SchemeNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
ICICI Pru BHARAT 22 ETF47.5982 8296 8.95 18.69 39.52 92.59 16.00 11.79 0.00 0.00
Nippon India CPSE ETF Retail Individual Investors- (G)31.2130 16666 12.07 21.21 43.22 91.98 12.22 7.44 4.12 0.00
Nippon India Large Cap Fund (G)52.0230 11332 4.82 18.06 33.20 67.56 23.80 18.90 14.72 16.23
Sundaram Smart NIFTY 100 Equal Weight Fund Reg (G)18.6417 37 2.50 12.78 26.31 64.46 26.32 19.32 0.00 0.00
Franklin India Bluechip Fund (G)732.0150 6772 4.10 11.40 26.23 62.72 27.17 19.76 13.41 13.76
HDFC Top 100 Fund (G)719.5750 21520 6.24 15.79 29.30 61.93 22.05 17.86 13.84 14.27
Tata Large Cap Fund Reg (G)344.2440 1080 3.91 14.87 28.87 59.49 23.95 21.02 14.09 14.29
ICICI Pru NV20 ETF97.0391 23 0.38 14.39 25.98 58.87 30.36 24.00 20.61 0.00
Nippon India ETF NV20 ETF99.9566 42 0.37 14.28 25.70 58.32 30.90 24.37 20.96 0.00
Mahindra Manulife Large Cap Pragati Yojana (G)16.2888 133 4.92 14.62 28.34 57.88 23.88 0.00 0.00 0.00
IDBI India Top 100 Equity (G)40.9000 547 3.94 15.34 32.15 57.85 27.63 24.30 14.37 0.00
Aditya Birla SL Frontline Equity Fund Reg (G)353.2700 22551 3.42 15.72 28.61 57.07 25.67 20.18 13.93 16.06
ICICI Pru Bluechip Fund Reg (G)67.1800 30724 4.41 16.35 28.82 56.85 24.96 20.17 15.61 15.79
SBI Blue Chip Fund Reg (G)63.1751 31817 3.37 14.33 25.58 56.68 25.02 21.92 14.16 17.23
Union Largecap Fund Reg (G)17.4100 213 4.69 17.48 31.20 55.72 25.88 21.42 0.00 0.00
UTI Master Share Unit Scheme (G)201.7130 9536 2.95 15.93 27.62 55.14 28.01 22.15 15.72 14.85
IDBI Focused 30 Equity Fund Reg (G)15.8800 146 4.41 18.07 31.13 54.47 26.05 19.55 0.00 0.00
Invesco India Largecap Fund (G)46.3900 408 4.46 15.97 34.78 54.02 27.06 21.38 15.33 15.20
Tata Nifty ETF (G)187.5280 367 3.51 16.41 27.89 53.80 25.87 0.00 0.00 0.00
Motilal Oswal M50 ETF (G)179.9630 28 3.52 16.39 27.84 53.62 25.48 21.74 16.49 10.15
Kotak Bluechip Fund (G)389.0820 3346 2.61 14.25 27.37 53.27 27.26 23.24 15.50 15.22
NAVI Large cap Equity Fund (G)35.5234 106 3.23 14.25 27.06 52.92 23.32 20.16 13.56 13.40
JM Core 11 Fund (G)12.3062 45 6.27 17.52 26.29 52.80 14.38 16.72 11.59 14.62
LIC Large Cap Fund (G)42.4974 646 2.70 16.19 28.69 52.59 22.83 22.11 14.26 14.02
Sundaram Bluechip Fund Reg (G)15.2762 1284 1.77 13.89 27.40 51.97 0.00 0.00 0.00 0.00
Mirae Asset Large Cap Fund Reg (G)81.5750 30456 3.07 14.22 27.82 51.88 25.57 21.41 16.76 18.37
Principal Large Cap Fund Reg (G)15.1200 532 3.99 15.16 26.00 50.90 0.00 0.00 0.00 0.00
Baroda Large Cap Fund (G)22.8500 50 2.79 14.36 26.59 50.73 24.11 20.84 12.92 11.47
Canara Robeco Bluechip Equity Fund (G)43.0100 4702 2.31 13.33 25.50 50.23 28.29 24.79 17.47 15.83
Axis Bluechip Fund (G)47.9200 33154 1.16 14.39 27.01 49.01 23.37 24.26 18.57 16.97
Edelweiss Large Cap Fund (G)56.3900 296 2.03 13.57 25.73 48.83 24.15 20.76 15.30 15.61
L&T India Large Cap Fund (G)42.0870 740 2.76 13.41 25.36 48.81 22.33 20.12 13.67 13.84
BNP Paribas Large Cap Fund (G)145.2600 1237 3.33 15.01 26.23 48.13 23.11 22.86 15.44 16.07
PGIM India Large Cap Fund Reg (G)256.2100 361 1.13 11.18 23.07 47.39 22.10 18.81 13.56 14.03
HSBC Large Cap Equity Fund (G)329.0430 781 3.40 13.80 25.50 47.32 23.35 20.38 14.38 13.53
IDFC Large Cap Fund Reg (G)51.5200 938 3.41 16.19 27.59 46.16 24.89 20.05 14.93 13.53
Indiabulls Blue Chip Fund (G)30.3300 106 4.80 15.50 25.85 44.43 18.63 17.30 12.47 0.00
ICICI Pru Alpha Low Vol 30 ETF175.9800 118 -3.01 8.83 22.07 43.90 0.00 0.00 0.00 0.00
DSP Top 100 Equity Fund Reg (G)299.9670 2951 -0.80 8.66 20.29 43.83 17.87 17.99 11.06 12.54
Taurus Largecap Equity Fund (G)106.3500 34 2.88 11.26 24.07 42.07 19.14 15.81 10.23 10.87
Nippon India ETF Shariah BeES442.7570 13 -3.22 9.41 20.02 40.91 30.13 23.82 17.07 14.32
JM Large Cap Fund (G)101.3580 51 4.96 14.31 24.42 39.96 22.79 16.73 12.58 12.49
ITI Large Cap Fund Reg (G)12.9967 201 4.32 14.98 23.77 29.97 0.00 0.00 0.00 0.00
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
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