Stocks | Price | Change | %Chg |
---|
Scheme | Category | Nav | Returns | |||
---|---|---|---|---|---|---|
1 Month | 3 Months | 6 Months | 1 Year | |||
UTI Equity Fund - Direct (G) | Multi Cap Fund | 209.427 | 6.8 | 26.1 | 41.7 | 33.4 |
UTI Equity Fund (G) | Multi Cap Fund | 201.961 | 6.8 | 25.9 | 41.1 | 32.5 |
CR Equity Diversified Fund - D (G) | Multi Cap Fund | 186.510 | 3.2 | 17.3 | 27.4 | 22.2 |
CR Equity Diversified Fund (G) | Multi Cap Fund | 175.820 | 3.1 | 16.9 | 26.6 | 20.5 |
JM Multicap Fund - D (G) | Multi Cap Fund | 43.352 | 4.4 | 25.8 | 29.3 | 14.1 |
CR Bluechip Equity Fund - D (G) | Large Cap Fund | 36.980 | 3.6 | 19.1 | 28.0 | 24.1 |
CR Bluechip Equity Fund (G) | Large Cap Fund | 33.970 | 3.5 | 18.7 | 27.0 | 22.2 |
JM Large Cap Fund - D (G) | Large Cap Fund | 88.902 | 2.5 | 12.9 | 18.0 | 20.4 |
Axis Bluechip Fund - D (G) | Large Cap Fund | 42.110 | 1.6 | 19.5 | 27.3 | 19.8 |
JM Large Cap Fund (G) | Large Cap Fund | 81.550 | 2.4 | 12.6 | 17.3 | 19.1 |
Scheme | Category | Nav | Returns | |||
---|---|---|---|---|---|---|
1 Month | 3 Months | 6 Months | 1 Year | |||
Invesco Treasury Advantage - DP (G) | Low Duration Fund | 3,026.411 | 0.1 | 0.8 | 2.1 | 6.9 |
Invesco Treasury Advantage (G) | Low Duration Fund | 2,942.464 | 0.1 | 0.7 | 1.9 | 6.6 |
DSP Low Duration Fund - Direct (G) | Low Duration Fund | 15.698 | 0.1 | 0.8 | 2.1 | 6.4 |
DSP Low Duration Fund - Regular (G) | Low Duration Fund | 15.408 | 0.1 | 0.8 | 1.9 | 6.2 |
Edelweiss Bank & PSU Debt-Reg (G) | Short Duration Fund | 19.053 | 0.3 | 0.9 | 2.4 | 12.0 |
L&T Short Term Bond Fund - D (G) | Short Duration Fund | 21.575 | -0.2 | 0.9 | 2.2 | 9.2 |
L&T Short Term Bond Fund (G) | Short Duration Fund | 20.786 | -0.2 | 0.7 | 2.0 | 8.7 |
Mirae Asset STF - Direct (G) | Short Duration Fund | 12.626 | -0.1 | 0.9 | 2.2 | 8.5 |
Mirae Asset STF - Regular (G) | Short Duration Fund | 12.349 | -0.2 | 0.7 | 1.8 | 7.6 |
IDFC Bond Fund - MTP - D (G) | Medium Duration Fund | 38.832 | - | 1.0 | 2.4 | 10.5 |
Scheme | Category | Nav | Returns | |||
---|---|---|---|---|---|---|
1 Month | 3 Months | 6 Months | 1 Year | |||
CR Equity Hybrid Fund - DP - (G) | Aggressive Hybrid Fund | 219.220 | 2.8 | 14.0 | 21.4 | 20.3 |
CR Equity Hybrid Fund - RP - (G) | Aggressive Hybrid Fund | 204.220 | 2.7 | 13.6 | 20.7 | 18.9 |
SBI Equity Hybrid Fund - D (G) | Aggressive Hybrid Fund | 178.013 | 4.5 | 17.8 | 21.4 | 14.9 |
SBI Equity Hybrid Fund (G) | Aggressive Hybrid Fund | 166.186 | 4.5 | 17.6 | 21.0 | 14.2 |
CR Income Saver Fund - D (G) | Conservative Hybrid Fund | 74.805 | 0.8 | 5.2 | 8.5 | 14.2 |
CR Income Saver Fund (G) | Conservative Hybrid Fund | 68.816 | 0.7 | 4.8 | 7.9 | 13.0 |
LIC MF Debt Hybrid Fund - D (G) | Conservative Hybrid Fund | 67.286 | 0.6 | 3.6 | 4.9 | 10.2 |
LIC MF Debt Hybrid Fund (G) | Conservative Hybrid Fund | 63.237 | 0.5 | 3.4 | 4.4 | 9.1 |
Scheme | Category | Nav | Returns | |||
---|---|---|---|---|---|---|
1 Month | 3 Months | 6 Months | 1 Year | |||
No data found |
Scheme | Category | Nav | Returns | |||
---|---|---|---|---|---|---|
1 Month | 3 Months | 6 Months | 1 Year | |||
UTI Equity Fund - Direct (G) | Multi Cap Fund | 209.427 | 6.8 | 26.1 | 41.7 | 33.4 |
UTI Equity Fund (G) | Multi Cap Fund | 201.961 | 6.8 | 25.9 | 41.1 | 32.5 |
CR Equity Diversified Fund - D (G) | Multi Cap Fund | 186.510 | 3.2 | 17.3 | 27.4 | 22.2 |
CR Equity Diversified Fund (G) | Multi Cap Fund | 175.820 | 3.1 | 16.9 | 26.6 | 20.5 |
JM Multicap Fund - D (G) | Multi Cap Fund | 43.352 | 4.4 | 25.8 | 29.3 | 14.1 |
CR Bluechip Equity Fund - D (G) | Large Cap Fund | 36.980 | 3.6 | 19.1 | 28.0 | 24.1 |
CR Bluechip Equity Fund (G) | Large Cap Fund | 33.970 | 3.5 | 18.7 | 27.0 | 22.2 |
JM Large Cap Fund - D (G) | Large Cap Fund | 88.902 | 2.5 | 12.9 | 18.0 | 20.4 |
Axis Bluechip Fund - D (G) | Large Cap Fund | 42.110 | 1.6 | 19.5 | 27.3 | 19.8 |
JM Large Cap Fund (G) | Large Cap Fund | 81.550 | 2.4 | 12.6 | 17.3 | 19.1 |
Equity | Date |
---|---|
Aadhar Housing Finance Limited(Aadhar.pdf) | 25-Jan |
Nazara Technologies Limited(Nazara.pdf) | 20-Jan |
Addendum II- Stove Kraft Limited(Addendum.pdf) | 13-Jan |
Anupam Rasayan India Limited(Anupam.pdf) | 24-Dec |
Equity | Issue Price | Listing Date | Listing Open | Listing Close | Listing Gains % | CMP | Current Gains % |
---|---|---|---|---|---|---|---|
Antony Waste | 315 | 01-01 | 430.00 | 407.25 | 29.29 | 294.25 | -6.59 |
Bectors Food | 288 | 24-12 | 501.00 | 595.55 | 106.79 | 392.70 | 36.35 |
Burger King | 60 | 14-12 | 115.35 | 138.40 | 130.67 | 135.20 | 125.33 |
Gland | 1500 | 20-11 | 1710.00 | 1820.45 | 21.36 | 2,249.35 | 49.96 |
Ajay Jain
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