Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Tata Digital India Fund-Reg(G)9.6337.4353.88NA82.54
Aditya Birla SL New Millennium Fund(G)3.8729.4144.4614.91115.93
ICICI Pru Technology Fund(G)6.0230.9740.5513.11332.03
SBI IT Fund-Reg(D)4.8527.6036.649.3575.56
SBI Small & Midcap Fund-Reg(G)-5.5015.2136.6225.79771.31
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Taurus Ultra ST Bond-Ret(G)1.252.569.333.8073.18
Taurus ST Income-Reg(G)1.262.589.163.9520.66
Taurus Ultra ST Bond Fund(G)1.172.388.943.8011.55
Kotak FMP-186-1176D(G)2.203.958.87NA252.20
Taurus Dynamic Income Fund-Reg(G)1.132.318.832.702.95
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)-1.959.3725.34NA354.77
Principal Balanced Fund(G)-1.593.4719.5715.801094.08
Escorts Opportunities Fund(G)-0.276.9117.097.8513.12
SBI Magnum Children Benefit Plan-0.024.7315.2314.7858.43
SBI Magnum Balanced Fund-Reg(D)-2.533.2314.7410.5121801.63
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Axis FTP-92-154D-Reg(G)Debt25-Apr-201826-Apr-20185000Fixed Maturity Plans
HDFC FMP-XXXX-1146D-April 2018(1)-Reg(G)Debt25-Apr-201802-May-20185000Fixed Maturity Plans
Kotak India Growth Fund-Series 5(G)Equity25-Apr-201809-May-20185000Equity - Multi-cap
Axis FTP-92-154D(G)-Direct PlanDebt25-Apr-201826-Apr-20185000Fixed Maturity Plans
HDFC FMP-XXXX-1146D-April 2018(1)(G)-Direct PlanDebt25-Apr-201802-May-20185000Fixed Maturity Plans
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0014.593.00
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0014.913.44
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0014.593.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0014.913.44
Aditya Birla SL Advantage Fund(D)18-Aug-2017113.30103.6711.14
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Aditya Birla SL Gold Fund(G)53.3810.319.157.22%
HDFC Gold ETF458.442889.632578.186.73%
HDFC Gold Fund(G)219.4410.369.236.50%
Invesco India Gold Fund(G)13.389.938.646.33%
IDBI Gold ETF68.442967.992633.876.29%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Banks & Fin Srvs-6.3710.7713.49
Equity - Contra-4.0619.5414.35
Equity - Diversified-4.0411.7512.48
Equity - Dividend Yield-5.0812.2712.29
Equity - ELSS-4.3014.1213.02
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