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

Sln.SchemeNAVCorpus*7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
1SBI - Sensex ETF377.7210 9057 2.75 4.82 5.47 10.00 12.08 34.03 22.56 8.97 0.00 0.00
2UTI - Sensex ETF (G)368.9450 1763 2.73 4.81 5.47 10.03 12.14 34.14 22.64 0.00 0.00 0.00
3ICICI Pru - Sensex Index Fund Reg (G)11.0434 - 2.66 4.67 5.25 9.79 0.00 0.00 0.00 0.00 0.00 0.00
4UTI - Nifty ETF (G)1132.1100 5447 2.12 3.88 4.53 7.58 11.01 33.07 23.20 0.00 0.00 0.00
5SBI - ETF Nifty111.2800 29244 2.11 3.87 4.52 7.54 10.93 32.90 23.08 0.00 0.00 0.00
6SBI - M Equity Fund Reg (G)98.8702 2154 2.07 3.25 3.14 5.94 8.31 26.24 19.24 9.28 14.85 10.43
7HDFC - Large Cap Fund (G)116.3370 1350 1.98 2.97 2.12 10.75 9.01 29.81 21.64 7.80 11.80 7.30
8HDFC - Top 200 Fund - (G)482.4240 15821 1.82 3.18 4.08 10.69 10.85 32.65 27.68 10.15 15.72 13.01
9UTI - Master Share Unit Scheme (G)120.2520 5030 1.78 2.63 3.48 9.47 11.18 30.59 21.23 9.17 15.47 10.30
10JM - Equity Fund (G)66.5232 5042 1.69 3.06 3.44 4.52 6.58 22.81 16.05 5.47 12.95 4.25
11Franklin - India Bluechip Fund (G)478.5300 8652 1.68 2.16 3.50 7.33 8.54 27.01 21.32 10.08 14.50 11.64
12Reliance - TOP 200 Fund Ret (G)34.4432 7170 1.63 2.16 3.59 11.89 13.09 39.16 25.90 11.95 18.33 12.47
13UTI - Equity Fund (G)135.2650 5178 1.59 2.05 3.82 7.76 11.28 30.60 20.68 9.24 16.40 13.16
14UTI - Bluechip Flexi Fund (G)34.5313 2247 1.48 1.90 3.82 8.74 14.87 38.04 24.53 10.20 15.32 8.51
15HDFC - Equity Fund (G)677.1940 22456 1.32 2.71 3.65 14.96 13.81 37.11 29.70 11.38 17.60 14.04
16ICICI Pru - Focused Bluechip Equity Fund Reg (G)41.7800 16539 1.24 1.88 2.28 8.18 11.62 32.30 24.80 11.50 17.16 0.00
17Kotak - 50 Equity Scheme (G)232.2700 1412 1.22 2.31 2.89 8.12 9.86 29.26 21.11 9.90 15.06 9.56
18UTI - Opp Fund (G)61.3570 4337 1.12 1.95 3.30 8.66 12.39 29.05 20.98 6.54 13.81 12.17
19Reliance - Focused Large Cap Fund (G)31.7317 1360 0.93 1.74 3.07 8.85 9.65 29.72 22.25 10.01 15.53 7.94
20Mirae - Asset India Opp Fund Reg (G)49.7670 6123 0.85 2.00 3.35 8.29 13.16 38.02 28.79 15.11 21.13 0.00
21DSP BlackRock - Focus 25 Reg Fund (G)23.6340 3206 0.73 1.20 2.53 4.75 9.51 27.17 22.85 10.85 16.16 0.00
22DSP BlackRock - Equal Nifty 50 Fund Reg (G)10.3799 - 0.72 1.33 2.58 3.80 0.00 0.00 0.00 0.00 0.00 0.00
23SBI - Blue Chip Fund Reg (G)39.5800 17869 0.68 1.39 1.95 6.58 9.54 29.23 21.72 12.70 18.47 11.61
24DSP BlackRock - Top 100 Equity Reg Fund (G)206.8820 3382 0.62 1.30 2.22 3.78 7.30 24.91 20.91 7.71 12.94 10.79
25Kotak - Select Focus Fund (G)34.2140 17041 0.53 1.34 1.70 5.84 9.22 32.14 26.78 13.35 20.74 0.00
26Aditya Birla SL - Frontline Equity Fund Reg (G)226.9800 20702 0.46 1.32 2.33 5.73 8.92 29.49 23.40 11.01 17.50 13.25
27ICICI Pru - BHARAT 22 ETF38.2252 - 0.44 0.46 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28Reliance - Vision Fund (G)628.5650 3715 0.38 0.93 1.49 11.63 15.23 38.87 27.11 11.35 18.08 10.38
29HDFC - Housing Opp Fund Sr 1 Reg (G)10.4000 - 0.27 0.79 2.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00
30Aditya Birla SL - Top 100 Fund Reg (G)59.8807 3930 0.24 1.18 1.68 4.84 8.77 29.09 23.12 10.71 17.83 12.44
31IDBI - Focused 30 Equity Fund Reg (G)10.3100 - 0.10 1.08 1.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32ICICI Pru - Top 100 Fund Reg (G)340.3200 3167 -0.47 0.42 1.72 7.65 10.15 27.31 24.74 11.32 16.25 12.08
33BNP Paribas - Focused 25 Equity Fund Reg (G)10.3710 - -1.03 -0.39 -0.07 2.97 0.00 0.00 0.00 0.00 0.00 0.00
34Reliance - Emergent India Fund (G)41.4437 - -1.96 -0.96 3.26 10.69 11.97 37.71 28.68 12.47 19.20 0.00
35Reliance - CPSE ETF Retail Individual Investors- (G)30.4003 5194 -2.10 -0.75 -0.51 4.05 12.32 15.06 24.84 6.40 0.00 0.00
36Reliance - CPSE ETF FFO 2 Institutional Investors-(G)30.2525 - -2.58 -1.23 -1.00 3.54 16.26 -1.23 0.00 0.00 0.00 0.00
37Reliance - CPSE ETF FFO 2 Retail Investors-(G)30.2525 - -2.58 -1.23 -1.00 3.54 16.26 0.00 0.00 0.00 0.00 0.00
38Reliance - CPSE ETF FFO 2 (G)30.2525 - -2.58 -1.23 -1.00 3.54 16.26 0.00 0.00 0.00 0.00 0.00
39Reliance - CPSE ETF FFO 2 Anchor Investors-(G)30.2525 - -2.58 -1.23 -1.00 3.54 16.26 0.00 0.00 0.00 0.00 0.00
( 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.