MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Flexi Cap Fund 91.8% 43.1% 27.2%
Equity - Thematic Fund - Other 63.7% 41.9% 35.9%
Equity - ELSS 78.9% 38.7% 28.1%
Equity - Focused Fund 40.1% 31.2% 22.4%
Equity - Contra Fund 45.3% 26.6% 19.9%
Issue Name 1Y 3Y 5Y
Hybrid - Multi Asset Allocation 65.2% 32.1% 19.6%
Hybrid - Aggressive Hybrid Fund 53.9% 29.8% 21.4%
Solution Oriented - Retirement Fund 41.0% 23.5% 19.4%
Hybrid - Dynamic Asset Allocation 18.0% 19.0% 15.8%
Hybrid - Balanced Advantage 26.4% 15.5% 15.4%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 77.8% 42.1% 35.0%
ETFs - Other 52.2% 32.9% 26.2%
FoFs (Overseas) 22.9% 32.8% 20.3%
FoFs (Domestic) - Equity Oriented 41.5% 23.9% 17.4%
ETFs - Debt 42.3% 22.8% 22.0%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Motilal Oswal Nifty 200 Momentum 30 Index Fund-Reg(G) 21-01-22 04-02-22
Motilal Oswal Nifty 200 Momentum 30 ETF 21-01-22 04-02-22
UTI Sensex Index Fund-Reg(G) 19-01-22 24-01-22
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(IDCW) 17-01-22 31-01-22
ICICI Pru Strategic Metal and Energy Equity FoF-Reg(G) 17-01-22 31-01-22
Scheme Name Open on Close on
Invesco India Flexi Cap Fund-Reg(IDCW) 24-01-22 07-02-22
Invesco India Flexi Cap Fund-Reg(G) 24-01-22 07-02-22
DSP Global Innovation FoF-Reg(IDCW) 24-01-22 07-02-22
DSP Global Innovation FoF-Reg(G) 24-01-22 07-02-22
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Jan 20,2022 | 10:42
UTI MF introduces Sensex Index Fund

UTI Mutual Fund (MF) has launched the UTI Sensex Index Fund, an open-ended scheme replicating/tracking the S&P BSE Sensex Total Return Index (TRI). The NFO opens for subscription on January 19, 2022 and closes on January 24, 2022. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The performance of the scheme will be benchmarked against S&P BSE Sensex TRI and its fund manager is Sharwan Kumar Goyal.

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
 


UTI Mutual Fund (MF) has launched the UTI Sensex Index Fund, an open-ended scheme replicating/tracking the S&P BSE Sensex Total Return Index (TRI). The NFO opens for subscription on January 19, 2022 and closes on January 24, 2022. The Entry load and Exit load is not applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Rs 1 thereafter.

The performance of the scheme will be benchmarked against S&P BSE Sensex TRI and its fund manager is Sharwan Kumar Goyal.

The investment objective of the scheme is to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
 


Jan 17,2022 | 10:40
TRUST MF introduces Overnight Fund

TRUST Mutual Fund (MF) has launched the TRUSTMF Overnight Fund, an open-ended debt scheme investing in overnight securities with relatively low interest rate risk and relatively low credit risk. The NFO opens for subscription on January 17, 2022 and closes on January 18, 2022. The Entry load and the Exit load is nil for the scheme. The minimum subscription amount is Rs 1000 and in multiples of Re 1 thereafter.

The performance of the scheme will be benchmarked against CRISIL Overnight Index and its fund manager is Anand Nevatia.

The investment objective of the scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day.


TRUST Mutual Fund (MF) has launched the TRUSTMF Overnight Fund, an open-ended debt scheme investing in overnight securities with relatively low interest rate risk and relatively low credit risk. The NFO opens for subscription on January 17, 2022 and closes on January 18, 2022. The Entry load and the Exit load is nil for the scheme. The minimum subscription amount is Rs 1000 and in multiples of Re 1 thereafter.

The performance of the scheme will be benchmarked against CRISIL Overnight Index and its fund manager is Anand Nevatia.

The investment objective of the scheme is to provide reasonable returns commensurating with overnight call rates and providing a high level of liquidity, through investments in overnight securities having maturity / unexpired maturity of 1 business day.


Jan 17,2022 | 10:42
Samco MF introduces Flexi Cap fund

Samco Mutual Fund (MF) has launched the Samco Flexi Cap Fund, an open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The NFO opens for subscription on January 17, 2022 and closes on January 31, 2022. The Entry load is not applicable for the scheme. The Exit load will be 2.00%, if the investment is redeemed or switched out on or before 365 days from the date of allotment of units, 1.00%, if the investment is redeemed or switched out after 365 days but on or before 730 days from date of allotment of units and no Exit Load will be charged if investment is redeemed or switched out after 730 days from the date of allotment of units. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The performance of the scheme will be benchmarked against Nifty 500 Index TRI and its fund managers are Nirali Bhansali and Dhawal Ghanshyam Dhanan.

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.

Samco Mutual Fund (MF) has launched the Samco Flexi Cap Fund, an open-ended dynamic equity scheme investing across large cap, mid cap, small cap stocks. The NFO opens for subscription on January 17, 2022 and closes on January 31, 2022. The Entry load is not applicable for the scheme. The Exit load will be 2.00%, if the investment is redeemed or switched out on or before 365 days from the date of allotment of units, 1.00%, if the investment is redeemed or switched out after 365 days but on or before 730 days from date of allotment of units and no Exit Load will be charged if investment is redeemed or switched out after 730 days from the date of allotment of units. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The performance of the scheme will be benchmarked against Nifty 500 Index TRI and its fund managers are Nirali Bhansali and Dhawal Ghanshyam Dhanan.

The investment objective of the scheme is to seek to generate long-term capital growth from an actively managed portfolio of Indian & foreign equity instruments across market capitalisation.

Jan 17,2022 | 10:46
Nippon India MF introduces FHF- XLIII- Series 4

Nippon India Mutual Fund (MF) has launched the Nippon India Fixed Horizon Fund (FHF)- XLIII- Series 4, a Close Ended Income Scheme with Relatively high interest rate risk and Moderate Credit Risk. The NFO opens for subscription on January 17, 2022 and closes on January 19, 2022. The Entry load and the Exit load is nil for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The performance of the scheme will be benchmarked against Crisil Medium Term Debt index and its fund manager is Amit Tripathi.

The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.


Nippon India Mutual Fund (MF) has launched the Nippon India Fixed Horizon Fund (FHF)- XLIII- Series 4, a Close Ended Income Scheme with Relatively high interest rate risk and Moderate Credit Risk. The NFO opens for subscription on January 17, 2022 and closes on January 19, 2022. The Entry load and the Exit load is nil for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Re 1 thereafter.

The performance of the scheme will be benchmarked against Crisil Medium Term Debt index and its fund manager is Amit Tripathi.

The investment objective of the scheme is to seek to generate returns and growth of capital by investing in a diversified portfolio of the Central and State Government securities and Other fixed income/ debt securities maturing on or before the date of maturity of the scheme with the objective of limiting interest rate volatility.


Jan 17,2022 | 12:40
Navi MF introduces Nifty Bank Index Fund

Navi Mutual Fund (MF) has launched the Navi Nifty Bank Index Fund, an open-ended equity scheme replicating / tracking Nifty Bank Index Continuous Offer of Units at Applicable NAV. The NFO opens for subscription on January 17, 2022 and closes on January 31, 2022. The Entry load and the Exit load is nil for the scheme. The minimum subscription amount is Rs 500 and in multiples of Re. 1 thereafter.

The performance of the Scheme will be benchmarked with Nifty Bank Index TRI and its fund manager is Pranav Vasa.

The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.



Navi Mutual Fund (MF) has launched the Navi Nifty Bank Index Fund, an open-ended equity scheme replicating / tracking Nifty Bank Index Continuous Offer of Units at Applicable NAV. The NFO opens for subscription on January 17, 2022 and closes on January 31, 2022. The Entry load and the Exit load is nil for the scheme. The minimum subscription amount is Rs 500 and in multiples of Re. 1 thereafter.

The performance of the Scheme will be benchmarked with Nifty Bank Index TRI and its fund manager is Pranav Vasa.

The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.



Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Banking & PSU Debt Fund-Reg(DD-IDCW) 20-01-22 0.03 1039.13
Axis Ultra Short Term Fund-Reg(DD-IDCW) 20-01-22 0.00 10.07
Baroda Liquid-Reg(DD-IDCW) 20-01-22 0.09 1006.06
Baroda Overnight Fund-Reg(DD-IDCW) 20-01-22 0.11 1000.00
Baroda Ultra Short Duration Fund(DD-IDCW) 20-01-22 0.08 1006.26
BNP Paribas Overnight Fund-Reg(DD-IDCW) 20-01-22 0.11 1000.00
BNP Paribas Overnight Fund-Reg(W-IDCW) 20-01-22 0.69 1000.11
Canara Rob Liquid Fund-Reg(DD-IDCW) 20-01-22 0.08 1005.50
Home Loan & Mortgages
HFC Name

Home Loan

Salaried Person

Home Loan

Self-employed/Professionals

Mortgages
  ROI Processing Fee ROI Processing Fee ROI Processing Fee
Axis Bank 6.60% - 7.25% 2021 + GST 6.90% - 7.40% 0.50% + GST 8.50% - 11.50% 1% + GST
Axis SBB 0.00% 0 0.00% 0 10.90% - 18.00% 1.25 % + GST
Bank Of Baroda 6.50% - 8.35% 8850 + GST 6.50% - 8.35% 8850 + GST 8.20% - 13.10% 1 % + GST
Deautsche Bank AG. 6.60% - 7.25% 0.25% + GST 0.00% 0 7.50% - 8.50% 1 %+GST
Federal Bank 6.50% - 7.75% 11800 to 17500 +GST 6.60% - 7.75% 26,550 inc. GST 0.00% 0
1 2 3 
Disclaimer : ROI published in the above chart is subject to change as per RBI guidelines. Please check latest ROIs from Sales Manager before logging in any proposal.
IPO NCD
Issue Name Open Date Close Date Product Note Subscription Apply IPO Bid Status
 
Issue Name Open Date Close Date Product Note
 
Issue Name Open Date Close Date Product Note Subscription
AGS Transact Technologies Limited 19 Jan 22 21 Jan 22
CMS Info Systems Limited 21 Dec 21 23 Dec 21
Supriya Lifescience Limited 16 Dec 21 20 Dec 21
HP Adhesives Limited 15 Dec 21 17 Dec 21
Data Patterns (India) Limited 14 Dec 21 16 Dec 21
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Fabino Life Sciences Ltd. 36.00 41.55 15.42
Ascensive Educare Ltd. 26.00 29.00 11.54
Brandbucket Media & Technology Ltd. 55.00 33.95 -38.27
CMS Info Systems Ltd. 216.00 276.15 27.85
Wherrelz IT Solutions Ltd. 171.00 208.00 21.64
Clara Industries Ltd. 43.00 75.00 74.42
Supriya Lifescience Ltd. 274.00 465.80 70.00
1 2 3 4 5  ... 

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Edelweiss Broking Limited

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Corporate FDs
CompanyNameRatings12M15M18M22M24M30M36M44M48M60M84M
7.15 % HDFC RBI BondCRISIL - FAAA----------------------------------------7.15%
Bajaj Finance LtdCRISIL - FAAA & ICRA - MAAA5.65%----5.65%----6.40%----6.80%----6.80%6.80%----
HDFC CO FDCRISIL - FAAA & ICRA - MAAA5.00%--------------------------------6.00%----
HDFC LtdCRISIL - FAAA & ICRA - MAAA5.45%------------5.85%----6.10%----6.10%6.50%----
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----5.70%----5.95%----6.00%----6.35%------------
123
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