SchemeCategoryRatingNAVCorpus*30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
Reliance ETF NV20 ETFEquity: Large Cap553.7120 16 2.47 2.97 -1.13 11.86 19.33 19.30 0.00 0.00
Axis - Bluechip Fund (G)Equity: Large Cap26.8400 3737 0.22 3.47 -6.09 7.79 16.58 16.06 15.51 0.00
ICICI Pru - Sensex ETFEquity: Large Cap377.5310 19 -1.35 1.62 -4.94 5.52 13.89 16.20 13.17 15.19
Reliance - ETF Nifty BeESEquity: Large Cap1123.2900 1049 -1.40 1.21 -5.82 3.14 12.32 15.71 12.86 14.17
HDFC - NIFTY 50 ETF - (G)Equity: Large Cap1113.0900 250 -1.40 1.19 -5.84 3.14 12.28 15.84 0.00 0.00
SBI - ETF NiftyEquity: Large Cap109.1690 42708 -1.40 1.20 -5.84 3.10 12.31 15.91 0.00 0.00
Kotak - Nifty ETFEquity: Large Cap110.0120 618 -1.41 1.17 -5.88 3.02 -64.52 -46.22 -28.40 0.00
LIC - MF ETF - Nifty 50 - (G)Equity: Large Cap110.9240 485 -1.40 1.18 -5.83 3.00 12.21 15.78 0.00 0.00
IDFC - Nifty Fund Reg (G)Equity: Large Cap22.1026 139 -1.41 1.09 -5.84 2.79 11.98 15.45 13.08 0.00
Aditya Birla SL - Nifty ETFEquity: Large Cap115.6150 213 -1.56 0.93 -6.00 2.69 11.99 15.60 13.32 0.00
Can Robeco - Bluechip Equity Fund (G)Equity: Large Cap22.9100 153 -2.34 -0.35 -7.36 1.06 10.45 14.62 13.90 0.00
Edelweiss - Large Cap Fund (G)Equity: Large Cap33.1100 144 -1.11 1.07 -9.54 0.36 11.19 13.78 14.29 0.00
Reliance - ETF Nifty 100Equity: Large Cap111.1620 7 -2.36 -0.07 -7.39 -0.49 10.19 14.61 13.29 0.00
Invesco - India Largecap Fund (G)Equity: Large Cap26.8800 172 -1.43 2.87 -8.26 -0.99 9.33 12.78 14.70 0.00
UTI - Master Share Unit Scheme (G)Equity: Large Cap113.8960 5570 -2.45 -0.40 -7.88 -1.56 9.14 12.94 14.23 15.02
HDFC - Top 100 Fund - (G)Equity: Large Cap448.5550 15264 -4.14 -2.39 -4.46 -2.14 8.72 16.93 15.05 17.30
JM - Core 11 Fund (G)Equity: Large Cap8.4346 36 0.90 2.13 -9.16 -2.25 10.85 19.89 18.84 13.48
Indiabulls - Blue Chip Fund (G)Equity: Large Cap19.4900 302 -2.01 -0.41 -6.84 -2.45 9.31 14.79 12.85 0.00
IDFC - Large Cap Fund Reg (G)Equity: Large Cap30.2800 386 -2.29 0.53 -8.80 -3.08 8.61 13.39 11.03 13.66
Reliance - Large Cap Fund (G)Equity: Large Cap31.7072 11740 -5.38 -3.09 -5.84 -3.49 10.33 15.25 17.04 16.59
Kotak - Bluechip Fund (G)Equity: Large Cap214.8450 1352 -2.48 0.61 -8.50 -3.56 7.27 11.94 14.16 14.42
ICICI Pru - Bluechip Fund Reg (G)Equity: Large Cap38.7100 20115 -4.51 -2.91 -7.79 -3.95 8.54 14.66 14.49 18.05
HSBC - Large Cap Equity Fund (G)Equity: Large Cap191.9840 687 -2.59 -1.23 -10.07 -4.75 7.41 13.93 12.62 12.34
Aditya Birla SL - Frontline Equity Fund Reg (G)Equity: Large Cap206.6700 21175 -4.43 -2.10 -8.77 -4.92 6.48 12.63 14.65 17.35
SBI - Blue Chip Fund Reg (G)Equity: Large Cap35.5353 20610 -4.25 -2.67 -9.34 -6.41 5.91 10.74 15.15 16.80
 
( D-Days, M-Months, Y-years ) * Corpus in Rupees Crore
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