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|---|
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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 | 119.419 | 2.3 | 14.7 | 29.1 | 66.1 |
| JM Flexi Cap Fund - RP - (G) | Multi Cap Fund | 106.282 | 2.1 | 14.3 | 28.1 | 63.7 |
| Canara Robeco Flexi Cap Fund - D - (G) | Multi Cap Fund | 365.830 | 2.0 | 11.4 | 18.5 | 35.1 |
| Canara Robeco Flexi Cap Fund - R - (G) | Multi Cap Fund | 329.800 | 1.9 | 11.1 | 17.8 | 33.6 |
| UTI Flexi Cap Fund - DP - (G) | Multi Cap Fund | 333.317 | 2.7 | 13.5 | 16.6 | 25.0 |
| JM Large Cap Fund - D (G) | Large Cap Fund | 186.592 | 3.1 | 10.9 | 19.7 | 48.7 |
| JM Large Cap Fund (G) | Large Cap Fund | 165.640 | 3.0 | 10.5 | 18.9 | 47.1 |
| CR Bluechip Equity Fund - D (G) | Large Cap Fund | 69.760 | 2.6 | 11.1 | 18.4 | 34.3 |
| CR Bluechip Equity Fund (G) | Large Cap Fund | 61.070 | 2.5 | 10.8 | 17.7 | 32.7 |
| Axis Bluechip Fund - D (G) | Large Cap Fund | 67.980 | 1.8 | 8.1 | 16.3 | 29.9 |
| Scheme | Category | Nav | Returns | |||
|---|---|---|---|---|---|---|
| 1 Month | 3 Months | 6 Months | 1 Year | |||
| DSP Low Duration Fund - Direct (G) | Low Duration Fund | 19.093 | 0.7 | 2.0 | 3.9 | 7.4 |
| Invesco Treasury Advantage - DP (G) | Low Duration Fund | 3,673.355 | 0.7 | 2.0 | 3.8 | 7.4 |
| Invesco Treasury Advantage (G) | Low Duration Fund | 3,535.827 | 0.7 | 1.9 | 3.8 | 7.2 |
| DSP Low Duration Fund - Regular (G) | Low Duration Fund | 18.540 | 0.7 | 1.9 | 3.8 | 7.1 |
| Mirae Asset Short Duration Fund - Direct (G) | Short Duration Fund | 15.404 | 0.9 | 2.5 | 4.1 | 7.8 |
| Edelweiss Bank & PSU Debt-Reg (G) | Short Duration Fund | 22.846 | 1.1 | 2.5 | 3.8 | 7.2 |
| Mirae Asset STF - Regular (G) | Short Duration Fund | 14.635 | 0.9 | 2.2 | 3.7 | 6.9 |
| DSP Strategic Bond Fund - Direct (G) | Dynamic Bond Fund | 3,333.946 | 0.6 | 3.6 | 4.5 | 9.3 |
| DSP Strategic Bond Fund - IP (G) | Dynamic Bond Fund | 3,147.750 | 0.6 | 3.5 | 4.2 | 8.6 |
| DSP Government Securities - DP (G) | Gilt Fund | 94.729 | 0.6 | 3.8 | 4.3 | 9.6 |
| Scheme | Category | Nav | Returns | |||
|---|---|---|---|---|---|---|
| 1 Month | 3 Months | 6 Months | 1 Year | |||
| CR Equity Hybrid Fund - DP - (G) | Aggressive Hybrid Fund | 390.160 | 2.7 | 9.8 | 15.2 | 29.9 |
| CR Equity Hybrid Fund - RP - (G) | Aggressive Hybrid Fund | 348.660 | 2.6 | 9.5 | 14.6 | 28.4 |
| SBI Equity Hybrid Fund - D (G) | Aggressive Hybrid Fund | 304.545 | 1.3 | 7.5 | 13.4 | 26.3 |
| SBI Equity Hybrid Fund (G) | Aggressive Hybrid Fund | 277.461 | 1.3 | 7.3 | 13.0 | 25.4 |
| LIC MF Debt Hybrid Fund - D (G) | Conservative Hybrid Fund | 85.580 | 1.1 | 4.8 | 6.0 | 10.7 |
| LIC MF Debt Hybrid Fund (G) | Conservative Hybrid Fund | 77.921 | 1.0 | 4.6 | 5.4 | 9.6 |
| 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 | 119.419 | 2.3 | 14.7 | 29.1 | 66.1 |
| JM Flexi Cap Fund - RP - (G) | Multi Cap Fund | 106.282 | 2.1 | 14.3 | 28.1 | 63.7 |
| Canara Robeco Flexi Cap Fund - D - (G) | Multi Cap Fund | 365.830 | 2.0 | 11.4 | 18.5 | 35.1 |
| Canara Robeco Flexi Cap Fund - R - (G) | Multi Cap Fund | 329.800 | 1.9 | 11.1 | 17.8 | 33.6 |
| UTI Flexi Cap Fund - DP - (G) | Multi Cap Fund | 333.317 | 2.7 | 13.5 | 16.6 | 25.0 |
| JM Large Cap Fund - D (G) | Large Cap Fund | 186.592 | 3.1 | 10.9 | 19.7 | 48.7 |
| JM Large Cap Fund (G) | Large Cap Fund | 165.640 | 3.0 | 10.5 | 18.9 | 47.1 |
| CR Bluechip Equity Fund - D (G) | Large Cap Fund | 69.760 | 2.6 | 11.1 | 18.4 | 34.3 |
| CR Bluechip Equity Fund (G) | Large Cap Fund | 61.070 | 2.5 | 10.8 | 17.7 | 32.7 |
| Axis Bluechip Fund - D (G) | Large Cap Fund | 67.980 | 1.8 | 8.1 | 16.3 | 29.9 |
| Equity | Lot Size | Offer Price | Open | Close |
|---|---|---|---|---|
| Ceigall India | 37 | 380 | 01-08 | 05-08 |
| Ola Electric Mo | 195 | 72 | 02-08 | 06-08 |
| Brainbees Solut | 32 | 440 | 06-08 | 08-08 |
| Dhariwalcorp L | 1200 | 102 | 01-08 | 05-08 |
| 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 % |
|---|---|---|---|---|---|---|---|
| Clinitech Labor | 96 | 01-08 | 115.00 | 120.75 | 25.78 | 108.99 | 13.53 |
| VVIP Infratech | 93 | 30-07 | 176.70 | 185.53 | 99.49 | 225.40 | 142.37 |
| Sanstar | 95 | 26-07 | 106.40 | 115.09 | 21.15 | 113.60 | 19.58 |
| Three M Paper B | 69 | 22-07 | 76.00 | 79.80 | 15.65 | 66.04 | -4.29 |
SBIs Q1 earnings beat, stable asset quality impresses analysts- brokerages maintain bullish calls Analysts remain bullish on SBI after its fiscal first-quarter earnings exceeded estimates, driven by strong loan growth and stable asset quality. View more
Posted by : kamal20
