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19 Apr 2024 00:04 Sensex 73,088.33 599.34 (0.83%) || Nifty 22,147.00 151.15 (0.69%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Saturday ,April 20,2024
UTI Multi Asset Fund Announces Income Distribution cum capital withdrawal (IDCW)  19 Apr 2024 More
TRUSTMF Flexi Cap Fund Announces Extension of NFO period  18 Apr 2024 More
Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal  18 Apr 2024 More
Motilal Oswal Mutual Fund files for five new funds  17 Apr 2024 More
Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (I  17 Apr 2024 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
Kotak FMP - Series 330 - 98 Days - Regular (G)25 Apr 202429 Apr 2024105000DEBT
Kotak FMP - Series 330 - 98 Days - Regular (IDCW)25 Apr 202429 Apr 2024105000DEBT
Kotak FMP - Series 330 - 98 Days - Direct (G)25 Apr 202429 Apr 2024105000DEBT
Kotak FMP - Series 330 - 98 Days - Direct (IDCW)25 Apr 202429 Apr 2024105000DEBT
Bandhan Innovation Fund - Regular (G)10 Apr 202424 Apr 2024101000EQUITY
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Fund Category Performance ETFS Performance
Category  
Category_Return_NavIndia_latest 'Equity','Growth'12
Category *Average Returns(%)
1 W
1 M
3 M
6 M
1 Yr
3 Yr
5 Yr
Small Cap Fund-0.668.673.3916.1050.7130.1726.24
Contra Fund-1.665.176.6523.0847.7226.5121.45
Multi Cap Fund-1.375.854.7718.6746.4425.8421.39
Dividend Yield Fund-1.514.485.5721.6845.6625.8120.11
Mid Cap Fund-1.506.965.1219.8050.0625.7722.37
Value Fund-1.544.455.2521.7047.0423.7518.44
ELSS-1.325.154.5817.5040.3622.7418.73
Large & Mid Cap Fund-1.565.495.5319.5142.7922.7018.92
Sectoral / Thematic-1.594.485.6719.9343.8122.1419.38
Focused Fund-1.494.425.0817.9238.3919.8816.87
Flexi Cap Fund-1.584.344.3717.2838.9319.8416.90
Large Cap Fund-1.593.225.0218.0135.6618.3315.41
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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Portfolio Analysis
ITI Balanced Advantage Fund Floats On
NFO period is from 09 December 2019 to 23 December 2019  More
Canara Robeco Mutual Fund Announces Resignation of Associate Director
With effect from 22 November 2019  More
Axis Corporate Debt Opportunities Fund Floats On
NFO period is from 23 June to 07 July 2017  More
BOI AXA Mutual Fund Announces Appointment of Director
With effect from 22 December 2016  More
Axis Focused 25 Fund (G) Outperforms Nifty 50 Over All Time Periods
It took 95.21% exposure in equity in September 2016  More
SBI Magnum Multicap Fund (G) Outperforms S&P BSE 500 Over All Time Periods
It took 95.82% exposure in equity in August 2016  More
DSP BlackRock Focus 25 Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 98.92% exposure in equity in August 2016  More
IDFC Classic Equity Fund – Regular Plan (G) Outperforms S&P BSE 200 Over All Time Periods
It took 85.53% exposure in equity in July 2016  More
ICICI Prudential Focused Bluechip Equity Fund (G) Outperforms Nifty 50 Over All Time Periods
It took 92.58% exposure in equity in July 2016  More
Mirae Asset India Opportunities Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 97.93% exposure in equity in June 2016  More
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