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mutual funds
Category Returns
Category Returns
Category
Capital Protection
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year constant duration
Debt - Infrastructure
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Debt -Interval Funds - Half Yearly
Debt -Interval Funds - Monthly
Debt -Interval Funds - Quarterly
Debt -Interval Funds - Yearly
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large & Mid Cap Fund
Equity - Large Cap Fund
Equity - Mid Cap Fund
Equity - Multi Cap Fund
Equity - Sectoral Fund - Auto
Equity - Sectoral Fund - Banks & Financial Services
Equity - Sectoral Fund - Consumption
Equity - Sectoral Fund - Energy & Power
Equity - Sectoral Fund - Infrastructure
Equity - Sectoral Fund - Pharma & Health Care
Equity - Sectoral Fund - Service Industry
Equity - Sectoral Fund - TECk
Equity - Small cap Fund
Equity - Thematic Fund - Global
Equity - Thematic Fund - MNC
Equity - Thematic Fund - Other
Equity - Value Fund
ETFs - Gold
ETFs - Index
ETFs - Other
Fixed Maturity Plans
FoFs (Domestic / Overseas ) - Gold
FoFs (Domestic) - Debt Oriented
FoFs (Domestic) - Equity Oriented
FoFs (Overseas)
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Balanced Advantage
Hybrid - Balanced Hybrid Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Index Funds - Nifty
Index Funds - Nifty Next 50
Index Funds - Other
Index Funds - Sensex
Solution Oriented - Children’s Fund
Solution Oriented - Retirement Fund
Scheme Name
NAV (
)
Inception Date
1M (%)
3M (%)
6M (%)
1Y (%)
3Y (%)
5Y (%)
Since Inception(%)
Mirae Asset Hybrid - Equity Fund-Reg(G)
14.23
29-Jul-2015
-3.45
-3.32
3.03
-0.84
9.03
NA
9.06
Principal Hybrid Equity Fund(G)
71.26
14-Jan-2000
-4.14
-7.08
-3.25
-9.28
7.93
9.03
10.53
Canara Rob Equity Hybrid Fund-Reg(G)
151.85
30-Mar-1993
-2.78
-4.20
1.54
-2.77
7.55
9.31
10.78
Sundaram Equity Hybrid Fund(G)
87.52
23-Jun-2000
-2.03
-3.17
2.61
-3.79
7.49
7.41
11.96
ICICI Pru Equity & Debt Fund(G)
126.44
03-Nov-1999
-5.51
-5.51
1.23
-3.22
6.94
9.29
13.66
DSP Equity & Bond Fund-Reg(G)
147.40
31-May-1999
-0.92
-2.69
5.10
-3.67
6.37
9.85
14.21
Edelweiss Aggressive Hybrid Fund-Reg(G)
24.58
12-Aug-2009
-1.95
-2.73
1.61
-4.47
5.77
7.56
9.37
L&T Hybrid Equity Fund-Reg(G)
25.02
07-Feb-2011
-2.40
-4.13
1.97
-6.73
5.75
8.81
11.33
LIC MF Equity Hybrid Fund(G)
100.38
31-Mar-1998
-1.12
-0.87
5.57
1.69
5.05
5.09
8.38
Shriram Hybrid Equity Fund-Reg(G)
16.09
06-Dec-2013
-2.22
-4.26
1.31
-5.07
5.02
6.11
8.69
HDFC Hybrid Equity Fund(G)
51.05
20-Apr-2005
-4.20
-5.00
1.21
-3.38
4.80
4.59
12.00
Franklin India Equity Hybrid Fund(G)
114.30
17-Jan-2000
-3.80
-4.14
0.48
-4.15
4.46
8.79
13.15
Quant Absolute Fund(G)
128.21
04-Apr-2001
-6.94
-5.99
1.73
-4.47
4.45
6.34
14.84
UTI Hybrid Equity Fund-Reg(G)
156.78
12-Feb-1995
-4.82
-6.15
-1.90
-9.69
4.04
6.27
1.94
Reliance Equity Hybrid Fund(G)
49.48
12-Jun-2005
-6.20
-6.19
-3.69
-12.33
4.01
7.15
11.91
PGIM India Hybrid Equity Fund(G)
65.09
10-Feb-2004
-2.43
-4.95
1.12
-6.65
3.78
5.24
12.80
Aditya Birla SL Equity Hybrid '95 Fund(G)
707.67
10-Feb-1995
-3.39
-5.24
-0.89
-8.73
3.78
8.13
18.95
Baroda Hybrid Equity Fund(G)
51.51
15-Sep-2003
-3.95
-6.80
-2.57
-10.88
3.43
5.39
10.82
Tata Hybrid Equity Fund(G)
203.35
05-Jan-1996
-3.55
-5.06
2.66
-4.27
3.41
7.75
14.92
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)
10.92
20-Jul-2016
-2.33
-13.20
-8.39
-22.77
1.80
NA
2.89
JM Equity Hybrid Fund(G)
38.99
01-Apr-1995
-2.75
-16.11
-14.52
-16.02
-0.22
1.61
10.57
IDBI Hybrid Equity Fund(G)
10.78
24-Oct-2016
-0.73
-4.58
-1.11
-13.36
NA
NA
2.68
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)
11.60
07-Apr-2017
-1.76
-0.81
5.39
0.50
NA
NA
6.44
IDFC Hybrid Equity Fund-Reg(G)
10.75
30-Dec-2016
-3.67
-6.03
-0.92
-9.36
NA
NA
2.77
IIFL Capital Enhancer Fund-1-Reg(G)
9.88
14-May-2018
-2.45
-4.16
-0.93
-6.39
NA
NA
-0.95
Essel Equity Hybrid Fund-Reg(G)
10.03
30-Apr-2018
-2.52
-4.69
1.54
-3.08
NA
NA
0.20
Invesco India Equity & Bond Fund-Reg(G)
10.12
30-Jun-2018
-0.57
-2.18
2.37
-4.76
NA
NA
1.02
Axis Equity Hybrid Fund-Reg(G)
10.06
09-Aug-2018
-0.49
-1.95
5.01
0.40
NA
NA
0.58
HSBC Equity Hybrid Fund-Reg(G)
10.38
22-Oct-2018
-2.16
-3.40
1.77
NA
NA
NA
3.85
Motilal Oswal Equity Hybrid Fund-Reg(G)
10.20
14-Sep-2018
-1.73
-1.72
4.32
NA
NA
NA
2.03
Indiabulls Equity Hybrid Fund-Reg(G)
10.16
13-Dec-2018
-2.76
-3.91
1.75
NA
NA
NA
1.59
Mahindra Hybrid Equity Nivesh Yojana-Reg(G)
9.97
19-Jul-2019
-0.27
NA
NA
NA
NA
NA
-0.25
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MARKET STATS
As on 23/08/2019
As on 23/08/2019
Nifty
|
Sensex
10829.35
(0.82)
36701.16
(0.63)
1d
1w
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1yr
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TOP GAINERS
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Company
Price
Change
Gain (%)
MPS Infotecnics
0.10
0.05
100.00
Prakash Steelage
0.20
0.05
33.33
S Chand And Co
58.30
9.70
19.96
Seasons Textiles
6.35
1.05
19.81
TOP LOSERS
NSE
BSE
Company
Price
Change
Loss (%)
Neulands Global Inds
0.15
-0.05
-25.00
Visagar Polytex
0.20
-0.05
-20.00
Diggi Multitrade
9.92
-2.48
-20.00
Gujarat Hy
4.49
-1.11
-19.82
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