Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Tata India Consumer Fund-Reg(G)15.6424.9367.78NA306.60
SBI Small & Midcap Fund-Reg(G)25.0433.2263.6230.49808.18
IDFC Infrastructure-Reg(G)15.5020.5160.2318.05644.48
L&T Emerging Businesses Fund-Reg(G)13.5919.1860.0626.572283.36
L&T Infrastructure Fund-Reg(G)15.4221.1959.5621.22967.47
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Aditya Birla SL FTP-JA(G)-Direct Plan0.951.8620.3312.170.02
IDFC Asset Alloc-Aggr-Reg(G)5.067.0420.0110.2820.25
ICICI Pru Moderate(G)1.836.2115.8610.246.09
IDFC Asset Alloc-Mod-Reg(G)3.295.5313.509.7541.72
IIFCL MF-Infra Debt Fund-Sr I10.6210.97433.62
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
BOI AXA Mid Cap Equity & Debt Fund-Reg(G)13.0918.7339.74NA227.58
UTI CCP Advantage Fund(G)8.7114.0739.0912.41220.87
Tata Retirement Sav Fund - Mod Plan(G)7.8012.6737.0216.06315.47
Principal Balanced Fund(G)10.4915.8935.2914.83551.59
HSBC Managed Solutions India-Growth(G)5.8410.1830.6112.09155.92
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
UTI Focussed Equity Fund-V(G)Equity20-Nov-201704-Dec-20175000Equity - Large-cap
UTI Focussed Equity Fund-V(G)-Direct PlanEquity20-Nov-201704-Dec-20175000Equity - Large-cap
DSPBR A.C.E. Fund-Sr 1-Reg(G)Equity17-Nov-201701-Dec-20171000Equity - Multi-cap
DSPBR A.C.E. Fund-Sr 1(G)-Direct PlanEquity17-Nov-201701-Dec-20171000Equity - Multi-cap
HDFC Housing Opp Fund-Sr 1-1140D-Nov 2017(1)-Reg(G)Equity16-Nov-201730-Nov-20175000Equity - Infrastructure
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0014.561.98
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0014.862.50
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0014.561.98
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0014.862.50
Aditya Birla SL Advantage Fund(D)18-Aug-2017113.30106.5238.01
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Canara Rob Gold Saving Fund-Reg(G)46.599.198.37-0.78%
HDFC Gold Fund(G)231.3410.149.23-0.83%
Canara Rob Gold ETF53.952843.512584.13-0.85%
SBI Gold-Reg(G)408.629.838.98-0.91%
ICICI Pru Regular Gold Savings Fund(G)49.9610.549.48-1.03%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Banks & Fin Srvs6.4339.2115.12
Equity - Contra13.2938.2614.42
Equity - Diversified8.4432.7113.00
Equity - Dividend Yield8.2634.9511.81
Equity - ELSS9.3235.6313.23
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