Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
DSPBR Natural Res & New Energy Fund-Reg(G)17.0820.4742.6528.22337.57
IDFC Infrastructure-Reg(G)8.6218.1742.5520.53498.81
Tata India Consumer Fund-Reg(G)10.7222.3639.54NA253.52
Sahara Power & Natural Resources Fund(G)11.2614.4239.0618.541.99
Reliance Diver Power Sector Fund(G)7.9910.7438.9217.091872.65
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Aditya Birla SL FTP-JA(G)-Direct Plan0.961.8720.3612.340.02
ICICI Pru Moderate(G)1.528.3614.0911.855.99
IDFC Asset Alloc-Aggr-Reg(G)3.056.1712.7111.4919.60
IIFCL MF-Infra Debt Fund-Sr I10.6210.97433.62
ICICI Pru Annual Inv II-Ret(G)1.873.1110.599.052.28
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
BOI AXA Mid Cap Equity & Debt Fund-Reg(G)9.6217.8924.79NA199.54
UTI CCP Advantage Fund(G)7.7414.4324.7315.45206.12
Principal Balanced Fund(G)7.1516.9924.1116.67444.96
Tata Retirement Sav Fund - Mod Plan(G)6.6711.8622.9319.25260.75
Reliance Reg Savings Fund-Balanced Option(G)3.3112.1318.4114.329069.36
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Sundaram Value Fund-IX-Reg(G)Equity23-Oct-201706-Nov-20175000Equity - Mid-cap
Reliance Capital Builder Fund-IV-B(G)Equity23-Oct-201706-Nov-20175000Equity - Mid-cap
Reliance Capital Builder Fund-IV-B(G)-Direct PlanEquity23-Oct-201706-Nov-20175000Equity - Mid-cap
Sundaram Value Fund-IX(G)-Direct planEquity23-Oct-201706-Nov-20175000Equity - Mid-cap
UTI FTIF-XXVII-X(1118D)(G)Debt18-Oct-201701-Nov-20175000Fixed Maturity Plans
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0014.575.55
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0014.876.09
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0014.575.55
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0014.876.09
Aditya Birla SL Advantage Fund(D)18-Aug-2017113.30106.8822.31
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RETURN CALCULATOR

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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
HDFC Gold ETF488.742887.682554.09-2.18%
Invesco India Gold Fund(G)15.439.938.50-2.32%
ICICI Pru Regular Gold Savings Fund(G)50.7611.039.48-2.56%
Reliance ETF Gold BeES2587.052848.522510.09-3.13%
HDFC Gold Fund(G)244.2310.399.23-3.27%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Banks & Fin Srvs-0.0121.5516.92
Equity - Contra4.0618.5815.31
Equity - Diversified3.8417.5214.35
Equity - Dividend Yield4.2021.4813.49
Equity - ELSS3.5018.5714.77
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MUTUAL FUND ACTIVITY