Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
ICICI Pru Growth Fund-2(DP)12.1401-Aug-2014-1.461.516.409.1713.32NA14.37
Axis Bluechip Fund(G)28.7207-Jan-2010-3.401.566.651.5612.8810.9911.68
Mirae Asset Large Cap Fund-Reg(G)50.4109-Apr-2008-2.29-0.844.977.4012.7013.1915.39
Reliance Large Cap Fund(G)34.2808-Aug-2007-2.61-2.473.818.3111.7711.4010.85
HDFC Top 100 Fund(G)493.9703-Sep-1996-3.14-0.106.2512.2011.739.5819.63
ICICI Pru Growth Fund-1(DP)11.3420-Jun-2014-3.081.167.3914.4311.4013.2813.91
Canara Rob Bluechip Equity Fund-Reg(G)24.5623-Aug-2010-2.73-0.044.472.6310.699.5510.59
HSBC Large Cap Equity Fund(G)209.1527-Dec-2002-1.530.606.411.529.928.2420.07
ICICI Pru Bluechip Fund(G)41.5426-May-2008-3.15-1.353.414.169.929.9913.60
Indiabulls Blue Chip Fund(G)20.7014-Feb-2012-4.08-1.993.761.579.689.4610.26
SBI Equity Opp Fund-Sr IV-Reg(G)14.9026-Oct-2015-3.23-1.612.98-3.599.67NA11.26
Edelweiss Large Cap Fund(G)34.6821-May-2009-3.96-1.763.09-1.679.469.6713.00
IDFC Large Cap Fund-Reg(G)31.5209-Jun-2006-3.52-2.201.25-2.148.736.849.14
ICICI Pru Growth Fund-3(DP)10.2510-Oct-2014-0.68-1.822.601.188.40NA8.74
Tata Large Cap Fund(G)218.9215-May-1998-3.650.955.765.128.388.9320.01
Invesco India Largecap Fund(G)27.9628-Aug-2009-2.61-2.072.27-1.388.309.8410.92
DHFL Pramerica Large Cap Fund-2-Reg(G)12.2507-Apr-2015-2.82-2.082.23-0.178.22NA4.85
L&T India Large Cap Fund-Reg(G)26.8823-Oct-2007-3.63-0.375.672.158.208.818.78
BNP Paribas Large Cap Fund(G)88.6923-Sep-2004-2.421.936.134.778.019.5615.85
DHFL Pramerica Large Cap Fund(G)166.8431-Jan-2003-2.520.435.411.737.989.1418.62
Aditya Birla SL Frontline Equity Fund(G)219.6430-Aug-2002-2.39-1.992.271.747.809.3920.05
Essel Large Cap Equity Fund(G)22.5429-Sep-2011-3.03-1.674.110.427.639.2110.95
LIC MF Large Cap Fund(G)26.0131-Mar-1998-3.95-0.423.770.447.628.289.50
Baroda Large Cap Fund(G)14.2023-Jun-2010-3.07-1.932.751.577.605.013.93
SBI BlueChip Fund-Reg(G)38.7817-Feb-2006-3.12-0.385.342.577.5210.8710.55
DSP 3Y Close Ended Equity Fund-Reg(G)14.3727-Nov-2014-4.63-3.262.23-0.836.94NA8.11
DSP Top 100 Equity Fund-Reg(G)201.4311-Mar-2003-4.17-1.894.35-1.456.656.8720.12
Sahara Super 20 Fund(G)20.4213-Aug-2009-2.53-2.213.441.196.465.127.40
Sahara Growth Fund(G)142.3012-Sep-2002-4.62-3.233.042.186.233.7216.96
Sahara Power & Natural Resources Fund(G)19.5325-Jun-2008-5.32-6.42-3.12-5.626.194.736.18
ICICI Pru Value Fund-8(D)10.1707-Aug-2015-3.05-4.060.20-3.056.01NA7.46
JM Large Cap Fund(G)65.9001-Apr-1995-1.05-0.741.591.065.916.778.06
SBI Equity Opp Fund-Sr I-Reg(G)15.5607-Oct-2014-3.12-1.363.04-0.665.86NA9.67
Sahara R.E.A.L Fund(G)19.0528-Nov-2007-6.05-7.13-3.75-8.095.359.335.68
Franklin India Bluechip Fund(G)449.0803-Dec-1993-2.71-4.441.040.505.338.2920.01
IDBI India Top 100 Equity Fund(G)23.3822-May-2012-3.23-1.182.14-0.434.897.8612.54
Taurus Largecap Equity Fund-Reg(G)72.3704-Aug-1995-3.33-2.191.46-0.064.555.969.73
Sundaram TOP 100-Sr VI-Reg(G)11.7710-Mar-2017-4.12-4.26-1.15-7.62NANA7.13
ICICI Pru Value Fund-10(G)11.2609-Jan-2017-0.88-0.793.401.53NANA4.80
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)10.3315-Jun-2017-2.96-2.383.396.69NANA1.57
ICICI Pru Value Fund-11(G)11.9827-Jan-2017-2.84-0.173.365.64NANA7.55
ICICI Pru Value Fund-13(D)10.3516-May-2017-2.54-2.453.407.48NANA4.87
Sundaram TOP 100-Sr VII-Reg(G)11.5529-Mar-2017-4.08-4.36-1.37-7.98NANA6.42
ICICI Pru Value Fund-14(G)10.6215-Jun-2017-0.56-0.285.468.15NANA2.90
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)9.9817-Jul-2017-3.47-1.223.857.27NANA-0.08
ICICI Pru Value Fund-17(G)10.4818-Sep-2017-2.24-0.855.018.38NANA2.58
ICICI Pru Value Fund-15(G)10.7617-Jul-2017-1.82-1.286.1112.08NANA3.70
ICICI Pru Value Fund-16(G)10.8611-Aug-2017-2.60-1.725.449.04NANA4.33
Mahindra Pragati Bluechip Yojana-Reg(G)9.8915-Mar-2019-2.23-2.98NANANANA-1.08
ICICI Pru Value Fund-18(G)11.3025-Oct-2017-0.26-0.095.319.82NANA7.28
ICICI Pru Value Fund-19(G)10.1110-Jan-2018-3.16-2.414.239.18NANA0.72
ICICI Pru Value Fund-20(G)9.6706-Feb-2018-1.63-1.335.223.64NANA-2.28
ICICI Pru Value Fund-9(G)12.4601-Nov-2016-2.580.486.777.97NANA8.42
Union Largecap Fund-Reg(G)10.5711-May-2017-3.21-1.583.730.38NANA2.55

Return Calculator

MARKET STATS As on 23/07/2019 As on 23/07/2019

11367.70 (0.19) 38023.35 (-0.02)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Inspirisys Solutions44.15-3.20-6.76

Portfolio Comparison

MUTUAL FUND ACTIVITY