Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
DSPBR Natural Res & New Energy Fund-Reg(G)15.4217.5442.1526.38337.57
Reliance Diver Power Sector Fund(G)6.728.1941.8416.021872.65
IDFC Infrastructure-Reg(G)6.5916.4041.4419.31498.81
Sahara Power & Natural Resources Fund(G)9.5913.1840.6617.201.99
Tata India Consumer Fund-Reg(G)9.5522.8040.42NA253.52
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
ICICI Pru Moderate(G)1.087.8714.5411.835.99
IDFC Asset Alloc-Aggr-Reg(G)3.026.0913.3511.2119.60
IDFC Asset Alloc-Mod-Reg(G)2.315.1010.7610.5439.21
ICICI Pru Annual Inv II(G)1.893.1210.639.072.37
ICICI Pru Annual Inv II-Ret(G)1.893.1210.639.072.28
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
UTI CCP Advantage Fund(G)6.7113.9625.9014.87206.12
BOI AXA Mid Cap Equity & Debt Fund-Reg(G)7.9916.8625.16NA199.54
Principal Balanced Fund(G)5.8715.4524.3015.93444.96
Tata Retirement Sav Fund - Mod Plan(G)5.9911.8324.2718.50260.75
Reliance Reg Savings Fund-Balanced Option(G)3.3212.0619.3614.229069.36
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
UTI LT Adv Fund-VI(G)Equity05-Oct-201705-Jan-2018500Equity - ELSS
UTI LT Adv Fund-VI(G)-Direct PlanEquity05-Oct-201705-Jan-2018500Equity - ELSS
ICICI Pru Value Fund-18(G)Equity03-Oct-201717-Oct-20175000Equity - Large-cap
ICICI Pru Value Fund-18(G)-Direct PlanEquity03-Oct-201717-Oct-20175000Equity - Large-cap
Indiabulls Tax Savings Fund-Reg(G)Equity21-Sep-201720-Dec-2017500Equity - ELSS
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0014.565.56
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0014.866.09
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0014.565.56
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0014.866.09
Aditya Birla SL Advantage Fund(D)18-Aug-2017113.30107.0723.35
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
HDFC Gold ETF488.742887.682554.09-0.70%
SBI Gold-Reg(G)419.5810.018.98-1.30%
IDBI Gold ETF73.392968.162628.12-1.54%
Aditya Birla SL Gold ETF70.592968.072618.65-1.74%
Invesco India Gold ETF38.322923.252581.08-1.77%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Banks & Fin Srvs2.0326.8219.45
Equity - Contra4.2219.9316.46
Equity - Diversified4.2518.7615.46
Equity - Dividend Yield3.7422.9114.47
Equity - ELSS3.6520.1616.04
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