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Mutual Funds Performance Report
 

Large cap Funds
(1 Year Benchmark-Return)
  Note:Please select option for Periodical Performance on PopUp Page
    Return (%)  
Scheme Name Latest NAV NAV Date
  1 Month 3 Months 6 Months 1 Year 3 Years
Nippon India Large Cap Fund - IDCW 52.61 30 Sep 2022
  -1.94 11.97 2.39 4.75 16.60
Nippon India Large Cap Fund - Growth 52.61 30 Sep 2022
  -1.94 11.97 2.39 4.75 16.60
Taurus Largecap Equity Fund - IDCW 106.89 30 Sep 2022
  -2.57 17.93 2.97 3.39 13.19
Taurus Largecap Equity Fund - Growth 106.89 30 Sep 2022
  -2.57 17.93 2.97 3.39 13.19
HDFC Top 100 Fund - Growth 701.32 30 Sep 2022
  -4.05 8.10 -0.54 1.32 14.20
HDFC Top 100 Fund - IDCW 701.32 30 Sep 2022
  -4.05 8.10 -0.54 1.32 14.20
ICICI Prudential Bluechip Fund - IDCW 65.48 30 Sep 2022
  -2.94 8.54 -1.13 0.97 16.02
ICICI Prudential Bluechip Fund - Growth 65.48 30 Sep 2022
  -2.94 8.54 -1.13 0.97 16.02
DSP Nifty Next 50 Index Fund - IDCW 16.34 30 Sep 2022
  -3.11 14.95 1.73 0.70 15.93
DSP Nifty Next 50 Index Fund - Growth 16.34 30 Sep 2022
  -3.11 14.95 1.73 0.70 15.93
Nippon India Junior BeES FoF - IDCW 15.56 30 Sep 2022
  -3.14 14.62 2.06 0.44 16.11
Nippon India Junior BeES FoF - Growth 15.56 30 Sep 2022
  -3.14 14.62 2.06 0.44 16.11
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - IDCW 55.09 30 Sep 2022
  -2.55 13.63 1.92 -0.22 17.82
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Bonus 55.09 30 Sep 2022
  -2.55 13.63 1.92 -0.22 17.82
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Quarterly IDCW 55.09 30 Sep 2022
  -2.55 13.63 1.92 -0.22 17.82
* Returns over 1 year are Annualised
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*The return (As above) are calculated on basis of NAVs as available with us and rounded of 2 decimal points.