Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
Axis Bluechip Fund(G)29.1407-Jan-20101.29-2.485.315.2412.379.8211.67
Mirae Asset Large Cap Fund-Reg(G)49.5609-Apr-20082.30-5.35-1.030.0710.6210.8015.00
ICICI Pru Growth Fund-2(DP)11.8201-Aug-20141.72-4.211.372.6910.5511.4913.34
HDFC Top 100 Fund(G)471.7003-Sep-19962.40-8.18-2.51-0.998.867.0419.26
Canara Rob Bluechip Equity Fund-Reg(G)24.2723-Aug-20101.85-4.970.290.128.698.0110.27
ICICI Pru Growth Fund-1(DP)10.9020-Jun-20141.49-7.55-1.364.718.4810.1612.64
SBI Equity Opp Fund-Sr IV-Reg(G)14.9026-Oct-20152.69-5.050.22-4.258.44NA10.81
Reliance Large Cap Fund(G)32.4208-Aug-20072.40-9.18-6.02-5.738.308.4210.20
ICICI Pru Bluechip Fund(G)40.8226-May-20082.77-5.92-1.52-3.328.218.2613.24
Edelweiss Large Cap Fund(G)34.5721-May-20091.32-5.440.14-4.088.158.0512.77
HSBC Large Cap Equity Fund(G)205.1127-Dec-20020.50-4.450.53-3.157.897.1019.74
BNP Paribas Large Cap Fund(G)88.9123-Sep-20041.68-3.294.154.337.758.0615.70
Indiabulls Blue Chip Fund(G)20.3014-Feb-20121.35-7.05-2.22-2.227.588.059.77
IDFC Large Cap Fund-Reg(G)30.9309-Jun-20060.95-6.56-3.10-5.876.735.528.88
L&T India Large Cap Fund-Reg(G)26.4723-Oct-20071.58-6.170.08-0.356.566.938.52
LIC MF Large Cap Fund(G)26.2131-Mar-19981.92-3.982.021.736.526.839.47
PGIM India Large Cap Fund-2-Reg(G)12.0307-Apr-20151.47-5.76-2.45-3.836.34NA4.26
Invesco India Largecap Fund(G)27.5428-Aug-20091.32-5.62-2.48-3.646.248.0810.59
Tata Large Cap Fund(G)212.6015-May-19981.54-7.06-0.55-1.326.247.0519.70
Essel Large Cap Equity Fund(G)22.1629-Sep-20111.16-6.16-1.64-3.326.227.4010.50
SBI BlueChip Fund-Reg(G)38.3817-Feb-20063.05-5.410.31-0.526.198.9310.35
PGIM India Large Cap Fund(G)163.3031-Jan-20030.59-5.740.23-1.616.167.2218.29
DSP 3Y Close Ended Equity Fund-Reg(G)14.6527-Nov-20143.42-4.05-0.750.296.03NA8.28
ICICI Pru Growth Fund-3(DP)9.8910-Oct-20143.67-5.99-4.44-1.985.72NA7.69
Aditya Birla SL Frontline Equity Fund(G)214.9830-Aug-20022.28-5.76-2.69-4.015.667.7519.72
Baroda Large Cap Fund(G)13.9323-Jun-20101.60-6.01-1.76-2.525.564.183.66
JM Large Cap Fund(G)65.4901-Apr-19950.59-2.30-0.26-0.985.125.077.98
Sahara R.E.A.L Fund(G)19.4228-Nov-20075.10-5.42-5.66-7.874.936.595.79
Sahara Power & Natural Resources Fund(G)19.3225-Jun-20084.14-7.41-7.56-9.184.904.186.00
Sahara Growth Fund(G)140.5912-Sep-20022.53-6.72-2.89-1.464.722.7016.72
Sahara Super 20 Fund(G)20.0313-Aug-20092.59-5.86-2.63-2.804.534.227.08
DSP Top 100 Equity Fund-Reg(G)198.4011-Mar-20032.65-6.72-1.86-3.674.415.4519.82
SBI Equity Opp Fund-Sr I-Reg(G)15.4607-Oct-20142.69-5.39-0.42-3.444.38NA9.23
ICICI Pru Value Fund-8(D)9.9207-Aug-20153.66-6.24-4.62-9.074.35NA6.54
IDBI India Top 100 Equity Fund(G)23.4222-May-20121.69-3.86NA-1.514.006.3712.30
Franklin India Bluechip Fund(G)434.1903-Dec-19933.18-7.29-5.75-8.423.786.1519.73
Taurus Largecap Equity Fund-Reg(G)71.1604-Aug-19951.27-6.07-2.57-5.763.014.599.60
ICICI Pru Value Fund-9(G)11.8701-Nov-20162.42-8.41-2.78-0.67NANA6.16
Union Largecap Fund-Reg(G)10.4111-May-20171.66-5.96-1.33-2.80NANA1.73
Sundaram TOP 100-Sr VI-Reg(G)11.9110-Mar-20172.65-4.43-2.34-6.48NANA7.20
ICICI Pru Value Fund-10(G)10.9809-Jan-20173.10-3.77-2.40-5.59NANA3.55
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)9.9115-Jun-20172.41-8.01-5.26-5.07NANA-0.38
ICICI Pru Value Fund-11(G)11.8227-Jan-20171.63-5.29-0.84-1.09NANA6.57
ICICI Pru Value Fund-13(D)10.2416-May-20173.75-3.85-0.49-1.16NANA4.08
Sundaram TOP 100-Sr VII-Reg(G)11.6929-Mar-20172.67-4.31-2.36-6.77NANA6.57
ICICI Pru Value Fund-14(G)10.3215-Jun-20172.08-4.970.78-0.77NANA1.41
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)9.6717-Jul-20171.89-7.40-3.64-3.74NANA-1.56
ICICI Pru Value Fund-17(G)10.4018-Sep-20172.46-3.44-0.193.07NANA1.99
ICICI Pru Value Fund-15(G)10.4717-Jul-20173.77-5.25-1.973.25NANA2.15
ICICI Pru Value Fund-16(G)10.8111-Aug-20172.85-3.482.463.05NANA3.80
Mahindra Pragati Bluechip Yojana-Reg(G)9.8115-Mar-20191.46-4.51NANANANA-1.91
ICICI Pru Value Fund-18(G)11.2925-Oct-20171.71-1.141.165.42NANA6.65
ICICI Pru Value Fund-19(G)9.7010-Jan-20184.75-7.71-3.96-1.92NANA-1.80
ICICI Pru Value Fund-20(G)9.3106-Feb-20182.08-5.86-3.22-4.41NANA-4.37

Return Calculator

MARKET STATS As on 13/09/2019 As on 13/09/2019

11075.90 (0.85) 37384.99 (0.76)

TOP GAINERS

Company Price Change Gain (%)
Visagar Polytex0.200.0533.33
FCS Software Soltns.0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
PAE2.45-1.70-40.96
ATN International0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY