SchemeNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Axis - Bluechip Fund (G)27.9800 2234 4.21 7.66 9.34 21.49 18.49 11.85 16.83 0.00
R*SHARES NV20 ETF (G)521.2190 12 2.88 7.09 2.11 18.43 17.32 10.59 0.00 0.00
R*SHARES SENSEX ETF - (G)382.1760 25 3.27 6.23 3.16 14.98 15.72 9.83 0.00 0.00
SBI - Sensex ETF380.0430 11340 3.27 6.23 3.15 14.96 15.70 9.80 14.03 0.00
Edelweiss - Large Cap Fund (G)34.9600 133 2.43 3.68 2.19 13.43 15.34 9.02 15.65 0.00
ICICI Pru - Nifty ETF113.5850 940 2.56 4.35 1.53 12.03 14.69 8.67 13.29 0.00
Aditya Birla SL - Nifty ETF117.6930 207 2.42 4.17 1.32 11.97 14.57 9.71 13.84 0.00
Can Robeco - Bluechip Equity Fund (G)23.7200 122 2.64 3.00 2.51 11.00 14.95 9.01 14.53 0.00
Invesco - India Largecap Fund (G)28.0800 141 1.59 2.00 0.57 10.20 13.05 8.78 15.99 0.00
ICICI Pru - Nifty 100 ETF117.8000 38 1.46 2.17 -0.61 9.73 14.20 9.46 17.75 0.00
JM - Core 11 Fund Sr1 (G)8.9080 35 4.08 2.77 -0.58 9.47 17.85 13.72 20.83 3.36
R*SHARES CNX 100 FUND114.4340 8 1.43 2.01 -0.98 9.19 13.80 8.98 13.99 0.00
UTI - Master Share Unit Scheme (G)117.4350 5195 0.37 0.86 -1.65 8.45 12.28 7.78 15.12 12.47
Indiabulls - Blue Chip Fund (G)20.3300 395 1.80 -1.26 -1.93 7.62 14.23 10.13 13.65 0.00
HSBC - Large Cap Equity Fund (G)205.0280 686 1.93 1.07 -2.24 6.68 14.61 9.91 14.87 9.97
ICICI Pru - Bluechip Fund Reg (G)39.6000 17496 -0.95 -2.05 -4.97 6.02 12.57 9.51 16.32 15.63
Kotak - Bluechip Fund (G)223.6120 1322 1.00 0.24 -3.33 5.55 10.70 7.65 15.21 11.61
DHFL Pramerica - Large Cap Fund Reg (G)162.9200 400 2.30 0.95 -2.33 5.04 10.96 7.52 15.06 10.99
SBI - Blue Chip Fund Reg (G)37.6081 19064 -1.19 -3.33 -4.74 3.88 10.48 8.44 17.65 13.69
Reliance - Large Cap Fund (G)31.4472 10126 -1.91 -2.30 -8.38 3.05 13.43 7.80 18.52 13.39
Aditya Birla SL - Frontline Equity Fund Reg (G)214.6700 20203 -0.32 -1.37 -5.31 2.89 11.08 8.26 16.68 14.94
Essel - Large cap Equity Fund (G)22.2863 143 0.79 -0.35 -5.20 1.90 11.64 8.65 13.28 0.00
HDFC - Top 100 Fund - (G)437.3360 14376 -1.10 -1.94 -8.82 0.36 11.14 7.66 15.56 14.07
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :