DEBT FLOATERS

Scheme Latest NAV % Chg
Kotak Floating Ra... 1394.11 0.05
Bandhan Floating ... 11.9 0.05
Nippon India Floa... 33.36 0.05
Aditya Birla Sun ... 466.88 0.05
UTI Floater Fund 1396.57 0.04


EQUITY MID CAP

Scheme Latest NAV % Chg
No Gainers Today

EQUITY SMALL CAP

Scheme Latest NAV % Chg
Sundaram Emerging... 20.75 0.08


Best Performer

Top 5 Categories 3 Mth. Rtn.
Solution Oriented - Children's Fund 56.98%
Solution Oriented - Children's Fund 53.46%
Solution Oriented - Retirement Fund 47.26%
Balanced Hybrid Fund 42.4%
Solution Oriented - Retirement Fund 41.86%
Top 5 Categories 1 Year Rtn.
ETFs - Other 95.76%
Mid Cap Fund 58.67%
Small cap Fund 56.36%
Aggressive Hybrid Fund 55.48%
Mid Cap Fund 54.58%
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
360 ONE ELSS Tax ... 13.76 0.75
IDBI Equity Advan... 43.46 0.62
Aditya Birla Sun ... 2811.64 0.54
Axis ELSS Tax Sav... 93.42 0.44
Quantum ELSS Tax ... 128.16 0.44

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
UTI Dividend Yiel... 177.1 0.32
SBI Dividend Yiel... 15.6 0.26
ICICI Prudential ... 51.3 0.16

EQUITY MULTI CAP

Scheme Latest NAV % Chg
UTI Dividend Yiel... 177.1 0.32
SBI Dividend Yiel... 15.6 0.26
ICICI Prudential ... 51.3 0.16



Mutual Fund Scheme Compare

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DEBT SHORTTERM

Scheme Latest NAV % Chg
Franklin India Sh... 90.7 71.91
Baroda BNP Pariba... 27.04 0.07
Bandhan Bond Fund... 29.08 0.06
UTI Short Duratio... 31.42 0.06
LIC MF Short Dura... 13.52 0.06

DEBT LONGTERM

Scheme Latest NAV % Chg
HDFC Long Duratio... 11.47 0.07
Axis Long Duratio... 1154.64 0.07
Bandhan Long Dura... 10.35 0.06
SBI Long Duration... 11.59 0.06
UTI Long Duration... 11.28 0.05

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
DSP Corporate Bon... 14.79 0.07
Union Corporate B... 14.08 0.06
Kotak Corporate B... 2734.14 0.06
Aditya Birla Sun ... 104.14 0.06
Franklin India Co... 74.01 0.05



Mutual Fund Share Holding

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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.