SIP Return of Funds

Category: Equity: Large Cap Retuns as on 26-04-2024 in %
Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Invested Amount Current Value Return (%)
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 24,378.39 1.63 180000.00 334468.84 25.78
ICICI Prudential Bluechip Fund - Growth 05-05-2008 53,505.33 1.45 180000.00 315875.88 23.34
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 32,355.19 1.63 180000.00 311059.43 22.68
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 118.71 2.42 180000.00 307312.85 22.17
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 1,863.39 2.08 180000.00 301175.21 21.31
Invesco India Largecap Fund - Growth 21-08-2009 985.18 2.16 180000.00 295310.00 20.48
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 828.72 2.4 180000.00 294060.26 20.3
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 828.72 2.4 180000.00 294069.86 20.3
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 828.72 2.28 180000.00 293873.86 20.27
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,019.22 2.1 180000.00 293568.66 20.23
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 26,877.56 1.66 180000.00 289616.41 19.66
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 44.43 2.62 180000.00 289367.13 19.62
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 1,380.13 2.09 180000.00 289043.10 19.57
Kotak Bluechip Fund - Growth 29-12-1998 7,901.4 1.76 180000.00 287771.67 19.39
HSBC Large Cap Fund - Regular Growth 10-12-2002 1,759.39 2.16 180000.00 286976.90 19.27
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 318.76 2.56 180000.00 286042.50 19.13
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 421.6 2.39 180000.00 285633.76 19.07
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12,577.55 1.69 180000.00 283755.77 18.79
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 3,550.89 1.98 180000.00 283523.72 18.76
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 44,819.48 1.54 180000.00 281962.24 18.53
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 117.84 2.3018 180000.00 278053.28 17.94
Franklin India Bluechip Fund-Growth 01-12-1993 7,691.11 1.84 180000.00 275383.24 17.53
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 12,329.61 1.75 180000.00 273708.82 17.28
Mirae Asset Large Cap Fund - Growth Plan 10-04-2008 37,884.61 1.54 180000.00 268938.65 16.54
PGIM India Large Cap Fund - Growth 05-01-2003 562.59 2.39 180000.00 263316.88 15.66
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 1,395.24 2.09 180000.00 260543.37 15.21
Axis Bluechip Fund - Regular Plan - Growth 04-01-2010 33,523.02 1.57 180000.00 256437.93 14.55
Equity: Large Cap - - - 180000.00 288179.64 19.38
NIFTY 100 TRI 01-01-2003 - - 180000.00 291020.63 19.88