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All EQUITY
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - FMCG
Equity - Thematic - Infrastructure
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Equity - Mid Cap
Equity - Multi Cap
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Equity - Small Cap
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Equity - Thematic - Others
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Equity - Thematic - PSU
Equity - Dividend Yield Fund
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Equity - Value Fund
Other - ETFs Fund
as on Jul 26, 2024
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
CPSE ETF
101.9425
1.29
3.78
18.24
43.01
122.11
HDFC Defence Fund - Regular (G)
23.4130
1.84
2.02
23.38
52.47
116.77
SBI PSU Fund (G)
34.4940
1.66
2.61
10.59
30.45
88.27
Aditya Birla SL PSU Equity Fund (G)
36.7000
1.33
2.54
7.47
24.83
86.39
ICICI Pru PSU Equity Fund (G)
22.3200
1.04
2.81
12.05
32.46
83.86
Note: Returns over 1 year are Annualised
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Dividend Announcements
Upcoming
Historical
EQUITY
DEBT
HYBRID
Scheme Name
Date
Dvd (% )
Dvd (
/Unit)
Baroda BNP Paribas Multi Cap Fund-R...
29-Jul-24
4.40
0.44
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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 - Thematic - PSU
-1.24
4.77
11.72
85.79
Equity - Thematic - Infrastruc...
-1.21
1.28
13.58
66.18
Equity - Sectoral - Auto
-0.24
1.62
15.15
55.75
Equity - Mid Cap
-0.60
1.89
15.17
52.27
Equity - Small Cap
0.07
2.79
13.29
48.50
More
MF News
as on Jul 27, 2024
(09:45)
Invesco Mutual Fund Announces change in Key Personnel
(12:15)
WhiteOak Mutual Fund announces Appointment of Key Personnel
(11:40)
Kotak MF announces change in Fund Manager of the following scheme
(11:02)
Bandhan MF announces Income Distribution cum Capital Withdrawal (IDCW) under Fou...
(12:05)
Mirae Asset Mutual Fund announces change in Exit Load Structure
(11:58)
Mirae Asset MF announces change in benchmark index under its schemes
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Largest Schemes
as on Jun 30, 2024
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
11.40
26.99
1,93,634
SBI BSE SENSEX ETF
11.02
23.39
1,18,494
Parag Parikh Flexi Cap Fund (G)
7.56
35.55
71,700
HDFC Mid-Cap Opportunities Fund (G)
16.56
52.24
70,570
ICICI Pru Bluechip Fund (G)
10.85
38.67
59,364
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