SchemeNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Edelweiss - Equity Opp Fund Reg (G)30.2380 273 -4.07 3.00 8.76 25.77 23.83 9.22 16.71 8.94
Invesco - India Growth Fund (G)32.0300 300 -3.44 1.55 7.34 25.61 26.35 10.58 18.44 10.64
Mirae - Asset India Opp Fund Reg (G)46.8020 6612 -5.25 0.83 5.55 23.35 29.23 12.58 20.61 0.00
Reliance - TOP 200 Fund Ret (G)32.5805 8109 -4.79 1.62 7.79 23.33 27.03 9.53 18.19 10.92
Sundaram - Select Focus Reg (G)162.7860 681 -3.52 1.98 4.32 23.19 22.51 7.21 13.28 6.42
Kotak - Classic Equity Scheme (G)47.7020 160 -3.12 1.95 5.81 22.32 25.74 9.09 15.28 9.85
Reliance - Vision Fund (G)582.6120 3721 -7.29 -2.89 5.55 22.26 25.75 7.80 17.95 9.02
ICICI Pru - Nifty ETF107.4640 873 -2.99 2.46 5.89 20.35 21.50 6.20 0.00 0.00
Aditya Birla SL - Nifty ETF111.5780 233 -2.99 2.51 6.05 20.31 23.04 7.27 13.37 0.00
ICICI Pru - Nifty 100 ETF113.6410 41 -3.41 2.00 5.71 20.26 23.84 8.09 0.00 0.00
ICICI Pru - Focused Bluechip Equity Fund Reg (G)39.8600 16739 -3.86 1.12 5.90 20.17 25.68 9.50 16.78 0.00
R*SHARES CNX 100 FUND110.6780 8 -3.52 1.87 5.51 19.93 23.47 7.57 0.00 0.00
IDFC - Equity Fund Reg (G)30.9662 312 -5.12 1.00 4.20 19.77 23.10 6.38 12.71 7.96
Kotak - Select Focus Fund (G)32.5590 17843 -4.10 0.44 3.15 18.98 26.68 11.39 20.32 0.00
HSBC - Equity Fund (G)199.2690 676 -4.05 2.05 3.46 18.70 24.80 8.28 13.68 7.14
UTI - Master Share Unit Scheme (G)114.4630 5173 -3.60 2.02 6.21 18.64 21.21 6.68 14.86 8.98
Can Robeco - Large Cap+ Reg Fund (G)22.4500 114 -2.31 2.23 3.22 18.59 22.63 7.56 13.83 0.00
Invesco - India Business Leaders Fund (G)26.8700 140 -2.72 3.03 4.63 18.42 20.45 8.04 15.50 0.00
Principal - Large Cap (G)60.5600 324 -4.39 0.17 4.16 18.21 23.78 8.14 15.06 9.42
HDFC - Top 200 Fund - (G)453.3510 16299 -4.95 -0.83 5.17 18.17 28.65 8.62 15.30 11.65
SBI - Blue Chip Fund Reg (G)37.6482 18151 -4.29 0.84 3.39 17.73 21.08 10.00 17.78 10.39
DHFL Pramerica - Large Cap Fund Reg (G)158.8400 409 -4.11 0.63 2.88 17.42 19.90 6.92 15.49 8.02
UTI - Equity Fund (G)127.7920 5144 -4.03 2.57 4.83 17.34 19.79 7.12 15.70 11.83
HSBC - Dynamic Fund (G)17.5445 45 -3.19 2.49 3.18 17.31 19.84 7.46 11.11 4.79
L&T - India Large Cap Fund (G)25.6410 392 -3.46 2.17 3.78 17.23 20.61 6.51 15.04 10.42
Motilal Oswal MOSt Focused 25 Reg (G)20.9638 1017 -4.87 2.94 1.09 17.13 22.30 8.91 0.00 0.00
Tata - Large Cap Fund Reg (G)207.6170 853 -4.94 0.39 4.16 17.09 20.43 6.97 14.21 9.45
Aditya Birla SL - Frontline Equity Fund Reg (G)215.5200 20531 -4.61 0.33 2.51 17.00 23.18 8.67 16.94 11.95
Invesco - India Dynamic Equity Fund (G)28.0000 836 -2.91 -0.50 1.52 16.72 20.51 8.73 15.23 9.53
Kotak - 50 Equity Scheme (G)220.1740 1438 -4.22 1.43 4.88 16.70 20.72 7.52 14.79 8.30
SBI - M Equity Fund Reg (G)94.5797 2154 -3.01 0.79 3.07 16.17 20.08 7.26 14.45 9.59
Aditya Birla SL - Top 100 Fund Reg (G)56.7499 4050 -4.95 -0.37 1.89 16.11 22.81 8.62 17.46 11.24
DSP BlackRock - Focus 25 Reg Fund (G)22.4660 3111 -4.08 2.39 3.10 15.69 22.47 8.33 15.78 0.00
Reliance - NRI Equity Fund (G)85.4160 94 -4.57 1.84 2.93 15.42 23.29 7.50 14.43 10.25
Franklin - India Bluechip Fund (G)452.2520 8652 -4.54 0.10 3.88 14.30 20.46 8.05 13.93 10.45
ICICI Pru - Select Large Cap Fund Reg (G)29.1600 615 -2.74 2.07 5.84 14.04 22.25 6.57 14.29 0.00
Reliance - Focused Large Cap Fund (G)29.7290 1376 -5.30 1.07 2.26 14.03 22.50 7.28 15.00 7.06
LIC - Growth Fund (G)24.5014 243 -3.98 -0.12 1.18 13.78 18.44 4.75 13.31 7.50
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
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