Fund Name  
Corpus Over (Rs. Cr)  
Objective    
Scheme Type

Sln.SchemeNAVCorpus*7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
1Reliance - CPSE ETF FFO 2 Retail Investors-(G)25.9975 - 1.23 0.57 -1.39 -7.42 -14.06 -0.10 0.00 0.00 0.00 0.00
2Reliance - CPSE ETF FFO 2 Institutional Investors-(G)25.9975 - 1.23 0.57 -1.39 -7.42 -14.06 -0.10 0.00 0.00 0.00 0.00
3Reliance - CPSE ETF FFO 2 Anchor Investors-(G)25.9975 - 1.23 0.57 -1.39 -7.42 -14.06 -0.10 0.00 0.00 0.00 0.00
4Reliance - CPSE ETF FFO 2 (G)25.9975 - 1.23 0.57 -1.39 -7.42 -14.06 -0.10 0.00 0.00 0.00 0.00
5Reliance - CPSE ETF Retail Individual Investors- (G)25.8363 4174 0.60 -0.05 -2.00 -7.99 -14.60 -4.55 7.32 1.21 0.00 0.00
6Axis - Bluechip Fund (G)28.2800 2234 0.46 2.69 5.13 8.89 10.51 22.58 19.33 12.58 17.07 0.00
7Kotak - Bluechip Fund (G)225.3660 1322 0.36 1.87 1.51 1.31 -2.57 6.60 11.10 8.14 15.38 11.60
8ICICI Pru - BHARAT 22 ETF33.8431 12066 0.14 0.49 -1.81 -6.56 -11.00 0.00 0.00 0.00 0.00 0.00
9JM - Large Cap Fund (G)65.2065 2219 0.03 0.97 1.11 2.15 -1.46 4.47 8.57 4.80 12.91 7.40
10SBI - ETF Nifty111.5030 35872 0.03 2.36 2.75 4.88 2.06 12.47 15.21 0.00 0.00 0.00
11UTI - Nifty ETF (G)1147.1700 8176 0.03 2.35 2.74 4.86 2.00 12.49 15.28 0.00 0.00 0.00
12ICICI Pru - Bluechip Fund Reg (G)39.8800 17496 -0.03 0.83 -0.03 -1.19 -4.30 6.55 13.08 9.98 16.47 15.61
13SBI - Sensex ETF381.5530 11340 -0.03 2.48 3.23 6.69 3.56 15.13 16.12 10.33 14.12 0.00
14UTI - Sensex ETF (G)379.0240 2721 -0.03 2.48 3.24 6.69 3.56 15.20 16.22 0.00 0.00 0.00
15HDFC - Top 100 Fund - (G)440.2680 14376 -0.06 1.25 -0.39 -0.92 -8.21 1.17 11.87 8.16 15.71 13.99
16UTI - Master Share Unit Scheme (G)118.2820 5195 -0.18 1.20 1.02 1.37 -0.95 9.36 12.75 8.36 15.28 12.47
17Aditya Birla SL - Frontline Equity Fund Reg (G)215.8900 20203 -0.23 0.83 0.25 -0.76 -4.77 3.59 11.24 8.85 16.80 14.90
18DSP BlackRock - Top 100 Equity Reg Fund (G)204.4040 2836 -0.40 1.85 2.08 1.84 -0.83 6.01 11.22 7.88 13.76 12.12
19SBI - Blue Chip Fund Reg (G)37.8116 19064 -0.46 0.39 -0.49 -2.53 -4.23 4.64 10.40 9.04 17.77 13.71
20Reliance - Large Cap Fund (G)31.6539 10126 -0.85 0.23 -0.89 -1.64 -7.77 3.93 13.84 8.44 18.66 13.33
21Reliance - Emergent India Fund (G)34.2561 - -1.06 -0.36 -1.24 -8.20 -17.34 -7.45 9.45 5.67 18.04 14.20
22Franklin - India Bluechip Fund (G)446.8390 7933 -1.46 -0.47 -1.17 -0.14 -6.20 1.36 7.92 6.87 14.10 13.30
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :
  • Returns upto 1 year are absolute and over 1 year are compounded and annualised.
  • Mutual Fund investments are subject to market risks. Please read the offer documents carefully before investing.
  • Past performance of a scheme is not necessarily indicative of future results.