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Best Funds
Equity
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Sahara Banking & Financial Services Fund(G)
6.49
16.22
17.52
20.62
5.00
SBI Banking & Financial Services Fund-Reg(G)
6.86
13.91
15.25
21.75
892.40
ICICI Pru Growth Fund-1(DP)
4.66
10.93
14.75
15.29
108.69
Edelweiss ETF - Nifty Bank
3.71
14.81
14.70
21.18
1.18
SBI-ETF Nifty Bank
3.65
14.74
14.61
21.06
2097.38
More from Best Equity Funds »
Debt
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
IDFC G-Sec-Constant Maturity Plan-Reg(G)
24.62
16.25
18.34
10.68
55.04
ICICI Pru Constant Maturity Gilt Fund(G)
22.73
14.01
15.07
9.71
54.64
IDFC G-Sec-Invest-Reg(G)
21.27
14.53
15.06
9.39
371.47
Reliance Gilt Securities Fund(G)
21.75
14.20
14.40
10.04
975.02
Edelweiss Dynamic Bond Fund-Reg(G)
16.75
16.19
14.15
7.71
51.34
More from Best Debt Funds »
Hybrid
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Baroda Conservative Hybrid Fund(G)
23.29
14.72
12.27
8.16
14.80
HDFC Balanced Advantage Fund(G)
3.65
10.04
11.90
15.53
42592.25
Mirae Asset Hybrid - Equity Fund-Reg(G)
2.45
7.86
9.93
13.41
2037.71
ICICI Pru Multiple Yield-10-B(G)
10.31
11.87
9.92
8.45
85.39
ICICI Pru Multiple Yield-7-C(G)
10.03
11.50
9.64
6.96
54.06
More from Best Hybrid Funds »
New Fund Offer
Existing NFO
Forthcoming NFO
Latest FMP Series
SCHEME NAME
Type
Open Date
Close Date
Min Amt (
)
Category
Reliance FHF-XLI-12-1116D(G)
Debt
25-Jun-2019
09-Jul-2019
5000
Fixed Maturity Plans
Reliance FHF-XLI-12-1116D(G)-Direct Plan
Debt
25-Jun-2019
09-Jul-2019
5000
Fixed Maturity Plans
Kotak Focused Equity Fund-Reg(G)
Equity
25-Jun-2019
09-Jul-2019
5000
Equity - Focused Fund
Kotak Focused Equity Fund(G)-Direct Plan
Equity
25-Jun-2019
09-Jul-2019
5000
Equity - Focused Fund
Kotak FMP-272-1263D(G)
Debt
24-Jun-2019
26-Jun-2019
5000
Fixed Maturity Plans
More from NFO »
DIVIDENDS
SCHEME NAME
Record Date
Div (%)
NAV (
)
1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)
25-Sep-2014
2.00
15.88
7.82
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan
25-Sep-2014
2.00
16.33
8.39
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)
25-Sep-2014
2.00
15.88
7.82
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan
25-Sep-2014
2.00
16.33
8.39
Aditya Birla SL Arbitrage Fund(D)
21-Jun-2019
0.50
10.75
5.66
More from Dividends »
RETURN CALCULATOR
AMC
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GO
Gold Funds
MF NAME
AUM (
Cr)
52-Week high NAV
52-Week low NAV
Returns
DSP World Gold Fund-Reg(G)
215.17
12.97
9.68
16.10%
IDBI Gold ETF
60.18
3239.71
2776.18
12.03%
UTI Gold ETF
422.02
3073.41
2635.63
11.74%
ICICI Pru Gold ETF
101.47
294.80
27.60
11.71%
Invesco India Gold ETF
30.50
3145.55
2698.81
11.68%
More from Gold Funds »
CATEGORY RETURNS
Options
Growth
Dividend
Asset Type
Commodity
Debt
Equity
Hybrid
Other
Category
3M (%)
1Y (%)
3Y (%)
Equity - Contra Fund
-0.04
1.26
13.16
Equity - Dividend Yield Fund
-0.69
-1.60
11.25
Equity - ELSS
0.96
0.40
12.25
Equity - Focused Fund
2.21
3.14
13.00
Equity - Large & Mid Cap Fund
1.58
2.13
12.30
More from Category returns »
SIP Calculator
This tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.
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