Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
SBI Small & Midcap Fund-Reg(G)2.5228.1949.1024.61907.87
HDFC Small Cap Fund-Reg(G)5.7323.8243.8920.562423.29
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)1.0519.7339.3614.1542.91
Reliance Small Cap Fund(G)2.9619.4139.0421.766542.42
L&T Emerging Businesses Fund-Reg(G)0.1413.7537.6823.254030.87
More from Best Equity Funds »
Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IDFC Asset Alloc-Aggr-Reg(G)-0.684.3512.717.7320.47
IDFC Asset Alloc-Mod-Reg(G)-0.153.149.767.7941.76
Taurus Ultra ST Bond-Ret(G)1.282.619.384.0173.18
Taurus ST Income-Reg(G)1.292.659.244.1821.50
Taurus Dynamic Income Fund-Reg(G)1.162.369.052.933.09
More from Best Debt Funds »
Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
BOI AXA Mid Cap Equity & Debt Fund-Reg(G)0.6513.8328.32NA330.19
Principal Balanced Fund(G)-0.889.5223.7713.141018.49
UTI CCP Advantage Fund(G)-1.976.5721.349.84237.87
Escorts Opportunities Fund(G)0.449.7019.758.2114.22
Tata Retirement Sav Fund - Mod Plan(G)-2.095.5419.0311.61501.57
More from Best Hybrid Funds »

New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
ICICI Pru FMP-82-1185D-M(G)Debt24-Feb-201827-Feb-20185000Fixed Maturity Plans
ICICI Pru FMP-82-1185D-M(G)-Direct PlanDebt24-Feb-201827-Feb-20185000Fixed Maturity Plans
Aditya Birla SL FTP-PF-1148D-Reg(G)Debt23-Feb-201826-Feb-20181000Fixed Maturity Plans
Aditya Birla SL FTP-PF-1148D-(G)-Direct PlanDebt23-Feb-201826-Feb-20181000Fixed Maturity Plans
Mirae Asset Short Term Fund(G)Debt23-Feb-201809-Mar-20185000Short Term Income Plans
More from NFO »

DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0014.403.13
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0014.713.58
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0014.403.13
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0014.713.58
Aditya Birla SL Advantage Fund(D)18-Aug-2017113.30101.3415.07
More from Dividends »

RETURN CALCULATOR

GO

Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
SBI Gold-Reg(G)388.999.898.982.87%
Canara Rob Gold ETF49.542864.652584.132.83%
HDFC Gold ETF461.392835.332578.182.76%
Canara Rob Gold Saving Fund-Reg(G)43.449.248.372.60%
Kotak Gold Fund(G)161.9212.9011.862.57%
More from Gold Funds »

CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Banks & Fin Srvs-3.2018.5511.79
Equity - Contra1.2226.6912.15
Equity - Diversified-1.2018.2510.67
Equity - Dividend Yield0.1019.6410.66
Equity - ELSS-0.7220.7511.03
More from Category returns »

All Holdings

MF Activity

Net Investment

What's In / Out

Portfolio Comparison

MUTUAL FUND ACTIVITY