Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
ICICI Pru Passive Strategy Fund(G)61.9822-Dec-2003-3.48-6.33-0.43-8.666.477.0012.33
Quantum Equity FoF Fund(G)-Direct Plan32.9622-Jul-2009-3.93-6.120.13-8.646.128.5812.54
HSBC Managed Solutions India-Growth(G)16.9330-Apr-2014-3.29-5.271.95-7.246.057.5710.40
HSBC Managed Solutions India-Moderate(G)16.3430-Apr-2014-2.57-4.421.92-4.885.897.679.68
ICICI Pru Thematic Advantage Fund(G)65.1829-Dec-2003-6.63-7.44-4.52-13.434.427.0712.69
Franklin India Life Stage FOFs-20(G)76.0612-Dec-2003-5.19-6.98-3.29-10.153.486.8313.76
ICICI Pru Bharat 22 FOF-(G)9.5929-Jun-2018-10.57-14.90-4.43-13.02NANA-3.59
Reliance Junior BeES FoF-Reg(G)9.2908-Mar-2019-4.28-5.22NANANANA-7.12

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

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