MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Thematic Fund - Other 31.7% 21.2% -21.7%
ETFs - Index 19.3% 20.4% -10.4%
Equity - Large & Mid Cap Fund 36.8% 19.3% -0.4%
Equity - ELSS 38.8% 17.6% -0.6%
Equity - Focused Fund 38.2% 17.3% -0.6%
Issue Name 1Y 3Y 5Y
Solution Oriented - Retirement Fund 17.5% 13.0% -26.5%
Hybrid - Aggressive Hybrid Fund 24.0% 12.8% -0.7%
Hybrid - Multi Asset Allocation 22.2% 11.6% 0.3%
Hybrid - Conservative Hybrid Fund 15.0% 10.5% -7.1%
Hybrid - Dynamic Asset Allocation 15.8% 10.2% -0.5%
Issue Name 1Y 3Y 5Y
ETFs - Other 35.8% 23.1% -0.3%
Debt - Infrastructure 33.0% 19.8% -0.9%
FoFs (Overseas) 31.6% 19.6% -124.6%
ETFs - Debt 29.8% 13.9% 49.1%
FoFs (Domestic / Overseas ) - Gold 30.5% 13.4% 298.5%
NFO Updates | FMP Updates
Scheme Name Open on Close on
Tata Multi Asset Opp Fund-Reg(D) 14-02-20 28-02-20
Sundaram Balanced Advantage Fund-Reg(D) 14-02-20 28-02-20
Tata Multi Asset Opp Fund-Reg(G) 14-02-20 28-02-20
Edelweiss US Technology Equity FOF-Reg(G) 14-02-20 28-02-20
Sundaram Balanced Advantage Fund-Reg(G) 14-02-20 28-02-20
Scheme Name Open on Close on
Union Midcap Fund-Reg(D) 02-03-20 16-03-20
Union Midcap Fund-Reg(G) 02-03-20 16-03-20
PGIM India Money Market Fund-Reg(DD) 28-02-20 05-03-20
PGIM India Money Market Fund-Reg(MD) 28-02-20 05-03-20
PGIM India Money Market Fund-Reg(WD) 28-02-20 05-03-20
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Feb 24,2020 | 15:58
ICICI Pru MF declares dividend under Equity - Arbitrage Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity - Arbitrage Fund. The record date for the same is February 27, 2020.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0326 under Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity - Arbitrage Fund. The record date for the same is February 27, 2020.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0326 under Dividend.

Feb 20,2020 | 16:22
ICICI Pru MF declares dividend under Bond Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Bond Fund. The record date for the same is February 24, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.3433 under Quarterly Dividend Option, Rs 0.3690 under Direct Plan - Quarterly Dividend Option, and Rs 0.3556 under Institutional Quarterly Dividend Option.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Bond Fund. The record date for the same is February 24, 2020. The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.3433 under Quarterly Dividend Option, Rs 0.3690 under Direct Plan - Quarterly Dividend Option, and Rs 0.3556 under Institutional Quarterly Dividend Option.

Feb 20,2020 | 16:27
ICICI Pru MF declares dividend under Equity - Arbitrage Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity - Arbitrage Fund. The record date for the same is February 25, 2020.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0200 under Direct Plan - Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity - Arbitrage Fund. The record date for the same is February 25, 2020.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.0200 under Direct Plan - Dividend.

Feb 19,2020 | 16:53
Aditya Birla Sun Life Mutual Fund files offer document for Nifty 50 Equal Weight Index Fund

Aditya Birla Sun Life Mutual Fund has filed offer document with SEBI to launch an open-ended scheme named 'Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund'. The New Fund Offer price is Rs 10 per unit. Entry load and exit load will be nil. The scheme offers growth and dividend options and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance for schemes will be benchmarked against Nifty 50 Equal Weight TRI. The minimum application amount for initial purchase is Rs 500 each and in multiples of Re 1 thereafter.

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight Index, subject to tracking errors.

Aditya Birla Sun Life Mutual Fund has filed offer document with SEBI to launch an open-ended scheme named 'Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund'. The New Fund Offer price is Rs 10 per unit. Entry load and exit load will be nil. The scheme offers growth and dividend options and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance for schemes will be benchmarked against Nifty 50 Equal Weight TRI. The minimum application amount for initial purchase is Rs 500 each and in multiples of Re 1 thereafter.

The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight Index, subject to tracking errors.

Feb 18,2020 | 11:02
ICICI Prudential MF introduces Fixed Maturity Plan -Series 87-1157 Days Plan E

ICICI Prudential Mutual Fund (MF) has launched the ICICI Prudential Fixed Maturity Plan -Series 87-1157 Days Plan E, a Close Ended Debt Scheme. The NFO opens for subscription on February 18, 2020 and closes on February 24, 2020. No Exit load and Entry load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Rs 10 thereafter.

The scheme’s performance will be benchmarked against its performance to CRISIL Medium Term Debt Index and its fund managers are Rahul Goswami and Rohan Maru.

The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme.

ICICI Prudential Mutual Fund (MF) has launched the ICICI Prudential Fixed Maturity Plan -Series 87-1157 Days Plan E, a Close Ended Debt Scheme. The NFO opens for subscription on February 18, 2020 and closes on February 24, 2020. No Exit load and Entry load will be applicable for the scheme. The minimum subscription amount is Rs 5000 and in multiples of Rs 10 thereafter.

The scheme’s performance will be benchmarked against its performance to CRISIL Medium Term Debt Index and its fund managers are Rahul Goswami and Rohan Maru.

The investment objective of the scheme is to generate income by investing in a portfolio of fixed income securities/ debt instruments maturing on or before the maturity of the Scheme.

Dividend
Scheme Name Record Date Dividend/Unit
BNP Paribas Dynamic Equity Fund-Reg(MD) 27-02-20 0.05
BNP Paribas Multi Cap Fund(D) 27-02-20 0.11
HDFC Growth Opp Fund-Reg(D) 27-02-20 2.00
HDFC Growth Opp Fund-Reg(DR) 27-02-20 2.00
HDFC Mid-Cap Opportunities Fund(D) 27-02-20 2.50
Kotak Small Cap Fund(D) 27-02-20 2.82
Kotak Small Cap Fund(DP) 27-02-20 2.82
Canara Rob Equity Tax Saver Fund-Reg(D) 28-02-20 0.97
Scheme Name Record Date Dividend/Unit Current NAV
Axis Gilt Fund-Reg(D) 25-02-20 0.06 10.22
Axis Liquid Fund-Reg(DD) 25-02-20 0.10 1001.40
Axis Liquid-Ret(DD) 25-02-20 0.10 1000.96
Axis Money Market Fund-Reg(DD) 25-02-20 0.11 1002.47
Axis Treasury Advantage Fund-Reg(DD) 25-02-20 0.02 1006.23
Axis Treasury Advantage-Ret(DD) 25-02-20 0.02 1005.57
Baroda Liquid Fund(DD) 25-02-20 0.10 1001.20
Baroda Liquid-Reg(DD) 25-02-20 0.10 1006.06
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 8.80% - 8.50% 10000 + GST 8.80% - 8.50% 0.50%+GST 10.00% - 10.50% 1.00%+GST
Deutsche Bank AG. 0.00% 0 0.00% 0 10.25% - 11.00% 1%+GST
EDELWEISS HFC 10.50% - 10.90% 1%+GST 10.50% - 10.90% 1%+GST 12.00% - 15.00% 1%+GST
Federal Bank 8.75% - 8.95% 17500.00+GST 8.75% - 8.95% 11800.00+GST 10.00% - 12.00% 1%+GST
HDFC Limited 8.40% - 8.85% 11800 8.85% - 8.90% 0.50 9.90% - 11.65% 0.75
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
 
Issue Name Open Date Close Date Product Note
SBI Cards and Payments Services Limited 02 Mar 20 05 Mar 20
1 
Issue Name Open Date Close Date Product Note Subscription
ITI Limited 24 Jan 20 05 Feb 20
Prince Pipes And Fittings Limited 18 Dec 19 20 Dec 19
Ujjivan Small Finance Bank Limited 02 Dec 19 04 Dec 19
CSB Bank Limited 22 Nov 19 26 Nov 19
IRCTC IPO 30 Sep 19 03 Oct 19
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Chandra Bhagat Pharma Ltd. 51.00 42.35 -16.96
Tranway Technologies Ltd. 10.00 15.41 54.10
Prince Pipes & Fittings Ltd. 178.00 177.70 -0.17
Ujjivan Small Finance Bank Ltd. 37.00 51.15 38.24
CSB Bank Ltd. 195.00 165.00 -15.38
Anuroop Packaging Ltd. 13.00 12.50 -3.85
Goblin India Ltd. 52.00 89.00 71.15
1 2 3 4 5  ... 
Corporate FDs
CompanyNameRating12M15M18M22M24M30M36M44M48M60M
Bajaj Finance LtdCRISIL - FAAA & ICRA - MAAA7.60%----7.60%----7.90%----8.10%----8.10%8.10%
HDFC CO FDCRISIL - FAAA & ICRA - MAAA6.90%--------------------------------6.90%
HDFC Ltd FDCRISIL - FAAA & ICRA - MAAA7.30%------------7.30%----7.30%----7.30%7.30%
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----7.35%----7.45%----7.40%----7.45%--------
HDFC TRUST FDCRISIL - FAAA & ICRA - MAAA7.30%------------7.30%----7.30%----7.30%7.30%
123

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