MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Thematic Fund - Other 60.8% 29.5% 24.8%
Equity - ELSS 60.2% 21.6% 25.6%
Equity - Focused Fund 40.3% 20.8% 22.8%
ETFs - Index 19.3% 20.4% -10.4%
Equity - Flexi Cap Fund 71.5% 19.7% 24.7%
Issue Name 1Y 3Y 5Y
Hybrid - Aggressive Hybrid Fund 41.7% 16.1% 18.4%
Hybrid - Multi Asset Allocation 26.5% 14.4% 16.5%
Hybrid - Dynamic Asset Allocation 28.6% 14.2% 14.3%
Hybrid - Arbitrage Fund 15.1% 13.8% 6.5%
Hybrid - Balanced Advantage 25.5% 13.3% 17.6%
Issue Name 1Y 3Y 5Y
FoFs (Overseas) 85.3% 37.8% 32.0%
ETFs - Other 46.6% 34.6% 29.4%
Debt - Infrastructure 73.9% 28.7% 25.3%
FoFs (Domestic / Overseas ) - Gold 28.5% 19.7% 13.3%
ETFs - Debt 35.8% 17.3% 20.8%
NFO Updates | FMP Updates
Scheme Name Open on Close on
ITI Mid Cap Fund-Reg(D) 15-02-21 01-03-21
ITI Mid Cap Fund-Reg(G) 15-02-21 01-03-21
Scheme Name Open on Close on
 
NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
Feb 12,2021 | 15:45
ICICI Prudential Mutual Fund files offer document for Alpha Low Vol 30 FOF
ICICI Prudential Mutual Fund has filed offer document with SEBI to launch an open ended fund scheme named ‘ICICI Prudential Alpha Low Vol 30 FOF’. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load If  units  purchased  or  switched  in  from  another  scheme  of  the  Fund  are  redeemed  or  switched  out  upto  10%  of  the  units  (the limit)  purchased  or  switched  within  1  year  from  the  date  of allotment – Nil; If units purchased or switched in from another  scheme  of  the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment -1% of the applicable NAV; If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil. The Scheme offers both growth and dividend Options for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by Nifty Alpha Low-Volatility 30 Index. The minimum application amount for initial purchase is Rs 1,000 and in multiples of Re 1 thereafter.

The investment objective of the Scheme is to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
ICICI Prudential Mutual Fund has filed offer document with SEBI to launch an open ended fund scheme named ‘ICICI Prudential Alpha Low Vol 30 FOF’. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load If  units  purchased  or  switched  in  from  another  scheme  of  the  Fund  are  redeemed  or  switched  out  upto  10%  of  the  units  (the limit)  purchased  or  switched  within  1  year  from  the  date  of allotment – Nil; If units purchased or switched in from another  scheme  of  the Fund are redeemed or switched out in excess of the limit within 1 Year from the date of allotment -1% of the applicable NAV; If units purchased or switched in from another scheme of the Fund are redeemed or switched out after 1 Year from the date of allotment - Nil. The Scheme offers both growth and dividend Options for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by Nifty Alpha Low-Volatility 30 Index. The minimum application amount for initial purchase is Rs 1,000 and in multiples of Re 1 thereafter.

The investment objective of the Scheme is to generate returns by investing in units of ICICI Prudential Alpha Low Vol 30 ETF.
Feb 12,2021 | 15:52
Edelweiss Mutual Fund files offer document for Nifty PSU Bond Plus SDL Index Fund – 2026
Edelweiss Mutual Fund has filed offer document with SEBI to launch an open ended target maturity index fund scheme named ‘Edelweiss Nifty PSU Bond Plus SDL Index Fund – 2026’. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load 0.15% upto 30 daysNil after 30 days. The Scheme offers both growth and dividend Options for investment and seeks to collect a Minimum Target Amount of Rs 20 crore.

The performance of the scheme will be benchmarked by Nifty PSU Bond Plus SDL Apr 2026 50:50 Index. The minimum application amount for initial purchase is Rs 5,000 and in multiples of Re 1 thereafter.

The investment objective of the Scheme is to tracktheNifty PSU Bond Plus SDL Apr 2026 50:50 Indexby investing in AAA rated CPSE Bonds and SDLs, maturing on or before April 2026, subject to tracking errors.
Edelweiss Mutual Fund has filed offer document with SEBI to launch an open ended target maturity index fund scheme named ‘Edelweiss Nifty PSU Bond Plus SDL Index Fund – 2026’. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load 0.15% upto 30 daysNil after 30 days. The Scheme offers both growth and dividend Options for investment and seeks to collect a Minimum Target Amount of Rs 20 crore.

The performance of the scheme will be benchmarked by Nifty PSU Bond Plus SDL Apr 2026 50:50 Index. The minimum application amount for initial purchase is Rs 5,000 and in multiples of Re 1 thereafter.

The investment objective of the Scheme is to tracktheNifty PSU Bond Plus SDL Apr 2026 50:50 Indexby investing in AAA rated CPSE Bonds and SDLs, maturing on or before April 2026, subject to tracking errors.
Feb 12,2021 | 16:08
Edelweiss Mutual Fund files offer document for Nifty PSU Bond Plus SDL Index Fund -2027
Edelweiss Mutual Fund has filed offer document with SEBI to launch an open ended target maturity index fund scheme named ‘Edelweiss Nifty PSU Bond Plus SDL Index Fund - 2027’. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load 0.15% upto 30 days; Nil after 30 days. The Scheme offers both growth and dividend Options for investment and seeks to collect a Minimum Target Amount of Rs 20 crore.

The performance of the scheme will be benchmarked by Nifty PSU Bond Plus SDL Apr 2026 50:50 Index. The minimum application amount for initial purchase is Rs 5,000 and in multiples of Re 1 thereafter.

The investment objective of the Scheme is to track the NIFTY PSU  Bond Plus  SDL  Apr 202750:50 Index by investing in AAA rated CPSE Bonds  and SDLs,  maturing on or before April 2027, subject to tracking errors.
Edelweiss Mutual Fund has filed offer document with SEBI to launch an open ended target maturity index fund scheme named ‘Edelweiss Nifty PSU Bond Plus SDL Index Fund - 2027’. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load 0.15% upto 30 days; Nil after 30 days. The Scheme offers both growth and dividend Options for investment and seeks to collect a Minimum Target Amount of Rs 20 crore.

The performance of the scheme will be benchmarked by Nifty PSU Bond Plus SDL Apr 2026 50:50 Index. The minimum application amount for initial purchase is Rs 5,000 and in multiples of Re 1 thereafter.

The investment objective of the Scheme is to track the NIFTY PSU  Bond Plus  SDL  Apr 202750:50 Index by investing in AAA rated CPSE Bonds  and SDLs,  maturing on or before April 2027, subject to tracking errors.
Feb 12,2021 | 16:28
ICICI Prudential Mutual Fund files offer document for Healthcare ETF
ICICI Prudential Mutual Fund has filed offer document with SEBI to launch an open ended index fund scheme named ‘ICICI Prudential Healthcare ETF’. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load 0.15% upto 30 days; Nil after 30 days. The Scheme offers both growth and dividend Options for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by Nifty PSU Bond Plus SDL Apr 2026 50:50 Index. The minimum application amount for initial purchase is Rs 1,000 and in multiples of Re 1 thereafter.

The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index subject to tracking errors.
ICICI Prudential Mutual Fund has filed offer document with SEBI to launch an open ended index fund scheme named ‘ICICI Prudential Healthcare ETF’. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load 0.15% upto 30 days; Nil after 30 days. The Scheme offers both growth and dividend Options for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by Nifty PSU Bond Plus SDL Apr 2026 50:50 Index. The minimum application amount for initial purchase is Rs 1,000 and in multiples of Re 1 thereafter.

The investment objective of the Scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index subject to tracking errors.
Feb 12,2021 | 16:37
ITI Mutual Fund files offer document for Value Fund
ITI Mutual Fund has filed offer document with SEBI to launch an open value investment strategy named ‘ITI Value Fund’. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load   1%  if  redeemed  or  switched  out  on  or  before  completion  of  12  months  from  the date of allotment of units- Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Inter scheme Switch: At the applicable exit loads in the respective schemes. The Scheme offers both growth and dividend Options for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by Nifty 500 Value 50 TRI. The minimum application amount for initial purchase is Rs 5,000 and in multiples of Re 1 thereafter.

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
ITI Mutual Fund has filed offer document with SEBI to launch an open value investment strategy named ‘ITI Value Fund’. The New Fund Offer price is Rs 10 per unit. Entry load will be nil and Exit load   1%  if  redeemed  or  switched  out  on  or  before  completion  of  12  months  from  the date of allotment of units- Nil, if redeemed or switched out after completion of 12 months from the date of allotment of units. Inter scheme Switch: At the applicable exit loads in the respective schemes. The Scheme offers both growth and dividend Options for investment and seeks to collect a Minimum Target Amount of Rs 10 crore.

The performance of the scheme will be benchmarked by Nifty 500 Value 50 TRI. The minimum application amount for initial purchase is Rs 5,000 and in multiples of Re 1 thereafter.

The investment objective of the Scheme is to seek to generate long term capital appreciation by investing substantially in a portfolio of equity and equity related instruments by following value investing strategy.
Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Liquid Fund-Reg(DD) 11-02-21 0.09 1001.40
Axis Money Market Fund-Reg(DD) 11-02-21 0.11 1005.61
Axis Overnight Fund-Reg(DD) 11-02-21 0.08 1000.50
Axis Ultra Short Term Fund-Reg(DD) 11-02-21 0.00 10.07
Baroda Liquid-Reg(DD) 11-02-21 0.09 1006.06
Baroda Overnight Fund-Reg(DD) 11-02-21 0.09 1000.00
Baroda Ultra Short Duration Fund(DD) 11-02-21 0.12 1006.23
BNP Paribas Overnight Fund-Reg(DD) 11-02-21 0.08 1000.00
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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 7.75% - 8.30% 10000 + GST 8.00% - 8.40% 0.50%+GST 10.00% - 10.50% 1.00 + GST
Axis SBB 0.00% 0 0.00% 0 10.90% - 18.00% 1.25
Bank Of Baroda 6.85% - 8.25% 0.50 8.30% - 8.40% 0.50 8.45% - 90.00% 1
Deautsche Bank AG. 6.90% - 7.65% 0.25 0.00% 0 8.25% - 8.75% 1%+GST
Federal Bank 8.75% - 8.95% 17500.00+GST 8.75% - 8.95% 11800.00+GST 10.00% - 12.00% 1%+GST
1 2 3 
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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
MTAR Technologies Limited 03 Mar 21 05 Mar 21
1 
Issue Name Open Date Close Date Product Note Subscription
Heranba Industries Limited 23 Feb 21 25 Feb 21
Railtel Corporation of India Limited 16 Feb 21 18 Feb 21
Nureca Limited 15 Feb 21 17 Feb 21
Brookfield India Real Estate Trust 03 Feb 21 05 Feb 21
Stove Kraft Limited 25 Jan 21 28 Jan 21
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Stove Kraft Ltd. 385.00 506.75 31.62
Home First Finance Company India Ltd. 518.00 550.85 6.34
Indigo Paints Ltd. 1490.00 2609.95 75.16
Indian Railway Finance Corporation Ltd. 26.00 25.35 -2.50
Antony Waste Handling Cell Ltd. 315.00 315.70 0.22
Mrs. Bectors Foods Specialities Ltd. 288.00 391.20 35.83
Burger King India Ltd. 60.00 149.50 149.17
1 2 3 4 5  ... 
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**Trading and Demat account will be opened with Edelweiss Broking Limited. The account will be opened only after ensuring all exchange /SEBI guidelines are complied. This offer is for registered Partners only. The reward/incentive for opening accounts with Edelweiss Broking Limited will be communicated to the respective Partner.

Edelweiss Broking Limited

Broking services offered by Edelweiss Broking Limited under SEBI Registration No.: INZ000005231 (Member of NSE, BSE, MCX and NCDEX). Depository participant with NSDL having SEBI registration no: IN-DP-NSDL-314-2009 and DP ID: IN302201 and IN303719. Depository participant with CDSL having DP ID- 12032300. Investor grievance resolution team: 040-41151621. Name of the Compliance Officer for Trading & DP - Mr. Brijmohan Bohra, Email IDs: complianceofficer.ebl@edelweissfin.com / ebl.dpcompliance@edelweissfin.com. Corporate Office: Edelweiss House, Off CST Road, Kalina, Mumbai - 400098; Tel. 18001023335/022-42722200/022-40094279. Registered Office: 2nd Floor, Office No. 201 to 203, Zodiac Plaza, Xavier College Road, Off C G Road, Ahmedabad - 380009. Contact: (079) 40019900 / 66629900.

Edelweiss Broking Ltd. acts in the capacity of distributor for Products such as OFS, Home loans, Mutual Funds, Corporate FDs, NCD etc. Mutual Fund Investments are subject to market risks and all disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism. Please read all scheme related documents carefully before investing. Investment in the securities involves risks, investor should consult his own advisors to determine the merits and risks of investment. This offer is valid for both online & offline account opening process.

Investment in securities market are subject to market risks, read all the related documents carefully before investing.

Corporate FDs
CompanyNameRatings12M15M18M22M24M30M36M44M48M60M84M
7.15 % HDFC RBI BondCRISIL - FAAA----------------------------------------7.15%
Bajaj Finance LtdCRISIL - FAAA & ICRA - MAAA6.15%----6.15%----6.60%----7.00%----7.00%7.00%----
HDFC CO FDCRISIL - FAAA & ICRA - MAAA5.75%--------------------------------5.75%----
HDFC LtdCRISIL - FAAA & ICRA - MAAA5.70%------------5.75%----5.95%----5.95%6.20%----
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----6.20%----6.30%----6.25%----6.40%------------
123
Ongoing Capital Gain Bonds Issues
Company Name Apply Online (Payment through Net Banking / Debit Card) Product
Note 		Download
Application 		Allotment
Status
National Highways Authority of India (NHAI) 54EC - Capital Gain Bonds - Series XXI Product Note Download Application Click Here
REC 54EC Capital Gains Tax Exemption Bonds - Series XIV Invest Here Product Note Download Application Click Here
Power Finance Corporation Ltd - Series IV Invest Here Product Note Download Application Click Here
Indian Railway Finance Corporation - Series IV Invest Here Product Note Download Application Click Here
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