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10 Dec 2024 00:12 Sensex 81,510.05 1.59 (0.00%) || Nifty 24,610.05 -8.95 (-0.04%) 00
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Category Returns
EQUITY HYBRID DEBT
1M | 3M | 6M | 1Y | 3Y
News
Tuesday ,December 10,2024
Union MF announces change in Fund Manager of the following schemes  10 Dec 2024 More
ITI Mutual Fund announces change in Key Personnel  06 Dec 2024 More
Navi Mutual Fund Change in Minimum Application Amount  05 Dec 2024 More
ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW)   05 Dec 2024 More
Baroda BNP Paribas Arbitrage Fund announces Income Distribution cum Capital With  05 Dec 2024 More
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Fund Category Performance ETFS Performance
Category  
Category_Return_NavIndia_latest 'Equity','Growth'12
Category *Average Returns(%)
1 W
1 M
3 M
6 M
1 Yr
3 Yr
5 Yr
Small Cap Fund2.643.832.6815.9335.6424.3533.51
Contra Fund1.712.730.0410.3834.4823.3026.33
Mid Cap Fund2.564.111.4612.4237.1023.1627.99
Value Fund1.992.60-0.409.0930.7421.4323.30
Multi Cap Fund2.223.541.2010.9032.5021.1824.56
Dividend Yield Fund1.881.94-1.388.0530.2821.1324.58
Sectoral / Thematic1.712.580.129.8131.4419.7423.33
Large & Mid Cap Fund2.303.840.6210.4332.2319.3522.72
ELSS2.113.230.499.9329.2118.6522.76
Flexi Cap Fund2.003.230.5710.0929.0217.0020.17
Focused Fund1.833.150.0810.1028.7716.7019.78
Large Cap Fund1.742.77-0.597.3424.9415.2017.75
* Returns Value Below 1 Year are Absolute and Above 1 Year are CAGR for Equity
 
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Portfolio Analysis
ITI Balanced Advantage Fund Floats On
NFO period is from 09 December 2019 to 23 December 2019  More
Canara Robeco Mutual Fund Announces Resignation of Associate Director
With effect from 22 November 2019  More
Axis Corporate Debt Opportunities Fund Floats On
NFO period is from 23 June to 07 July 2017  More
BOI AXA Mutual Fund Announces Appointment of Director
With effect from 22 December 2016  More
Axis Focused 25 Fund (G) Outperforms Nifty 50 Over All Time Periods
It took 95.21% exposure in equity in September 2016  More
SBI Magnum Multicap Fund (G) Outperforms S&P BSE 500 Over All Time Periods
It took 95.82% exposure in equity in August 2016  More
DSP BlackRock Focus 25 Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 98.92% exposure in equity in August 2016  More
IDFC Classic Equity Fund – Regular Plan (G) Outperforms S&P BSE 200 Over All Time Periods
It took 85.53% exposure in equity in July 2016  More
ICICI Prudential Focused Bluechip Equity Fund (G) Outperforms Nifty 50 Over All Time Periods
It took 92.58% exposure in equity in July 2016  More
Mirae Asset India Opportunities Fund (G) Outperforms S&P BSE 200 Over All Time Periods
It took 97.93% exposure in equity in June 2016  More
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