MF Category Performance
Issue Name 1Y 3Y 5Y
Equity - Thematic Fund - Other 31.5% 21.2% -41.9%
ETFs - Index 19.3% 20.4% -10.4%
Equity - Large & Mid Cap Fund 35.4% 19.2% -0.6%
Equity - ELSS 38.6% 17.6% -0.7%
Equity - Focused Fund 36.8% 17.2% -0.9%
Issue Name 1Y 3Y 5Y
Solution Oriented - Retirement Fund 17.5% 13.0% -24.5%
Hybrid - Aggressive Hybrid Fund 22.8% 12.6% -0.8%
Hybrid - Multi Asset Allocation 20.4% 11.4% -0.2%
Hybrid - Conservative Hybrid Fund 14.8% 10.5% -3.3%
Hybrid - Dynamic Asset Allocation 15.1% 10.1% -0.5%
Issue Name 1Y 3Y 5Y
ETFs - Other 29.9% 21.5% -0.4%
Debt - Infrastructure 31.5% 19.8% -1.1%
FoFs (Overseas) 30.0% 18.6% -158.2%
ETFs - Debt 28.8% 13.8% 42.8%
FoFs (Domestic / Overseas ) - Gold 32.6% 13.1% 227.8%
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 26,2020 | 14:57
ICICI Pru MF declares dividend under Balanced Advantage Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Balanced Advantage Fund. The record date for the same is March 2, 2020.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.07 under Monthly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Balanced Advantage Fund. The record date for the same is March 2, 2020.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.07 under Monthly Dividend.

Feb 26,2020 | 14:56
ICICI Pru MF declares dividend under Multi-Asset Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Multi-Asset Fund. The record date for the same is March 2, 2020.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.23 under Dividend and Rs 0.20 under direct plan - Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Multi-Asset Fund. The record date for the same is March 2, 2020.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.23 under Dividend and Rs 0.20 under direct plan - Dividend.

Feb 26,2020 | 14:54
ICICI Pru MF declares dividend under Equity & Debt Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity & Debt Fund. The record date for the same is March 2, 2020.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.23 under Monthly Dividend; and Rs 0.20 under direct plan - Monthly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity & Debt Fund. The record date for the same is March 2, 2020.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.23 under Monthly Dividend; and Rs 0.20 under direct plan - Monthly Dividend.

Feb 26,2020 | 14:50
ICICI Pru MF declares dividend under Equity Savings Fund

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity Savings Fund. The record date for the same is March 2, 2020.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 each under regular and direct plan - Monthly Dividend.

ICICI Prudential Mutual Fund (MF) has declared dividend under ICICI Prudential Equity Savings Fund. The record date for the same is March 2, 2020.

The quantum of dividend on the face value of Rs 10 per unit will be Rs 0.05 each under regular and direct plan - Monthly Dividend.

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.

Dividend
Scheme Name Record Date Dividend/Unit
Canara Rob Equity Tax Saver Fund-Reg(D) 28-02-20 0.97
Franklin India Smaller Cos Fund(D) 28-02-20 1.33
Nippon India Index Fund - Nifty Plan(AD) 28-02-20 1.33
Nippon India Index Fund - Nifty Plan(HD) 28-02-20 1.33
Nippon India Index Fund - Nifty Plan(QD) 28-02-20 1.33
Nippon India Index Fund - Sensex Plan(AD) 28-02-20 1.33
Nippon India Index Fund - Sensex Plan(HD) 28-02-20 1.33
Nippon India Index Fund - Sensex Plan(QD) 28-02-20 1.33
Scheme Name Record Date Dividend/Unit Current NAV
BNP Paribas Dynamic Equity Fund-Reg(MD) 27-02-20 0.05 10.62
BNP Paribas Multi Cap Fund(D) 27-02-20 0.11 14.45
HDFC Growth Opp Fund-Reg(D) 27-02-20 2.00 18.93
HDFC Growth Opp Fund-Reg(DR) 27-02-20 2.00 18.93
HDFC Mid-Cap Opportunities Fund(D) 27-02-20 2.50 28.24
Kotak Small Cap Fund(D) 27-02-20 2.82 39.12
Kotak Small Cap Fund(DP) 27-02-20 2.82 39.12
LIC MF Equity Hybrid Fund(D) 26-02-20 0.10 13.74
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 (%)
ICL Organic Dairy Products Ltd. 20.00 22.10 10.50
Chandra Bhagat Pharma Ltd. 51.00 40.90 -19.80
Janus Corporation Ltd. 50.00 43.00 -14.00
Tranway Technologies Ltd. 10.00 13.87 38.70
Gian Life Care Ltd. 22.00 16.00 -27.27
Valencia Nutrition Ltd. 46.00 46.00 0.00
Prince Pipes & Fittings Ltd. 178.00 174.05 -2.22
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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