Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
ICICI Pru Growth Fund-2(DP)12.2601-Aug-20143.113.995.5110.6516.12NA14.89
Mirae Asset Large Cap Fund-Reg(G)51.9109-Apr-20081.022.376.9710.4915.6614.8215.82
Axis Bluechip Fund(G)30.0307-Jan-20102.187.4010.2411.2215.5012.4312.33
HDFC Top 100 Fund(G)513.0103-Sep-19961.693.7610.3515.6114.9710.8619.91
ICICI Pru Growth Fund-1(DP)11.5720-Jun-20143.863.308.0313.5414.82NA14.64
Reliance Large Cap Fund(G)35.4208-Aug-2007-0.801.516.2710.3114.7113.0011.24
Canara Rob Bluechip Equity Fund-Reg(G)25.4423-Aug-20101.443.927.759.6113.7411.0311.14
ICICI Pru Bluechip Fund(G)42.6126-May-20083.071.404.006.5812.9611.2513.98
SBI Equity Opp Fund-Sr IV-Reg(G)15.5126-Oct-20150.643.086.37-1.8012.94NA12.78
Edelweiss Large Cap Fund(G)36.4021-May-20091.034.037.506.0012.8211.8513.66
Indiabulls Blue Chip Fund(G)21.7714-Feb-20120.603.677.088.4712.7011.6911.15
HSBC Large Cap Equity Fund(G)214.2227-Dec-20020.663.758.295.7112.179.4720.36
IDFC Large Cap Fund-Reg(G)32.8609-Jun-20060.951.866.244.1011.598.489.55
L&T India Large Cap Fund-Reg(G)28.1023-Oct-20070.945.048.798.7811.4310.489.26
Tata Large Cap Fund(G)228.5115-May-19981.415.369.9710.1711.4110.5820.35
Baroda Large Cap Fund(G)14.7723-Jun-20100.823.147.737.0311.276.384.43
Sahara Power & Natural Resources Fund(G)20.7125-Jun-20080.43-1.231.41-1.8911.235.776.80
DHFL Pramerica Large Cap Fund-2-Reg(G)12.7107-Apr-20150.301.505.304.8710.90NA5.86
LIC MF Large Cap Fund(G)27.3231-Mar-19981.955.286.828.6310.8910.539.80
DSP 3Y Close Ended Equity Fund-Reg(G)15.1127-Nov-2014NA2.232.433.6610.86NA9.46
ICICI Pru Growth Fund-3(DP)10.2710-Oct-20141.48-1.343.420.2910.81NA8.96
Invesco India Largecap Fund(G)28.9828-Aug-20090.621.226.394.1710.7411.6211.42
Essel Large Cap Equity Fund(G)23.4329-Sep-20110.023.087.395.5010.6711.0011.64
BNP Paribas Large Cap Fund(G)91.5423-Sep-20042.255.689.549.1110.6611.2516.20
Aditya Birla SL Frontline Equity Fund(G)226.3930-Aug-2002-0.011.134.384.7110.6510.8720.38
DSP Top 100 Equity Fund-Reg(G)211.7711-Mar-20030.063.996.615.3410.608.8120.61
DHFL Pramerica Large Cap Fund(G)172.1831-Jan-20031.104.279.527.3810.5410.8418.95
SBI BlueChip Fund-Reg(G)40.2917-Feb-20060.884.227.325.5710.3812.9610.94
SBI Equity Opp Fund-Sr I-Reg(G)16.1907-Oct-20140.833.075.631.859.35NA10.79
Sahara R.E.A.L Fund(G)20.3428-Nov-20070.60-1.140.53-3.599.1712.116.33
Sahara Growth Fund(G)149.3312-Sep-20020.682.527.137.468.895.6117.39
Sahara Super 20 Fund(G)21.0413-Aug-2009-0.651.575.724.098.826.487.79
ICICI Pru Value Fund-8(D)10.4207-Aug-20151.17-0.19-0.38-1.048.51NA8.32
IDBI India Top 100 Equity Fund(G)24.3122-May-20121.333.015.473.628.509.8013.32
Franklin India Bluechip Fund(G)463.0103-Dec-1993-0.42-0.592.651.988.069.5120.23
Taurus Largecap Equity Fund-Reg(G)75.4304-Aug-19950.842.294.595.357.867.629.95
JM Large Cap Fund(G)66.8401-Apr-1995-0.381.072.533.597.428.218.15
ICICI Pru Value Fund-9(G)12.6701-Nov-20164.282.187.198.48NANA9.42
Union Largecap Fund-Reg(G)11.0211-May-20170.643.187.935.86NANA4.71
Sundaram TOP 100-Sr VI-Reg(G)12.3910-Mar-20170.130.752.37-1.26NANA9.85
ICICI Pru Value Fund-10(G)11.3209-Jan-20171.34-0.44-0.53-0.96NANA5.21
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)10.7215-Jun-2017-0.730.544.969.06NANA3.52
ICICI Pru Value Fund-11(G)12.3227-Jan-20173.622.413.014.67NANA9.11
ICICI Pru Value Fund-13(D)10.5316-May-20172.630.191.156.36NANA5.96
Sundaram TOP 100-Sr VII-Reg(G)12.1529-Mar-20170.070.602.02-1.63NANA9.14
ICICI Pru Value Fund-14(G)10.6515-Jun-20171.241.914.114.82NANA3.18
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)10.4217-Jul-2017-0.182.545.7110.83NANA2.14
ICICI Pru Value Fund-17(G)10.6418-Sep-20172.410.475.777.04NANA3.61
ICICI Pru Value Fund-15(G)10.8217-Jul-20171.88-0.553.349.96NANA4.18
ICICI Pru Value Fund-16(G)11.0711-Aug-20173.750.914.149.06NANA5.63
Mahindra Pragati Bluechip Yojana-Reg(G)10.1815-Mar-2019-0.371.64NANANANA1.82
ICICI Pru Value Fund-18(G)11.2525-Oct-20170.81-0.184.469.33NANA7.40
ICICI Pru Value Fund-19(G)10.3010-Jan-20181.68-1.062.187.29NANA2.08
ICICI Pru Value Fund-20(G)9.8206-Feb-20181.45NA3.482.72NANA-1.32

Return Calculator

MARKET STATS As on 20/06/2019 As on 20/06/2019

11831.75 (1.20) 39601.63 (1.25)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Jet Airways (I)62.8529.7589.88

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Agarwal Indl. Corp100.75-24.85-19.79

Portfolio Comparison

MUTUAL FUND ACTIVITY