You Are On:
Mutual Fund
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
 
Category Returns    
Scheme Name
 
NAV Rs. As
On 23-04-24
Inception
Date
1 Year
%
3 Year
%
5 Year
%
Since Inception
%
Nippon India Large Cap Fund(G) 79.35 08-Aug-07 44.63 26.29 17.71 13.19
HDFC Top 100 Fund(G) 1030.54 03-Sep-96 38.02 22.48 15.82 19.12
ICICI Pru Bluechip Fund(G) 96.09 26-May-08 41.29 22.38 17.99 15.26
JM Large Cap Fund-Reg(G) 145.38 01-Apr-95 46.09 21.22 16.96 9.64
Baroda BNP Paribas Large Cap Fund-Reg(G) 199.58 23-Sep-04 40.55 20.00 18.10 16.51
Invesco India Largecap Fund(G) 59.73 28-Aug-09 40.54 19.86 15.93 12.94
Tata Large Cap Fund-Reg(G) 450.37 15-May-98 34.66 18.84 15.72 19.34
Edelweiss Large Cap Fund-Reg(G) 75.35 21-May-09 34.79 18.76 16.37 14.48
Taurus Large Cap Fund-Reg(G) 142.52 04-Aug-95 39.63 18.36 14.03 10.62
Aditya Birla SL Frontline Equity Fund(G) 455.81 30-Aug-02 33.54 18.36 15.29 19.28
Bandhan Large Cap Fund-Reg(G) 66.92 09-Jun-06 37.68 18.26 15.76 11.21
Union Largecap Fund-Reg(G) 21.85 11-May-17 35.13 17.95 15.27 11.89
HSBC Large Cap Fund(G) 426.96 27-Dec-02 36.36 17.69 15.49 19.19
Mahindra Manulife Large Cap Fund-Reg(G) 20.53 15-Mar-19 34.41 17.27 15.09 15.11
Groww Largecap Fund-Reg(G) 39.04 14-Feb-12 35.04 17.25 13.13 11.80
Sundaram Large Cap Fund-Reg(G) 19.37 08-Oct-20 31.15 17.24 NA 20.52
ITI Large Cap Fund-Reg(G) 16.69 24-Dec-20 41.29 17.06 NA 16.62
DSP Top 100 Equity Fund-Reg(G) 396.39 11-Mar-03 36.08 16.93 14.15 19.02
SBI BlueChip Fund-Reg(G) 80.59 17-Feb-06 27.53 16.81 15.71 12.10
Canara Rob Bluechip Equity Fund-Reg(G) 54.31 23-Aug-10 32.30 16.55 17.24 13.16
Page 1 of 2
Prev || Next
 Back