Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
SBI Small & Midcap Fund-Reg(G)22.8438.2770.2528.35943.48
Tata India Consumer Fund-Reg(G)11.3021.6763.79NA571.13
L&T Emerging Businesses Fund-Reg(G)12.8718.6856.4525.813586.66
HDFC Small Cap Fund-Reg(G)17.0822.6355.9321.272151.91
Reliance Small Cap Fund(G)16.6623.9254.3023.746371.50
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IDFC Asset Alloc-Aggr-Reg(G)4.587.3119.549.3520.50
ICICI Pru Moderate(G)1.732.8214.429.746.06
IDFC Asset Alloc-Mod-Reg(G)2.864.9713.508.8241.46
Principal Asset Alloc FOF Scheme-Cons(G)1.573.229.12NA3.02
BOI AXA Corporate Credit Spectrum Fund-Reg(G)1.653.348.86NA1420.69
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
BOI AXA Mid Cap Equity & Debt Fund-Reg(G)11.0120.7143.46NA306.19
UTI CCP Advantage Fund(G)4.4911.8634.1212.26234.21
Tata Retirement Sav Fund - Mod Plan(G)5.3311.4433.7915.78435.79
Principal Balanced Fund(G)6.1012.7933.6415.52871.16
Escorts Opportunities Fund(G)8.0512.6429.9310.5414.66
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Aditya Birla SL FTP-PB-1190D-Reg(G)Debt22-Jan-201823-Jan-20181000Fixed Maturity Plans
Aditya Birla SL FTP-PB-1190D-(G)-Direct PlanDebt22-Jan-201823-Jan-20181000Fixed Maturity Plans
UTI Focussed Equity Fund-VI(G)Equity22-Jan-201805-Feb-20185000Equity - Large-cap
UTI Focussed Equity Fund-VI(G)-Direct PlanEquity22-Jan-201805-Feb-20185000Equity - Large-cap
Sundaram FTP-ID-1206D-(G)-Direct PlanDebt19-Jan-201823-Jan-20185000Fixed Maturity Plans
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0014.451.80
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0014.762.31
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0014.451.80
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0014.762.31
Aditya Birla SL Advantage Fund(D)18-Aug-2017113.30108.8631.96
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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 ETF454.472830.182578.182.38%
Canara Rob Gold ETF50.952843.512584.132.10%
IDBI Gold ETF68.742893.112633.872.02%
SBI Gold-Reg(G)389.859.838.981.97%
Canara Rob Gold Saving Fund-Reg(G)44.069.198.371.76%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Banks & Fin Srvs7.4938.1313.54
Equity - Contra12.6440.6215.03
Equity - Diversified7.6530.9913.25
Equity - Dividend Yield6.9331.7412.58
Equity - ELSS9.1034.9013.47
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MUTUAL FUND ACTIVITY