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Mutual Funds

Return Ranking

DEBT FLOATERS

Scheme Latest NAV % Chg
Axis Floater Fund 1159.53 0.12
Bandhan Floating ... 11.64 0.05
DSP Floater Fund 11.89 0.05
Tata Floating Rat... 11.6 0.04
Nippon India Floa... 32.7 0.04

Mutual Fund News

Liquidity Tracker: Geopolitical concerns trigger 2nd week of outflows but momentum slow. India Midcap flow momentum reversing - Elara Capital

Liquidity Tracker: Geopolitical concerns trigger 2nd week of o...

PGIM India MF announces IDCW under Equity Savings Fund

PGIM India MF announces IDCW under Equity Savings Fund

PGIM India MF announces IDCW under Arbitrage Fund

PGIM India MF announces IDCW under Arbitrage Fund

Equity AUM jumps the Fourth Consecutive year to INR25.7t (+52% YoY) : Motilal Oswal Fund Folio Report

Equity AUM jumps the Fourth Consecutive year to INR25.7t (+52%...

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EQUITY LARGE CAP

Scheme Latest NAV % Chg
IDBI India Top 10... 44.21 0.43


EQUITY MID CAP

Scheme Latest NAV % Chg
Motilal Oswal Mid... 81.09 1.35
JM Midcap Fund 16.21 0.57
Quant Mid Cap Fund 221.13 0.4

EQUITY SMALL CAP

Scheme Latest NAV % Chg
Tata Small Cap Fund 34.25 0.8
Kotak Small Cap Fund 223.38 0.33
Quant Small Cap Fund 386.15 0.31
PGIM India Small ... 13.78 0.29
Union Small Cap Fund 41.96 0.24


Best Performer

Top 5 Categories 3 Mth. Rtn.
FoFs 73.52%
FoFs 72.59%
FoFs (Overseas) 20.39%
Solution Oriented - Retirement Fund 17.14%
FoFs (Overseas) 17.12%
Top 5 Categories 1 Year Rtn.
ETFs - Other 77.35%
Small cap Fund 56.25%
Mid Cap Fund 55.51%
Multi Cap Fund 51.49%
Aggressive Hybrid Fund 51.19%
Change Category


Scheme Name Return (%)
Last 1 Mth Last 3 Mths Last 1 Yr Last 3 Yrs
No Data Found

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


EQUITY ELSS

Scheme Latest NAV % Chg
IDBI Equity Advan... 43.46 0.62
Motilal Oswal ELS... 42.25 0.48
Sundaram Long Ter... 29.28 0.38
Samco ELSS Tax Sa... 13.25 0.3
Baroda BNP Pariba... 80.75 0.08

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
No Gainers Today

EQUITY MULTI CAP

Scheme Latest NAV % Chg
No Gainers Today



Mutual Fund Scheme Compare

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Scheme Comparision



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DEBT SHORTTERM

Scheme Latest NAV % Chg
Franklin India Sh... 90.7 71.91
ICICI Prudential ... 54.52 0.07
Sundaram Short Du... 33.7 0.06
Bank of India Sho... 23.99 0.06
UTI Short Duratio... 30.87 0.06

DEBT LONGTERM

Scheme Latest NAV % Chg
Axis Long Duratio... 1108.2 0.14
ICICI Prudential ... 80.55 0.12
Aditya Birla Sun ... 11.44 0.1
HDFC Long Duratio... 11.01 0.09
Nippon India Nive... 16 0.07

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
UTI Corporate Bon... 14.81 0.07
TRUSTMF Corporate... 1083.53 0.07
ICICI Prudential ... 24.22 0.06
Aditya Birla Sun ... 101.8 0.06
Mirae Asset Corpo... 11.56 0.06



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Aditya Birla Sun Life Special Opportinities Fund

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* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.