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) |
|---|---|---|---|---|---|---|---|---|
| IDFC Imperial Equity Fund-Direct Plan-Growth | 38.1 | 0.08% | 11.98% | 25.47% | 32.07% | 34.50% | 48.54% | 2017-08-18 |
| IDFC Imperial Equity Fund-Regular Plan-Growth | 36.2 | -0.06% | 11.59% | 24.71% | 30.27% | 30.27% | 42.26% | 2017-08-18 |
| JM Multi Strategy Fund (Direct) - Growth Option | 31.7 | 1.83% | 6.72% | 18.04% | 28.61% | 34.95% | 65.14% | 2017-08-18 |
| JM Multi Strategy Fund - Growth option | 30.1 | 1.79% | 6.56% | 17.46% | 26.77% | 30.40% | 57.85% | 2017-08-18 |
| HSBC Progressive Themes Fund - Growth Direct | 22.8 | -3.02% | -1.38% | 14.15% | 25.99% | 15.48% | 44.22% | 2017-08-18 |
| HSBC Progressive Themes Fund - Growth | 22.1 | -3.07% | -1.56% | 13.76% | 25.10% | 13.81% | 41.18% | 2017-08-18 |
| MOSt Focused 25 Fund- Direct Plan Growth Option | 21.9 | 1.29% | 4.98% | 15.41% | 24.66% | 21.89% | 63.61% | 2017-08-18 |
| MOSt Focused 25 Fund- Regular Plan Growth Option | 20.7 | 1.13% | 4.66% | 14.59% | 22.99% | 18.61% | 57.03% | 2017-08-18 |
| Kotak Select Focus Fund - Growth - Direct | 32.9 | 0.31% | 4.85% | 14.93% | 22.51% | 32.49% | 72.27% | 2017-08-18 |
| JM Core 11 Fund (Direct) - Growth Option | 8.9 | 3.14% | 10.19% | 21.17% | 22.01% | 44.46% | 64.56% | 2017-08-18 |
| Kotak Classic Equity Scheme---Growth - Direct | 47.6 | 2.21% | 9.37% | 15.94% | 21.50% | 26.63% | 48.23% | 2017-08-18 |
| Kotak Select Focus Fund - Growth | 31.5 | 0.19% | 4.55% | 14.32% | 21.09% | 29.52% | 66.90% | 2017-08-18 |
| Sundaram Select Focus-Inst Growth | 161.9 | 0.53% | 7.25% | 17.21% | 20.45% | 20.52% | 32.63% | 2017-08-18 |
| Sundaram Select Focus - Direct Plan - Growth Option | 158.4 | 0.53% | 7.25% | 17.21% | 20.45% | 20.54% | 32.69% | 2017-08-18 |
| JM Core 11 Fund - Growth option | 8.4 | 2.95% | 9.83% | 20.58% | 20.40% | 39.67% | 57.22% | 2017-08-18 |
| Invesco India Growth Fund - Direct Plan - Growth | 31.7 | 0.00% | 7.68% | 16.21% | 20.32% | 26.16% | 60.00% | 2017-08-18 |
| Sundaram Select Focus-Growth | 155.3 | 0.46% | 7.04% | 16.80% | 19.92% | 19.74% | 31.16% | 2017-08-18 |
| Invesco India Dynamic Equity Fund - Direct Plan - Growth | 29.3 | 2.13% | 7.76% | 14.46% | 19.80% | 25.92% | 52.63% | 2017-08-18 |
| Reliance Top 200 Fund - Direct Plan Growth Plan - Growth Option | 31.1 | -1.83% | 4.08% | 13.37% | 19.78% | 20.90% | 51.58% | 2017-08-18 |
| Kotak Classic Equity Scheme---Growth | 45.0 | 2.06% | 8.91% | 14.86% | 19.50% | 22.46% | 41.45% | 2017-08-18 |
| Indiabulls Blue Chip Fund - Direct Plan - Growth Option | 20.2 | -0.35% | 3.92% | 14.04% | 19.09% | 22.79% | 49.59% | 2017-08-18 |
| HSBC Equity Fund - Growth Direct | 197.8 | -0.48% | 6.53% | 13.48% | 18.74% | 25.40% | 37.34% | 2017-08-18 |
| IDFC Equity Fund-Direct Plan-Growth | 31.2 | -0.29% | 7.38% | 14.40% | 18.58% | 25.25% | 34.04% | 2017-08-18 |
| Reliance Top 200 Fund- Growth Plan -Growth Option | 29.9 | -1.93% | 3.78% | 12.77% | 18.49% | 18.35% | 47.37% | 2017-08-18 |
| ICICI Prudential Focused Bluechip Equity Fund - Institutional Option - I - Growth | 40.5 | 0.10% | 5.90% | 12.39% | 18.33% | 25.86% | 46.72% | 2017-08-18 |
| Invesco India Growth Fund - Growth | 29.6 | -0.13% | 7.25% | 15.26% | 18.31% | 21.76% | 51.72% | 2017-08-18 |
| ICICI Prudential Focused Bluechip Equity Fund - Direct Plan - Growth | 38.9 | 0.08% | 5.88% | 12.37% | 18.28% | 25.87% | 46.72% | 2017-08-18 |
| HSBC Equity Fund - Growth | 191.2 | -0.54% | 6.35% | 13.09% | 17.91% | 23.63% | 34.46% | 2017-08-18 |
| HDFC Top 200 Fund -Direct Plan - Growth Option | 440.1 | -1.88% | 2.46% | 11.18% | 17.91% | 23.02% | 36.06% | 2017-08-18 |
| Invesco India Dynamic Equity Fund - Growth | 27.4 | 2.01% | 7.33% | 13.56% | 17.86% | 21.68% | 44.84% | 2017-08-18 |
| Reliance Quant Plus Fund - Direct Plan Growth Plan - Growth Option | 24.4 | -1.06% | 5.18% | 12.51% | 17.72% | 17.49% | 25.03% | 2017-08-18 |
| HDFC Growth Fund -Direct Plan - Growth Option | 174.9 | -1.26% | 2.77% | 12.09% | 17.54% | 25.19% | 40.81% | 2017-08-18 |
| Reliance Focused Large Cap Fund - Direct Plan Growth Plan - Growth Option | 29.8 | -0.17% | 4.20% | 10.21% | 17.46% | 14.75% | 41.37% | 2017-08-18 |
| BOI AXA Equity Fund Direct Plan-Growth | 35.5 | -0.03% | 6.48% | 13.90% | 17.26% | 21.22% | 37.21% | 2017-08-18 |
| ICICI Prudential Focused Bluechip Equity Fund - Growth | 37.4 | 0.00% | 5.63% | 11.86% | 17.19% | 23.43% | 42.67% | 2017-08-18 |
| Escorts Growth Plan-GROWTH OPTION-Direct Plan | 160.8 | 1.20% | 6.08% | 15.14% | 17.17% | 23.34% | 50.75% | 2017-08-18 |
| Escorts Growth Plan-GROWTH OPTION | 160.1 | 1.19% | 6.06% | 15.12% | 17.16% | 23.31% | 50.61% | 2017-08-18 |
| HDFC Top 200 Fund - Growth Option | 427.3 | -1.94% | 2.28% | 10.79% | 17.07% | 21.30% | 33.32% | 2017-08-18 |
| IDFC Equity Fund-Regular Plan-Growth | 29.6 | -0.37% | 7.13% | 13.80% | 17.04% | 21.26% | 28.42% | 2017-08-18 |
| Indiabulls Blue Chip Fund - Growth Option | 18.8 | -0.53% | 3.41% | 12.99% | 17.00% | 18.40% | 41.81% | 2017-08-18 |
| Birla Sun Life Frontline Equity Fund - Growth - Direct Plan | 218.1 | 0.32% | 6.16% | 13.25% | 16.82% | 26.57% | 51.15% | 2017-08-18 |
| HDFC Growth Fund - Growth Option | 170.7 | -1.32% | 2.60% | 11.73% | 16.78% | 23.66% | 38.38% | 2017-08-18 |
| BOI AXA Equity Fund Eco Plan- Growth | 35.2 | -0.09% | 6.34% | 13.65% | 16.74% | 20.00% | 34.99% | 2017-08-18 |
| Canara Robeco Large Cap+ Fund - Direct Plan - Growth | 22.5 | 1.17% | 5.14% | 13.81% | 16.70% | 19.74% | 40.01% | 2017-08-18 |
| Reliance Quant Plus Fund -Growth Plan - Growth Option | 23.7 | -1.12% | 5.00% | 12.14% | 16.66% | 17.87% | 24.42% | 2017-08-18 |
| DHFL Pramerica Large Cap Fund - Series 1 - Direct Plan - Growth | 11 | -1.79% | 6.38% | 17.90% | 16.65% | NA | NA | 2017-08-18 |
| Reliance Focused Large Cap Fund-Growth Plan-Growth Option | 28.9 | -0.24% | 4.00% | 9.86% | 16.60% | 13.08% | 38.40% | 2017-08-18 |
| BARODA PIONEER GROWTH FUND - Plan B (Direct) - Growth Option | 99.3 | 0.36% | 3.86% | 13.10% | 16.04% | 18.90% | 43.93% | 2017-08-18 |
| BOI AXA Equity Fund Regular Plan- Growth | 33.7 | -0.15% | 6.17% | 13.23% | 15.91% | 18.27% | 32.22% | 2017-08-18 |
| Birla Sun Life Frontline Equity Fund-Growth | 209.1 | 0.22% | 5.86% | 12.62% | 15.63% | 24.04% | 46.81% | 2017-08-18 |
| L&T Equity Fund-Direct Plan-Growth Option | 78.3 | -0.99% | 2.29% | 10.17% | 15.51% | 19.22% | 46.00% | 2017-08-18 |
| Canara Robeco Large Cap+ Fund - Regular Plan - Growth | 21.6 | 1.08% | 4.85% | 13.21% | 15.45% | 17.14% | 35.68% | 2017-08-18 |
| DHFL Pramerica Large Cap Fund - Direct Plan - Growth | 161.8 | -1.05% | 4.38% | 13.44% | 15.44% | NA | NA | 2017-08-18 |
| Sahara Super 20 Fund - Growth - Direct | 20.7 | 0.63% | 5.30% | 12.94% | 15.40% | 18.65% | 29.17% | 2017-08-18 |
| UTI - TOP 100 Fund- Growth Option - Direct | 60.6 | -1.30% | 3.36% | 11.83% | 15.32% | 16.14% | 42.02% | 2017-08-18 |
| Principal Large Cap Fund- Direct Plan - Growth Option | 59.5 | -0.95% | 4.69% | 12.53% | 14.99% | 21.19% | 40.26% | 2017-08-18 |
| BARODA PIONEER GROWTH FUND - Plan A - Growth Option | 95.3 | 0.27% | 3.60% | 12.47% | 14.90% | 17.07% | 40.75% | 2017-08-18 |
| L&T Equity Fund-Regular Plan-Growth Option | 75.9 | -1.06% | 2.10% | 9.77% | 14.70% | 17.52% | 42.96% | 2017-08-18 |
| UTI - TOP 100 Fund- Growth Option | 59.5 | -1.34% | 3.21% | 11.51% | 14.69% | 14.94% | 40.02% | 2017-08-18 |
| HSBC Dynamic Fund-Growth Direct | 17.5 | 0.06% | 7.52% | 12.65% | 14.50% | 21.52% | 33.00% | 2017-08-18 |
| SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH | 37.6 | -0.08% | 5.44% | 12.84% | 14.49% | 24.95% | 58.63% | 2017-08-18 |
| BNP Paribas Equity Fund - Direct Plan - Growth Option | 84.6 | -1.20% | 4.70% | 15.33% | 14.49% | 17.92% | 44.72% | 2017-08-18 |
| DHFL Pramerica Large Cap Fund - Series 1 - Regular Plan - Growth | 10.5 | -1.96% | 5.95% | 16.78% | 14.49% | NA | NA | 2017-08-18 |
| Tata Large Cap Fund -Direct Plan Growth | 209.7 | -0.82% | 5.02% | 11.99% | 14.42% | 18.59% | 42.79% | 2017-08-18 |
| Invesco India Business Leaders Fund - Direct Plan - Growth | 27.2 | 0.04% | 6.33% | 12.49% | 14.29% | 22.03% | 49.61% | 2017-08-18 |
| Principal Large Cap Fund-Growth Option | 57.8 | -0.99% | 4.52% | 12.17% | 14.23% | 19.54% | 37.46% | 2017-08-18 |
| HDFC Large Cap Fund - Direct Growth Plan | 105.4 | -1.72% | 2.66% | 11.62% | 14.22% | 14.08% | 24.75% | 2017-08-18 |
| HDFC Large Cap Fund - Regular Growth Plan | 104.5 | -1.72% | 2.63% | 11.58% | 14.10% | 13.80% | 24.30% | 2017-08-18 |
| Escorts Leading Sectors Fund - Growth Option | 29.1 | 0.38% | 3.37% | 8.91% | 14.07% | 25.97% | 66.29% | 2017-08-18 |
| Escorts Leading Sectors Fund - Growth Option-Direct Plan | 28.8 | 0.38% | 3.41% | 8.89% | 14.06% | 26.00% | 66.71% | 2017-08-18 |
| L&T India Large Cap Fund - Direct Plan - Growth Option | 25.4 | -0.35% | 4.48% | 12.39% | 14.05% | 14.11% | 39.64% | 2017-08-18 |
| DSP BlackRock Focus 25 Fund - Direct Plan - Growth | 22.3 | 0.00% | 3.49% | 11.02% | 13.92% | 17.72% | 52.67% | 2017-08-18 |
| DHFL Pramerica Large Cap Fund Wealth Plan - Growth Option | 32 | -1.17% | 4.00% | 12.60% | 13.88% | NA | NA | 2017-08-18 |
| HSBC Dynamic Fund - Growth | 16.9 | 0.00% | 7.31% | 12.23% | 13.75% | 19.80% | 30.15% | 2017-08-18 |
| DHFL Pramerica Large Cap Fund - Growth | 153.3 | -1.18% | 3.96% | 12.50% | 13.64% | NA | NA | 2017-08-18 |
| DHFL Pramerica Large Cap Fund - Series 2 - Direct Plan - Growth | 11.5 | -1.12% | 4.35% | 12.95% | 13.51% | NA | NA | 2017-08-18 |
| Kotak 50 - Growth - Direct | 218.8 | -1.29% | 3.51% | 10.78% | 13.41% | 18.36% | 46.48% | 2017-08-18 |
| DSP BlackRock Top 100 Equity Fund - Direct Plan - Growth | 198.4 | 0.01% | 4.87% | 10.99% | 13.38% | 18.60% | 34.70% | 2017-08-18 |
| DHFL Pramerica Large Cap Fund - Series 3 - Direct Plan - Growth | 12.2 | -1.13% | 4.36% | 12.74% | 13.37% | NA | NA | 2017-08-18 |
| LIC MF Growth Fund - Direct Plan Growth Option | 24.9 | -0.64% | 4.80% | 11.27% | 13.30% | 12.07% | 38.84% | 2017-08-18 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 36.1 | -0.17% | 5.15% | 12.20% | 13.22% | 22.05% | 53.85% | 2017-08-18 |
| UTI India Lifestyle Fund - Growth Option-Direct | 24.3 | -1.34% | 3.06% | 10.28% | 13.21% | 14.98% | 29.54% | 2017-08-18 |
| L&T India Large Cap Fund - Regular Plan - Growth Option | 24.6 | -0.40% | 4.28% | 11.97% | 13.20% | 12.43% | 36.72% | 2017-08-18 |
| DSP BlackRock Focus 25 Fund - Regular Plan - Growth | 21.6 | -0.05% | 3.30% | 10.65% | 13.08% | 16.12% | 49.55% | 2017-08-18 |
| BNP PARIBAS Equity Fund-Growth Option | 80.8 | -1.32% | 4.35% | 14.63% | 13.05% | 15.13% | 40.03% | 2017-08-18 |
| Sahara Super 20 Fund - Growth Option | 19.7 | 0.41% | 4.52% | 11.51% | 12.79% | 13.97% | 23.49% | 2017-08-18 |
| UTI - Master Share-Growth Option - Direct | 109.3 | -1.26% | 3.53% | 10.54% | 12.67% | 13.53% | 37.83% | 2017-08-18 |
| UTI Bluechip Flexicap Fund - Direct Plan - Growth Option | 30.4 | -0.46% | 6.40% | 12.88% | 12.67% | 15.40% | 33.13% | 2017-08-18 |
| DSP BlackRock Top 100 Equity Fund - Regular Plan - Growth | 192.9 | -0.05% | 4.68% | 10.61% | 12.59% | 16.98% | 32.13% | 2017-08-18 |
| UTI India Lifestyle Fund - Growth Option | 23.6 | -1.34% | 2.92% | 10.01% | 12.58% | 13.78% | 27.40% | 2017-08-18 |
| Tata Large Cap Fund Regular Plan - Growth | 198.3 | -0.95% | 4.59% | 11.08% | 12.56% | 14.73% | 36.37% | 2017-08-18 |
| Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Direct Plan-Growth option | 31.5 | -0.63% | 4.62% | 13.04% | 12.32% | 16.60% | 41.20% | 2017-08-18 |
| Invesco India Business Leaders Fund - Growth | 25.5 | -0.12% | 5.91% | 11.52% | 12.31% | 17.93% | 41.94% | 2017-08-18 |
| UTI Bluechip Flexicap Fund - Regular Plan - Growth option | 30.0 | -0.50% | 6.27% | 12.66% | 12.28% | 14.73% | 32.00% | 2017-08-18 |
| LIC MF Growth Fund - Growth Option | 24.0 | -0.70% | 4.53% | 10.61% | 12.16% | 9.90% | 34.95% | 2017-08-18 |
| Franklin India Bluechip Fund- Direct - Growth | 449.1 | -2.07% | 2.95% | 8.88% | 12.15% | 18.39% | 43.51% | 2017-08-18 |
| Kotak 50 - Growth | 208.9 | -1.39% | 3.18% | 10.09% | 11.95% | 15.26% | 41.23% | 2017-08-18 |
| UTI - Master Share-Growth Option | 106.9 | -1.32% | 3.37% | 10.20% | 11.94% | 12.21% | 35.61% | 2017-08-18 |
| DHFL Pramerica Large Cap Fund - Series 2 - Regular Plan - Growth | 11.1 | -1.25% | 3.95% | 12.07% | 11.84% | NA | NA | 2017-08-18 |
| UTI - MNC Fund (UGS 10000)-Growth Option - Direct | 182.9 | -0.52% | 4.78% | 12.43% | 11.82% | 10.57% | 64.53% | 2017-08-18 |
| DHFL Pramerica Large Cap Fund - Series 3 - Regular Plan - Growth | 11.8 | -1.26% | 3.89% | 11.79% | 11.47% | NA | NA | 2017-08-18 |
| Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan B - Growth option | 30.8 | -0.74% | 4.41% | 12.55% | 11.41% | 14.82% | 38.14% | 2017-08-18 |
| Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund - Growth option | 30.6 | -0.75% | 4.40% | 12.55% | 11.40% | 14.83% | 38.17% | 2017-08-18 |
| Edelweiss Diversified Growth Equity Top 100 (E.D.G.E. Top 100) Fund -Plan C - Growth option | 30.3 | -0.75% | 4.37% | 12.54% | 11.38% | 14.79% | 38.10% | 2017-08-18 |
| UTI Opportunities Fund-Growth Option-Direct | 56.7 | 0.34% | 4.21% | 9.75% | 11.25% | 12.27% | 27.79% | 2017-08-18 |
| Union KBC Trigger Fund - Series 2 - Direct Plan - Growth Option | 12.2 | -0.90% | 2.96% | 10.45% | 11.25% | 18.75% | NA | 2017-08-18 |
| Franklin India Bluechip Fund-Growth | 432.1 | -2.14% | 2.73% | 8.40% | 11.16% | 16.36% | 39.77% | 2017-08-18 |
| SBI Magnum Equity Fund - DIRECT PLAN -GROWTH | 94.2 | -0.18% | 3.53% | 11.80% | 10.87% | 19.77% | 42.74% | 2017-08-18 |
| UTI - MNC Fund (UGS 10000)-Growth Option | 176.1 | -0.59% | 4.57% | 11.97% | 10.86% | 8.54% | 60.15% | 2017-08-18 |
| ICICI Prudential Select Large Cap Fund - Direct Plan - Growth | 28.5 | -1.86% | 0.96% | 6.15% | 10.57% | 21.16% | 33.30% | 2017-08-18 |
| UTI Opportunities Fund-Growth Option | 54.8 | 0.29% | 4.02% | 9.35% | 10.46% | 10.68% | 25.01% | 2017-08-18 |
| Union KBC Trigger Fund - Series 2 - Regular Plan - Growth Option | 11.9 | -1.00% | 2.75% | 9.94% | 10.45% | 16.94% | NA | 2017-08-18 |
| Edelweiss Prudent Advantage Fund-Direct Plan-Growth Option | 23.4 | -0.17% | 3.91% | 9.87% | 10.39% | 13.23% | 37.07% | 2017-08-18 |
| UTI Income Opportunities Fund - Growth Option-Direct | 16.2 | 0.75% | 2.46% | 4.58% | 10.19% | 22.05% | 36.53% | 2017-08-18 |
| SBI Magnum Equity Fund- REGULAR PLAN - Growth | 91.2 | -0.24% | 3.31% | 11.36% | 10.03% | 17.93% | 39.57% | 2017-08-18 |
| Edelweiss Prudent Advantage Fund - Growth Option | 23.0 | -0.22% | 3.80% | 9.64% | 9.90% | 12.05% | 35.28% | 2017-08-18 |
| Edelweiss Prudent Advantage Fund- Plan B-Growth Option | 22.7 | -0.18% | 3.80% | 9.62% | 9.89% | 12.28% | 35.42% | 2017-08-18 |
| UTI - Equity Fund-Growth Option - Direct | 122.7 | -1.13% | 4.39% | 10.31% | 9.51% | 13.37% | 37.92% | 2017-08-18 |
| ICICI Prudential Select Large Cap Fund -Growth | 27.2 | -1.98% | 0.67% | 5.55% | 9.23% | 18.15% | 28.59% | 2017-08-18 |
| HDFC Multiple Yield Fund Plan 2005-Direct Plan - Growth Option | 30.6 | -0.36% | 1.56% | 4.73% | 9.02% | 18.67% | 29.75% | 2017-08-18 |
| UTI - Equity Fund-Growth Option | 120.6 | -1.16% | 4.26% | 10.05% | 8.99% | 12.34% | 36.15% | 2017-08-18 |
| UTI Income Opportunities Fund - Growth Option | 15.3 | 0.66% | 2.20% | 4.00% | 8.96% | 19.30% | 32.04% | 2017-08-18 |
| HDFC Multiple Yield Fund - Plan 2005-Growth | 29.8 | -0.40% | 1.43% | 4.46% | 8.42% | 17.35% | 27.56% | 2017-08-18 |
| UTI - MNC Fund (UGS 10000)-Income Option- Direct | 101.1 | -0.51% | 4.79% | 12.43% | 7.68% | 2.51% | 47.86% | 2017-08-18 |
| UTI - TOP 100 Fund-Income Option - Direct | 34.9 | -1.30% | 3.35% | 3.81% | 7.02% | 0.20% | 12.36% | 2017-08-18 |
| UTI - MNC Fund (UGS 10000)-Income Option | 97.1 | -0.58% | 4.57% | 11.97% | 6.61% | 0.41% | 43.57% | 2017-08-18 |
| UTI - TOP 100 Fund-Income Option | 34.2 | -1.36% | 3.20% | 3.36% | 6.29% | -1.07% | 10.45% | 2017-08-18 |
| UTI - Equity Fund-Income Option - Direct | 93.5 | -1.12% | 1.29% | 7.04% | 6.27% | 6.36% | 25.19% | 2017-08-18 |
| Sundaram Equity plus - Direct Plan - Growth Option | 15.3 | 0.46% | 2.95% | 7.20% | 5.94% | 12.05% | 16.74% | 2017-08-18 |
| UTI - Equity Fund-Income Option | 91.8 | -1.16% | 1.11% | 6.73% | 5.70% | 5.29% | 23.43% | 2017-08-18 |
| Sundaram Equity Plus- Growth Option | 14.9 | 0.34% | 2.77% | 6.75% | 5.17% | 10.32% | 14.22% | 2017-08-18 |
| UTI - Master Share-Income Option - Direct | 35.2 | -1.26% | 3.53% | 10.54% | 2.65% | -5.14% | 6.34% | 2017-08-18 |
| UTI - Master Share-Income Option | 34.3 | -1.32% | 3.37% | 10.22% | 1.78% | -6.54% | 4.25% | 2017-08-18 |
| JPMorgan India Equity Income Fund - Direct Plan - Growth Option | 12.6 | 0.32% | 3.03% | 6.88% | NA | NA | NA | 2017-08-18 |
| JPMorgan India Equity Income Fund - Regular Plan - Growth Option | 12.4 | 0.32% | 2.89% | 6.60% | NA | NA | NA | 2017-08-18 |