Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Tata Digital India Fund-Reg(G)5.09-3.9424.1514.12409.87
Reliance US Equity Opp Fund(G)6.085.1719.7819.0531.40
ICICI Pru Technology Fund(G)4.900.7118.2114.79483.87
ICICI Pru US Bluechip Equity Fund(G)2.094.3117.0716.55248.59
SBI Technology Opp Fund-Reg(D)3.37-1.6715.0812.84144.58
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IL&FS Infra Debt Fund - Series 1-A-Reg(G)10.8011.3012.3411.55403.68
IL&FS Infra Debt Fund - Series 1-B-Reg(G)10.7110.6211.2811.27399.26
IDFC G-Sec-Constant Maturity Plan-Reg(G)16.3815.3510.658.8628.93
ICICI Pru Constant Maturity Gilt Fund(G)14.6412.9810.609.0326.53
IL&FS Infra Debt Fund - Series 1-C-Reg(G)10.3310.2510.3411.16465.41
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt1.494.277.51NA134.65
ICICI Pru Multiple Yield-10-B(G)4.795.436.518.3781.58
Reliance Arbitrage Fund(G)1.393.266.406.329561.97
Quant Unconstrained Fund(G)2.165.166.186.730.09
ICICI Pru CPO Fund-IX-F-1120D(G)2.921.276.16NA34.17
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Franklin India FMP-6-A-1190D(G)Debt20-Feb-201925-Feb-20195000Fixed Maturity Plans
Franklin India FMP-6-A-1190D(G)-Direct PlanDebt20-Feb-201925-Feb-20195000Fixed Maturity Plans
Aditya Birla SL Retirement Fund-30(G)-Direct PlanOther19-Feb-201905-Mar-20191000Solution Oriented - Retirement Fund
Aditya Birla SL Retirement Fund-40-Reg(G)Other19-Feb-201905-Mar-20191000Solution Oriented - Retirement Fund
Aditya Birla SL Retirement Fund-40(G)-Direct PlanOther19-Feb-201905-Mar-20191000Solution Oriented - Retirement Fund
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0015.457.10
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0015.867.58
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0015.457.10
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0015.867.58
Aditya Birla SL Arbitrage Fund(D)25-Jan-20190.6010.775.16
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
IDBI Gold ETF64.563190.552776.1810.26%
UTI Gold ETF470.093032.722635.6310.03%
Invesco India Gold ETF32.343101.032698.819.81%
Quantum Gold Fund ETF57.621497.701303.559.79%
Axis Gold ETF114.262980.472604.679.79%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-1.67-4.6914.96
Equity - Dividend Yield Fund-2.54-8.5913.87
Equity - ELSS-2.73-8.4513.82
Equity - Focused Fund-1.72-5.5314.09
Equity - Large & Mid Cap Fund-2.32-6.9413.99
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