Best Performers | Worst Performers
Equity   Debt   Hybrid   All
Returns (%)
Scheme Name AUM (Rs.Cr) 1 Week 1 Month 6 Month 1 Year
SBI Small & Midcap Fund - Direct (G) 907.87 -0.74 -7.48 29.09 51.62
SBI Small & Midcap Fund (G) 907.87 -0.76 -7.55 28.45 50.14
HDFC Small Cap Fund - Direct (G) 2423.29 -0.36 -3.35 24.50 46.62
HDFC Small Cap Fund (G) 2423.29 -0.38 -3.45 23.72 44.88
Reliance Small Cap Fund - Direct (B) 6542.42 0.01 -6.90 20.82 42.92
Category Performers
Category 1 Week 1 Month 6 Month 1 Year
Equity Theme - Natural Resources -1.32 -4.45 4.61 14.63
Equity - FMCG 0.11 -4.24 12.35 29.54
Equity - Auto -0.74 -5.25 9.55 22.62
Equity Theme - Infrastructure -0.59 -7.25 9.73 24.88
Equity - Banking 0.03 -7.71 1.11 18.45
* Returns upto 1 yr are absolute and over 1 yr are CAGR.
Dividend Update
Scheme Name Category Dividend Date Dividend(%)
AXIS Equity Saver Fund - Direct (Div-M) Hybrid - Arbitrage Oriented 26 Feb 2018 0.63
AXIS Equity Saver Fund (Div-M) Hybrid - Arbitrage Oriented 26 Feb 2018 0.63
Aditya Birla SL Short Term Fund (D) Short Term Income Funds 26 Feb 2018 7.80
Aditya Birla SL Short Term Fund - Direct (D) Short Term Income Funds 26 Feb 2018 7.80
HDFC Prudence Fund - Direct (Div-M) Hybrid - Equity Oriented 26 Feb 2018 3.00
SBI Arbitrage Opportunities Fund - Direct (D) Arbitrage Funds 26 Feb 2018 0.70
Performance Tracker - Average Returns as on 23-Feb-2018
Equity    Debt    Hybrid
1 Month    6 Months    1 Year    3 Year    5 Year
AMC Snapshot
Scheme Snapshot
Scheme Compare | Portfolio Compare
Top 10 Holdings
New Fund Offer
Scheme Open Close
SBI Long Term Advant... 21-Dec-17 20-Mar-18
SBI Long Term Advant... 21-Dec-17 20-Mar-18
SBI Long Term Advant... 21-Dec-17 20-Mar-18
SBI Long Term Advant... 21-Dec-17 20-Mar-18
ICICI Pru Long Term ... 22-Dec-17 21-Mar-18
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In case of any grievances pleae write to / (For Trading) (For DP) (For PMS) (For Commodities)
SEBI Regn. No. NSE.:INB/INF/INE 230663732, TM No.:06637, Clearing No.- M50302 | SEBI Regn. No. BSE.:INB/INF/INE 010663731, Clearing No.- 3179 | SEBI Regn No. MSEI :INB/F 260663738, INE 260663732, TM Code-1004, Clearing Member Code- 4 | SEBI Regn for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | Research Analysts Regn No. INH100001187 | PMS Regn No. INP000002361
* Through subsidiary Globe Commodities Ltd. --> Commodity SEBI Regn. No. - INZ000024939, Exchange Regn. Nos. - MCX CM ID: 8550 TM ID: 10735, NCDEX CM ID: M50011 TM ID: 00012, NMCE ID: CL0111, ICEX ID: 1009, NCDXSPOT-CR-07-10011,
** Through step in subsidiary Globe Comex International DMCC --> DGCX **TM Id.1064, CM Id.3064*
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