Page 55 - mutual-fund-insight - Mar 2021_Neat

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Equity REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Equity: Large Cap 14.0 7.1 12.8 10.5 92 76 13.5 7.2 13.2 55 49
1 ABSL Focused Eqt  12.8 6.1 12.2 12.4 66 56 2.01 71.44  13.8 7.2 13.3 33 24 1.09 77.17 4644
2 ABSL Frontline Eqt Fund  13.2 4.9 11.5 11.7 74 62 1.77 261.54  14.0 5.7 12.5 42 38 1.08 280.52 19575
3 ABSL Nifty ETF NR 14.8 8.4 13.7 - 36 24 0.05 149.76 NR - - - - - - - 133
4 ABSL Nifty Next 50 ETF NR 12.7 - - - - - 0.05 321.18 NR - - - - - - - 81
5 ABSL Sensex ETF NR 14.9 7.0 - - 59 - 0.08 437.79 NR - - - - - - - 11
6 Aditya Birla Sun Life Index Fund  14.3 7.6 12.6 9.4 50 47 0.58 134.25  14.5 7.8 12.8 26 30 0.33 135.44 217
7 Axis Bluechip  13.1 12.5 15.0 13.1 2 4 1.78 36.47  14.5 13.9 16.4 1 2 0.51 40.10 22517
8 Axis Nifty 100 Index NR 13.8 - - - - - 1.00 11.62 NR 14.6 - - - - 0.15 11.74 353
9 Axis Nifty ETF NR 14.8 8.6 - - 24 - 0.15 141.58 NR - - - - - - - 31
10 Baroda Large Cap  12.4 6.1 11.3 6.3 65 - 2.62 17.22  13.3 6.9 12.1 37 - 1.78 18.23 41
11 BHARAT 22 ETF NR -3.6 -5.8 - - 92 - 0.01 32.15 NR - - - - - - - 6143
12 BNP Paribas Large Cap  13.8 8.2 12.5 13.0 40 51 2.26 111.28  15.1 9.5 13.9 8 14 1.03 121.67 1051
13 Canara Robeco Bluechip Eqt  18.9 11.9 15.1 12.6 5 3 2.23 32.72  20.7 13.4 16.5 2 1 0.66 35.62 1364
14 DSP Equal Nifty 50  18.3 3.4 - - 80 - 0.81 11.48  18.8 3.9 - 47 - 0.40 11.66 120
15 DSP Nifty 50 Index NR 14.2 - - - - - 0.42 12.71 NR 14.4 - - - - 0.22 12.76 74
16 DSP Nifty Next 50 Index NR 11.5 - - - - - 0.61 12.18 NR 11.9 - - - - 0.31 12.25 83
17 DSP Top 100 Eqt Fund  6.3 4.9 10.8 9.3 73 70 2.10 239.03  7.1 5.7 11.5 43 45 1.32 252.03 2677
18 Edelweiss ETF Nifty 100 Quality 30 NR 21.0 9.0 - - 20 - 0.28 345.38 NR - - - - - - - 12
19 Edelweiss ETF-Nifty 50 NR 14.4 8.5 14.1 - 28 14 0.07 14793.06 NR - - - - - - - 2
20 Edelweiss Large Cap  12.9 7.6 12.9 12.1 48 43 2.49 42.96  14.8 9.0 14.1 10 9 1.05 46.08 223
21 Essel Large Cap Equity  10.0 4.6 10.8 - 75 69 2.60 26.66  12.0 6.2 12.5 40 37 0.41 29.79 95
22 Franklin India Bluechip Fund  15.5 4.4 10.4 10.0 76 72 1.91 542.11  16.4 5.2 11.3 44 46 1.21 579.25 5630
23 Franklin India Index NSE Nifty Fund  13.8 7.3 12.5 9.5 55 52 0.67 107.61  14.4 7.8 12.9 25 28 0.26 111.12 380
24 HDFC Index Nifty 50  14.2 8.1 13.3 10.1 41 32 0.30 124.78  14.4 8.3 13.5 19 20 0.10 126.55 2355
25 HDFC Index Sensex Fund  14.1 9.4 14.1 10.4 17 15 0.30 413.13  14.4 9.7 14.3 7 6 0.10 419.78 1747
26 HDFC Nifty 50 ETF NR 14.8 8.5 13.8 - 25 19 0.05 1441.53 NR - - - - - - - 599
27 HDFC Sensex ETF NR 14.9 10.0 14.7 - 11 6 0.05 4922.56 NR - - - - - - - 87
28 HDFC Top 100  8.8 3.2 12.1 9.9 81 58 1.87 529.27  9.5 3.8 12.8 48 31 1.20 557.54 18274
29 HSBC Large Cap Eqt  13.6 6.6 13.3 9.7 61 33 2.45 256.02  14.6 7.5 14.2 28 8 1.52 272.69 698
30 ICICI Pru BHARAT 22 FOF NR -3.6 - - - - - 0.01 9.56 NR -3.6 - - - - 0.01 9.56 22
31 ICICI Pru Bluechip  13.6 6.2 13.0 12.1 64 39 1.72 49.97  14.4 7.0 13.9 36 13 1.22 53.44 26541
32 ICICI Pru Nifty 100 ETF NR 14.3 7.4 13.3 - 53 34 0.46 147.91 NR - - - - - - - 16
33 ICICI Pru Nifty ETF NR 14.8 8.5 13.8 - 26 21 0.05 144.78 NR - - - - - - - 1668
34 ICICI Pru Nifty Index  14.3 7.8 12.9 10.0 43 41 0.45 132.54  14.7 8.2 13.3 22 23 0.10 136.85 1217
35 ICICI Pru Nifty Low Vol 30 ETF NR 22.0 10.0 - - 13 - 0.42 111.80 NR - - - - - - - 227
36 ICICI Pru Nifty Next 50 ETF NR 12.9 - - - - - 0.15 32.23 NR - - - - - - - 106
37 ICICI Pru Nifty Next 50 Index  11.7 1.3 11.7 11.2 90 59 0.85 27.96  12.1 1.7 12.2 54 41 0.39 28.97 931
38 ICICI Pru NV20 ETF NR 27.5 12.1 - - 4 - 0.15 71.81 NR - - - - - - - 10
39 ICICI Pru Sensex ETF NR 14.9 10.0 14.4 11.1 7 11 0.08 498.32 NR - - - - - - - 41
40 ICICI Pru Sensex Index  15.1 9.5 - - 16 - 0.30 14.57  15.3 9.8 - 4 - 0.10 14.69 177
41 ICICI Prudential Alpha Low Vol 30 ETF NR - - - - - - 0.40 134.54 NR - - - - - - - 35
42 IDBI Focused 30 Eqt  13.4 4.3 - - 77 - 2.43 11.59  14.4 6.0 - 41 - 1.62 12.23 155
43 IDBI India Top 100 Eqt  13.8 5.8 10.6 - 69 71 2.50 29.36  15.0 7.3 12.2 32 40 1.41 32.05 403
44 IDBI Nifty Index  13.8 7.3 12.1 9.2 56 57 1.03 25.10  14.7 8.3 13.3 20 27 0.35 26.87 256
45 IDBI Nifty Junior Index  11.2 0.9 11.0 10.7 91 66 1.04 23.69  11.8 1.7 12.1 55 42 0.49 25.31 48
46 IDFC Large Cap  14.8 6.3 12.7 9.6 63 45 2.54 39.28  16.0 7.4 13.9 30 12 1.34 42.74 651
47 IDFC Nifty  15.2 8.5 13.5 10.6 33 28 0.76 28.59  15.5 8.6 13.7 15 16 0.16 28.85 264
48 IDFC Nifty ETF NR 14.9 8.5 - - 31 - 0.16 142.14 NR - - - - - - - 17
49 IDFC Sensex ETF NR 14.7 9.9 - - 14 - 0.22 482.31 NR - - - - - - - 1
S&P BSE 100 Total Return Index 15.8 7.9 14.0 11.1
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020

Mutual Fund Insight March 2021 51
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