SchemeNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Reliance ETF NV20 ETF535.3930 19 0.06 -6.92 5.94 12.42 20.88 15.15 0.00 0.00
Axis - Bluechip Fund (G)26.6900 2927 4.46 -5.62 -0.41 8.94 20.11 12.92 14.64 0.00
Reliance - ETF Nifty BeES1117.9301 921 1.55 -7.58 0.05 6.61 16.26 12.46 12.00 15.09
SBI - ETF Nifty108.6580 39132 1.55 -7.59 0.04 6.58 16.32 12.70 0.00 0.00
Kotak - Nifty ETF109.5160 553 1.54 -7.60 0.00 6.48 -63.44 -47.71 -28.93 0.00
IDFC - Nifty Fund Reg (G)22.0111 129 1.48 -7.48 -0.06 6.45 15.93 12.25 12.22 0.00
Aditya Birla SL - Nifty ETF115.2600 203 1.46 -7.63 -0.06 6.39 15.98 12.50 12.50 0.00
Can Robeco - Bluechip Equity Fund (G)22.9900 135 1.19 -7.26 -1.16 4.69 14.95 11.17 13.05 0.00
Edelweiss - Large Cap Fund (G)33.0900 132 1.63 -10.13 -3.70 3.47 15.12 10.81 13.73 0.00
Reliance - ETF Nifty 100111.6780 6 1.18 -8.33 -1.55 3.08 14.59 11.62 12.59 0.00
UTI - Master Share Unit Scheme (G)114.0960 5404 1.03 -8.81 -2.79 1.86 12.80 9.80 13.56 15.83
Invesco - India Largecap Fund (G)26.7600 160 3.00 -8.20 -3.15 1.63 12.96 10.24 13.92 0.00
Indiabulls - Blue Chip Fund (G)19.8000 374 2.22 -6.60 -1.30 0.76 13.76 11.34 12.38 0.00
HDFC - Top 100 Fund - (G)449.6300 14699 -1.14 -7.25 0.61 -0.48 13.05 11.81 14.14 18.01
Reliance - Large Cap Fund (G)32.0646 11070 -1.04 -8.51 -0.21 -0.48 15.37 11.36 17.15 17.81
ICICI Pru - Bluechip Fund Reg (G)39.2900 18870 -1.08 -8.59 -2.63 -0.73 13.31 11.68 14.33 19.42
Kotak - Bluechip Fund (G)215.2260 1280 1.36 -9.20 -3.60 -1.31 11.18 8.65 13.48 14.99
HSBC - Large Cap Equity Fund (G)192.8240 635 -0.22 -10.68 -5.55 -1.35 12.05 11.03 12.27 13.18
Aditya Birla SL - Frontline Equity Fund Reg (G)210.6600 20011 0.71 -7.90 -3.09 -1.66 11.59 10.45 14.54 18.38
DHFL Pramerica - Large Cap Fund Reg (G)154.3100 371 1.22 -8.71 -3.50 -1.81 10.93 8.61 13.04 14.25
IDFC - Large Cap Fund Reg (G)30.3300 363 1.34 -9.79 -3.38 -2.51 13.39 10.80 10.52 14.78
SBI - Blue Chip Fund Reg (G)36.1910 19096 -0.12 -8.43 -5.89 -3.41 9.80 9.02 15.66 17.77
Essel - Large cap Equity Fund (G)21.2513 127 0.22 -9.41 -4.92 -5.37 10.60 9.24 11.79 0.00
JM - Core 11 Fund (G)8.1768 32 2.04 -9.97 -5.71 -5.47 14.71 13.70 16.46 11.99
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
Note :