MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Flexi Cap Fund 60.5% 42.0% 25.0%
Equity - ELSS 60.5% 38.1% 25.8%
Equity - Thematic Fund - Other 56.4% 35.5% 33.9%
Equity - Focused Fund 39.4% 23.9% 18.7%
Equity - Contra Fund 37.2% 23.2% 17.0%
Issue Name 1Y 3Y 5Y
Hybrid - Multi Asset Allocation 45.2% 33.3% 20.8%
Hybrid - Aggressive Hybrid Fund 35.9% 29.0% 21.4%
Solution Oriented - Retirement Fund 37.6% 20.9% 16.7%
Hybrid - Balanced Advantage 27.7% 16.4% 13.8%
Hybrid - Dynamic Asset Allocation 14.6% 16.2% 13.3%
Issue Name 1Y 3Y 5Y
Debt - Infrastructure 57.4% 37.8% 32.3%
FoFs (Overseas) 31.2% 28.6% 22.1%
ETFs - Other 64.9% 25.8% 24.6%
FoFs (Domestic) - Equity Oriented 47.0% 21.7% 15.5%
ETFs - Debt 38.5% 21.5% 19.6%
NFO Updates | FMP Updates
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NAV Search
Fund Name Current NAV Previous Day NAV
 
MF News
May 16,2022 | 12:08
Mirae Asset AMS announces change in Official Point of Acceptance of Transactions
Mirae Asset Assets Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of Mirae Asset Mutual Fund as amended from time to time. 

Investors of the scheme of Mirae Asset Mutual Fund has announced that the Official Point of Acceptance of Transactions (OPAT) located at Mirae Asset Investment Managers (India), S.C.O-2473-2474, 1st Floor, Sector 22-C, Chandigarh - 160 022,  is shifting to new premises with effect from May 17, 2022, at Mirae Asset Investment Managers (India), S.C.O 2471-72, Second floor, Sector 22-C, Chandigarh - 160022.

All other terms and conditions of the scheme remain unchanged. This addendum forms an integral part of the Scheme Information Documents/ Key Information Memorandums of the Scheme(s) of the Fund as amended from time to time.

Mirae Asset Assets Management Company (AMC) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of Mirae Asset Mutual Fund as amended from time to time. 

Investors of the scheme of Mirae Asset Mutual Fund has announced that the Official Point of Acceptance of Transactions (OPAT) located at Mirae Asset Investment Managers (India), S.C.O-2473-2474, 1st Floor, Sector 22-C, Chandigarh - 160 022,  is shifting to new premises with effect from May 17, 2022, at Mirae Asset Investment Managers (India), S.C.O 2471-72, Second floor, Sector 22-C, Chandigarh - 160022.

All other terms and conditions of the scheme remain unchanged. This addendum forms an integral part of the Scheme Information Documents/ Key Information Memorandums of the Scheme(s) of the Fund as amended from time to time.

May 16,2022 | 12:56
Nippon Life AMC announces change in Fund Manager of Nippon India Passive Flexicap FOF

Nippon Life India Asset Management (AMC) has decided to make following change in the fund management responsibilities of Nippon India Passive Flexicap FOF Scheme with effect from May 20, 2022: Existing Fund Manager in the Scheme - Ashutosh Bhargava; New Fund Manager - Manish Gunwani.

This addendum forms an integral part of the Scheme Information Document/ Key Information Memorandum of the Scheme. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged.

Nippon Life India Asset Management (AMC) has decided to make following change in the fund management responsibilities of Nippon India Passive Flexicap FOF Scheme with effect from May 20, 2022: Existing Fund Manager in the Scheme - Ashutosh Bhargava; New Fund Manager - Manish Gunwani.

This addendum forms an integral part of the Scheme Information Document/ Key Information Memorandum of the Scheme. All the other terms and conditions of the aforesaid documents read with the addenda issued from time to time will remain unchanged.

May 13,2022 | 12:19
SBI Funds Management announces change in CAMS service center
SBI Funds Management (AMC) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of SBI Mutual Fund as amended from time to time. Investors of the scheme of SBI Mutual Fund are requested to take note of the following changes in the official points of acceptance of SBI Mutual Fund with effect from May 16, 2022: Old address- CAMS Service Center, 1 st floor, Opposite Yash Tower Parking, Pawan Travels Street, Front of City Centre Mall, Station Road, Sikar-332001, Rajasthan, Phone number-01572-240990, email id-camssik@camsonline.com; New Address- CAMS Service Center, c/o Gopal Sharma & Company, Third Floor, Sukhshine Complex, near Geethanjali Book depot, Tapadia, Bagichi, Sikar-332001, Rajasthan, Phone number-01572-240990, email id-camssik@camsonline.com;

All other terms and conditions of the scheme remain unchanged. This addendum forms an integral part of the Scheme Information Documents/ Key Information Memorandums of the Scheme(s) of the Fund as amended from time to time.

SBI Funds Management (AMC) has announced addendum to the Scheme Information Documents (SIDs)/ Key Information Memorandums (KIMs) cum Common Application Form of all Scheme(s) of SBI Mutual Fund as amended from time to time. Investors of the scheme of SBI Mutual Fund are requested to take note of the following changes in the official points of acceptance of SBI Mutual Fund with effect from May 16, 2022: Old address- CAMS Service Center, 1 st floor, Opposite Yash Tower Parking, Pawan Travels Street, Front of City Centre Mall, Station Road, Sikar-332001, Rajasthan, Phone number-01572-240990, email id-camssik@camsonline.com; New Address- CAMS Service Center, c/o Gopal Sharma & Company, Third Floor, Sukhshine Complex, near Geethanjali Book depot, Tapadia, Bagichi, Sikar-332001, Rajasthan, Phone number-01572-240990, email id-camssik@camsonline.com;

All other terms and conditions of the scheme remain unchanged. This addendum forms an integral part of the Scheme Information Documents/ Key Information Memorandums of the Scheme(s) of the Fund as amended from time to time.

May 13,2022 | 14:23
ICICI Pru AMC announces Change in address of CAMS OPAT

ICICI Prudential Assets Management Company (AMC) has announced changes in Scheme Information Document (SID)/ Key Information Memorandum (KIM) of the Schemes of ICICI Prudential Mutual Fund

ICICI Prudential Asset Management Company (AMC) has announced that the Official Point of Acceptance of Transactions (OPAT) of Computer Age Management Services (CAMS) located at CAMS Service Centre 1st Floor, Opposite Yash Tower Parking, Pawan Travels Street, Front of City Center Mall, Station Road, Sikar, Rajasthan Pin- 332 001 is shifting to new premises with effect from May 16, 2022, at CAMS Service Centre C/O Gopal Sharma & Company Third Floor, Sukhshine Complex, Near Geetanjali Book depot, Tapariya Bagichi, Sikar, Rajasthan Pin- 332001.

All other provisions of the SID and KIM except as specifically modified herein above remain unchanged.

ICICI Prudential Assets Management Company (AMC) has announced changes in Scheme Information Document (SID)/ Key Information Memorandum (KIM) of the Schemes of ICICI Prudential Mutual Fund

ICICI Prudential Asset Management Company (AMC) has announced that the Official Point of Acceptance of Transactions (OPAT) of Computer Age Management Services (CAMS) located at CAMS Service Centre 1st Floor, Opposite Yash Tower Parking, Pawan Travels Street, Front of City Center Mall, Station Road, Sikar, Rajasthan Pin- 332 001 is shifting to new premises with effect from May 16, 2022, at CAMS Service Centre C/O Gopal Sharma & Company Third Floor, Sukhshine Complex, Near Geetanjali Book depot, Tapariya Bagichi, Sikar, Rajasthan Pin- 332001.

All other provisions of the SID and KIM except as specifically modified herein above remain unchanged.

May 13,2022 | 17:01
ICICI Pru MF declares IDCW under Overnight Fund

ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) to unit holders of ICICI Prudential Overnight Fund (the scheme). The record date for the same is May 18, 2022. The quantum of IDCW on the face value of Rs 100 per unit will be Rs 1.6105 under Half Yearly IDCW and Rs 1.6562 under Direct Plan- Half Yearly IDCW.


ICICI Prudential Mutual Fund (MF) has informed that ICICI Prudential Trust, Trustee to ICICI Prudential Mutual Fund approved distribution under Income Distribution cum capital withdrawal option (IDCW option) to unit holders of ICICI Prudential Overnight Fund (the scheme). The record date for the same is May 18, 2022. The quantum of IDCW on the face value of Rs 100 per unit will be Rs 1.6105 under Half Yearly IDCW and Rs 1.6562 under Direct Plan- Half Yearly IDCW.


Dividend
Scheme Name Record Date Dividend/Unit
 
Scheme Name Record Date Dividend/Unit Current NAV
Axis Liquid Fund-Reg(DD-IDCW) 16-05-22 0.12 1001.40
Axis Overnight Fund-Reg(DD-IDCW) 16-05-22 0.11 1000.50
Baroda BNP Paribas Liquid Fund(DD-IDCW) 16-05-22 0.12 1001.20
Baroda BNP Paribas Liquid-Reg(DD-IDCW) 16-05-22 0.12 1006.06
BOI AXA Liquid Fund-Reg(DD-IDCW) 16-05-22 0.12 1002.11
BOI AXA Liquid Fund-Reg(W-IDCW) 16-05-22 0.82 1001.54
Canara Rob Liquid Fund-Reg(DD-IDCW) 16-05-22 0.12 1005.50
Canara Rob Overnight Fund-Reg(DD-IDCW) 16-05-22 0.11 1001.00
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
PARADEEP PHOSPHATES LIMITED 17 May 22 19 May 22
ETHOS LIMITED 18 May 22 20 May 22
1 
Issue Name Open Date Close Date Product Note
eMudhra Limited IPO 20 May 22 24 May 22
1 
Issue Name Open Date Close Date Product Note Subscription
Venus Pipes and Tubes Limited 11 May 22 13 May 22
DELHIVERY LIMITED 11 May 22 13 May 22
Prudent Corporate Advisory Services Limited 10 May 22 12 May 22
LIFE INSURANCE CORPORATION OF INDIA 02 May 22 09 May 22
Rainbow Children’s Medicare Limited 27 Apr 22 29 Apr 22
1 2 3 4 5  ... 
IPO Performance
Issue Name Issue Price LTP Change (%)
Life Insurance Corporation of India 949.00 875.45 -7.75
Rainbow Children's Medicare Ltd. 542.00 420.75 -22.37
Campus Activewear Ltd. 292.00 330.50 13.18
Nanavati Ventures Ltd. 50.00 36.10 -27.80
Fone4 Communications (India) Ltd. 10.00 7.75 -22.50
Shashwat Furnishing Solutions Ltd. 45.00 42.60 -5.33
Global Longlife Hospital and Research Ltd. 140.00 89.95 -35.75
1 2 3 4 5  ... 

**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: / . 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.

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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%------------5.95%----6.30%----6.30%6.50%----
HDFC Premium FD CRISIL - FAAA & ICRA - MAAA----5.65%----5.65%----6.10%----6.55%------------
123
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Broking services offered by Edelweiss Broking Limited under SEBI Registration No.: INZ000005231 (Member of NSE, BSE, MCX and NCDEX). EBL CIN: U65100GJ2008PLC077462. Research services offered by Edelweiss Broking Ltd. under SEBI Registration No. INH000000172. 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; Email ID: Helpdesk@edelweiss.in (for trading related) and dpservicesebl@edelweiss.in (for demat related). Name of the Compliance Officer for Trading & DP - Mr. Pranav Tanna, Email IDs: complianceofficer.ebl@edelweissfin.com / ebl.dpcompliance@edelweissfin.com. Edelweiss Broking Ltd. also acts in the capacity of distributor for Products such as OFS, Mutual Funds and NCD etc Corporate Office: Edelweiss House, Off CST Road, Kalina, Mumbai - 400098, Contact 18001023335 / (022)-42722200 / 022-40094279. Registered Office: 201 to 203, Zodiac Plaza, Xavier College Road, Off C G Road, Ahmedabad, Gujarat - 380009. Contact: (079) 40019900 / 66629900. Edelweiss Rural and Corporate Services Limited is registered as Application Service Provider with National Stock Exchange. Edelweiss Broking Ltd. acts in the capacity of distributor for Products such as OFS, Mutual Funds, IPOs and NCD etc. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism. Investment in securities market are subject to market risks, read all the scheme related documents carefully before investing. Edelweiss Broking Ltd. acts in the capacity of distributor of Edelweiss Mutual Fund and other AMCs under AMFI Registration Number - 70892. Commission structure of Mutual Fund distribution is displayed on the website disclaimer section. Mutual Fund Investments are subject to market risks. Please read all scheme related documents carefully before investing. Investment in the securities involves risks. The user is required to undergo risk profiling before investing. Guided view is indicative in nature and is based on the information provided by the user voluntarily. Each user of this information should make such investigation as it deems necessary to arrive at an independent evaluation of an investment in the securities of companies referred here (including the merits and risks involved), and should consult his own advisors to determine the merits and risks of such investment. Past performance is not necessarily a guide to future performance. TOC refers to Trade on Context. Edelweiss Broking Limited acts in capacity of a Corporate Agent; registered with IRDA having Licence number : CA0131.
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