Mutual Funds

These Largecap funds invest a large proportion of their corpus in companies with large market capitalization, and Multicap in the stocks across various ranges of market capitalization.

Mid and Small Cap funds focus its investments on companies with a capitalization in the small and middle range of stocks in the market.

These are the hybrid funds that include a mix of both stocks and the bonds, they keep a balance between equity and debt with their objective between growth and income.

The ideal investments for conservative investors, debt funds are aimed at generating regular income by investing primarily in fixed income securities like treasury bills and bonds.

ELSS is a diversified equity mutual fund that offers dual benefit of tax deductions up to Rs. 1.5 lakhs per annum under section 80C and multi cap equity investment typically with a large cap bias.

Liquid funds invest in short-term high–credit quality fixed-interest generating money market instruments with an aim to provide a high degree of liquidity and safety of capital to the investor.

I am planning to Grow Money by

My Goal amount is
in today’s value.

And my risk profile is
Fund Name NAV 1 Yr. Return 3 Yr. Return 5 Yr. Return Risk
Baroda BNP Paribas Gold ETF
Category Commodity
Minimum Investment 5,000.00
Open Date 28-NOV-2023
Risk High
Axis Fixed Term Plan - Series 118 (100 Days) - Regular Plan - Growth
Category Debt
Minimum Investment 5,000.00
Open Date 28-NOV-2023
Risk Moderate
Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth
Category Hybrid
Minimum Investment 500.00
Open Date 24-NOV-2023
Risk High
DSP Banking & Financial Services Fund - Regular Plan - Growth
Category Equity
Minimum Investment 100.00
Open Date 20-NOV-2023
Risk Very High
Kotak Healthcare Fund - Regular Plan - Growth
Category Equity
Minimum Investment 5,000.00
Open Date 20-NOV-2023
Risk Very High
Fund Name NAV AUM(Cr.) 1 Yr. Return 3 Yr. Return 5 Yr. Return Risk Level
Nippon India Small Cap Fund - Growth Know More 131.6131 37,319.33 38.16 % 40.73 % 27.18 % LUMPSUM SIP
Axis Small Cap Fund - Regular Plan - Growth Know More 83.2200 16,369.16 27.83 % 30.34 % 26.09 % LUMPSUM SIP
Kotak Small Cap Fund - Growth Know More 210.5700 12,162.88 26.57 % 30.89 % 25.32 % LUMPSUM SIP
DSP Small Cap Fund - Regular Plan - Growth Know More 155.9050 11,837.10 35.08 % 31.95 % 24.07 % LUMPSUM SIP
Nippon India Growth Fund - Growth Option Know More 3,015.1547 19,081.97 34.87 % 31.53 % 23.59 % LUMPSUM SIP
SBI Small Cap Fund - Regular Plan - Growth Know More 139.5962 21,140.15 19.56 % 27.31 % 23.05 % LUMPSUM SIP
Kotak Emerging Equity Fund - Growth Know More 96.4230 33,699.92 23.39 % 26.43 % 21.69 % LUMPSUM SIP
Axis Midcap Fund - Regular Plan - Growth Know More 82.2000 21,962.26 19.20 % 19.75 % 18.93 % LUMPSUM SIP
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Know More 117.7620 28,103.78 17.72 % 20.66 % 18.91 % LUMPSUM SIP
Kotak Equity Opportunities Fund - Growth Know More 254.9230 15,260.53 19.59 % 21.15 % 18.01 % LUMPSUM SIP
DSP ELSS Tax Saver Fund - Regular Plan - Growth Know More 101.9010 11,693.11 18.03 % 22.03 % 17.91 % LUMPSUM SIP
Mirae Asset Tax Saver Fund - Regular Plan - Growth Know More 37.2150 17,531.53 14.38 % 19.23 % 17.50 % LUMPSUM SIP
DSP Flexi Cap Fund - Regular Plan - Growth Know More 80.1850 8,855.79 21.07 % 18.66 % 17.23 % LUMPSUM SIP
DSP Midcap Fund - Regular Plan - Growth Know More 113.8790 14,463.65 27.54 % 17.98 % 17.17 % LUMPSUM SIP
Kotak ELSS Tax Saver Fund - Growth Know More 90.1320 4,122.24 15.12 % 20.71 % 16.98 % LUMPSUM SIP
Canara Robeco Emerging Equities - Regular Plan - Growth Know More 190.6900 17,563.09 13.14 % 18.53 % 16.63 % LUMPSUM SIP
Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth Know More 35.4799 2,507.68 26.20 % 22.96 % 16.46 % LUMPSUM SIP
HSBC Midcap Fund - Regular Plan - Growth Know More 279.9377 8,007.73 31.16 % 22.52 % 16.32 % LUMPSUM SIP
SBI Focused Equity Fund - Regular Plan - Growth Know More 272.3568 29,316.52 14.66 % 17.45 % 16.18 % LUMPSUM SIP
ICICI Prudential Bluechip Fund - Growth Know More 83.4900 41,269.16 16.02 % 20.78 % 15.82 % LUMPSUM SIP
Canara Robeco Flexi Cap Fund - Regular Plan - Growth Know More 261.4300 10,083.64 11.73 % 16.81 % 15.77 % LUMPSUM SIP
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth Know More 48.1000 10,182.11 10.68 % 15.41 % 15.50 % LUMPSUM SIP
Invesco India Growth Opportunities Fund - Growth Know More 66.4900 4,033.67 20.82 % 19.80 % 15.33 % LUMPSUM SIP
Kotak Bluechip Fund - Growth Know More 442.2640 6,405.55 11.64 % 16.89 % 15.06 % LUMPSUM SIP
SBI Blue Chip Fund - Regular Plan - Growth Know More 73.6169 38,597.97 11.91 % 17.30 % 14.66 % LUMPSUM SIP
SBI Flexicap Fund - Regular Plan - Growth Know More 89.0473 17,569.59 13.22 % 17.45 % 14.41 % LUMPSUM SIP
Kotak Flexicap Fund - Growth Know More 63.5860 39,269.21 12.74 % 16.78 % 13.98 % LUMPSUM SIP
Mirae Asset Large Cap Fund - Regular Plan - Growth Know More 90.1940 34,376.99 8.33 % 15.71 % 13.38 % LUMPSUM SIP
Axis Flexi Cap Fund - Regular Plan - Growth Know More 20.2200 10,604.83 9.53 % 12.50 % 13.35 % LUMPSUM SIP
Motilal Oswal Focused Fund - Regular Plan - Growth Know More 38.8868 1,651.46 12.13 % 12.79 % 13.33 % LUMPSUM SIP
Axis Bluechip Fund - Regular Plan - Growth Know More 48.1500 30,733.59 6.34 % 10.44 % 12.37 % LUMPSUM SIP
Axis Long Term Equity Fund - Regular Plan - Growth Know More 75.7700 31,135.83 12.30 % 10.88 % 12.21 % LUMPSUM SIP
Axis Focused 25 Fund - Regular Plan - Growth Know More 43.9300 13,652.73 6.32 % 7.98 % 10.63 % LUMPSUM SIP
Mirae Asset Focused Fund - Regular Plan - Growth Know More 20.9700 8,678.35 7.83 % 15.36 % N.A. LUMPSUM SIP
Fund Name NAV AUM(Rs.Cr.) 1 Yr. Return 3 Yr. Return 5 Yr. Return Risk Level
WhiteOak Capital MF introduces Large & Mid Cap Fund
Type: MUTUAL FUNDS
Date: 01-Dec-2023 12:00 AM

WhiteOak Capital Mutual Fund (MF) has launched WhiteOak Capital Large & Mid Cap Fund, an open -ended equity scheme investing in both large cap and mid cap stocks. The NFO opens for subscription on December 01, 2023 and closes on December 15, 2023. The Entry load is nil for the scheme. In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment and No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. The minimum subscription amount is Rs 500 and in multiples of Rs 1 thereafter.

The performance of the scheme will be benchmarked against S&P BSE 250 Large MidCap TRI and its fund managers are Ramesh Mantri, Trupti Agrawal, Piyush Baranwal and Shariq Merchant.

The investment objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.


Aditya Birla SL AMC announces change in address of existing CAMS OPAT in Jharkhand
Type: MUTUAL FUNDS
Date: 01-Dec-2023 12:00 AM
Aditya Birla Sun Life AMC has announced addendum to the Scheme Information Document (SID) and Key Information Memorandum (KIM) of Schemes of Aditya Birla Sun Life Mutual Fund. Existing Official Point of Acceptance of Transactions (OPAT) of Computer Age Management Services (CAMS), Registrar and Transfer Agent of Aditya Birla Sun Life AMC located at Mazzanine Floor, F-4, City Centre, Sector 4, Bokaro Steel City, Bokaro - 827 004, Jharkhand is shifting to new premises with effect from Friday, December 1, 2023. New Address: 1st Floor, Plot No. HE-7, City Centre, Sector 4, Bokaro Steel City, Bokaro - 827 004, Jharkhand.

This Notice-cum-Addendum forms an integral part of the SID and KIM issued for the Schemes read with the addenda issued thereunder. 

ICICI Pru MF declares IDCW under Multi-Asset Fund
Type: MUTUAL FUNDS
Date: 01-Dec-2023 12:00 AM

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) of ICICI Prudential Multi-Asset Fund (the scheme). The record date for the same is December 05, 2023 or the immediately following Business Day, if that day is a Non - Business Day.

The quantum of IDCW on the face value of Rs 10 per unit will be Rs 0.1600 under IDCW and Direct Plan–IDCW.


ICICI Pru AMC announces Change in Fundamental Attributes of Multi-Asset Fund
Type: MUTUAL FUNDS
Date: 01-Dec-2023 12:00 AM
ICICI Prudential Mutual Fund has informed that Mutual Fund is in the process of initiating change in Fundamental Attributes of ICICI Prudential Multi-Asset Fund for inclusion of provision for investing in units of silver exchange traded funds. A written communication informing the proposed changes will be sent to existing investors and an addendum will be published in this regard. 

HDFC AMC announces change in address of ISC in Jharkhand
Type: MUTUAL FUNDS
Date: 01-Dec-2023 12:00 AM

HDFC Asset Management Company (AMC) has announced Addendum to the Scheme Information Document(s) / Key Information Memorandum(s) of Scheme(s) of HDFC Mutual Fund.

HDFC Mutual Fund has informed that Official Point of Acceptance (OPA) of Computer Age Management Services (CAMS), the Registrar and Transfer Agent for transactions for the Schemes of HDFC Mutual Fund located at ‘Mazzanine Floor, F-4, City Centre Sector 4, Bokaro Steel City Bokaro – 827004, Jharkhand’ is shifting to ‘1st Floor, Plot No. HE-7 City Centre, Sector 4, Bokaro Steel City Bokaro - 827004, Jharkhand’ with effect from December 01, 2023. The aforesaid OPA will act as the Investor Service Centre (ISC) for Schemes of the Fund except purchase transaction of HDFC Arbitrage Fund.

This addendum shall form an integral part of the Scheme Information Document / Key Information Memorandum of Scheme(s), as applicable, of the Fund as amended from time to time.


Baroda BNP Paribas Asset Management India announces Extension of NFO closure date
Type: MUTUAL FUNDS
Date: 01-Dec-2023 12:00 AM

Baroda BNP Paribas Mutual Fund has informed that New Fund Offer (NFO) closing period of Baroda BNP Paribas Gold ETF, an open-ended scheme replicating/tracking domestic price of Gold (the scheme), has been extended till December 12, 2023. 

The SID and KIM of the scheme will stand modified to the extent mentioned above. This addendum forms an integral part of the SID and KIM of the scheme. All the other terms and conditions of the SID and KIM shall remain unchanged.