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Mutual Funds

Return Ranking

DEBT FLOATERS

Scheme	Latest NAV	% Chg
Baroda BNP Pariba...	10.83	0.06
Franklin India Fl...	27.78	0.04
ICICI Prudential ...	313.64	0.04
Kotak Floating Ra...	1368.53	0.04
HDFC Floating Rat...	28.37	0.04

Mutual Fund News

LIC MF declares IDCW under Aggressive Hybrid Fund

HDFC MF announces IDCW record date under Balanced Advantage Fund

Motilal Oswal AMC announces Leadership changes to Drive Growth...

WhiteOak Capital Mutual Fund files offers document for Special...

EQUITY LARGE CAP

Scheme	Latest NAV	% Chg
JM Large Cap Fund	215.9	1.26
DSP Top 100 Equit...	391.64	1.25
Taurus Large Cap ...	193.45	1.14
ITI Large Cap Fund	16.95	1.03
Nippon India Larg...	80.3	0.99

EQUITY MID CAP

Scheme	Latest NAV	% Chg
JM Midcap Fund	16.86	1.1
Taurus Mid Cap Fund	117.02	1.02
Quant Mid Cap Fund	228.46	1.01
HSBC Midcap Fund	328.91	0.86
Baroda BNP Pariba...	87.2	0.81

EQUITY SMALL CAP

Scheme	Latest NAV	% Chg
Baroda BNP Pariba...	12.27	1.21
Aditya Birla Sun ...	77.46	1.18
ITI Small Cap Fund	24.77	1.03
Sundaram Small Ca...	227.23	1
HDFC Small Cap Fund	125.43	0.95

Best Performer

Top 5 Categories	3 Mth. Rtn.
FoFs	62.09%
FoFs	61.48%
Solution Oriented - Retirement Fund	24.18%
Solution Oriented - Children's Fund	23.32%
Solution Oriented - Retirement Fund	22.68%

Top 5 Categories	1 Year Rtn.
ETFs - Other	84.02%
Small cap Fund	61.94%
Mid Cap Fund	60.2%
Multi Cap Fund	57.61%
Aggressive Hybrid Fund	57%

Change Category

Scheme Name	Return (%)
Scheme Name	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
Taurus ELSS Tax S...	251.98	1.25
JM ELSS Tax Saver...	43.06	1.24
Samco ELSS Tax Sa...	13.4	1.19
Kotak ELSS Tax Sa...	105.68	1.17
ITI ELSS Tax Save...	21.95	1.06

EQUITY DIVERSIFIED

Scheme	Latest NAV	% Chg
Sundaram Dividend...	126.48	1.17
ICICI Prudential ...	46.2	1
Aditya Birla Sun ...	408.1	0.97
SBI Dividend Yiel...	13.89	0.94
LIC MF Dividend Y...	26.12	0.82

EQUITY MULTI CAP

Scheme	Latest NAV	% Chg
Sundaram Dividend...	126.48	1.17
ICICI Prudential ...	46.2	1
Aditya Birla Sun ...	408.1	0.97
SBI Dividend Yiel...	13.89	0.94
LIC MF Dividend Y...	26.12	0.82

Mutual Fund Scheme Compare

DEBT SHORTTERM

Scheme	Latest NAV	% Chg
Franklin India Sh...	90.7	71.91
Groww Short Durat...	1276.73	0.06
LIC MF Short Dura...	13.27	0.02
IDBI Short Term B...	23.84	0.02
Nippon India Shor...	36.95	0.01

DEBT LONGTERM

Scheme	Latest NAV	% Chg
No Gainers Today

DEBT CORPORATE BOND

Scheme	Latest NAV	% Chg
HSBC Corporate Bo...	67.74	0.04
Edelweiss Nifty P...	11.24	0.03
Nippon India Nift...	11.05	0.02
DSP Corporate Bon...	14.51	0.02
HDFC Corporate Bo...	29.42	0.02

Mutual Fund Share Holding

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