SchemeNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Nippon India ETF Shariah BeES255.6320 2 3.81 21.42 -0.36 0.28 2.42 5.04 5.94 7.65
Can Robeco - Bluechip Equity Fund (G)25.5700 459 4.50 22.99 -6.64 -0.47 5.27 7.40 7.63 9.82
JM - Large Cap Fund (G)66.6021 548 3.73 12.70 -2.72 -0.66 1.78 3.34 3.53 6.36
SBI - ETF Quality95.3493 19 2.41 20.29 -4.21 -0.83 0.00 0.00 0.00 0.00
BNP Paribas - Large Cap Fund (G)88.9000 747 4.98 21.63 -9.40 -3.79 3.39 3.82 5.09 10.98
Axis - Bluechip Fund (G)29.0100 13003 3.53 15.67 -9.74 -4.04 3.44 9.20 8.19 10.53
IDBI - India Top 100 Equity (G)23.1400 319 4.23 22.24 -10.97 -5.55 0.00 0.49 3.24 0.00
Nippon India - Junior BeES FoF (G)9.5046 60 5.61 23.78 -8.83 -5.55 0.00 0.00 0.00 0.00
Kotak - Bluechip Fund (G)223.1810 1406 6.44 26.05 -12.49 -6.70 0.99 2.81 5.07 8.61
IDBI - Focused 30 Equity Fund Reg (G)9.3000 141 5.08 25.17 -9.36 -7.09 -2.63 0.00 0.00 0.00
ICICI Pru - NV20 ETF52.7500 7 3.82 21.24 -8.31 -7.21 3.48 8.83 0.00 0.00
UTI - Master Share Unit Scheme (G)114.8680 5519 4.73 24.54 -11.46 -7.25 -0.47 3.27 4.77 8.66
IDFC - Large Cap Fund Reg (G)30.6700 410 4.39 23.67 -10.35 -7.48 -0.98 2.41 4.54 7.50
LIC - Large Cap Fund (G)25.4251 309 4.12 17.25 -13.51 -7.69 0.62 3.13 3.63 7.57
HSBC - Large Cap Equity Fund (G)199.0990 550 5.49 24.86 -12.84 -8.05 -0.43 2.66 5.58 7.46
Invesco - India Largecap Fund (G)26.9200 192 4.42 25.68 -10.71 -8.06 -0.66 2.87 4.89 8.67
Baroda - Large Cap Fund (G)13.6300 29 4.69 21.48 -11.78 -8.71 0.11 1.38 2.61 3.11
Edelweiss - Large Cap Fund (G)33.4600 162 5.49 23.83 -11.95 -8.80 -0.80 4.03 4.74 9.76
Mahindra Manulife - Large Cap Pragati Yojana (G)9.3609 85 4.57 22.69 -13.61 -8.94 0.00 0.00 0.00 0.00
Union - Largecap Fund Reg (G)10.0200 163 5.14 25.88 -12.41 -9.73 -1.03 0.40 0.00 0.00
Mirae - Asset Large Cap Fund Reg (G)47.2100 15175 6.18 25.77 -13.78 -10.11 1.06 3.74 7.49 12.20
Tata - Nifty ETF (G)107.2890 125 5.87 28.03 -13.76 -10.42 0.00 0.00 0.00 0.00
Motilal Oswal - M50 ETF (G)103.2690 24 5.81 27.89 -14.05 -10.83 0.33 4.10 4.98 2.97
Essel - Large cap Equity Fund (G)21.0502 76 5.58 28.35 -13.94 -11.03 -1.78 -0.24 4.60 0.00
ICICI Pru - Bluechip Fund Reg (G)38.8000 21766 4.58 26.92 -13.49 -11.03 -0.79 2.78 5.72 10.31
L&T - India Large Cap Fund (G)25.0940 480 4.18 23.01 -14.03 -11.27 -1.01 1.88 3.42 8.24
SBI - Blue Chip Fund Reg (G)36.0959 19632 5.19 25.80 -13.98 -11.62 -1.62 1.10 4.65 9.78
PGIM India - Large Cap Fund Reg (G)153.7000 265 4.16 22.36 -14.67 -11.69 -1.58 1.01 3.78 7.50
Franklin - India Bluechip Fund (G)412.7830 4893 5.12 26.62 -13.30 -11.98 -3.70 -0.63 2.77 7.82
DSP - Top 100 Equity Reg Fund (G)187.6960 2042 5.26 25.71 -17.74 -12.36 -2.50 0.65 3.34 7.25
Aditya Birla SL - Frontline Equity Fund Reg (G)200.6800 16027 5.29 25.64 -14.62 -12.44 -2.90 -0.13 3.99 9.36
Taurus - Largecap Equity Fund (G)66.3600 21 4.34 21.56 -14.98 -12.72 -3.05 -1.50 0.63 5.14
Indiabulls - Blue Chip Fund (G)18.9200 123 5.17 20.51 -16.84 -14.16 -2.22 1.48 5.36 0.00
JM - Core 11 Fund (G)7.6876 44 4.60 20.01 -18.41 -15.68 -4.53 -0.05 5.12 5.31
Tata - Large Cap Fund Reg (G)194.6580 633 5.84 23.13 -16.46 -15.91 -2.34 0.38 3.19 7.47
HDFC - Top 100 Fund - (G)412.4930 14468 5.70 24.08 -18.58 -20.52 -2.49 -0.31 3.84 7.91
Nippon India - Large Cap Fund (G)28.4574 9450 5.39 22.21 -21.25 -20.95 -4.72 -1.02 3.16 8.85
ICICI Pru - BHARAT 22 ETF25.8434 4904 4.06 16.59 -26.40 -34.11 -12.08 0.00 0.00 0.00
Nippon India - CPSE ETF Retail Individual Investors- (G)17.6750 10657 0.42 12.70 -25.56 -37.80 -16.54 -12.03 -6.97 0.00
Nippon India ETF NV20 ETF54.5548 23 3.85 21.36 -7.10 -90.62 -66.98 -49.07 -32.23 0.00
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
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