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

Sln.SchemeNAVCorpus*7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
1UTI - Opp Fund (G)59.8960 4065 1.11 2.40 6.28 -3.45 6.09 16.07 15.88 7.37 14.07 12.62
2Aditya Birla SL - Frontline Equity Fund Reg (G)218.3200 19373 1.10 1.83 5.83 -4.85 1.87 12.89 17.03 10.58 17.42 12.89
3Aditya Birla SL - Top 100 Fund Reg (G)57.0960 3990 1.03 1.70 5.26 -5.86 0.14 11.45 16.58 10.22 17.89 12.27
4UTI - Equity Fund (G)136.6790 4905 0.98 2.76 8.64 0.76 9.29 20.58 17.65 10.59 17.48 13.14
5ICICI Pru - Top 100 Fund Reg (G)322.8200 3035 0.96 2.15 5.41 -6.29 2.28 10.54 18.17 10.34 16.96 11.52
6UTI - Bluechip Flexi Fund (G)34.7690 2278 0.95 2.70 8.56 0.45 10.13 24.23 21.05 12.02 16.32 9.32
7Franklin - India Bluechip Fund (G)449.2220 7821 0.92 1.62 4.63 -6.95 0.81 10.00 12.97 8.42 14.30 11.20
8Reliance - TOP 200 Fund Ret (G)32.3105 8825 0.83 1.31 5.89 -7.28 5.15 16.21 19.21 10.78 18.27 11.61
9SBI - M Equity Fund Reg (G)96.8986 2044 0.73 1.84 6.31 -2.80 3.59 12.58 14.22 9.39 15.24 10.74
10UTI - Master Share Unit Scheme (G)117.2310 4844 0.68 2.35 6.75 -3.43 6.72 16.18 16.33 8.96 15.47 10.33
11Reliance - Focused Large Cap Fund (G)29.7250 1197 0.67 1.21 5.21 -7.13 1.97 9.84 15.88 8.38 15.36 7.82
12Motilal Oswal - Focused 25 Reg (G)21.4533 1003 0.65 1.41 7.13 -3.42 3.60 11.39 18.96 10.78 16.47 0.00
13ICICI Pru - Focused Bluechip Equity Fund Reg (G)40.3700 16102 0.55 2.33 5.82 -4.56 4.86 17.70 19.03 11.66 17.52 0.00
14UTI - Nifty ETF (G)1096.1000 7002 0.53 2.45 5.84 -4.20 4.42 17.63 17.34 0.00 0.00 0.00
15SBI - ETF Nifty106.5210 31133 0.53 2.45 5.85 -4.17 4.43 17.56 17.23 0.00 0.00 0.00
16SBI - Blue Chip Fund Reg (G)38.9577 17724 0.50 1.84 6.87 -2.07 5.25 15.27 16.59 11.74 18.72 11.68
17Mirae - Asset India Equity Fund Reg (G)46.7900 6775 0.45 1.51 5.42 -6.99 1.95 16.63 20.78 13.47 21.07 15.86
18SBI - Sensex ETF357.9800 9506 0.42 2.44 5.68 -4.55 6.25 18.67 16.84 8.85 13.98 0.00
19UTI - Sensex ETF (G)355.6150 2231 0.42 2.44 5.68 -4.52 6.31 18.75 16.92 0.00 0.00 0.00
20JM - Equity Fund (G)63.8983 2180 0.28 1.06 2.47 -4.75 0.62 9.96 10.95 5.10 12.91 3.99
21ICICI Pru - BHARAT 22 ETF36.2085 6038 0.27 1.80 4.96 -6.75 0.00 0.00 0.00 0.00 0.00 0.00
22Kotak - 50 Equity Scheme (G)223.0870 1326 0.26 1.56 5.54 -4.95 3.83 12.82 14.74 9.42 15.08 9.51
23Reliance - Emergent India Fund (G)37.3161 - 0.24 1.17 5.12 -11.30 -0.74 9.32 20.33 9.97 19.46 0.00
24HDFC - Top 200 Fund - (G)445.4290 14350 0.23 1.55 5.40 -9.02 2.45 10.33 17.75 9.19 15.30 12.31
25Reliance - CPSE ETF Retail Individual Investors- (G)28.0914 4686 0.12 -0.17 1.87 -9.41 -3.15 -4.71 18.05 4.55 0.00 0.00
26Reliance - CPSE ETF FFO 2 Institutional Investors-(G)28.0803 - 0.09 -0.21 1.83 -9.45 -3.19 -4.74 0.00 0.00 0.00 0.00
27Reliance - CPSE ETF FFO 2 Retail Investors-(G)28.0803 - 0.09 -0.21 1.83 -9.45 -3.19 -4.74 0.00 0.00 0.00 0.00
28Reliance - Vision Fund (G)551.7830 3245 0.09 -0.12 5.36 -13.41 -2.37 12.19 13.97 7.62 16.57 9.69
29Reliance - CPSE ETF FFO 2 (G)28.0803 - 0.09 -0.21 1.83 -9.45 -3.19 0.00 0.00 0.00 0.00 0.00
30Reliance - CPSE ETF FFO 2 Anchor Investors-(G)28.0803 - 0.09 -0.21 1.83 -9.45 -3.19 -4.74 0.00 0.00 0.00 0.00
31HDFC - Equity Fund (G)616.9970 20381 -0.03 1.28 6.09 -10.30 4.97 12.47 19.02 9.46 17.10 13.45
32DSP BlackRock - Focus Reg Fund (G)22.6910 2830 -0.16 1.15 6.24 -4.92 0.50 11.04 15.93 9.92 17.37 0.00
33Kotak - Select Focus Fund (G)33.0020 17853 -0.17 0.84 5.49 -4.30 1.98 12.38 20.37 13.61 21.42 0.00
34HDFC - Housing Opp Fund Sr 1 Reg (G)9.8510 3248 -0.20 0.43 4.65 -5.75 0.00 0.00 0.00 0.00 0.00 0.00
35DSP BlackRock - Top 100 Equity Reg Fund (G)201.4060 2967 -0.24 1.02 6.45 -3.47 1.43 12.11 15.89 8.52 13.72 10.38
36HDFC - Large Cap Fund (G)107.7620 1225 -0.58 0.31 3.29 -8.80 2.60 9.73 13.33 6.47 10.82 6.68
( 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.