Stocks | Price | Change | %Chg |
---|
Scheme | Category | Nav | Returns | |||
---|---|---|---|---|---|---|
1 Month | 3 Months | 6 Months | 1 Year | |||
JM Flexi Cap Fund - DP - (G) | Multi Cap Fund | 106.306 | 6.5 | 11.1 | 29.4 | 61.9 |
JM Flexi Cap Fund - RP - (G) | Multi Cap Fund | 94.827 | 3.2 | 9.4 | 25.7 | 58.1 |
Canara Robeco Flexi Cap Fund - D - (G) | Multi Cap Fund | 338.100 | 4.1 | 6.0 | 14.4 | 31.1 |
Canara Robeco Flexi Cap Fund - R - (G) | Multi Cap Fund | 305.350 | 4.0 | 5.7 | 13.8 | 29.5 |
UTI Flexi Cap Fund - DP - (G) | Multi Cap Fund | 303.871 | 4.1 | 6.8 | 6.6 | 19.0 |
JM Large Cap Fund - D (G) | Large Cap Fund | 169.095 | 1.6 | 3.3 | 19.6 | 43.6 |
JM Large Cap Fund (G) | Large Cap Fund | 150.436 | 5.0 | 4.3 | 21.0 | 44.0 |
CR Bluechip Equity Fund - D (G) | Large Cap Fund | 64.130 | 3.0 | 4.9 | 14.4 | 29.9 |
CR Bluechip Equity Fund (G) | Large Cap Fund | 56.240 | 2.9 | 4.6 | 13.7 | 28.2 |
Axis Bluechip Fund - D (G) | Large Cap Fund | 63.510 | 1.8 | 4.6 | 13.0 | 26.6 |
Scheme | Category | Nav | Returns | |||
---|---|---|---|---|---|---|
1 Month | 3 Months | 6 Months | 1 Year | |||
DSP Low Duration Fund - Direct (G) | Low Duration Fund | 18.856 | 0.6 | 1.9 | 3.8 | 7.2 |
Invesco Treasury Advantage - DP (G) | Low Duration Fund | 3,627.741 | 0.6 | 1.9 | 3.8 | 7.2 |
Invesco Treasury Advantage (G) | Low Duration Fund | 3,493.450 | 0.6 | 1.8 | 3.7 | 7.0 |
DSP Low Duration Fund - Regular (G) | Low Duration Fund | 18.319 | 0.6 | 1.8 | 3.7 | 6.9 |
Mirae Asset Short Duration Fund - Direct (G) | Short Duration Fund | 15.169 | 0.7 | 1.9 | 4.1 | 7.0 |
Mirae Asset STF - Regular (G) | Short Duration Fund | 14.431 | 0.6 | 1.6 | 3.7 | 6.1 |
Edelweiss Bank & PSU Debt-Reg (G) | Short Duration Fund | 22.478 | 0.6 | 1.5 | 4.0 | 5.7 |
DSP Strategic Bond Fund - Direct (G) | Dynamic Bond Fund | 3,272.012 | 1.1 | 1.5 | 5.9 | 7.9 |
DSP Strategic Bond Fund - IP (G) | Dynamic Bond Fund | 3,092.337 | 1.1 | 1.3 | 5.5 | 7.2 |
DSP Government Securities - DP (G) | Gilt Fund | 93.012 | 1.2 | 1.5 | 6.3 | 8.2 |
Scheme | Category | Nav | Returns | |||
---|---|---|---|---|---|---|
1 Month | 3 Months | 6 Months | 1 Year | |||
CR Equity Hybrid Fund - DP - (G) | Aggressive Hybrid Fund | 361.570 | 2.7 | 4.5 | 11.2 | 25.8 |
CR Equity Hybrid Fund - RP - (G) | Aggressive Hybrid Fund | 323.690 | 2.6 | 4.2 | 10.6 | 24.5 |
SBI Equity Hybrid Fund - D (G) | Aggressive Hybrid Fund | 287.101 | 2.0 | 5.7 | 11.5 | 24.0 |
SBI Equity Hybrid Fund (G) | Aggressive Hybrid Fund | 261.842 | 1.9 | 5.5 | 11.1 | 23.2 |
LIC MF Debt Hybrid Fund - D (G) | Conservative Hybrid Fund | 82.984 | 1.4 | 1.8 | 4.8 | 8.5 |
LIC MF Debt Hybrid Fund (G) | Conservative Hybrid Fund | 75.679 | 1.3 | 1.5 | 4.3 | 7.5 |
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 | 106.306 | 6.5 | 11.1 | 29.4 | 61.9 |
JM Flexi Cap Fund - RP - (G) | Multi Cap Fund | 94.827 | 3.2 | 9.4 | 25.7 | 58.1 |
Canara Robeco Flexi Cap Fund - D - (G) | Multi Cap Fund | 338.100 | 4.1 | 6.0 | 14.4 | 31.1 |
Canara Robeco Flexi Cap Fund - R - (G) | Multi Cap Fund | 305.350 | 4.0 | 5.7 | 13.8 | 29.5 |
UTI Flexi Cap Fund - DP - (G) | Multi Cap Fund | 303.871 | 4.1 | 6.8 | 6.6 | 19.0 |
JM Large Cap Fund - D (G) | Large Cap Fund | 169.095 | 1.6 | 3.3 | 19.6 | 43.6 |
JM Large Cap Fund (G) | Large Cap Fund | 150.436 | 5.0 | 4.3 | 21.0 | 44.0 |
CR Bluechip Equity Fund - D (G) | Large Cap Fund | 64.130 | 3.0 | 4.9 | 14.4 | 29.9 |
CR Bluechip Equity Fund (G) | Large Cap Fund | 56.240 | 2.9 | 4.6 | 13.7 | 28.2 |
Axis Bluechip Fund - D (G) | Large Cap Fund | 63.510 | 1.8 | 4.6 | 13.0 | 26.6 |
Equity | Lot Size | Offer Price | Open | Close |
---|---|---|---|---|
LE Travenues Te | 161 | 88 | 10-06 | 12-06 |
3C IT Solutions | 2000 | 52 | 04-06 | 07-06 |
Magenta Lifecar | 4000 | 35 | 05-06 | 07-06 |
Sattrix Informa | 1000 | 121 | 05-06 | 07-06 |
Equity | Date |
---|---|
Akums_Drugs_and_Pharmaceuticals_Limited_Corrigendu(Akums_Drugs_and_Pharmaceuticals_Limited_Corrigendum_cum_Addendum_DRHP) | 07-Jun |
Garuda_Construction_and_Engineering_Limited_DRHP(Garuda_Construction_and_Engineering_Limited_DRHP) | 04-Jun |
Akums_Drugs_and_Pharmaceuticals_Limited_DRHP(Akums_Drugs_and_Pharmaceuticals_Limited_DRHP) | 04-Jun |
S_K_Finance_Limited(S_K_Finance_Limited) | 13-May |
Equity | Issue Price | Listing Date | Listing Open | Listing Close | Listing Gains % | CMP | Current Gains % |
---|---|---|---|---|---|---|---|
Go Digit | 258 | 23-05 | 307.05 | 305.75 | 18.51 | 339.80 | 31.71 |
Aztec Fluids | 90 | 17-05 | 90.00 | 85.50 | -5 | 72.94 | -18.96 |
Piotex Ind | 94 | 17-05 | 109.00 | 114.30 | 21.6 | 77.60 | -17.45 |
TGIF Agri | 93 | 15-05 | 135.38 | 142.50 | 53.23 | 92.70 | -0.32 |
Harshvardhan Roongta LIVE
Financial Planning and Asset Allocation