3.35 |
4 |
2 |
3 |
2.5 |
27 |
UTI Mastershare Unit Scheme |
Reg. |
46.7181 |
– |
1.60 |
2.30 |
2.39 |
3.5 |
3 |
2.8 |
2.75 |
2.25 |
2.2 |
28 |
ICICI Prudential Multicap Fund |
Dir |
43.12 |
– |
2.25 |
1.99 |
2.17 |
3 |
2.1 |
– |
1 |
– |
– |
29 |
Baroda Multi Cap Fund Plan A |
Reg. |
45.58 |
– |
2.48 |
2.48 |
3.50 |
2.5 |
2.8 |
3.5 |
2.5 |
1 |
– |
30 |
BNP Paribas Multi Cap Fund |
Reg. |
20.705 |
– |
0.39 |
1.16 |
1.58 |
0.18 |
– |
– |
– |
– |
– |
|
|
|
952.7 |
21.4 |
43.8 |
47.8 |
84.7 |
63.5 |
56.5 |
79.8 |
45.6 |
37.2 |
8.8 |