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bse
BSE Prices delayed by 5 minutes... << Prices as on Jan 18, 2021 >>
ABB
1344.95
[ 4.87% ]
ACC
1701.05
[ -2.22% ]
AMBUJA CEM
255.95
[ -3.05% ]
ASIAN PAINTS
2589.05
[ -0.04% ]
AXIS BANK
656.1
[ -2.79% ]
BAJAJ AUTO
3560.45
[ -0.57% ]
BANKOFBARODA
72.95
[ -2.99% ]
BHARTI AIRTE
586.7
[ -2.62% ]
BHEL
38.05
[ -3.43% ]
BPCL
408.9
[ -1.36% ]
BRITANIAINDS
3607.7
[ -0.05% ]
CAIRN INDIA
285.4
[ 0.90% ]
CIPLA
801.3
[ -2.70% ]
COAL INDIA
138.45
[ -3.35% ]
COLGATEPALMO
1542.2
[ -1.35% ]
DABUR INDIA
537.05
[ -0.69% ]
DLF
276.8
[ -0.93% ]
DRREDDYSLAB
5052.8
[ -2.97% ]
GAIL
137.75
[ -0.54% ]
GRASIM INDS
997.2
[ -3.35% ]
HCLTECHNOLOG
980.95
[ -0.85% ]
HDFC
2566.4
[ -2.49% ]
HDFC BANK
1483.2
[ 1.15% ]
HEROMOTOCORP
3164
[ -1.28% ]
HIND.UNILEV
2333.55
[ -0.78% ]
HINDALCO
243.15
[ -4.04% ]
ICICI BANK
532.25
[ -1.94% ]
IDFC
43.05
[ -4.01% ]
INDIANHOTELS
126.45
[ -0.20% ]
INDUSINDBANK
930.95
[ -3.71% ]
INFOSYS
1311.65
[ -2.49% ]
ITC LTD
219.55
[ 0.76% ]
JINDALSTLPOW
282.15
[ -5.67% ]
KOTAK BANK
1848.95
[ -0.79% ]
L&T
1334.7
[ -1.47% ]
LUPIN
1063.1
[ -2.75% ]
MAH&MAH
808.2
[ -1.37% ]
MARUTI SUZUK
7814.4
[ -2.58% ]
MTNL
13.82
[ -2.95% ]
NESTLE
17629.15
[ -1.36% ]
NIIT
197.9
[ -0.85% ]
NMDC
116.25
[ -4.60% ]
NTPC
97.5
[ -2.99% ]
ONGC
96.7
[ -4.59% ]
PNB
35.5
[ -1.25% ]
POWER GRID
195.95
[ -3.50% ]
RIL
1983.5
[ 2.37% ]
SBI
294.1
[ -3.19% ]
SESA GOA
168.5
[ -4.07% ]
SHIPPINGCORP
83.65
[ -2.39% ]
SUNPHRMINDS
581.4
[ -3.74% ]
TATA CHEM
510.4
[ -4.41% ]
TATA GLOBAL
584.15
[ -3.04% ]
TATA MOTORS
245.65
[ -5.66% ]
TATA STEEL
666.2
[ -5.58% ]
TATAPOWERCOM
82.15
[ -3.92% ]
TCS
3220.8
[ -0.40% ]
TECH MAHINDR
998
[ -0.90% ]
ULTRATECHCEM
5391.15
[ -1.07% ]
UNITED SPIRI
627.1
[ -1.01% ]
WIPRO
431.55
[ -1.56% ]
ZEETELEFILMS
217.85
[ -3.11% ]
nse
Overview
MF Gainers
MF Losers
Latest NAV's
Fund Mobilization
MF News
New Fund Offers
Scheme Profile
Forthcoming NFO
FAQ's
Mutual Fund Overview
MF News
UTI AMC - Board Meeting Intimation for Considering And Approving The Financial...
18/01/2021 15:06
ICICI Prudential Equity & Debt Fund: change in investment factsheets for Decem...
18/01/2021 11:10
ICICI Prudential Multi Asset Fund: change in investment factsheets for Decembe...
18/01/2021 11:10
ICICI Prudential Balanced Advantage Fund: change in investment factsheets for ...
18/01/2021 11:10
ICICI Prudential Balanced Advantage Fund - Direct Plan: change in investment f...
18/01/2021 11:10
ICICI Prudential Multicap Fund: change in investment factsheets for December 2...
18/01/2021 10:50
expand
Scheme Profile
Scheme
:
Select Family
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund (IDF)
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Nippon India Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
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Select Category
Debt - Banking & PSU
Debt - Corporate Bond
Debt - Credit Risk
Debt - Dynamic Bond
Debt - Floater
Debt - FMP
Debt - FMP
Debt - Gilt
Debt - Gilt with 10 year Constant Duration
Debt - Liquid
Debt - Long Duration
Debt - Low Duration
Debt - Medium Duration
Debt - Medium to Long Duration
Debt - Money Market
Debt - Overnight
Debt - Short Duration
Debt - Ultra Short Duration
Equity - Contra
Equity - Dividend Yield
Equity - ELSS
Equity - Focused
Equity - Large & Mid Cap
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral/Thematic
Equity - Small Cap
Equity - Value
Hybrid - Aggressive
Hybrid - Arbitrage
Hybrid - Conservative
Hybrid - Dynamic Asset Allocation/Balanced Advantage
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Others - Fund of Funds
Others - Index Funds/ETFs
Solution Oriented - Children's
Solution Oriented - Retirement
Type
:
Select Option
Closed Ended
Interval Scheme
Open Ended
MF Gainers/Losers
Gainers
Losers
Scheme
NAV Amount
% Ann. Return
Quant Consump...
39.6167
49.34
BOI AXA Small...
16.8200
48.59
Quant Active ...
284.9405
47.91
Quant Consump...
37.3283
47.87
Kotak IndiaGr...
14.7300
47.68
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MF
New Fund Offering
Forthcoming NFO's
Scheme
Open Date
Close Date
Kotak NASDAQ 1...
11/01/2021
25/01/2021
TRUSTMF Bank&P...
15/01/2021
27/01/2021
PGIM Balanced ...
15/01/2021
29/01/2021
Nippon AssetAl...
18/01/2021
01/02/2021
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