Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
ICICI Pru Growth Fund-2(DP)12.2501-Aug-20143.034.706.159.6716.11NA14.88
Mirae Asset Large Cap Fund-Reg(G)51.2509-Apr-20083.061.315.948.6615.3514.2815.69
Axis Bluechip Fund(G)29.5907-Jan-20103.935.988.759.4715.1611.8712.16
ICICI Pru Growth Fund-1(DP)11.6120-Jun-20144.224.039.3213.3814.97NA14.72
HDFC Top 100 Fund(G)506.9803-Sep-19964.623.039.6213.5014.8710.3119.86
Reliance Large Cap Fund(G)34.9708-Aug-20072.400.365.578.3014.4412.4411.12
Canara Rob Bluechip Equity Fund-Reg(G)25.1223-Aug-20103.633.046.858.0913.5110.4810.99
ICICI Pru Bluechip Fund(G)42.6526-May-20083.172.014.875.9613.0111.1413.99
SBI Equity Opp Fund-Sr IV-Reg(G)15.3826-Oct-20152.342.956.14-3.2412.78NA12.53
Edelweiss Large Cap Fund(G)35.9921-May-20093.093.306.544.5012.5111.4313.54
Indiabulls Blue Chip Fund(G)21.4414-Feb-20122.932.445.886.4012.3611.1610.92
HSBC Large Cap Equity Fund(G)211.0627-Dec-20023.012.706.993.9811.898.9120.26
IDFC Large Cap Fund-Reg(G)32.5409-Jun-20063.471.475.342.6911.528.119.48
L&T India Large Cap Fund-Reg(G)27.7623-Oct-20073.374.248.067.0411.2310.029.15
Tata Large Cap Fund(G)225.3515-May-19983.814.398.838.4711.2010.1820.27
Sahara Power & Natural Resources Fund(G)20.6125-Jun-20083.32-1.382.02-3.2911.025.236.75
ICICI Pru Growth Fund-3(DP)10.3210-Oct-20141.98-0.394.880.2911.00NA9.08
Baroda Large Cap Fund(G)14.5623-Jun-20102.902.106.515.3510.945.674.27
DHFL Pramerica Large Cap Fund-2-Reg(G)12.5207-Apr-20152.490.573.893.1710.62NA5.49
LIC MF Large Cap Fund(G)26.9231-Mar-19983.673.935.846.6010.5910.309.72
DSP 3Y Close Ended Equity Fund-Reg(G)15.0227-Nov-20143.141.423.072.2710.57NA9.33
Invesco India Largecap Fund(G)28.6428-Aug-20092.650.635.182.8010.5411.2111.30
BNP Paribas Large Cap Fund(G)90.4223-Sep-20044.134.878.667.5310.4710.8516.11
Aditya Birla SL Frontline Equity Fund(G)223.8830-Aug-20022.350.353.573.1410.4510.4420.31
DHFL Pramerica Large Cap Fund(G)170.4731-Jan-20033.453.828.636.1110.4510.4918.89
Essel Large Cap Equity Fund(G)23.1829-Sep-20112.682.336.434.0710.4210.5711.49
SBI BlueChip Fund-Reg(G)39.9917-Feb-20063.943.717.474.2410.3812.6210.88
DSP Top 100 Equity Fund-Reg(G)208.4211-Mar-20032.492.265.233.5210.278.1920.50
Sahara R.E.A.L Fund(G)20.2828-Nov-20072.70-1.541.23-4.469.1511.836.30
SBI Equity Opp Fund-Sr I-Reg(G)16.0607-Oct-20142.912.825.640.129.13NA10.61
Sahara Super 20 Fund(G)20.9113-Aug-20091.961.295.272.788.826.027.73
Sahara Growth Fund(G)148.1012-Sep-20022.932.027.236.058.775.2317.33
ICICI Pru Value Fund-8(D)10.4207-Aug-20151.170.29-0.19-1.338.52NA8.32
IDBI India Top 100 Equity Fund(G)23.9322-May-20123.281.574.361.448.129.3013.08
Franklin India Bluechip Fund(G)458.1803-Dec-19931.87-1.222.240.407.959.1520.18
Taurus Largecap Equity Fund-Reg(G)74.5704-Aug-19953.081.573.713.847.747.209.91
JM Large Cap Fund(G)66.5101-Apr-19950.560.812.202.947.477.898.13
ICICI Pru Value Fund-9(G)12.7301-Nov-20164.773.419.088.06NANA9.62
Union Largecap Fund-Reg(G)10.8811-May-20172.842.166.884.31NANA4.09
Sundaram TOP 100-Sr VI-Reg(G)12.2210-Mar-20171.75-0.361.76-2.97NANA9.21
ICICI Pru Value Fund-10(G)11.3309-Jan-20171.43-0.180.71-1.13NANA5.25
HDFC Equity Opp Fund-Sr 2-1126D-May 2017(1)-Reg(G)10.6015-Jun-20172.56-0.384.117.36NANA2.94
ICICI Pru Value Fund-11(G)12.3227-Jan-20173.622.753.444.05NANA9.13
ICICI Pru Value Fund-13(D)10.5316-May-20172.631.061.846.04NANA5.96
Sundaram TOP 100-Sr VII-Reg(G)11.9829-Mar-20171.71-0.491.44-3.34NANA8.48
ICICI Pru Value Fund-14(G)10.6815-Jun-20171.522.895.014.40NANA3.33
HDFC Equity Opp Fund-Sr 2-1100D-June 2017(1)-Reg(G)10.2917-Jul-20173.431.644.749.29NANA1.52
ICICI Pru Value Fund-17(G)10.6418-Sep-20172.411.046.516.51NANA3.61
ICICI Pru Value Fund-15(G)10.8617-Jul-20172.260.564.839.70NANA4.39
ICICI Pru Value Fund-16(G)11.1011-Aug-20174.032.785.119.25NANA5.80
Mahindra Pragati Bluechip Yojana-Reg(G)10.0515-Mar-20190.960.54NANANANA0.54
ICICI Pru Value Fund-18(G)11.2725-Oct-20170.990.715.338.99NANA7.53
ICICI Pru Value Fund-19(G)10.3310-Jan-20181.97NA3.097.27NANA2.29
ICICI Pru Value Fund-20(G)9.8006-Feb-20181.240.514.262.08NANA-1.47

Return Calculator

MARKET STATS As on 19/06/2019 As on 19/06/2019

11691.45 (0.00) 39112.74 (0.17)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MVL0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Jain Irrigation Sys19.70-7.70-28.10
Neulands Global Inds0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY