Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
DSPBR Natural Res & New Energy Fund-Reg(G)16.1519.2943.6328.18337.57
IDFC Infrastructure-Reg(G)8.6218.1742.5520.53498.81
Tata India Consumer Fund-Reg(G)10.7222.3639.54NA253.52
Sahara Power & Natural Resources Fund(G)11.2614.4239.0618.541.99
Reliance Diver Power Sector Fund(G)7.9910.7438.9217.091872.65
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Aditya Birla SL FTP-JA(G)-Direct Plan0.961.8720.3612.340.02
ICICI Pru Moderate(G)1.528.3614.0911.855.99
IDFC Asset Alloc-Aggr-Reg(G)2.976.2313.7711.5719.60
IDFC Asset Alloc-Mod-Reg(G)2.275.1611.0410.7339.21
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)9.6217.8924.79NA199.54
UTI CCP Advantage Fund(G)7.7414.4324.7315.45206.12
Principal Balanced Fund(G)7.1516.9924.1116.67444.96
Tata Retirement Sav Fund - Mod Plan(G)6.6711.8622.9319.25260.75
HSBC Managed Solutions India-Growth(G)3.5011.1519.4315.03147.84
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Sundaram Value Fund-IX-Reg(G)Equity23-Oct-201706-Nov-20175000Equity - Mid-cap
Reliance Capital Builder Fund-IV-B(G)Equity23-Oct-201706-Nov-20175000Equity - Mid-cap
Reliance Capital Builder Fund-IV-B(G)-Direct PlanEquity23-Oct-201706-Nov-20175000Equity - Mid-cap
Sundaram Value Fund-IX(G)-Direct planEquity23-Oct-201706-Nov-20175000Equity - Mid-cap
UTI FTIF-XXVII-X(1118D)(G)Debt18-Oct-201701-Nov-20175000Fixed Maturity Plans
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0014.575.55
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0014.876.09
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0014.575.55
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0014.876.09
Aditya Birla SL Advantage Fund(D)18-Aug-2017113.30107.1422.81
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Invesco India Gold Fund(G)15.439.938.502.24%
ICICI Pru Regular Gold Savings Fund(G)50.7611.039.48-1.52%
HDFC Gold ETF488.742887.682554.09-2.18%
SBI Gold-Reg(G)419.5810.018.98-2.48%
IDBI Gold ETF73.392968.162628.12-2.59%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Banks & Fin Srvs1.4323.5818.26
Equity - Contra4.1319.1616.21
Equity - Diversified4.3518.0315.30
Equity - Dividend Yield4.4621.9314.33
Equity - ELSS4.1419.2815.85
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