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10 May 2024 15:05 Sensex 72,664.47 260.30 (0.36%) || Nifty 22,055.20 97.70 (0.44%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Friday ,May 10,2024
Nippon India Balanced Advantage Fund Announces Income Distribution cum Capital W  10 May 2024 More
Equity mutual funds see shift in inflows, SIPs hit record high  09 May 2024 More
Mahindra Manulife Mutual Fund Announces Resignation of Key Personnel  08 May 2024 More
Axis Mutual Fund Announces change in benchmark under its scheme  08 May 2024 More
Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital With  06 May 2024 More
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  Mutual Fund Search
New Fund Offer   Asset Under Management
Scheme NameOpen DateClose DateOffer Price
()
Min. Inv.
()
Category
Bajaj Finserv Nifty 1D Rate Liquid ETF13 May 202416 May 202410005000DEBT
Samco Special Opportunities Fund - Regular (G)17 May 202431 May 2024105000EQUITY
Samco Special Opportunities Fund - Direct (G)17 May 202431 May 2024105000EQUITY
HDFC Manufacturing Fund - Regular (G)26 Apr 202410 May 202410100EQUITY
HDFC Manufacturing Fund - Regular (IDCW)26 Apr 202410 May 202410100EQUITY
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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-1.791.572.6118.4748.3127.9627.98
Contra Fund-1.370.774.6525.7246.3425.4722.88
Mid Cap Fund-0.991.435.1422.5249.6625.0624.30
Dividend Yield Fund-0.870.573.6924.9644.1724.8721.37
Multi Cap Fund-1.490.553.8821.3844.0524.1122.94
Value Fund-1.320.023.4024.0044.9622.8319.96
Large & Mid Cap Fund-1.200.465.1122.1840.9721.8520.43
ELSS-1.250.544.4019.8338.2021.6120.18
Sectoral / Thematic-0.980.364.6622.6142.5121.4120.77
Focused Fund-1.35-0.254.9719.8635.6519.1118.10
Flexi Cap Fund-1.170.104.4719.6136.5918.9718.17
Large Cap Fund-1.16-0.594.7920.2232.8617.6016.49
* 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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