DEBT FLOATERS

Scheme Latest NAV % Chg
Axis Floater Fund 1198 0.09
DSP Floater Fund 12.18 0.06
Tata Floating Rat... 11.83 0.06
Nippon India Floa... 33.41 0.05
Bandhan Floating ... 11.92 0.05


EQUITY MID CAP

Scheme Latest NAV % Chg
Taurus Mid Cap Fund 127.19 0.35
JM Midcap Fund 19.7 0.32
Mahindra Manulife... 33.29 0.13
DSP Midcap Fund 141.68 0.08
Tata Mid Cap Grow... 447.11 0.07

EQUITY SMALL CAP

Scheme Latest NAV % Chg
LIC MF Small Cap ... 32.12 0.31
Tata Small Cap Fund 40.57 0.3
Quantum Small Cap... 12 0.25
Nippon India Smal... 175.25 0.19
ICICI Prudential ... 88.89 0.1


Best Performer

Top 5 Categories 3 Mth. Rtn.
Solution Oriented - Children's Fund 42.57%
Solution Oriented - Children's Fund 40.62%
Solution Oriented - Retirement Fund 35.11%
Balanced Hybrid Fund 33.87%
Balanced Hybrid Fund 30.9%
Top 5 Categories 1 Year Rtn.
ETFs - Other 87.87%
Mid Cap Fund 56.72%
Small cap Fund 54.61%
Aggressive Hybrid Fund 54.6%
Mid Cap Fund 52.43%
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
IDBI Equity Advan... 43.46 0.62
SBI Long Term Equ... 1541.8 0.62
JM ELSS Tax Saver... 49.28 0.46
Axis ELSS Tax Sav... 92.69 0.39
Kotak ELSS Tax Sa... 116.42 0.29

EQUITY DIVERSIFIED

Scheme Latest NAV % Chg
Templeton India E... 145.05 0.66
ICICI Prudential ... 51.08 0.55
UTI Dividend Yiel... 176.71 0.36
SBI Dividend Yiel... 15.55 0.26
Sundaram Dividend... 139.43 0.25

EQUITY MULTI CAP

Scheme Latest NAV % Chg
Templeton India E... 145.05 0.66
ICICI Prudential ... 51.08 0.55
UTI Dividend Yiel... 176.71 0.36
SBI Dividend Yiel... 15.55 0.26
Sundaram Dividend... 139.43 0.25



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... 13.55 0.1
Groww Short Durat... 1937.79 0.09
HSBC Short Durati... 24.51 0.08
Sundaram Short Du... 34.45 0.08

DEBT LONGTERM

Scheme Latest NAV % Chg
Nippon India Nive... 16.64 0.13
Aditya Birla Sun ... 11.85 0.12
ICICI Prudential ... 82.87 0.12
UTI Long Duration... 11.31 0.1
Kotak Long Durati... 10.36 0.09

DEBT CORPORATE BOND

Scheme Latest NAV % Chg
HSBC Corporate Bo... 69.3 0.11
Sundaram Corporat... 30.83 0.11
Union Corporate B... 14.11 0.09
Mirae Asset Corpo... 11.82 0.09
Aditya Birla Sun ... 104.35 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.