SchemeNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Invesco - India Growth Fund (G)33.6800 382 8.30 -0.80 8.12 25.07 22.86 13.38 20.10 12.20
Edelweiss - Large & Mid Cap Fund Reg (G)31.4250 260 7.72 -1.90 8.38 23.14 19.51 12.08 18.11 10.53
Kotak - Classic Equity Scheme (G)50.0360 297 7.55 -0.08 6.44 22.68 22.38 11.85 16.47 11.35
UTI - Equity Fund (G)136.6790 4905 8.64 0.76 9.29 20.58 17.65 10.59 17.48 13.14
SBI - Sensex ETF357.9800 9506 5.68 -4.55 6.25 18.67 16.84 8.85 13.98 0.00
R*SHARES SENSEX ETF - (G)360.0190 23 5.67 -4.52 6.29 18.67 16.84 8.91 0.00 0.00
Sundaram - Select Focus Reg (G)167.3910 685 5.41 -2.93 4.81 18.40 18.74 10.06 14.45 7.63
Edelweiss - Large Cap Fund (G)33.8800 125 7.80 -2.02 5.91 18.09 17.40 9.58 16.27 0.00
ICICI Pru - Focused Bluechip Equity Fund Reg (G)40.3700 16102 5.82 -4.56 4.86 17.70 19.03 11.66 17.52 0.00
Invesco - India Business Leaders Fund (G)27.6000 135 5.75 -2.78 5.91 17.65 16.81 10.02 16.31 0.00
Aditya Birla SL - Nifty ETF113.2220 217 5.88 -4.19 4.55 17.46 17.11 9.44 13.91 0.00
ICICI Pru - Nifty ETF109.0580 842 5.84 -4.19 4.40 17.44 15.52 8.34 13.29 0.00
ICICI Pru - Nifty 100 ETF115.4890 38 5.99 -4.15 4.34 16.88 17.88 10.09 0.00 0.00
Mirae - Asset India Equity Fund Reg (G)46.7900 6775 5.42 -6.99 1.95 16.63 20.78 13.47 21.07 15.86
R*SHARES CNX 100 FUND112.3590 7 6.03 -4.38 4.08 16.45 17.50 9.62 14.40 0.00
IDFC - Equity Fund Reg (G)31.1828 312 6.76 -6.34 1.27 16.28 17.22 8.45 12.70 7.91
Reliance - TOP 200 Fund Ret (G)32.3105 8825 5.89 -7.28 5.15 16.21 19.21 10.78 18.27 11.61
UTI - Master Share Unit Scheme (G)117.2310 4844 6.75 -3.43 6.72 16.18 16.33 8.96 15.47 10.33
SBI - Blue Chip Fund Reg (G)38.9577 17724 6.87 -2.07 5.25 15.27 16.59 11.74 18.72 11.68
Can Robeco - Large Cap+ Reg Fund (G)22.9900 111 6.04 -1.88 4.36 15.24 16.78 9.60 14.42 0.00
HSBC - Dynamic Fund (G)17.8523 42 6.11 -4.55 3.22 15.24 14.85 9.06 12.41 5.81
Invesco - India Dynamic Equity Fund (G)28.8800 913 4.94 -1.47 0.38 14.92 17.47 10.57 15.89 11.15
HSBC - Large Cap Equity Fund (G)202.8870 648 6.23 -5.17 2.95 14.72 18.57 10.84 14.79 8.08
Principal - Large Cap (G)61.0300 295 6.05 -5.03 2.45 14.44 17.12 9.83 16.23 10.89
L&T - India Large Cap Fund (G)26.3640 370 7.00 -2.40 4.95 14.44 15.87 9.04 16.03 11.66
DHFL Pramerica - Large Cap Fund Reg (G)161.3400 384 6.47 -4.78 2.45 13.18 14.57 8.78 15.76 8.69
Aditya Birla SL - Frontline Equity Fund Reg (G)218.3200 19373 5.83 -4.85 1.87 12.89 17.03 10.58 17.42 12.89
Kotak - 50 Equity Scheme (G)223.0870 1326 5.54 -4.95 3.83 12.82 14.74 9.42 15.08 9.51
SBI - M Equity Fund Reg (G)96.8986 2044 6.31 -2.80 3.59 12.58 14.22 9.39 15.24 10.74
HDFC - Equity Fund (G)616.9970 20381 6.09 -10.30 4.97 12.47 19.02 9.46 17.10 13.45
Kotak - Select Focus Fund (G)33.0020 17853 5.49 -4.30 1.98 12.38 20.37 13.61 21.42 0.00
Tata - Large Cap Fund Reg (G)208.9360 756 6.08 -6.16 2.62 12.35 14.45 8.84 14.62 10.45
Reliance - Vision Fund (G)551.7830 3245 5.36 -13.41 -2.37 12.19 13.97 7.62 16.57 9.69
Aditya Birla SL - Top 100 Fund Reg (G)57.0960 3990 5.26 -5.86 0.14 11.45 16.58 10.22 17.89 12.27
Motilal Oswal - Focused 25 Reg (G)21.4533 1003 7.13 -3.42 3.60 11.39 18.96 10.78 16.47 0.00
ICICI Pru - Select Large Cap Fund Reg (G)28.9400 540 3.32 -4.27 3.43 11.22 14.21 8.01 14.67 0.00
DSP BlackRock - Focus Reg Fund (G)22.6910 2830 6.24 -4.92 0.50 11.04 15.93 9.92 17.37 0.00
HDFC - Top 200 Fund - (G)445.4290 14350 5.40 -9.02 2.45 10.33 17.75 9.19 15.30 12.31
Franklin - India Bluechip Fund (G)449.2220 7821 4.63 -6.95 0.81 10.00 12.97 8.42 14.30 11.20
Reliance - Focused Large Cap Fund (G)29.7250 1197 5.21 -7.13 1.97 9.84 15.88 8.38 15.36 7.82
Reliance - NRI Equity Fund (G)85.6534 84 5.70 -6.07 1.31 9.32 16.08 8.60 14.53 11.42
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
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