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Scheme Name
 
NAV
(Rs)
Corpus
(Rs in Cr)
3M
(%)
6M
(%)
1Yr
(%)
3Yrs
(%)
5Yrs
(%)
YTD
(%)
  Reliance ETF Bank BeES
3035.73 4966.80  9.33 13.45 23.78 24.44 20.42 9.80
  SBI-ETF Nifty Bank
300.73 1242.39  9.34 13.45 23.75 24.50 NA 9.81
  Kotak Banking ETF
304.86 6088.74  9.32 13.41 23.69 24.50 NA 9.79
  Kotak NV 20 ETF
58.04 4.37  6.62 3.55 22.83 18.27 NA 7.95
  Reliance ETF NV20
580.91 18.11  6.51 3.45 22.65 18.13 NA 7.94
  Tata Digital India Fund-Reg(G)
15.01 421.55  6.18 -3.62 22.36 13.59 NA 6.77
  SBI Banking & Financial Services Fund-Reg(G)
17.55 631.50  4.63 7.62 21.33 25.79 NA 5.31
  UTI-Sensex ETF
400.87 3738.23  5.57 3.82 17.71 16.85 NA 6.59
  SBI-ETF Sensex
403.49 14722.60  5.57 3.81 17.69 16.80 13.62 6.59
  Reliance ETF Sensex
405.77 14.45  5.56 3.81 17.68 16.79 NA 6.57
  Kotak Sensex ETF
392.79 11.82  5.53 3.75 17.54 16.58 13.24 6.53
  DHFL Pramerica Global Equity Opp Fund(G)
18.08 12.87  14.94 0.61 17.48 9.83 2.58 15.82
  ICICI Pru Sensex ETF
404.90 19.70  5.51 3.85 17.40 16.59 13.29 6.52
  Tata Index Fund-Sensex Plan(G)
94.24 8.73  5.42 3.71 17.17 15.90 12.36 6.43
  HDFC Index Fund-Sensex(G)
339.34 309.72  5.39 3.54 17.12 16.42 13.09 6.51
  Reliance Index Fund - Sensex Plan(G)
18.86 14.22  5.26 3.24 16.30 15.54 11.95 6.29
  ICICI Pru Technology Fund(G)
59.32 480.49  4.75 -3.65 16.00 13.15 14.04 4.73
  Tata Banking & Financial Services Fund-Reg(G)
18.38 253.16  7.55 7.32 15.67 23.31 NA 7.08
  SBI Technology Opp Fund-Reg(G)
64.77 145.55  7.28 -0.14 15.63 11.99 13.25 8.58
  Reliance US Equity Opp Fund(G)
14.74 34.12  11.49 -3.12 15.34 14.71 NA 11.45
  Edelweiss ETF - Nifty 50
12304.41 1.79  5.54 3.16 15.34 16.86 NA 6.33
  Reliance ETF Nifty BeES
1207.83 1022.08  5.50 2.98 15.24 16.15 13.38 6.30
  SBI-ETF Nifty 50
117.40 46124.52  5.50 2.97 15.23 16.31 NA 6.30
  UTI-Nifty ETF
1207.71 11195.63  5.50 2.96 15.18 16.37 NA 6.30
  ICICI Pru Nifty ETF
120.13 998.55  5.51 2.95 15.15 16.20 13.48 6.31
  Kotak Nifty ETF
118.29 678.91  5.48 2.93 15.13 16.18 13.52 6.28
  Invesco India Nifty ETF
1221.53 1.91  5.47 2.90 15.04 16.24 13.37 6.26
  Motilal Oswal M50 ETF
111.65 19.35  5.44 2.89 14.96 15.14 12.39 6.22
  HDFC Index Fund-NIFTY 50 Plan(G)
104.49 562.60  5.39 2.78 14.92 15.78 13.14 6.21
  UTI Nifty Index Fund-Reg(G)
74.95 1126.89  5.45 2.87 14.83 15.89 13.14 6.26
  IDFC Nifty Fund-Reg(G)
23.74 144.23  5.35 2.88 14.80 15.81 13.13 6.15
  HDFC Top 100 Fund(G)
494.42 15162.94  6.35 5.22 14.80 17.93 15.43 6.45
  Aditya Birla SL Nifty ETF
124.26 211.30  5.20 2.69 14.75 16.01 13.37 6.02
  Tata Index Fund-Nifty Plan(G)
69.37 14.10  5.32 2.70 14.68 15.32 12.44 6.11
  Baroda Banking & Fin Serv Fund(G)
22.77 37.61  7.15 8.38 14.59 19.29 16.62 7.56
  Axis Bluechip Fund(G)
27.96 4220.99  2.64 2.19 14.45 15.93 15.04 3.44
  SBI Nifty Index Fund-Reg(G)
98.71 353.20  5.29 2.57 14.35 15.35 12.36 6.12
  Reliance Index Fund - Nifty Plan(G)
19.25 134.65  5.25 2.44 14.07 14.86 12.34 6.08
  ICICI Pru Nifty Index Fund(G)
110.97 378.86  5.32 2.53 14.00 15.11 12.65 6.15
  ICICI Pru Banking & Fin Serv Fund(G)
64.29 2604.45  5.95 9.10 13.85 25.88 23.58 5.65
  Aditya Birla SL Index Fund(G)
112.75 140.57  5.14 2.39 13.77 14.69 12.12 5.99
  Franklin India Index Fund-NSE Nifty(G)
91.07 250.44  5.18 2.33 13.69 14.77 12.24 6.01
  Aditya Birla SL Digital India Fund(G)
53.30 482.75  6.39 -2.88 13.57 14.66 14.97 6.73
  IDBI Nifty Index Fund(G)
21.21 219.54  5.21 2.46 13.55 14.13 11.61 6.03
  Axis Multicap Fund-Reg(G)
11.19 3025.34  2.10 1.82 13.49 NA NA 2.85
  Franklin India Technology Fund(G)
162.45 246.46  9.21 -0.95 13.45 12.58 12.47 9.92
  ICICI Pru US Bluechip Equity Fund(G)
26.64 267.62  11.93 -3.62 13.41 12.84 11.19 11.56
  Canara Rob Equity Tax Saver Fund-Reg(G)
64.50 850.96  3.83 2.82 13.32 15.62 15.31 4.50
  SBI-ETF BSE 100
119.67 1.52  4.21 1.93 12.73 16.32 NA 4.99
  SBI Magnum Equity ESG Fund-Reg(G)
103.59 2103.98  4.13 3.67 12.71 13.37 14.70 4.69
  Mirae Asset India Equity Fund-Reg(G)
50.70 10560.12  4.49 3.35 12.57 18.48 18.99 5.31
  ICICI Pru Nifty 100 ETF
124.01 4.14  4.44 1.83 12.54 15.81 13.89 5.22
  Invesco India Financial Services Fund(G)
56.11 120.45  6.17 8.11 12.49 22.35 20.15 6.84
  ICICI Pru Asset Allocator Fund(G)
54.64 17.52  1.82 4.29 12.36 13.12 12.40 1.82
  Canara Rob Equity Diver Fund-Reg(G)
132.94 928.04  4.95 3.97 12.28 16.76 14.56 5.53
  HDFC Equity Fund(G)
668.16 20464.91  6.18 5.11 12.20 18.05 16.15 6.12
  Reliance Large Cap Fund(G)
34.89 11694.48  4.69 3.06 12.08 17.21 17.40 4.88
  ICICI Pru FMCG Fund(G)
239.21 509.74  0.67 -0.74 12.01 16.10 14.43 1.05
  Canara Rob Bluechip Equity Fund-Reg(G)
24.48 160.56  3.68 2.38 11.99 15.06 13.80 4.30
  UTI Equity Fund-Reg(G)
141.42 8649.29  3.15 -1.72 11.80 14.35 15.33 3.93
  Reliance Pharma Fund(G)
150.95 2663.71  0.90 -7.49 11.80 4.41 11.67 0.95
  Aditya Birla SL Global Real Estate Fund(G)
19.15 16.04  5.93 -0.64 11.78 2.00 4.68 8.53
  Reliance ETF Nifty 100
119.72 6.59  4.31 1.50 11.69 15.25 13.41 5.13
  Kotak India EQ Contra Fund(G)
52.24 697.92  3.49 0.98 11.69 17.54 15.24 4.40
  IDFC G-Sec-Constant Maturity Plan-Reg(G)
28.25 28.70  5.28 19.71 11.57 9.20 9.73 6.75
  Mirae Asset Hybrid - Equity Fund-Reg(G)
14.64 1495.05  3.88 4.18 11.42 15.14 NA 4.51
  Aditya Birla SL Banking & Financial Services Fund-Reg(G)
28.70 1532.62  4.63 3.50 11.15 22.38 22.29 4.86
  Reliance Banking Fund(G)
278.66 2691.56  5.21 4.72 11.12 21.90 20.36 5.21
  ICICI Pru Constant Maturity Gilt Fund(G)
15.07 29.95  3.27 16.26 11.10 8.64 NA 3.54
  Franklin India Feeder - Franklin U.S. Opportunities Fund(G)
30.04 789.02  18.75 -5.98 11.10 15.99 10.91 16.48
  Mirae Asset Tax Saver Fund-Reg(G)
17.44 1381.14  3.63 3.03 11.04 22.11 NA 4.54
  Kotak PSU Bank ETF
318.29 61.65  4.46 10.46 10.89 9.82 6.09 3.20
  Canara Rob Consumer Trends Fund-Reg(G)
38.96 296.19  2.15 5.33 10.87 19.20 19.11 3.48
  Sundaram Select Focus(G)
177.28 888.27  4.62 1.86 10.82 15.47 13.27 5.55
  Reliance ETF PSU Bank BeES
352.70 165.88  4.39 10.35 10.80 9.77 6.08 3.14
  HDFC Balanced Advantage Fund(G)
197.57 37395.45  4.99 4.87 10.67 17.42 15.88 4.74
  Mirae Asset Emerging Bluechip-Reg(G)
52.67 6443.82  3.97 4.36 10.52 21.37 26.35 4.78
  Kotak Standard Multicap Fund(G)
35.00 21682.42  4.30 3.42 10.51 17.39 19.17 5.14
  ICICI Pru Growth Fund-2(DP)
11.77 46.18  1.29 2.44 10.43 18.01 NA 1.73
  Aditya Birla SL Intl. Equity Fund-A(G)
20.77 59.81  9.41 -6.00 10.30 9.46 6.05 9.65
  Edelweiss Large Cap Fund(G)
34.99 146.34  3.34 -1.52 10.14 14.29 14.57 3.61
  UTI Banking and Financial Services Fund-Reg(G)
100.00 643.77  7.46 5.48 10.04 20.64 17.69 8.17
  Sundaram Fin Serv Opp Fund(G)
40.68 142.75  5.89 7.76 9.98 18.83 16.45 6.20
  IDFC G-Sec-Invest-Reg(G)
22.06 392.63  5.21 15.82 9.96 8.30 9.21 7.50
  Reliance Gilt Securities Fund(G)
24.65 929.40  4.45 14.07 9.85 9.18 10.33 6.22
  Reliance Gilt Securities-DMDO
24.65 929.40  4.45 14.07 9.85 9.18 10.33 6.22
  SBI Magnum Constant Maturity Fund(G)
40.25 356.23  1.17 15.33 9.81 9.14 9.83 3.37
  JM Core 11 Fund(G)
9.14 37.45  6.81 4.79 9.80 21.53 18.14 7.96
  Edelweiss Dynamic Bond Fund-Reg(G)
19.52 54.34  13.56 16.11 9.77 6.83 7.90 15.28
  Axis Midcap Fund(G)
35.68 1890.65  0.71 -0.36 9.75 16.46 19.95 0.03
  Baroda Large Cap Fund(G)
14.32 30.23  4.45 1.70 9.56 13.49 13.20 4.99
  Reliance Balanced Advantage Fund(G)
90.01 1524.31  3.24 3.20 9.51 14.26 13.59 3.41
  Mirae Asset Great Consumer Fund-Reg(G)
34.56 646.15  0.16 1.78 9.50 19.90 18.49 0.83
  DHFL Pramerica Large Cap Fund-2-Reg(G)
12.52 57.00  3.75 1.57 9.38 13.02 NA 4.33
  Canara Rob Equity Hybrid Fund-Reg(G)
156.98 1895.76  3.86 3.95 9.33 14.15 15.82 4.31
  Reliance Multi Cap Fund(G)
97.97 9680.26  2.31 4.64 9.33 14.86 15.57 2.40
  UTI Mastershare-Reg(G)
121.56 5576.27  3.57 0.85 9.23 13.45 14.03 4.46
  Sundaram Equity Hybrid Fund(G)
89.68 1457.79  3.12 1.67 9.21 14.12 11.35 3.65
  Axis CPO Fund-Sr 5(G)
16.36 55.54  4.00 2.13 9.20 7.92 7.67 4.60
  ICICI Pru Passive Strategy Fund(G)
65.95 32.75  1.44 -0.13 9.17 12.81 12.41 2.43
  DSP G-Sec Fund-Reg(G)
58.88 330.27  3.87 12.94 9.16 7.73 8.87 6.28
  Kotak Gilt-Invest-PF&Trust(G)
63.88 426.15  4.09 13.18 9.07 7.64 9.21 5.94
  Kotak Gilt-Invest-Reg(G)
62.44 426.15  4.09 13.18 9.07 7.64 9.19 5.94
  SBI Equity Hybrid Fund-Reg(G)
132.81 27906.81  3.23 3.89 9.02 12.58 15.54 3.50
  ICICI Pru Growth Fund-1(DP)
11.16 96.20  4.59 6.90 8.98 16.58 NA 4.59
  Kotak FMP-127-730D(G)
16.02 449.56  9.04 9.43 8.98 9.14 9.24 8.99
  IDFC Banking & PSU Debt Fund-Reg(G)
15.99 3078.36  12.95 14.11 8.94 7.32 7.89 13.11
  HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(G)
13.17 406.43  7.65 8.66 8.93 9.47 NA 7.38
  IDFC Large Cap Fund-Reg(G)
32.26 388.15  4.30 -0.49 8.92 13.72 11.19 5.12
  Kotak FMP-189-1154D(G)
13.31 121.97  9.03 9.34 8.87 9.65 NA 8.97
  Franklin India ST Income Plan(G)
3979.88 12517.05  9.76 11.61 8.85 9.49 9.24 8.46
  Axis Equity Saver Fund-Reg(G)
12.70 736.24  2.09 2.58 8.83 9.12 NA 2.34
  Franklin India Low Duration Fund(G)
21.66 6874.61  9.91 10.28 8.83 9.11 9.28 9.90
  Kotak Dynamic Bond Fund-Reg(G)
24.12 557.96  9.63 13.12 8.81 8.76 8.91 11.07
  ICICI Pru FMP-74-9Y-U(G)
14.18 30.36  10.27 15.71 8.81 8.21 NA 11.13
  Axis Banking & PSU Debt Fund(G)
1739.06 3160.54  12.37 13.25 8.81 8.05 8.32 12.46
  Invesco India Gilt Fund(G)
1921.42 19.26  2.66 13.00 8.74 7.46 8.22 3.05
  Kotak Tax Saver Scheme(G)
43.25 791.31  3.73 2.66 8.73 15.30 17.38 4.17
  Reliance FHF-XXXI-4-1100D(G)
12.60 57.30  9.66 9.44 8.72 NA NA 9.64
  Reliance FHF-XXX-11-1169D(G)
13.03 301.54  8.60 9.04 8.69 NA NA 8.32
  ICICI Pru Gilt Fund(G)
63.39 986.16  6.10 9.11 8.66 8.59 9.82 7.26
  Reliance Income Fund(G)
58.78 275.12  5.57 12.90 8.65 7.35 8.36 6.91
  Invesco India Largecap Fund(G)
28.63 176.98  5.10 2.54 8.65 13.48 14.52 5.84
  Aditya Birla SL G-Sec Fund(G)
51.76 231.31  2.71 13.29 8.61 8.87 10.37 4.95
  Aditya Birla SL G-Sec Fund(G)-Instant Gain
51.76 231.31  2.71 13.29 8.61 8.87 10.37 4.95
  HDFC FMP-XXXV-1140D-March 2016(1)-Reg(G)
13.11 353.01  7.42 8.39 8.59 9.42 NA 7.22
  Franklin India Dynamic Accrual Fund(G)
66.38 3788.86  8.79 11.59 8.58 9.45 9.99 8.40
  IDBI Gilt Fund(G)
14.94 24.66  3.25 14.37 8.57 5.44 7.10 5.17
  Franklin India Dynamic PE Ratio FOFs(G)
83.56 918.96  2.52 3.71 8.57 10.67 11.49 2.58
  BNP Paribas Substantial Equity Hybrid Fund-Reg(G)
11.55 269.45  3.15 4.27 8.57 NA NA 3.43
  Reliance FHF-XXX-18-1131D(G)
12.81 74.88  8.82 9.10 8.56 NA NA 8.68
  Reliance FHF-XXIV-2(G)
16.08 17.81  9.36 9.41 8.55 8.15 8.54 9.30
  HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)
14.07 582.97  10.56 14.97 8.54 8.55 NA 12.47
  ICICI Pru Regular Savings Fund(G)
42.37 1588.96  2.33 5.00 8.53 10.77 11.62 2.27
  Parag Parikh Long Term Equity Fund-Reg(G)
24.82 1618.58  6.22 -0.06 8.51 14.82 16.56 6.34
  Reliance FHF-XXX-8-1192D(G)
13.19 184.36  8.11 8.69 8.51 9.41 NA 7.86
  Reliance FHF-XXX-14-1161D(G)
12.97 84.19  8.82 9.09 8.49 NA NA 8.72
  Franklin India Credit Risk Fund(G)
19.49 7157.25  8.93 11.06 8.48 9.11 9.23 7.71
  Kotak FMP-187-1146D(G)
13.03 493.92  8.89 9.06 8.48 8.94 NA 8.82
  Tata Large Cap Fund(G)
216.89 732.07  4.38 2.36 8.47 12.43 12.72 5.32
  ICICI Pru FMP-78-1281D-V(G)
12.93 299.72  8.52 9.32 8.45 NA NA 8.34
  ICICI Pru Bluechip Fund(G)
41.86 20100.84  2.55 -0.05 8.42 15.71 14.89 3.28
  ICICI Pru Multicap Fund(G)
290.94 3166.52  2.69 -1.52 8.38 15.03 16.70 3.01
  HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(G)
13.10 634.17  6.63 7.92 8.35 NA NA 6.12
  Invesco India Growth Opp Fund(G)
34.01 1114.59  3.41 1.01 8.35 16.70 16.50 3.69
  Aditya Birla SL Savings Fund(DAP)
211.21 14017.70  2.23 4.63 8.34 8.17 8.55 1.93
  HDFC FMP-XXXV-1161D-Feb 2016(1)-Reg(G)
13.25 843.17  7.85 8.40 8.33 9.56 NA 7.77
  ICICI Pru Multiple Yield-7-C(G)
13.67 51.90  2.45 3.67 8.31 7.07 NA 2.44
  Reliance Capital Builder Fund-II-B(G)
13.09 29.01  3.71 1.99 8.30 17.77 NA