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EQUITY
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All EQUITY
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - FMCG
Equity - Thematic - Infrastructure
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Pharma
Equity - Small Cap
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Equity - Thematic - Others
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Equity - Thematic - Shariah
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Equity - Thematic - PSU
Equity - Dividend Yield Fund
Equity - Contra Fund
Equity - Large and Mid Cap Fund
Equity - Focused Fund
Equity - ELSS
Equity - Value Fund
Other - ETFs Fund
as on Sep 13, 2024
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
CPSE ETF
97.8301
-0.62
-0.18
4.57
29.13
89.63
HDFC Defence Fund - Regular (G)
22.1700
-0.40
1.01
-1.46
47.78
86.35
Bandhan Small Cap Fund (G)
48.1830
0.71
1.86
20.19
49.07
75.93
Bandhan Infrastructure Fund (G)
55.7800
0.35
1.49
6.46
41.19
72.37
ICICI Pru PSU Equity Fund (G)
21.5900
-0.14
-0.37
2.61
18.24
69.07
Note: Returns over 1 year are Annualised
More
Dividend Announcements
Upcoming
Historical
EQUITY
DEBT
HYBRID
Scheme Name
Date
Dvd (% )
Dvd (
/Unit)
ICICI Pru ELSS Tax Saver Fund - (ID...
17-Sep-24
7.00
0.70
More
New Fund Offers
ONGOING
UPCOMING
EQUITY
DEBT
HYBRID
Scheme Name
Date
Close Date
Min.Invt.(
/Unit)
Bandhan Business Cycle Fund - ...
10-Sep-24
24-Sep-24
1,000.00
HSBC India Export Opportunitie...
05-Sep-24
19-Sep-24
5,000.00
More
Category Returns
Category
1D %
1W %
3M %
1Y %
Equity - Thematic - PSU
-2.36
-1.80
2.40
71.62
Equity - Thematic - Infrastruc...
0.21
2.49
5.07
59.06
Equity - Sectoral - Auto
0.44
3.08
6.85
57.77
Equity - Sectoral - Pharma
1.47
7.46
21.07
56.75
Equity - Mid Cap
0.48
4.79
10.25
49.93
More
MF News
as on Sep 14, 2024
(12:47)
Groww Mutual Fund announces change in Exit Load Structure
(11:19)
ICICI Prudential MF announces change in Fund Manager of the following schemes
(10:59)
Canara Robeco MF announces change in Fund Manager of the following schemes
(10:25)
Sundaram MF announces Income Distribution cum capital withdrawal (IDCW) under tw...
(09:32)
PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdra...
(10:56)
Nippon India MF announces change in Fund Manager of the following scheme
More
Largest Schemes
as on Aug 31, 2024
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
8.75
27.73
2,06,972
SBI BSE SENSEX ETF
8.31
24.27
1,25,046
Parag Parikh Flexi Cap Fund (G)
7.19
36.16
78,490
HDFC Mid-Cap Opportunities Fund (G)
9.35
47.90
75,296
ICICI Pru Bluechip Fund (G)
8.50
37.52
64,223
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