About Us Contact Us Disclaimer Sitemap
  New Old
HOME TRADING DERIVATIVES PMS MUTUAL FUNDS IPO BONDS RESEARCH MARKET
left «« +1 «« -1 right
  Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
  MF Trends
  MF Tools
 
Category Returns  
Scheme Name
 
NAV Rs. As
On 22-06-18
Inception
Date
1 Year
%
3 Years
%
5 Years
%
Since Inception
%
Sahara R.E.A.L Fund(G) 21.08 28-Nov-07 3.80 14.18 24.17 7.30
Escorts High Yield Eq(G) 36.49 09-Jan-07 -0.06 13.73 24.31 11.87
DSPBR 3Y Close Ended Equity Fund-Reg(G) 14.59 27-Nov-14 -0.48 12.98 NA 11.16
Escorts Growth(G) 176.41 04-Apr-01 13.41 12.97 22.65 18.08
Escorts Leading Sectors Fund(G) 31.63 29-Aug-08 10.16 12.86 23.08 12.34
ICICI Pru Value Fund-3(D) 10.24 20-Mar-14 7.65 12.85 NA 20.72
Sahara Power & Natural Resources Fund(G) 20.99 25-Jun-08 -0.30 12.43 17.04 7.64
ICICI Pru Growth Fund-2(DP) 11.07 01-Aug-14 9.07 12.25 NA 15.94
Axis Bluechip Fund(G) 27.11 07-Jan-10 20.12 12.06 17.01 12.50
ICICI Pru Value Fund-1(D) 10.79 07-Nov-13 10.64 11.85 NA 21.01
Indiabulls Blue Chip Fund(G) 20.07 14-Feb-12 9.02 11.79 14.50 11.56
ICICI Pru India Recovery Fund-2(D) 10.84 09-Apr-15 5.32 11.48 NA 10.99
ICICI Pru Bluechip Fund(G) 40.17 26-May-08 11.40 11.31 17.71 14.78
ICICI Pru Value Fund-6(G) 13.22 01-Apr-15 11.66 10.86 NA 8.57
ICICI Pru India Recovery Fund-1(D) 10.15 30-Mar-15 4.76 10.85 NA 9.90
Essel Large Cap Equity Fund(G) 22.28 29-Sep-11 3.71 10.73 14.54 12.63
HSBC Large Cap Equity Fund(G) 203.39 27-Dec-02 9.34 10.71 15.61 21.39
SBI BlueChip Fund-Reg(G) 38.26 17-Feb-06 8.36 10.56 19.18 11.40
Reliance Large Cap Fund(G) 32.24 08-Aug-07 9.24 10.46 19.62 11.36
Invesco India Largecap Fund(G) 27.87 28-Aug-09 11.61 10.04 16.98 12.29
Page 1 of 4
Prev || Next
 Back
 
Terms & Conditions Copyright ©ATLAS All rights reserved. Designed || Developed & Content Powered By Accord Fintech Pvt.Ltd.

Important Links : SEBI | NSE | BSE | RBI | CDSL | NSDL | Investor Grievance| Policy
SEBI REG. NO. NSE : CASH INB230956935; FO INF230956935; CURRENCY INE230956935 | BSE : CASH INB010956937; FO INF010956937
PMS : INP000000530 | AMFI : ARN0770 | CDSL : IN-DP-CDSL-465-2008