Top Performing Schemes

As on 07 Dec, 2019, 04:48 PM

Mutual funds may offer two schemes - dividend (profits are given to investors from time to time) and growth (profits are ploughed back into the scheme leading to higher NAV). Here’s a look at the performance of the two types of funds.

Top Performing Schemes

Scheme Name Current NAV Return (%)
    Change Change %
  • 1D
  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
ICICI Prudential Value Fund - Series 16 - Cumulative 11.2200 0.0700 0.6278%
ICICI Prudential Value Fund - Series 18 - Cumulative 11.3600 0.0300 0.2648%
ICICI Prudential Growth Fund - Series 3 - Dividend Payout 10.3300 0.0100 0.0969%
ICICI Prudential Value Fund - Series 14 - Cumulative 10.6900 0.0100 0.0936%
ICICI Prudential Value Fund - Series 5 - Cumulative 14.7100 0.0100 0.0680%
SBI Blue Chip Fund - Regular Plan - Growth 40.0364 0.0064 0.0160%
L&T India Large Cap Fund - Regular Plan - Growth 27.8890 0.0010 0.0036%
Indiabulls Blue Chip Fund - Growth 21.5800 0.0000 0.0000%
ICICI Prudential Value Fund - Series 8 - Dividend 10.4900 0.0000 0.0000%
Tata Large Cap Fund - Appreciation 227.1781 -0.0334 -0.0147%
Mirae Asset Large Cap Fund - Regular Plan - Growth 51.5860 -0.0110 -0.0213%
Franklin India Bluechip Fund - Growth 461.4242 -0.1474 -0.0319%
Axis Bluechip Fund - Growth 29.7200 -0.0100 -0.0336%
Reliance Large Cap Fund - Growth 35.1884 -0.0151 -0.0429%
HDFC Top 100 Fund - Growth 509.7320 -0.2670 -0.0524%
SBI Equity Opportunities Fund - Series I - Regular Plan - Growth 16.0555 -0.0092 -0.0573%
IDFC Large Cap Fund - Regular Plan - Growth 32.6500 -0.0200 -0.0612%
JM Large Cap Fund - Growth 66.5538 -0.0420 -0.0631%
ICICI Prudential Growth Fund - Series 2 - Dividend Payout 12.3100 -0.0100 -0.0812%
ICICI Prudential India Recovery Fund - Series 7 - Dividend 11.2700 -0.0100 -0.0887%