SchemeNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Reliance ETF NV20 ETF578.1920 18 4.67 8.11 4.28 24.28 19.60 17.50 0.00 0.00
ICICI Pru - Sensex ETF402.6630 20 6.39 6.92 4.05 18.12 15.26 15.83 13.15 16.18
HDFC - Top 100 Fund - (G)491.8470 15163 8.43 7.32 5.34 16.38 11.74 16.97 15.23 18.63
HDFC - NIFTY 50 ETF - (G)1190.5601 268 6.29 6.82 3.25 16.07 13.72 15.51 0.00 0.00
SBI - ETF Nifty 50116.7710 46125 6.29 6.83 3.25 16.04 13.77 15.57 0.00 0.00
Reliance - ETF Nifty BeES1201.3800 1022 6.28 6.83 3.26 16.04 13.77 15.39 13.02 14.98
Kotak - Nifty ETF117.6600 679 6.28 6.80 3.21 15.94 -64.11 -46.45 -28.44 0.00
LIC - MF ETF - Nifty 50 - (G)118.6180 485 6.27 6.79 3.23 15.92 13.65 15.44 0.00 0.00
Aditya Birla SL - Nifty ETF123.5920 211 6.22 6.53 2.93 15.58 13.46 15.31 13.22 0.00
IDFC - Nifty Fund Reg (G)23.6103 144 6.17 6.64 3.15 15.56 13.38 15.08 12.97 0.00
Axis - Bluechip Fund (G)27.8800 4221 3.80 3.87 2.69 15.11 16.16 15.25 14.87 0.00
Reliance - Large Cap Fund (G)34.6599 11694 7.63 5.35 3.04 13.59 12.95 16.25 17.17 17.92
Can Robeco - Bluechip Equity Fund (G)24.4100 161 5.95 5.17 2.87 12.59 11.81 14.26 13.75 0.00
Reliance - ETF Nifty 100119.0550 7 6.32 5.54 1.94 12.35 11.68 14.50 13.23 0.00
JM - Core 11 Fund (G)9.1325 37 7.15 8.48 8.70 11.49 12.41 20.71 18.25 16.25
Edelweiss - Large Cap Fund (G)34.7900 145 4.69 4.26 -0.69 10.69 11.66 13.55 14.35 0.00
UTI - Master Share Unit Scheme (G)121.0590 5576 5.81 5.05 1.59 10.24 10.15 12.67 13.89 15.95
ICICI Pru - Bluechip Fund Reg (G)41.7100 20101 6.32 3.60 0.07 9.33 10.77 15.13 14.77 19.08
Indiabulls - Blue Chip Fund (G)20.9100 278 6.68 4.55 2.20 9.30 10.66 14.82 13.12 0.00
Kotak - Bluechip Fund (G)230.6090 1332 6.41 5.48 1.51 9.10 8.98 11.98 14.21 15.64
Invesco - India Largecap Fund (G)28.4300 177 5.77 6.24 2.86 8.93 10.10 12.85 14.33 0.00
Aditya Birla SL - Frontline Equity Fund Reg (G)222.7600 20664 6.58 4.17 2.01 7.98 8.16 12.94 14.72 18.63
HSBC - Large Cap Equity Fund (G)205.6780 663 6.10 5.84 0.09 7.69 8.50 13.56 12.57 13.38
SBI - Blue Chip Fund Reg (G)38.4953 20395 7.41 4.16 1.81 5.60 7.84 11.54 15.61 17.89
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :