Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IDFC Infrastructure-Reg(G)7.8817.3544.3520.51498.81
DSPBR Natural Res & New Energy Fund-Reg(G)16.1519.2943.6328.18337.57
Tata India Consumer Fund-Reg(G)9.9022.8241.55NA253.52
Reliance Diver Power Sector Fund(G)6.879.5640.8916.931872.65
Sahara Power & Natural Resources Fund(G)9.9013.1239.9918.421.99
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
ICICI Pru Moderate(G)1.238.2915.2611.905.99
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
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)2.265.1910.61NA610.59
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
UTI CCP Advantage Fund(G)7.3214.3626.7115.54206.12
Principal Balanced Fund(G)6.6616.5025.8016.72444.96
BOI AXA Mid Cap Equity & Debt Fund-Reg(G)9.2517.4525.79NA199.54
Tata Retirement Sav Fund - Mod Plan(G)6.1611.8524.3119.34260.75
Reliance Reg Savings Fund-Balanced Option(G)3.1012.2120.2514.439069.36
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
UTI FTIF-XXVII-X(1118D)(G)Debt18-Oct-201701-Nov-20175000Fixed Maturity Plans
UTI FTIF-XXVII-X(1118D)(G)-Direct PlanDebt18-Oct-201701-Nov-20175000Fixed Maturity Plans
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
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-20142.0014.575.68
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0014.876.22
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0014.575.68
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0014.876.22
Aditya Birla SL Advantage Fund(D)18-Aug-2017113.30107.3424.79
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Invesco India Gold Fund(G)15.439.938.504.94%
ICICI Pru Regular Gold Savings Fund(G)50.7611.039.48-0.71%
SBI Gold-Reg(G)419.5810.018.98-0.88%
HDFC Gold ETF488.742887.682554.09-1.19%
IDBI Gold ETF73.392968.162628.12-1.61%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Banks & Fin Srvs1.9727.0318.59
Equity - Contra4.0421.4016.36
Equity - Diversified4.2819.9415.43
Equity - Dividend Yield3.9323.7514.40
Equity - ELSS3.7421.2215.96
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