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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 Nov 19, 2024
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
CPSE ETF
88.2964
0.71
-1.92
-14.26
-0.66
54.76
HDFC Defence Fund - Regular (G)
20.3980
0.93
-2.28
-8.50
2.12
53.87
Mirae Asset NYSE FANG+ ETF
103.6772
1.84
-0.70
9.27
20.72
53.14
HDFC Pharma and Healthcare Fund - Regular (G)
15.8990
1.07
-1.13
5.45
25.39
50.99
Bandhan Small Cap Fund (G)
44.5060
0.76
-2.14
-1.33
16.79
50.39
Note: Returns over 1 year are Annualised
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Dividend Announcements
Upcoming
Historical
EQUITY
DEBT
HYBRID
Scheme Name
Date
Dvd (% )
Dvd (
/Unit)
HSBC ELSS Tax Saver Fund (IDCW)
25-Nov-24
17.50
1.75
Aditya Birla SL Flexi Cap Fund (IDC...
22-Nov-24
115.62
11.56
Aditya Birla SL Midcap Fund - (IDCW...
22-Nov-24
42.01
4.20
Aditya Birla SL Manufacturing Equit...
22-Nov-24
14.95
1.50
Aditya Birla SL Business Cycle Fund...
22-Nov-24
10.18
1.02
More
New Fund Offers
ONGOING
UPCOMING
EQUITY
DEBT
HYBRID
Scheme Name
Date
Close Date
Min.Invt.(
/Unit)
PGIM India Healthcare Fund - R...
19-Nov-24
03-Dec-24
5,000.00
ICICI Pru Equity Minimum Varia...
18-Nov-24
02-Dec-24
5,000.00
Tata India Innovation Fund - R...
11-Nov-24
25-Nov-24
5,000.00
More
Category Returns
Category
1D %
1W %
3M %
1Y %
Equity - Thematic - PSU
-2.93
-8.25
-11.21
47.82
Equity - Sectoral - Pharma
-1.50
-4.01
2.18
43.29
Equity - Thematic - Infrastruc...
-1.78
-7.73
-6.54
39.70
Equity - Sectoral - Auto
0.06
-6.63
-7.78
35.76
Equity - Contra Fund
-1.31
-5.55
-3.20
35.40
More
MF News
as on Nov 21, 2024
(10:13)
Axis MF announces Income Distribution cum capital withdrawal (IDCW) under Four s...
(09:41)
HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its sc...
(09:32)
Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal...
(10:47)
Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) unde...
(09:27)
ITI MF announces Income Distribution cum Capital Withdrawal (IDCW) under its sch...
(10:31)
HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its sc...
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Largest Schemes
as on Oct 31, 2024
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
-4.15
20.48
2,01,652
SBI BSE SENSEX ETF
-3.38
19.24
1,22,236
Parag Parikh Flexi Cap Fund (G)
0.87
28.66
81,919
HDFC Mid-Cap Opportunities Fund (G)
-1.56
32.61
75,037
HDFC Flexi Cap Fund - (G)
-0.07
35.06
64,929
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