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Large cap equity-oriented mutual funds invest in a diversified portfolio of equity and equity related securities of the top 100 Indian companies based on market capitalization.
Large cap equity funds are a moderately high risk investment product.
| Mutual Fund Scheme | NAV | Month | 3 Month | 6 Month | Year | 2 Year | 3 Year | As on (yy-mm-dd) |
|---|---|---|---|---|---|---|---|---|
| Quant Active Fund Growth Option Direct Plan + | 367.4 | 1.27% | 19.48% | 37.08% | 98.17% | 99.63% | 106.71% | 2021-06-24 |
| Quant Active Fund Growth + | 355.3 | 1.10% | 18.90% | 35.70% | 94.37% | 95.71% | 101.42% | 2021-06-24 |
| UTI Core Equity Fund-Growth Option - Direct + | 92.4 | 3.96% | 14.45% | 29.82% | 71.05% | 46.65% | 44.47% | 2021-06-24 |
| UTI Core Equity Fund Regular Plan Growth + | 88.9 | 3.91% | 14.29% | 29.49% | 70.21% | 45.22% | 42.34% | 2021-06-24 |
| HDFC Growth Opportunities Fund - Direct Growth Plan- Growth + | 166.7 | 5.08% | 13.58% | 28.77% | 69.23% | 45.24% | 51.06% | 2021-06-24 |
| UTI Flexi Cap Fund - Growth Option - Direct + | 239.0 | 5.29% | 9.81% | 17.98% | 68.84% | 65.35% | 68.17% | 2021-06-24 |
| Quant Focused fund Growth Option Direct Plan + | 50.9 | -0.62% | 11.06% | 27.83% | 68.43% | 63.04% | 62.21% | 2021-06-24 |
| HDFC Growth Opportunities Fund Growth + | 163.7 | 5.04% | 13.39% | 28.36% | 68.40% | 44.19% | 49.75% | 2021-06-24 |
| UTI Flexi Cap Fund Regular Plan Growth + | 229.8 | 5.23% | 9.62% | 17.57% | 67.62% | 63.20% | 65.13% | 2021-06-24 |
| Baroda Multi Cap Fund Plan B (Direct) Growth Option + | 154.9 | 4.21% | 11.05% | 22.83% | 65.45% | 48.22% | 51.56% | 2021-06-24 |
| Quant Focused fund Growth + | 49.2 | -0.83% | 10.36% | 26.41% | 65.02% | 57.37% | 55.58% | 2021-06-24 |
| Baroda Multi Cap Fund Plan A Growth + | 143.8 | 4.15% | 10.85% | 22.34% | 64.16% | 45.90% | 47.78% | 2021-06-24 |
| Kotak India EQ Contra Fund - Growth - Direct + | 84.0 | 4.43% | 9.57% | 21.28% | 61.57% | 46.56% | 55.78% | 2021-06-24 |
| BOI AXA Large & Mid Cap Equity Fund Direct Plan Growth + | 54.8 | 5.57% | 15.86% | 20.92% | 61.38% | 51.69% | 41.43% | 2021-06-24 |
| UTI Value Opportunities Fund-Direct Growth Option + | 96.1 | 3.98% | 10.93% | 20.22% | 60.61% | 51.16% | 53.35% | 2021-06-24 |
| BOI AXA Large & Mid Cap Equity Fund Eco Growth + | 53.5 | 5.52% | 15.68% | 20.61% | 60.60% | 50.22% | 39.49% | 2021-06-24 |
| Franklin India Bluechip Fund Direct Growth + | 697.2 | 1.92% | 9.87% | 24.24% | 60.38% | 43.10% | 46.16% | 2021-06-24 |
| Principal Focused Multicap Fund- Direct Plan - Growth Option + | 105.1 | 4.92% | 13.77% | 22.90% | 60.31% | 56.42% | 65.33% | 2021-06-24 |
| BOI AXA Large & Mid Cap Equity Fund Regular Growth + | 49.8 | 5.49% | 15.58% | 20.30% | 59.65% | 48.24% | 36.53% | 2021-06-24 |
| UTI Value Opportunities Fund Regular Plan Growth + | 90.4 | 3.92% | 10.73% | 19.80% | 59.54% | 49.19% | 50.28% | 2021-06-24 |
| Kotak India EQ Contra Fund Growth + | 75.2 | 4.31% | 9.21% | 20.47% | 59.44% | 42.61% | 49.61% | 2021-06-24 |
| Franklin India Bluechip Fund Growth + | 650.6 | 1.86% | 9.67% | 23.79% | 59.22% | 41.00% | 42.81% | 2021-06-24 |
| Principal Focused Multicap Fund Growth + | 98.9 | 4.84% | 13.50% | 22.33% | 58.89% | 53.99% | 61.46% | 2021-06-24 |
| Kotak Bluechip Direct Growth + | 372.6 | 4.99% | 9.86% | 18.46% | 58.27% | 48.03% | 57.65% | 2021-06-24 |
| Nippon India Large Cap Fund - Direct Plan - Growth Plan + | 47.6 | 3.64% | 10.56% | 19.92% | 57.82% | 27.55% | 40.51% | 2021-06-24 |
| Tata Large Cap Fund Direct Plan Growth + | 327.5 | 3.57% | 10.30% | 21.22% | 57.15% | 32.99% | 46.91% | 2021-06-24 |
| Nippon India Large Cap Fund - Growth + | 44.1 | 3.57% | 10.30% | 19.44% | 56.51% | 25.38% | 36.85% | 2021-06-24 |
| PGIM India Large Cap Fund Direct Plan Growth + | 259.0 | 4.03% | 11.08% | 17.23% | 56.47% | 39.65% | 51.17% | 2021-06-24 |
| Kotak Bluechip Growth + | 340.3 | 4.88% | 9.52% | 17.75% | 56.43% | 44.70% | 52.44% | 2021-06-24 |
| SBI Bluechip Fund Direct Growth + | 59.2 | 2.65% | 7.62% | 16.63% | 56.15% | 39.51% | 47.21% | 2021-06-24 |
| UTI Master Share-Growth Option - Direct + | 184.9 | 4.53% | 9.95% | 17.00% | 56.12% | 45.60% | 52.46% | 2021-06-24 |
| HDFC Growth Opportunities Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan + | 26.5 | 5.11% | 13.57% | 18.76% | 56.06% | % | % | 2021-06-24 |
| Tata Large Cap Fund Growth + | 297.2 | 3.51% | 10.11% | 20.78% | 55.94% | 30.80% | 42.87% | 2021-06-24 |
| Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth + | 327.3 | 3.64% | 9.85% | 16.95% | 55.59% | 37.40% | 43.47% | 2021-06-24 |
| SBI Bluechip Fund Regular Growth + | 55.0 | 2.57% | 7.40% | 16.16% | 55.00% | 37.31% | 43.70% | 2021-06-24 |
| UTI Mastershare Unit Regular Plan Growth + | 174.8 | 4.45% | 9.70% | 16.47% | 54.66% | 43.07% | 48.50% | 2021-06-24 |
| Aditya Birla Sun Life Frontline Equity Fund Growth + | 304.4 | 3.59% | 9.67% | 16.58% | 54.54% | 35.61% | 40.45% | 2021-06-24 |
| PGIM India Large Cap Fund Growth + | 232.2 | 3.89% | 10.65% | 16.35% | 54.12% | 35.77% | 44.93% | 2021-06-24 |
| HDFC Top 100 Fund -Direct Plan - Growth Option + | 659 | 2.63% | 9.43% | 19.80% | 54.05% | 23.85% | 42.82% | 2021-06-24 |
| DSP Focus Fund Direct Plan Growth + | 34.5 | 5.30% | 11.82% | 17.72% | 53.85% | 40.81% | 48.43% | 2021-06-24 |
| ICICI Prudential Focused Equity Fund Direct Plan Growth + | 47.0 | 2.35% | 11.19% | 20.79% | 53.78% | 46.95% | 51.60% | 2021-06-24 |
| SBI Magnum Equity ESG Fund Direct Growth + | 156.6 | 5.12% | 9.76% | 16.20% | 53.68% | 39.33% | 52.49% | 2021-06-24 |
| Canara Robeco Bluechip Equity Fund Direct Plan Growth + | 41.5 | 4.56% | 9.65% | 16.28% | 53.50% | 54.76% | 69.49% | 2021-06-24 |
| Invesco India Growth Opportunities Fund Direct Plan Growth + | 53.3 | 4.65% | 10.67% | 17.76% | 53.23% | 42.85% | 48.12% | 2021-06-24 |
| HDFC Top 100 Fund Growth + | 624.2 | 2.58% | 9.28% | 19.47% | 53.18% | 22.46% | 40.26% | 2021-06-24 |
| ICICI Prudential Bluechip Fund Direct Plan Growth + | 62.0 | 3.33% | 8.76% | 16.90% | 52.81% | 36.88% | 46.94% | 2021-06-24 |
| SBI Magnum Equity ESG Fund Regular Growth + | 146.7 | 5.05% | 9.53% | 15.73% | 52.49% | 37.14% | 48.82% | 2021-06-24 |
| JM Flexicap Fund (Direct) Growth Option + | 49.1 | 3.22% | 7.64% | 18.14% | 52.38% | 45.77% | 49.95% | 2021-06-24 |
| Edelweiss Large Cap Fund Direct Plan Growth option + | 52.9 | 3.38% | 8.13% | 13.57% | 52.22% | 40.23% | 48.33% | 2021-06-23 |
| DSP Focus Fund Growth + | 32.3 | 5.18% | 11.54% | 17.08% | 52.17% | 37.81% | 43.89% | 2021-06-24 |
| ICICI Prudential Focused Equity Fund Growth + | 43.1 | 2.25% | 10.87% | 20.07% | 51.97% | 43.77% | 46.75% | 2021-06-24 |
| Nippon India Quant Fund - Direct Plan - Growth Plan + | 38.0 | 2.87% | 11.22% | 21.36% | 51.90% | 42.01% | 45.94% | 2021-06-24 |
| ICICI Prudential Bluechip Fund Growth + | 57.8 | 3.27% | 8.58% | 16.57% | 51.88% | 35.22% | 43.94% | 2021-06-24 |
| Kotak Flexicap Fund Direct Growth + | 52.5 | 3.85% | 9.05% | 18.12% | 51.76% | 37.11% | 50.33% | 2021-06-24 |
| L&T Flexicap Fund Direct Plan Growth Option + | 116.4 | 4.02% | 11.75% | 18.08% | 51.74% | 35.70% | 36.40% | 2021-06-24 |
| L&T India Large Cap Fund Direct Plan Growth Option + | 39.5 | 3.52% | 9.73% | 15.72% | 51.25% | 35.04% | 46.96% | 2021-06-24 |
| JM Flexicap Fund Growth + | 45.1 | 3.18% | 7.43% | 17.70% | 51.21% | 43.51% | 46.49% | 2021-06-24 |
| Invesco India Growth Opportunities Fund Growth + | 47.3 | 4.55% | 10.30% | 16.95% | 51.17% | 39.41% | 42.78% | 2021-06-24 |
| Canara Robeco Bluechip Equity Fund Regular Plan Growth + | 37.9 | 4.44% | 9.23% | 15.38% | 51.16% | 50.32% | 62.71% | 2021-06-24 |
| HSBC Large Cap Equity Fund - Growth Direct + | 310.4 | 4.26% | 8.04% | 13.49% | 50.85% | 39.46% | 46.58% | 2021-06-24 |
| Nippon India Quant Fund - Growth + | 35.9 | 2.81% | 11.00% | 20.91% | 50.76% | 39.84% | 42.67% | 2021-06-24 |
| L&T Flexicap Fund Growth + | 109.8 | 3.96% | 11.55% | 17.66% | 50.67% | 33.86% | 33.52% | 2021-06-24 |
| Kotak Flexicap Fund Growth + | 48.4 | 3.75% | 8.77% | 17.52% | 50.28% | 34.48% | 45.97% | 2021-06-24 |
| DSP Top 100 Equity Fund Direct Plan Growth + | 289.9 | 3.69% | 10.05% | 15.40% | 50.03% | 32.63% | 39.07% | 2021-06-24 |
| Motilal Oswal Focused 25 Direct Growth + | 35.5 | 4.51% | 9.48% | 13.98% | 50.00% | 47.01% | 53.31% | 2021-06-24 |
| L&T India Large Cap Fund Growth + | 37.0 | 3.44% | 9.50% | 15.22% | 49.90% | 32.70% | 43.23% | 2021-06-24 |
| Edelweiss Large Cap Fund C Growth + | 48.7 | 3.27% | 7.75% | 12.77% | 49.86% | 36.00% | 42.41% | 2021-06-23 |
| Edelweiss Large Cap Fund Growth + | 49.1 | 3.26% | 7.75% | 12.76% | 49.82% | 35.99% | 42.38% | 2021-06-23 |
| Edelweiss Large Cap Fund B Growth + | 49.3 | 3.25% | 7.74% | 12.74% | 49.80% | 35.96% | 42.40% | 2021-06-23 |
| HDFC Balanced Advantage Fund Direct Plan Growth Option + | 270.1 | 1.83% | 9.24% | 19.81% | 49.59% | 27.04% | 43.54% | 2021-06-24 |
| HSBC Large Cap Equity Fund Growth + | 290.3 | 4.18% | 7.79% | 12.96% | 49.43% | 36.85% | 42.74% | 2021-06-24 |
| IDFC Large Cap Fund Direct Plan Growth + | 48.6 | 3.94% | 8.29% | 13.95% | 49.14% | 38.99% | 44.79% | 2021-06-24 |
| DSP Top 100 Equity Fund Regular Plan Growth + | 274.1 | 3.63% | 9.84% | 14.96% | 48.88% | 30.64% | 36.06% | 2021-06-24 |
| HDFC Balanced Advantage Fund Growth + | 256.3 | 1.78% | 9.08% | 19.46% | 48.73% | 25.55% | 40.49% | 2021-06-24 |
| Invesco India largecap Fund Direct Plan Growth + | 43.8 | 3.40% | 10.88% | 16.11% | 48.73% | 38.44% | 44.94% | 2021-06-24 |
| IDFC Focused Equity Fund - Direct Plan - Growth + | 55.1 | 3.82% | 8.66% | 13.58% | 48.34% | 38.82% | 30.07% | 2021-06-24 |
| LIC MF Large Cap Fund Direct Plan Growth + | 39.8 | 5.26% | 10.10% | 12.88% | 48.30% | 38.83% | 50.26% | 2021-06-24 |
| Motilal Oswal Focused 25 Regular Growth + | 31.8 | 4.36% | 9.13% | 13.29% | 48.11% | 43.44% | 47.77% | 2021-06-24 |
| Sundaram Select Focus Fund Institutional Growth + | 265.8 | 4.04% | 8.47% | 15.30% | 47.40% | 35.78% | 48.02% | 2021-06-24 |
| Sundaram Select Focus Fund - Direct Plan - Growth Option + | 260.0 | 4.04% | 8.47% | 15.30% | 47.40% | 35.78% | 48.02% | 2021-06-24 |
| IDFC Large Cap Fund Growth + | 44.4 | 3.83% | 7.97% | 13.25% | 47.40% | 36.11% | 40.41% | 2021-06-24 |
| BNP Paribas large Cap Fund Direct Plan Growth Option + | 138.9 | 3.46% | 8.40% | 13.84% | 47.29% | 42.50% | 55.60% | 2021-06-24 |
| Invesco India largecap Fund Growth + | 38.7 | 3.28% | 10.51% | 15.32% | 46.76% | 34.94% | 38.86% | 2021-06-24 |
| LIC MF Large Cap Fund Growth + | 36.7 | 5.13% | 9.65% | 11.99% | 46.37% | 35.81% | 45.39% | 2021-06-24 |
| IDFC Focused Equity Fund - Regular Plan - Growth + | 49.4 | 3.72% | 8.32% | 12.82% | 46.37% | 35.15% | 24.89% | 2021-06-24 |
| Sundaram Select Focus Fund Growth + | 244.2 | 3.96% | 8.20% | 14.75% | 45.97% | 33.40% | 43.80% | 2021-06-24 |
| BNP Paribas large Cap Fund Growth + | 126.4 | 3.36% | 8.06% | 13.15% | 45.52% | 39.26% | 50.15% | 2021-06-24 |
| Edelweiss Aggressive Hybrid Direct Plan Growth Option + | 36.7 | 2.43% | 8.74% | 15.15% | 45.10% | 38.01% | 46.78% | 2021-06-23 |
| Indiabulls Blue Chip Fund Direct Plan Growth Option + | 29.8 | 3.25% | 7.38% | 9.63% | 43.95% | 25.38% | 36.82% | 2021-06-24 |
| Edelweiss Aggressive Hybrid B Growth + | 33.8 | 2.30% | 8.25% | 14.13% | 42.54% | 33.54% | 40.41% | 2021-06-23 |
| Edelweiss Aggressive Hybrid A Growth + | 34.3 | 2.30% | 8.24% | 14.11% | 42.48% | 33.49% | 40.38% | 2021-06-23 |
| Indiabulls Blue Chip Fund Regular Plan Growth + | 26.3 | 3.14% | 7.00% | 8.86% | 41.82% | 21.78% | 30.94% | 2021-06-24 |
| UTI India Consumer Fund Direct Plan Growth Option + | 36.3 | 7.14% | 10.40% | 12.80% | 39.75% | 41.43% | 33.58% | 2021-06-24 |
| JM Core 11 Fund (Direct) - Growth + | 11.8 | 3.89% | 7.01% | 8.70% | 39.38% | 20.02% | 28.56% | 2021-06-24 |
| UTI India Consumer Fund Regular Plan Growth + | 34.7 | 7.14% | 10.27% | 12.53% | 39.13% | 40.08% | 31.53% | 2021-06-24 |
| HDFC Multi - Asset-Direct Plan - Growth Option + | 46.6 | 2.49% | 8.28% | 10.20% | 38.80% | 39.34% | 45.20% | 2021-06-24 |
| JM Core 11 Fund - Growth + | 10.5 | 3.74% | 6.68% | 7.99% | 37.60% | 16.46% | 22.84% | 2021-06-24 |
| HDFC Multi - Asset Growth + | 43.9 | 2.33% | 7.81% | 9.36% | 37.04% | 36.40% | 41.36% | 2021-06-24 |
| UTI MNC Fund Direct Growth Option + | 267.5 | 5.07% | 8.44% | 13.16% | 33.35% | 35.62% | 29.21% | 2021-06-24 |
| UTI MNC Fund Regular Plan Growth + | 248.9 | 4.99% | 8.20% | 12.67% | 32.18% | 33.32% | 25.84% | 2021-06-24 |
| Invesco India Dynamic Equity Fund Direct Plan Growth + | 39.3 | 0.61% | 6.65% | 9.30% | 26.31% | 22.80% | 26.64% | 2021-06-24 |
| Invesco India Dynamic Equity Fund Growth + | 35.0 | 0.52% | 6.32% | 8.56% | 24.65% | 19.71% | 22.09% | 2021-06-24 |
| Edelweiss Equity Savings Fund Direct Growth + | 18.3 | 1.78% | 4.28% | 7.34% | 19.71% | 26.42% | 34.91% | 2021-06-23 |
| Edelweiss Equity Savings Fund Regular Growth + | 17.4 | 1.76% | 4.01% | 6.82% | 18.55% | 23.88% | 30.78% | 2021-06-23 |
| HDFC Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl Opt + | 21.7 | 0.00% | 0.00% | 0.00% | 0.00% | -30.69% | -31.39% | 2020-04-23 |
| HDFC Balanced Advantage Fund Payout Inc Dist cum Cap Wdrl Opt + | 20.2 | 0.00% | 0.00% | 0.00% | 0.00% | -31.61% | -33.39% | 2020-04-23 |
| Sundaram Growth Fund-Growth + | 119.5 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-09-15 |
| Sundaram Growth Fund - Direct Plan - Growth Option + | 121.6 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-09-15 |
| UTI - Master Plus Unit Scheme-Growth Option - Direct + | 119.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2014-07-10 |
| TI - Master Plus Unit Scheme-Income Option - Direct + | 83.2 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2014-07-10 |
| UTI Bluechip Flexicap Fund - Regular Plan - Growth option + | 35.5 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-04-30 |
| UTI Bluechip Flexicap Fund - Direct Plan - Growth Option + | 36.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-04-30 |
| HDFC Focused Large-Cap Fund -Direct Plan - Growth Option + | 21.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2014-06-20 |
| Reliance Focused Large Cap Fund-Growth Plan-Growth Option + | 29.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-04-26 |
| Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option + | 30.8 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-04-26 |
| DSP BlackRock Top 100 Equity Fund - Institutional Plan - Growth + | 25.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-10-18 |
| HSBC Dynamic Asset Allocation Fund - Growth + | 17.6 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.90% | 2018-12-28 |
| HSBC Dynamic Asset Allocation Fund-Growth Direct + | 18.4 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.59% | 2018-12-28 |
| Edelweiss Prudent Advantage Fund- Plan C-Growth Option + | 9.8 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2013-08-20 |
| Sahara Super 20 Fund Growth Direct + | 16.5 | 0.00% | 0.00% | 0.00% | 0.00% | -28.00% | -24.32% | 2020-03-27 |
| Sahara Super 20 Growth + | 15.0 | 0.00% | 0.00% | 0.00% | 0.00% | -28.21% | -25.51% | 2020-03-27 |
| IDFC Equity Fund -Plan B-Growth + | 13.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2017-02-17 |
| Edelweiss Equity Savings Advantage Fund - Growth Option + | 16.9 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-11-25 |
| Edelweiss Equity Savings Advantage Fund- Direct Plan- Growth Option + | 17.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-11-25 |
| Sundaram Multi Asset Fund Growth + | 16.3 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.32% | 2018-12-28 |
| Sundaram Multi Asset Fund Direct Growth + | 17.1 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.82% | 2018-12-28 |
| UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option + | 13.3 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-03-18 |
| UTI- Rajiv Gandhi Equity Saving Scheme - Growth Option - DIRECT + | 13.4 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2016-03-18 |
| Union KBC Trigger Fund - Series 1 - Regular Plan - Growth Option + | 12.9 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2014-07-21 |
| Union KBC Trigger Fund - Series 1 - Direct Plan - Growth Option + | 13.0 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2014-07-21 |
| Union KBC Trigger Fund - Series 2 - Direct Plan - Growth Option + | 12.9 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-01-08 |
| Union KBC Trigger Fund - Series 2 - Regular Plan - Growth Option + | 12.7 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2018-01-08 |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth + | 12.6 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.61% | 2018-09-24 |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth + | 11.8 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.16% | 2018-09-24 |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth + | 12.9 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.16% | 2018-10-29 |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth + | 12.2 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.69% | 2018-10-29 |
| UTI Credit Risk Fund Direct Plan Growth Option + | 12.7 | 0.40% | 1.77% | 2.59% | -3.06% | -28.07% | -25.53% | 2021-06-24 |
| UTI Credit Risk Fund Regular Plan Growth + | 11.5 | 0.44% | 1.58% | 2.30% | -3.83% | -29.25% | -27.51% | 2021-06-24 |
