Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
SBI Small & Midcap Fund-Reg(G)24.0339.5273.5428.50943.48
Tata India Consumer Fund-Reg(G)12.0421.6866.09NA571.13
L&T Emerging Businesses Fund-Reg(G)14.0318.8359.6226.033586.66
HDFC Small Cap Fund-Reg(G)17.5023.5257.8821.352151.91
Reliance Small Cap Fund(G)17.4224.0957.1923.926371.50
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IDFC Asset Alloc-Aggr-Reg(G)4.817.4020.409.1520.50
ICICI Pru Moderate(G)2.092.9315.509.566.06
IDFC Asset Alloc-Mod-Reg(G)3.015.0113.998.6941.46
Principal Asset Alloc FOF Scheme-Cons(G)1.623.219.31NA3.02
BOI AXA Corporate Credit Spectrum Fund-Reg(G)1.693.268.88NA1420.69
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
BOI AXA Mid Cap Equity & Debt Fund-Reg(G)11.8320.7245.78NA306.19
UTI CCP Advantage Fund(G)5.1912.7336.6511.78234.21
Tata Retirement Sav Fund - Mod Plan(G)5.9011.6635.3715.39435.79
Principal Balanced Fund(G)6.5313.2435.3515.18871.16
Escorts Opportunities Fund(G)8.4413.2431.5610.7314.66
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
ICICI Pru FMP-82-1223D-G(G)Debt23-Jan-201824-Jan-20185000Fixed Maturity Plans
ICICI Pru FMP-82-1223D-G(G)-Direct PlanDebt23-Jan-201824-Jan-20185000Fixed 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
Aditya Birla SL FTP-PB-1190D-Reg(G)Debt22-Jan-201823-Jan-20181000Fixed Maturity Plans
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0014.451.87
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0014.772.38
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0014.451.87
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0014.772.38
Aditya Birla SL Advantage Fund(D)18-Aug-2017113.30108.8633.35
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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 ETF454.472830.182578.182.91%
IDBI Gold ETF68.742893.112633.872.55%
UTI Gold ETF429.882762.242513.342.09%
Aditya Birla SL Gold ETF67.812873.772618.651.88%
Quantum Gold Fund ETF54.661368.831246.211.82%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Banks & Fin Srvs7.8040.4612.87
Equity - Contra13.0643.1314.69
Equity - Diversified8.0032.9712.86
Equity - Dividend Yield7.2233.6612.17
Equity - ELSS9.4836.8513.32
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