|
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
|
|
|