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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 53.21 12 Aug 2022
  10.42 15.35 5.56 14.83 18.89
Nippon India Large Cap Fund - Growth 53.21 12 Aug 2022
  10.42 15.35 5.56 14.83 18.89
HDFC Top 100 Fund - Growth 726.40 12 Aug 2022
  10.17 13.51 4.59 13.05 16.39
HDFC Top 100 Fund - IDCW 726.40 12 Aug 2022
  10.17 13.51 4.59 13.05 16.39
ICICI Prudential Bluechip Fund - IDCW 67.03 12 Aug 2022
  9.26 12.22 1.33 9.87 19.06
ICICI Prudential Bluechip Fund - Growth 67.03 12 Aug 2022
  9.26 12.22 1.33 9.87 19.06
DSP Nifty 50 Index Fund - IDCW 16.74 12 Aug 2022
  11.08 12.85 2.68 9.12 18.03
DSP Nifty 50 Index Fund - Growth 16.74 12 Aug 2022
  11.08 12.85 2.68 9.12 18.03
IDBI Focused 30 Equity Fund - IDCW 15.34 12 Aug 2022
  10.92 12.79 0.79 9.10 19.01
IDBI Focused 30 Equity Fund - Growth 15.34 12 Aug 2022
  10.92 12.79 0.79 9.10 19.01
IDBI India Top 100 Equity Fund - Growth 39.97 12 Aug 2022
  10.94 13.84 1.45 8.35 20.17
IDBI India Top 100 Equity Fund - IDCW 39.97 12 Aug 2022
  10.94 13.84 1.45 8.35 20.17
DSP Nifty Next 50 Index Fund - IDCW 16.29 12 Aug 2022
  8.90 12.83 2.25 7.77 18.15
DSP Nifty Next 50 Index Fund - Growth 16.29 12 Aug 2022
  8.90 12.83 2.25 7.77 18.15
Nippon India Junior BeES FoF - IDCW 15.54 12 Aug 2022
  8.98 12.80 2.08 7.71 18.31
* 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.