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| Scheme | Category | Nav | Returns | |||
|---|---|---|---|---|---|---|
| 1 Month | 3 Months | 6 Months | 1 Year | |||
| JM Flexi Cap Fund - DP - (G) | Multi Cap Fund | 114.686 | -3.7 | 11.5 | 22.6 | 58.1 |
| JM Flexi Cap Fund - RP - (G) | Multi Cap Fund | 102.053 | -3.9 | 11.1 | 21.7 | 55.8 |
| Canara Robeco Flexi Cap Fund - D - (G) | Multi Cap Fund | 353.900 | -2.3 | 8.9 | 14.1 | 30.8 |
| Canara Robeco Flexi Cap Fund - R - (G) | Multi Cap Fund | 319.000 | -2.4 | 8.6 | 13.4 | 29.3 |
| UTI Flexi Cap Fund - DP - (G) | Multi Cap Fund | 324.519 | -0.7 | 11.2 | 13.5 | 20.6 |
| JM Large Cap Fund - D (G) | Large Cap Fund | 179.244 | -2.2 | 7.7 | 13.6 | 42.3 |
| JM Large Cap Fund (G) | Large Cap Fund | 159.093 | -2.3 | 7.3 | 12.8 | 40.8 |
| CR Bluechip Equity Fund - D (G) | Large Cap Fund | 67.640 | -1.5 | 8.7 | 14.4 | 30.4 |
| CR Bluechip Equity Fund (G) | Large Cap Fund | 59.200 | -1.6 | 8.3 | 13.7 | 28.8 |
| Axis Bluechip Fund - D (G) | Large Cap Fund | 66.060 | -1.9 | 5.9 | 12.5 | 26.6 |
| Scheme | Category | Nav | Returns | |||
|---|---|---|---|---|---|---|
| 1 Month | 3 Months | 6 Months | 1 Year | |||
| DSP Low Duration Fund - Direct (G) | Low Duration Fund | 19.108 | 0.7 | 1.9 | 3.9 | 7.4 |
| Invesco Treasury Advantage - DP (G) | Low Duration Fund | 3,676.354 | 0.7 | 1.9 | 3.8 | 7.4 |
| Invesco Treasury Advantage (G) | Low Duration Fund | 3,538.606 | 0.7 | 1.9 | 3.8 | 7.2 |
| DSP Low Duration Fund - Regular (G) | Low Duration Fund | 18.554 | 0.7 | 1.9 | 3.8 | 7.1 |
| Mirae Asset Short Duration Fund - Direct (G) | Short Duration Fund | 15.424 | 1.0 | 2.4 | 4.2 | 7.9 |
| Edelweiss Bank & PSU Debt-Reg (G) | Short Duration Fund | 22.868 | 1.1 | 2.4 | 4.0 | 7.4 |
| Mirae Asset STF - Regular (G) | Short Duration Fund | 14.652 | 0.9 | 2.2 | 3.8 | 7.0 |
| DSP Strategic Bond Fund - Direct (G) | Dynamic Bond Fund | 3,345.727 | 1.0 | 3.4 | 4.9 | 9.8 |
| DSP Strategic Bond Fund - IP (G) | Dynamic Bond Fund | 3,158.645 | 1.0 | 3.3 | 4.5 | 9.1 |
| DSP Government Securities - DP (G) | Gilt Fund | 95.080 | 1.1 | 3.5 | 4.7 | 10.1 |
| Scheme | Category | Nav | Returns | |||
|---|---|---|---|---|---|---|
| 1 Month | 3 Months | 6 Months | 1 Year | |||
| CR Equity Hybrid Fund - DP - (G) | Aggressive Hybrid Fund | 379.760 | -0.8 | 7.9 | 11.8 | 26.3 |
| CR Equity Hybrid Fund - RP - (G) | Aggressive Hybrid Fund | 339.330 | -0.9 | 7.5 | 11.2 | 24.9 |
| SBI Equity Hybrid Fund - D (G) | Aggressive Hybrid Fund | 297.770 | -2.2 | 5.8 | 10.8 | 23.0 |
| SBI Equity Hybrid Fund (G) | Aggressive Hybrid Fund | 271.268 | -2.2 | 5.6 | 10.4 | 22.1 |
| LIC MF Debt Hybrid Fund - D (G) | Conservative Hybrid Fund | 85.359 | 0.5 | 4.3 | 5.6 | 10.5 |
| LIC MF Debt Hybrid Fund (G) | Conservative Hybrid Fund | 77.711 | 0.4 | 4.1 | 5.1 | 9.4 |
| 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 | |||
| JM Flexi Cap Fund - DP - (G) | Multi Cap Fund | 114.686 | -3.7 | 11.5 | 22.6 | 58.1 |
| JM Flexi Cap Fund - RP - (G) | Multi Cap Fund | 102.053 | -3.9 | 11.1 | 21.7 | 55.8 |
| Canara Robeco Flexi Cap Fund - D - (G) | Multi Cap Fund | 353.900 | -2.3 | 8.9 | 14.1 | 30.8 |
| Canara Robeco Flexi Cap Fund - R - (G) | Multi Cap Fund | 319.000 | -2.4 | 8.6 | 13.4 | 29.3 |
| UTI Flexi Cap Fund - DP - (G) | Multi Cap Fund | 324.519 | -0.7 | 11.2 | 13.5 | 20.6 |
| JM Large Cap Fund - D (G) | Large Cap Fund | 179.244 | -2.2 | 7.7 | 13.6 | 42.3 |
| JM Large Cap Fund (G) | Large Cap Fund | 159.093 | -2.3 | 7.3 | 12.8 | 40.8 |
| CR Bluechip Equity Fund - D (G) | Large Cap Fund | 67.640 | -1.5 | 8.7 | 14.4 | 30.4 |
| CR Bluechip Equity Fund (G) | Large Cap Fund | 59.200 | -1.6 | 8.3 | 13.7 | 28.8 |
| Axis Bluechip Fund - D (G) | Large Cap Fund | 66.060 | -1.9 | 5.9 | 12.5 | 26.6 |
| Equity | Lot Size | Offer Price | Open | Close |
|---|---|---|---|---|
| Brainbees Solut | 32 | 440 | 06-08 | 08-08 |
| Unicommerce eSo | 138 | 102 | 06-08 | 08-08 |
| Aesthetik Engin | 2000 | 55 | 08-08 | 12-08 |
| Positron Energy | 600 | 238 | 12-08 | 14-08 |
| Equity | Date |
|---|---|
| Sai_Life_Sciences_Limited_DRHP(Sai_Life_Sciences_Limited_DRHP.pdf) | 31-Jul |
| Suraksha_Diagnostic_Limited_DRHP(Suraksha_Diagnostic_Limited_DRHP.pdf) | 31-Jul |
| Standard_Glass_Lining_Technology_Limited_DRHP(Standard_Glass_Lining_Technology_Limited_DRHP.pdf) | 30-Jul |
| Sai_Life_Sciences_Limited_DRHP(Sai_Life_Sciences_Limited_DRHP.pdf) | 16-Jul |
| Equity | Issue Price | Listing Date | Listing Open | Listing Close | Listing Gains % | CMP | Current Gains % |
|---|---|---|---|---|---|---|---|
| Akums Drugs & P | 679 | 08-08 | 725.00 | 796.35 | 17.28 | 793.50 | 16.86 |
| Clinitech Labor | 96 | 01-08 | 115.00 | 120.75 | 25.78 | 98.38 | 2.48 |
| VVIP Infratech | 93 | 30-07 | 176.70 | 185.53 | 99.49 | 208.10 | 123.76 |
| Sanstar | 95 | 26-07 | 106.40 | 115.09 | 21.15 | 113.45 | 19.42 |
