Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
Axis Bluechip Fund(G)28.4907-Jan-2010-0.80-2.566.35-0.9012.1110.2411.48
ICICI Pru Growth Fund-2(DP)11.4501-Aug-2014-5.68-5.371.780.3510.0111.9912.80
Mirae Asset Large Cap Fund-Reg(G)47.8209-Apr-2008-5.15-6.381.06-5.039.7511.1214.73
Canara Rob Bluechip Equity Fund-Reg(G)23.5623-Aug-2010-4.07-5.502.35-5.768.188.039.98
HDFC Top 100 Fund(G)458.7103-Sep-1996-7.17-7.961.13-4.187.907.3519.17
ICICI Pru Growth Fund-1(DP)10.5320-Jun-2014-7.14-8.031.740.387.8910.8112.05
SBI Equity Opp Fund-Sr IV-Reg(G)14.3926-Oct-2015-3.43-6.311.70-11.457.56NA9.99
HSBC Large Cap Equity Fund(G)200.4027-Dec-2002-4.18-5.303.40-7.207.567.0119.65
ICICI Pru Bluechip Fund(G)39.3826-May-2008-5.20-7.21-0.18-7.677.458.3512.95
Indiabulls Blue Chip Fund(G)19.7914-Feb-2012-4.40-7.950.92-7.097.308.159.48
Edelweiss Large Cap Fund(G)33.7321-May-2009-2.74-5.991.54-8.997.298.6312.58
Reliance Large Cap Fund(G)30.8908-Aug-2007-9.90-12.63-4.66-10.547.138.479.81
BNP Paribas Large Cap Fund(G)86.9423-Sep-2004-1.97-2.426.85-1.116.918.4515.60
IDFC Large Cap Fund-Reg(G)30.3009-Jun-2006-3.87-6.42-0.46-9.776.425.548.75
LIC MF Large Cap Fund(G)25.4731-Mar-1998-2.05-4.463.80-4.576.247.149.35
PGIM India Large Cap Fund(G)160.3531-Jan-2003-3.89-5.393.30-6.106.087.6718.23
Invesco India Largecap Fund(G)26.8528-Aug-2009-3.97-6.28-0.07-8.705.968.2610.37
PGIM India Large Cap Fund-2-Reg(G)11.6807-Apr-2015-4.65-7.380.24-8.265.87NA3.62
L&T India Large Cap Fund-Reg(G)25.6823-Oct-2007-4.44-7.162.73-6.175.867.198.29
Tata Large Cap Fund(G)206.5015-May-1998-5.68-7.612.04-6.725.587.1019.60
ICICI Pru Growth Fund-3(DP)9.5610-Oct-2014-6.73-6.73-4.02-6.645.41NA7.04
Essel Large Cap Equity Fund(G)21.5229-Sep-2011-4.54-7.320.54-8.615.367.6410.18
JM Large Cap Fund(G)64.7501-Apr-1995-1.74-3.220.30-2.775.075.957.95
SBI BlueChip Fund-Reg(G)36.7417-Feb-2006-5.26-7.442.19-7.525.009.0710.05
DSP 3Y Close Ended Equity Fund-Reg(G)14.0627-Nov-2014-2.17-6.96-0.35-7.694.89NA7.46
Aditya Birla SL Frontline Equity Fund(G)206.6230-Aug-2002-5.93-7.97-1.47-9.884.707.5819.51
Baroda Large Cap Fund(G)13.4923-Jun-2010-5.00-7.67-0.44-8.914.444.323.32
Sahara Super 20 Fund(G)19.3613-Aug-2009-5.17-8.09-1.12-9.143.693.956.77
Sahara Growth Fund(G)135.2412-Sep-2002-4.96-8.55-0.11-8.433.692.8816.52
DSP Top 100 Equity Fund-Reg(G)189.2111-Mar-2003-6.07-10.21-0.17-11.233.565.1119.55
IDBI India Top 100 Equity Fund(G)22.7722-May-2012-2.61-4.652.71-7.933.316.5311.98
Sahara R.E.A.L Fund(G)18.4828-Nov-2007-3.02-8.30-2.73-15.583.217.855.37
SBI Equity Opp Fund-Sr I-Reg(G)14.9307-Oct-2014-4.10-6.921.90-10.083.11NA8.56
Sahara Power & Natural Resources Fund(G)18.4025-Jun-2008-5.74-10.45-3.06-16.452.784.275.57
ICICI Pru Value Fund-8(D)9.5207-Aug-2015-6.39-8.72-4.03-12.662.42NA5.56
Franklin India Bluechip Fund(G)413.8903-Dec-1993-7.84-9.94-5.78-13.722.285.8919.56
Taurus Largecap Equity Fund-Reg(G)69.1904-Aug-1995-4.39-6.99-0.65-9.532.224.579.49
Sundaram TOP 100-Sr VI-Reg(G)11.5410-Mar-2017-1.96-5.61-1.30-13.53NANA6.02
ICICI Pru Value Fund-10(G)10.5109-Jan-2017-6.66-6.74-0.94-12.12NANA1.92
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)9.6215-Jun-2017-7.16-10.11-1.92-8.57NANA-1.77
ICICI Pru Value Fund-11(G)11.5427-Jan-2017-3.67-6.263.04-5.41NANA5.74
ICICI Pru Value Fund-13(D)9.7716-May-2017-5.60-6.24-0.41-4.50NANA2.06
Sundaram TOP 100-Sr VII-Reg(G)11.3329-Mar-2017-1.92-5.53-1.38-13.83NANA5.33
ICICI Pru Value Fund-14(G)10.0415-Jun-2017-5.46-5.731.41-1.57NANA0.18
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)9.4017-Jul-2017-6.21-9.020.07-6.56NANA-2.90
ICICI Pru Value Fund-17(G)10.0218-Sep-2017-4.39-5.291.21-0.79NANA0.10
ICICI Pru Value Fund-15(G)9.8517-Jul-2017-8.46-9.55-1.10-2.67NANA-0.72
ICICI Pru Value Fund-16(G)10.4111-Aug-2017-4.14-5.882.66-0.10NANA2.00
Mahindra Pragati Bluechip Yojana-Reg(G)9.4915-Mar-2019-4.01-6.74NANANANA-5.05
ICICI Pru Value Fund-18(G)11.0425-Oct-2017-2.30-2.394.053.08NANA5.57
ICICI Pru Value Fund-19(G)8.9910-Jan-2018-11.08-13.14-5.77-8.08NANA-6.39
ICICI Pru Value Fund-20(G)8.9006-Feb-2018-7.96-9.18-2.31-8.72NANA-7.29
Union Largecap Fund-Reg(G)10.1211-May-2017-4.26-6.990.80-7.41NANA0.52
ICICI Pru Value Fund-9(G)11.3701-Nov-2016-8.75-9.690.98-7.56NANA4.68

Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10741.35 (-1.62) 36472.93 (-1.59)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Next Mediaworks14.152.3519.92

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Prakash Steelage0.15-0.05-25.00

Portfolio Comparison

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