Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Tata India Consumer Fund-Reg(G)8.3221.5365.54NA412.86
SBI Small & Midcap Fund-Reg(G)24.0137.8465.0830.02808.18
L&T Emerging Businesses Fund-Reg(G)9.7116.0755.7825.882891.68
Reliance Small Cap Fund(G)15.0220.6553.5524.515663.90
IDFC Sterling Equity Fund-Reg(G)5.9314.8951.6417.352064.89
More from Best Equity Funds »
Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IDFC Asset Alloc-Aggr-Reg(G)2.585.8018.789.6620.12
ICICI Pru Moderate(G)0.552.7513.619.516.10
IDFC Asset Alloc-Mod-Reg(G)1.904.5013.109.2341.41
IIFCL MF-Infra Debt Fund-Sr I10.6210.97433.62
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)1.244.009.86NA616.39
More from Best Debt Funds »
Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
BOI AXA Mid Cap Equity & Debt Fund-Reg(G)11.2718.6040.51NA261.49
UTI CCP Advantage Fund(G)5.2011.9534.7712.11226.52
Tata Retirement Sav Fund - Mod Plan(G)2.6010.1133.5915.92370.53
Principal Balanced Fund(G)6.3312.9532.4814.83705.38
Reliance Reg Savings Fund-Balanced Option(G)2.699.1726.1112.7410497.94
More from Best Hybrid Funds »

New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
IDFC Equity Opportunity-4-Reg(G)Equity11-Dec-201722-Dec-20175000Equity - Multi-cap
Reliance FHF-XXXV-11-1242D(G)Debt11-Dec-201713-Dec-20175000Fixed Maturity Plans
Reliance FHF-XXXV-11-1242D(G)-Direct PlanDebt11-Dec-201713-Dec-20175000Fixed Maturity Plans
DHFL Pramerica FDF-AN-Reg(G)Debt11-Dec-201720-Dec-20175000Fixed Maturity Plans
DHFL Pramerica FDF-AN(G)-Direct PlanDebt11-Dec-201720-Dec-20175000Fixed Maturity Plans
More from NFO »

DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0014.552.54
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0014.863.05
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0014.552.54
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0014.863.05
Aditya Birla SL Advantage Fund(D)18-Aug-2017113.30107.4533.76
More from Dividends »

RETURN CALCULATOR

GO

Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Invesco India Gold Fund(G)14.389.938.501.53%
Aditya Birla SL Gold Fund(G)48.419.929.040.42%
Canara Rob Gold ETF52.022843.512584.130.40%
ICICI Pru Regular Gold Savings Fund(G)48.0510.549.480.38%
IDBI Gold ETF70.052893.112628.120.31%
More from Gold Funds »

CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Banks & Fin Srvs1.1435.5914.00
Equity - Contra9.5935.3314.64
Equity - Diversified5.1629.5913.53
Equity - Dividend Yield4.4630.4212.01
Equity - ELSS6.1432.7213.82
More from Category returns »

All Holdings

MF Activity

Net Investment

What's In / Out

Portfolio Comparison

MUTUAL FUND ACTIVITY