SchemeNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
R*SHARES NV20 ETF (G)560.2750 11 -0.90 9.42 17.12 24.44 20.48 16.13 0.00 0.00
SBI - Sensex ETF390.4030 13160 -1.67 5.31 13.26 16.21 15.43 13.81 14.81 0.00
Reliance - ETF Sensex392.5960 27 -1.67 5.31 13.25 16.21 15.46 13.84 0.00 0.00
SBI - ETF Nifty114.4580 41244 -1.59 4.92 11.67 12.55 14.73 13.68 0.00 0.00
Aditya Birla SL - Nifty ETF121.4850 227 -1.56 4.86 11.54 12.53 14.55 13.58 15.02 0.00
Axis - Bluechip Fund (G)27.5900 2839 -3.60 2.07 12.57 12.52 15.63 13.71 16.96 0.00
ICICI Pru - Nifty ETF117.1410 984 -1.59 4.90 11.62 12.43 14.62 12.52 14.44 0.00
Edelweiss - Large Cap Fund (G)35.7600 150 -2.72 3.83 11.65 12.07 13.89 12.83 17.12 0.00
ICICI Pru - Nifty 100 ETF122.2420 4 -1.51 4.45 10.22 10.57 14.26 13.44 15.88 0.00
Reliance - ETF Nifty 100118.4170 8 -1.71 4.10 9.74 9.78 13.72 12.91 15.39 0.00
UTI - Master Share Unit Scheme (G)120.8730 5792 -2.86 2.38 7.63 9.26 11.64 10.95 16.52 13.03
Reliance - Large Cap Fund (G)33.8830 11601 -0.30 4.94 7.70 9.15 14.68 13.23 20.41 14.21
ICICI Pru - Bluechip Fund Reg (G)41.9300 19836 -0.69 4.17 7.82 8.74 13.70 13.73 17.50 16.57
Invesco - India Largecap Fund (G)28.2200 167 -3.75 1.29 6.93 7.79 10.36 11.30 16.53 0.00
Can Robeco - Bluechip Equity Fund (G)24.0200 135 -3.18 3.36 9.18 7.62 12.31 11.96 15.19 0.00
IDFC - Large Cap Fund Reg (G)32.6600 389 -2.07 3.06 9.69 6.62 12.91 12.36 13.44 10.90
HDFC - Top 100 Fund - (G)469.9980 15874 -0.62 5.22 8.13 6.19 12.76 12.92 17.67 14.49
Kotak - Bluechip Fund (G)230.2150 1449 -2.39 3.11 6.61 6.17 10.16 10.56 16.63 12.02
HSBC - Large Cap Equity Fund (G)210.2690 744 -1.98 3.59 8.02 5.56 12.97 13.16 15.72 10.74
Indiabulls - Blue Chip Fund (G)20.6600 418 -1.62 2.53 6.17 4.66 12.03 12.26 14.53 0.00
DHFL Pramerica - Large Cap Fund Reg (G)163.8200 416 -3.56 1.97 5.75 3.73 9.20 9.61 15.51 11.28
Aditya Birla SL - Frontline Equity Fund Reg (G)222.3500 21880 -2.41 2.43 5.51 3.05 10.11 11.79 17.68 15.50
SBI - Blue Chip Fund Reg (G)38.3829 20702 -2.50 0.05 3.30 2.48 8.93 11.34 18.84 14.39
Essel - Large cap Equity Fund (G)22.7203 147 -3.10 2.02 5.25 0.74 10.40 11.54 14.57 0.00
JM - Core 11 Fund (G)8.7618 36 -6.25 1.73 4.10 -1.78 11.26 16.87 21.56 4.12
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
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