DEBT FLOATERS

Scheme Latest NAV % Chg
Axis Floater Fund 1173.15 0.07
Nippon India Floa... 32.9 0.05
Bandhan Floating ... 11.72 0.04
Kotak Floating Ra... 1373.2 0.04
Tata Floating Rat... 11.66 0.04


EQUITY MID CAP

Scheme Latest NAV % Chg
Kotak Emerging Eq... 111.41 1.64
LIC MF Midcap Fund 25.7 1.47
Axis Midcap Fund 98.55 1.4
Edelweiss Mid Cap... 81.78 1.34
ITI Mid Cap Fund 19.58 1.31

EQUITY SMALL CAP

Scheme Latest NAV % Chg
Kotak Small Cap Fund 234.67 1.41
Nippon India Smal... 156.04 1.37
Canara Robeco Sma... 35.06 1.31
SBI Small Cap Fund 160.63 1.3
Motilal Oswal Sma... 11.29 1.29


Best Performer

Top 5 Categories 3 Mth. Rtn.
FoFs 80.37%
FoFs 78.54%
FoFs (Overseas) 26.66%
FoFs (Overseas) 25.39%
Balanced Hybrid Fund 22.64%
Top 5 Categories 1 Year Rtn.
ETFs - Other 81.73%
Small cap Fund 58.08%
Aggressive Hybrid Fund 57.41%
Mid Cap Fund 56.83%
Mid Cap Fund 52.22%
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
NJ ELSS Tax Saver... 13.41 1.72
Navi ELSS Tax Sav... 26.63 1.43
HDFC ELSS Tax saver 3296.43 1.41
Baroda BNP Pariba... 84.4 1.3
HSBC ELSS Tax sav... 114.53 1.26

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
LIC MF Dividend Y... 26.82 1.12
UTI Dividend Yiel... 152.89 0.96
SBI Dividend Yiel... 14.09 0.86
Tata Dividend Yie... 16.79 0.86
HDFC Dividend Yie... 22.77 0.84

EQUITY MULTI CAP

Scheme Latest NAV % Chg
LIC MF Dividend Y... 26.82 1.12
UTI Dividend Yiel... 152.89 0.96
SBI Dividend Yiel... 14.09 0.86
Tata Dividend Yie... 16.79 0.86
HDFC Dividend Yie... 22.77 0.84



Mutual Fund Scheme Compare

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DEBT SHORTTERM

Scheme Latest NAV % Chg
Franklin India Sh... 90.7 71.91
LIC MF Short Dura... 13.35 0.08
HDFC Short Term D... 29.14 0.07
Sundaram Short Du... 33.93 0.07
Bandhan Bond Fund... 28.66 0.07

DEBT LONGTERM

Scheme Latest NAV % Chg
Nippon India Nive... 16.22 0.16
HDFC Long Duratio... 11.2 0.14
Aditya Birla Sun ... 11.6 0.13
ICICI Prudential ... 81.38 0.12
Axis Long Duratio... 1127.68 0.11

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
HSBC Corporate Bo... 68.2 0.12
Axis Corporate De... 15.51 0.1
HDFC Corporate Bo... 29.59 0.1
Mirae Asset Corpo... 11.64 0.09
Nippon India Corp... 54.4 0.09



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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.