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EQUITY
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HYBRID
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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
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
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Equity - Focused Fund
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Equity - Value Fund
Other - ETFs Fund
as on Apr 26, 2024
Scheme Name
NAV (
)
1D %
1W %
3M %
6M %
1Y %
CPSE ETF
86.2173
0.34
3.74
20.95
66.23
108.29
SBI PSU Fund (G)
31.1907
0.88
5.81
17.96
66.28
97.42
Aditya Birla SL PSU Equity Fund (G)
34.1500
0.41
4.95
16.16
65.70
97.17
Kotak Nifty Alpha 50 ETF
48.3287
0.84
5.35
11.21
45.36
83.93
HDFC Infrastructure Fund (G)
44.0910
0.05
3.54
13.89
41.57
83.58
Note: Returns over 1 year are Annualised
More
Dividend Announcements
Upcoming
Historical
EQUITY
DEBT
HYBRID
Scheme Name
Date
Dvd (% )
Dvd (
/Unit)
Baroda BNP Paribas Multi Cap Fund-R...
29-Apr-24
4.00
0.40
More
New Fund Offers
ONGOING
UPCOMING
EQUITY
DEBT
HYBRID
Scheme Name
Date
Close Date
Min.Invt.(
/Unit)
HDFC Manufacturing Fund - Regu...
26-Apr-24
10-May-24
100.00
More
Category Returns
Category
1D %
1W %
3M %
1Y %
Equity - Thematic - PSU
4.91
9.58
18.07
92.64
Equity - Thematic - Infrastruc...
3.53
8.42
14.84
70.84
Equity - Sectoral - Auto
2.60
5.52
15.10
61.28
Equity - Small Cap
3.48
8.79
7.49
55.19
Equity - Mid Cap
3.01
6.42
9.62
55.07
More
MF News
as on Apr 27, 2024
(12:50)
Axis MF Announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDC...
(12:31)
Mahindra Manulife Mutual Fund Announces change in fund manager
(12:28)
Baroda BNP Paribas Mutual Fund Announces IDCW Income Distribution cum Capital Wi...
(14:11)
Motilal Oswal Mutual Fund Announces Appointment of Chief Investment Officer
(13:48)
TATA MF Announces change in fund managers under its schemes
(14:02)
Motilal Oswal Mutual Fund Announces Appointment of Managing Director (MD) and Ch...
More
Largest Schemes
as on Mar 31, 2024
EQUITY
DEBT
HYBRID
Scheme Name
3M %
1Y%
AUM(
/Cr.)
SBI Nifty 50 ETF
5.12
27.22
1,77,047
SBI S&P BSE SENSEX ETF
4.40
23.81
1,08,029
Parag Parikh Flexi Cap Fund (G)
7.92
39.23
60,559
HDFC Mid-Cap Opportunities Fund (G)
6.87
57.76
60,418
ICICI Pru Bluechip Fund (G)
8.07
41.19
53,505
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