SchemeNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Taurus Large Cap Fund (G)168.7600 56 1.37 7.83 12.83 6.61 1.72 13.02 10.26 9.81
ITI Large Cap Fund Reg (G)17.5284 367 -0.14 1.63 9.84 -0.96 -2.59 9.27 7.06 0.00
ICICI Pru Nifty 200 Momentum 30 ETF30.8519 557 -2.13 -3.29 6.83 -2.00 -8.97 10.17 0.00 0.00
Motilal Oswal Nifty 200 Momentum 30 ETF61.3286 126 -2.13 -3.32 6.80 -2.23 -9.02 10.17 0.00 0.00
Aditya Birla SL Nifty 200 Momentum 30 ETF30.6803 39 -2.13 -3.31 6.81 -2.03 -8.93 10.20 0.00 0.00
Quant Large Cap Fund Reg (G)15.5573 3651 -2.15 -1.28 14.10 1.57 -1.97 12.17 0.00 0.00
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Reg (G)7.9113 22 -2.21 -3.50 6.29 -3.14 0.00 0.00 0.00 0.00
DSP BSE Top 10 Banks ETF16.6002 293 -2.22 -3.26 4.08 0.00 0.00 0.00 0.00 0.00
Mirae Asset Nifty 200 Alpha 30 E T F FoF Reg Growth9.0420 194 -2.23 -1.95 12.59 2.08 -4.61 0.00 0.00 0.00
Bank of India Large Cap Fund Reg (G)16.5700 231 -2.36 -1.31 7.81 2.09 -0.95 11.59 8.01 0.00
ICICI Pru BHARAT 22 FOF32.8421 2743 -2.46 -7.27 -3.88 1.54 -1.91 14.44 20.36 0.00
ICICI Pru BHARAT 22 ETF112.6700 9946 -2.55 -7.18 -3.23 1.69 -1.85 14.76 20.74 0.00
HSBC Large Cap Fund (G)470.6740 1839 -2.56 -0.01 5.35 -1.67 -3.21 9.35 8.16 10.85
Nippon India Large Cap Fund (G)87.6712 54134 -2.88 -2.79 3.71 -5.65 -1.93 10.14 11.94 12.87
Invesco India Largecap Fund (G)71.1700 2023 -2.89 0.55 12.77 0.62 -0.30 12.74 9.80 11.84
Edelweiss Large Cap Fund (G)81.8000 1434 -2.90 -0.78 4.48 -3.44 -3.73 8.64 8.14 11.35
Samco Large Cap Fund (G)8.6800 93 -2.91 -5.45 -1.59 -10.52 0.00 0.00 0.00 0.00
Kotak Nifty Next 50 ETF72.3940 19 -2.92 -1.35 12.97 0.00 0.00 0.00 0.00 0.00
Edelweiss Nifty Next 50 ETF71.6066 8 -2.92 -1.30 0.00 0.00 0.00 0.00 0.00 0.00
Nippon India ETF Nifty Next 50 Junior BeES777.3770 8969 -2.92 -1.32 13.10 3.48 -1.69 17.47 11.58 12.74
HDFC NIFTY NEXT 50 ETF73.4764 168 -2.93 -1.41 12.99 3.32 -1.80 17.39 0.00 0.00
DSP Nifty Next 50 ETF72.2274 9 -2.93 -1.40 12.99 0.00 0.00 0.00 0.00 0.00
Groww Nifty Next 50 ETF72.1674 9 -2.94 -1.43 12.89 3.15 0.00 0.00 0.00 0.00
SBI Large Cap Fund Reg (G)91.1685 55140 -3.05 -3.17 5.24 -2.48 -1.92 8.50 8.23 10.80
UTI Large Cap Fund Reg (G)259.7410 12189 -3.09 -0.86 4.54 -6.41 -4.93 6.54 5.77 10.24
Nippon India BSE Sensex Next 30 ETF41.9573 7 -3.10 -0.85 8.93 6.18 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 500 ETF23.3355 293 -3.11 -1.71 7.45 -1.79 -2.15 0.00 0.00 0.00
Nippon India BSE Sensex Next 30 Index Fund (G)10.7931 88 -3.14 -0.99 8.63 5.60 0.00 0.00 0.00 0.00
LIC Large Cap Fund (G)52.7528 1387 -3.20 -1.09 4.90 -6.55 -4.82 6.98 5.00 9.08
Motilal Oswal Large Cap Fund Reg (G)13.3882 3220 -3.29 -1.54 6.18 -4.69 0.48 0.00 0.00 0.00
PGIM India Large Cap Fund Reg (G)324.3400 538 -3.30 -1.74 4.97 -6.18 -4.59 6.06 5.07 8.89
JM Large Cap Fund (G)150.9810 394 -3.30 -0.17 6.05 -2.71 -4.86 9.13 9.25 10.22
Union Largecap Fund Reg (G)22.6500 438 -3.33 -2.33 4.38 -4.91 -4.00 6.88 6.34 0.00
Kotak Nifty 50 Value 20 ETF13.5148 79 -3.34 -4.55 -3.06 -9.09 -9.24 4.78 6.46 13.29
Nippon India ETF NV20 ETF135.2560 143 -3.35 -4.58 -3.15 -9.32 -9.40 4.56 6.23 13.26
ICICI Pru NV20 ETF13.1799 175 -3.35 -4.57 -3.12 -9.32 -9.40 4.59 6.32 13.13
Bandhan Large Cap Fund Reg (G)76.9090 2145 -3.36 -0.40 6.73 -1.67 -2.13 11.54 9.08 11.49
Bajaj Finserv Large Cap Fund Reg (G)9.8900 1663 -3.37 -0.68 4.25 -1.69 -2.38 0.00 0.00 0.00
HDFC Large Cap Fund (G)1105.1300 39933 -3.39 -1.12 4.51 -4.00 -4.15 8.48 10.25 11.39
Axis Large Cap Fund (G)58.8800 31632 -3.40 -0.15 5.84 -4.35 -3.51 8.20 4.49 10.95
Canara Robeco Large Cap Fund (G)60.3100 17136 -3.50 -1.20 4.69 -5.41 -3.22 9.11 7.50 12.04
Motilal Oswal Nifty 50 Equal Weight ETF32.3976 134 -3.50 -2.13 5.45 -0.48 0.00 0.00 0.00 0.00
DSP Nifty 50 Equal Weight ETF (G)333.7110 1369 -3.51 -2.10 5.48 -0.49 -0.76 11.53 0.00 0.00
Baroda BNP Paribas Large Cap Fund Reg (G)217.1860 2641 -3.54 -1.23 5.48 -1.74 -3.64 10.39 9.15 11.62
Tata Large Cap Fund Reg (G)495.2970 2765 -3.55 -2.16 5.59 -2.90 -2.55 9.29 8.36 10.62
WhiteOak Capital Large Cap Fund Reg (G)14.5910 1276 -3.55 -0.64 6.26 -2.91 -1.56 11.37 0.00 0.00
Groww Large Cap Fund (G)41.9000 137 -3.61 -2.08 4.88 -3.90 -3.83 9.15 7.72 9.61
HDFC NIFTY 100 ETF (G)25.3270 44 -3.64 -2.65 3.59 -4.96 -3.70 8.49 0.00 0.00
Quantum Nifty 50 E T F FoF Reg (G)13.8671 35 -3.64 -2.78 1.81 -6.56 -4.00 6.75 0.00 0.00
Parag Parikh Large Cap Fund (G)9.3619 835 -3.64 -2.61 3.56 0.00 0.00 0.00 0.00 0.00
Motilal Oswal Nifty 100 ETF-Growth24.6395 17 -3.66 -2.70 3.93 0.00 0.00 0.00 0.00 0.00
Mirae Asset Large Cap Fund Reg (G)109.3200 38729 -3.67 -1.73 5.44 -4.42 -2.80 7.59 6.64 11.34
Kotak Large Cap Fund (G)550.9720 11028 -3.73 -2.00 3.34 -4.87 -3.12 8.94 7.77 11.15
Edelweiss Nifty 50 ETF23.5285 16 -3.78 -2.85 1.71 0.00 0.00 0.00 0.00 0.00
Tata Nifty 50 ETF (G)254.1940 717 -3.78 -2.88 1.70 -6.51 -3.85 6.97 7.02 0.00
Motilal Oswal M50 ETF (G)244.5300 77 -3.78 -2.87 1.73 -6.45 -3.81 7.02 7.08 11.06
ICICI Pru Large Cap Fund Reg (G)105.2200 80206 -3.81 -2.93 2.11 -6.05 -3.12 10.01 10.30 12.31
DSP BSE Sensex ETF Reg (G)76.9514 4 -3.86 -3.00 0.78 -8.34 -5.12 5.19 0.00 0.00
AXIS BSE SENSEX ETF Reg (G)77.4155 129 -3.87 -3.01 0.77 -8.37 -5.07 5.24 0.00 0.00
Edelweiss BSE Sensex ETF75.0941 15 -3.87 -3.02 0.73 0.00 0.00 0.00 0.00 0.00
DSP Large Cap Fund Reg (G)443.3450 7228 -3.89 -3.40 1.57 -6.98 -3.80 9.72 7.98 9.53
Aditya Birla SL Large Cap Fund Reg (G)506.5700 29711 -3.89 -1.13 5.11 -4.96 -3.48 8.82 8.17 10.57
DSP Nifty Top 10 Equal Weight ETF84.5923 697 -3.98 -4.28 -1.29 -11.57 -7.83 0.00 0.00 0.00
ICICI Pru Nifty Alpha Low Vol 30 ETF27.0362 1582 -3.99 -0.72 5.40 -2.26 -7.55 10.13 8.20 0.00
Sundaram Large Cap Fund Reg (G)20.2721 3056 -4.00 -2.44 3.50 -4.59 -4.76 6.15 6.17 0.00
Franklin India Large Cap Fund (G)993.7900 7490 -4.05 -0.40 4.15 -4.46 -3.19 8.97 7.14 9.70
Mahindra Manulife Large Cap Fund (G)21.4768 711 -4.15 -2.46 1.11 -7.14 -5.12 6.72 6.70 0.00
Kotak Nifty 100 Low Vol 30 ETF20.3899 279 -4.37 -1.78 3.55 -4.78 -4.02 9.65 0.00 0.00
Mirae Asset Nifty 100 Low Volatility 30 ETF199.2610 45 -4.39 -1.90 3.30 -5.13 -4.28 9.40 0.00 0.00
SBI Nifty100 Low Volatility 30 Index Fund (G)9.7869 57 -4.43 -2.03 3.03 -5.58 0.00 0.00 0.00 0.00
Nippon India ETF Shariah BeES436.0360 60 -4.92 -3.53 -2.22 -12.76 -14.27 -0.73 -0.97 7.95
Aditya Birla SL Nifty 200 Quality 30 ETF20.5274 24 -5.01 -2.02 4.51 -5.64 -7.00 7.04 0.00 0.00
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
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