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

Sln.SchemeNAVCorpus*7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
1Reliance - Emergent India Fund (G)32.6050 - 0.45 1.74 -7.21 -4.82 -12.76 -12.92 1.70 5.01 16.51 16.84
2ICICI Pru - BHARAT 22 ETF34.0433 5802 -0.20 -3.09 -6.67 0.70 -6.88 0.00 0.00 0.00 0.00 0.00
3Reliance - CPSE ETF FFO 2 (G)25.1545 - -0.65 -3.52 -7.55 -3.24 -10.23 -13.91 0.00 0.00 0.00 0.00
4Reliance - CPSE ETF FFO 2 Anchor Investors-(G)25.1545 - -0.65 -3.52 -7.55 -3.24 -10.23 -13.91 0.00 0.00 0.00 0.00
5Reliance - CPSE ETF FFO 2 Retail Investors-(G)25.1545 - -0.65 -3.52 -7.55 -3.24 -10.23 -13.91 0.00 0.00 0.00 0.00
6Reliance - CPSE ETF FFO 2 Institutional Investors-(G)25.1545 - -0.65 -3.52 -7.55 -3.24 -10.23 -13.91 0.00 0.00 0.00 0.00
7Reliance - CPSE ETF Retail Individual Investors- (G)25.1545 4101 -0.65 -3.52 -7.55 -3.24 -10.23 -13.91 -0.48 4.61 0.00 0.00
8JM - Large Cap Fund (G)63.6425 3063 -0.70 -1.13 -3.38 -2.21 -0.29 -0.01 6.75 5.08 12.25 10.88
9ICICI Pru - Bluechip Fund Reg (G)38.6500 18966 -0.72 -2.79 -7.71 -2.40 -4.40 0.08 9.25 9.81 14.48 18.44
10HDFC - Top 100 Fund - (G)438.9180 14877 -0.85 -2.56 -6.59 0.36 -1.59 0.71 8.41 9.06 14.87 16.41
11Reliance - Large Cap Fund (G)30.9068 10898 -0.95 -3.10 -8.71 -1.72 -3.98 0.40 8.95 8.91 17.18 16.13
12UTI - Master Share Unit Scheme (G)110.5010 5486 -1.07 -2.26 -8.33 -5.91 -5.09 0.59 6.97 6.96 13.14 14.39
13Aditya Birla SL - Frontline Equity Fund Reg (G)203.3100 20227 -1.16 -2.39 -8.05 -5.29 -6.59 -5.29 5.36 7.44 14.31 17.04
14SBI - Blue Chip Fund Reg (G)34.8066 19213 -1.17 -2.41 -8.87 -7.45 -10.54 -6.28 3.49 6.76 15.16 15.97
15UTI - Sensex ETF (G)356.8290 3141 -1.20 -2.43 -7.58 -5.48 0.41 6.42 12.09 9.22 0.00 0.00
16SBI - Sensex ETF359.2910 12713 -1.20 -2.43 -7.56 -5.46 0.43 6.39 11.99 9.11 11.90 0.00
17Franklin - India Bluechip Fund (G)425.5020 7704 -1.43 -2.86 -9.48 -4.63 -4.89 -4.56 4.73 5.84 12.32 14.99
18Kotak - Bluechip Fund (G)207.5300 1338 -1.58 -2.70 -9.28 -7.19 -6.97 -3.40 4.71 5.60 13.14 13.64
19SBI - ETF Nifty104.5650 39851 -1.61 -2.79 -8.29 -5.77 -1.66 2.25 10.46 8.96 0.00 0.00
20UTI - Nifty ETF (G)1075.7000 9402 -1.61 -2.79 -8.29 -5.78 -1.68 2.22 10.52 9.11 0.00 0.00
21Axis - Bluechip Fund (G)24.9300 2877 -2.58 -2.39 -8.88 -10.90 -4.08 1.76 10.74 8.77 13.53 0.00
22DSP - Top 100 Equity Reg Fund (G)182.3690 2713 -2.60 -2.37 -9.80 -10.03 -9.76 -8.52 1.58 5.35 10.85 12.99
( 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.