DEBT FLOATERS

Scheme Latest NAV % Chg
Aditya Birla Sun ... 454.73 0.06
UTI Floater Fund 1365.76 0.05
Tata Floating Rat... 11.52 0.05
Kotak Floating Ra... 1356.16 0.05
Nippon India Floa... 32.5 0.04


EQUITY MID CAP

Scheme Latest NAV % Chg
Quant Mid Cap Fund 208.38 1.56
Tata Mid Cap Grow... 356.78 0.58
SBI Magnum Midcap... 194.52 0.46
Canara Robeco Mid... 13.32 0.38
HSBC Midcap Fund 302.4 0.2

EQUITY SMALL CAP

Scheme Latest NAV % Chg
Quant Small Cap Fund 356.06 0.63
DSP Small Cap Fund 153.47 0.5
LIC MF Small Cap ... 23.89 0.42
Kotak Small Cap Fund 207.81 0.39
HDFC Small Cap Fund 114.83 0.33


Best Performer

Top 5 Categories 3 Mth. Rtn.
FoFs (Overseas) 21.24%
Thematic Fund 18.83%
FoFs 18.73%
FoFs (Overseas) 18.44%
FoFs 17.25%
Top 5 Categories 1 Year Rtn.
ETFs - Other 71.89%
Mid Cap Fund 51.21%
Small cap Fund 51.04%
Sector Funds 49.77%
Multi Cap Fund 48.69%
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
Quant ELSS Tax Sa... 345.57 1.01
IDBI Equity Advan... 43.46 0.62
Nippon India ELSS... 106.54 0.43
Axis ELSS Tax Sav... 80.95 0.39
Bank of India ELS... 145.39 0.34

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
LIC MF Dividend Y... 24.2 0.24
ICICI Prudential ... 43.88 0.23
UTI Dividend Yiel... 142.88 0.16
Templeton India E... 123.45 0.06
Sundaram Dividend... 120.16 0.02

EQUITY MULTI CAP

Scheme Latest NAV % Chg
LIC MF Dividend Y... 24.2 0.24
ICICI Prudential ... 43.88 0.23
UTI Dividend Yiel... 142.88 0.16
Templeton India E... 123.45 0.06
Sundaram Dividend... 120.16 0.02



Mutual Fund Scheme Compare

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DEBT SHORTTERM

Scheme Latest NAV % Chg
Franklin India Sh... 90.7 71.91
UTI Short Duratio... 30.75 0.06
HDFC Short Term D... 28.8 0.02
Sundaram Short Du... 33.57 0.02
JM Short Duration... 10.91 0.02

DEBT LONGTERM

Scheme Latest NAV % Chg
No Gainers Today

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
Axis CRISIL IBX 7... 11.06 0.08
Franklin India Co... 72.23 0.03
Aditya Birla Sun ... 11.17 0.03
Nippon India Nift... 10.98 0.03
DSP Corporate Bon... 14.43 0.03



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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.