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MF Analysis
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EQUITY
DEBT
HYBRID
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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
Equity - Sectoral - Technology
Equity - Thematic - Others
Equity - Thematic - Energy
Equity - Thematic - Shariah
Equity - Thematic - Consumption
Equity - Thematic - MNC
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 May 25, 2022
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
CPSE ETF
33.9582
0.05
-4.04
12.28
11.35
33.97
Canara Robeco Small Cap Fund - Regular (G)
21.6200
-2.22
-1.12
3.37
-1.82
24.49
Aditya Birla SL CEF - Global Agri Plan (G)
39.3808
-0.76
-0.48
13.36
19.02
23.41
SBI Consumption Opportunities Fund (G)
178.6251
-1.54
-1.26
6.87
-2.48
21.88
ICICI Pru Infrastructure Fund - (G)
81.4700
-0.61
-0.98
6.44
0.44
21.83
Note: Returns over 1 year are Annualised
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Dividend Announcements
Upcoming
Historical
EQUITY
DEBT
HYBRID
Scheme Name
Date
Dvd (% )
Dvd (
/Unit)
No Data Found
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New Fund Offers
ONGOING
UPCOMING
EQUITY
DEBT
HYBRID
Scheme Name
Date
Close Date
Min.Invt.(
/Unit)
No Data Found
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Category Returns
Category
1D %
1W %
3M %
1Y %
Equity - Sectoral - FMCG
-0.13
-1.04
7.60
19.52
Equity - Small Cap
-0.99
-8.78
2.13
16.70
Equity - Thematic - Infrastruc...
-0.91
-7.83
3.01
13.91
Equity - Thematic - Consumptio...
-0.35
-5.52
1.98
12.05
Equity - Sectoral - Technology
-3.71
-10.41
-9.97
11.92
More
MF News
as on May 25, 2022
(10:12)
ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) ...
(10:01)
IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) und...
(18:04)
Sebi allows MFs to launch passive ELSS
(14:51)
DSP Top 100 Equity Fund Announces change in fund managers
(10:02)
Edelweiss MF Announces change in fund managers under two schemes
(09:24)
Taurus Mutual Fund Announces Change in Fund Manager and Key Personnel
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Largest Schemes
as on Apr 30, 2022
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI ETF Nifty 50
-0.63
7.34
129,009
SBI ETF SENSEX
-0.73
7.85
67,766
Kotak Flexi Cap Fund (G)
-0.61
2.76
36,463
AXIS Bluechip Fund (G)
-5.58
-0.30
34,909
UTI-Nifty ETF
-0.63
7.36
33,617
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