Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Mirae Asset Healthcare Fund-Reg(G)20.1826.3035.07NA526.28
DSP Healthcare Fund-Reg(G)12.3522.7932.25NA371.98
IDBI Healthcare Fund-Reg(G)18.3220.8930.24NA35.36
Nippon India Pharma Fund(G)21.8123.8430.1014.802850.69
UTI Healthcare Fund-Reg(D)20.3822.1528.518.15459.25
More from Best Equity Funds »
Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IDFC G-Sec-Constant Maturity Plan-Reg(G)19.5218.2316.7612.53225.46
ICICI Pru Constant Maturity Gilt Fund(G)21.9518.4316.6410.80164.19
IDFC G-Sec-Invest-Reg(G)20.0218.4316.239.65857.62
SBI Magnum Gilt Fund-Reg(G)18.9317.3516.128.952432.88
DSP G-Sec Fund-Reg(G)20.4517.8916.049.461036.29
More from Best Debt Funds »
Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Baroda Conservative Hybrid Fund(G)9.198.868.747.5022.10
UTI Dual Adv FTF-IV-IV(G)7.546.197.385.7724.40
SBI CPO Fund-A-3-Reg(G)4.623.216.97NA104.73
ICICI Pru CPO Fund-XIV-A-1275D(G)2.242.236.89NA443.54
ICICI Pru CPO Fund-XII-C-1270D(G)9.445.936.69NA29.27
More from Best Hybrid Funds »

New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Mirae Asset Arbitrage Fund-Reg(G)Hybrid03-Jun-202012-Jun-20205000Hybrid - Arbitrage Fund
Mirae Asset Arbitrage Fund(G)-Direct PlanHybrid03-Jun-202012-Jun-20205000Hybrid - Arbitrage Fund
More from NFO »

DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0017.218.59
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0017.809.25
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0017.218.59
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0017.809.25
Aditya Birla SL Arbitrage Fund(D)22-May-20200.5410.765.17
More from Dividends »

RETURN CALCULATOR

GO

Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
DSP World Gold Fund-Reg(G)465.3419.6910.7368.90%
IDBI Gold Fund(G)37.8214.529.2254.11%
Invesco India Gold ETF51.164387.802963.5044.50%
Aditya Birla SL Gold ETF153.064466.323004.8144.42%
SBI-ETF Gold1175.124341.132936.5044.28%
More from Gold Funds »

CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-12.63-16.620.19
Equity - Dividend Yield Fund-9.40-13.13-2.34
Equity - ELSS-14.20-16.45-1.41
Equity - Focused Fund-12.27-11.731.03
Equity - Large & Mid Cap Fund-14.14-13.84-0.97
More from Category returns »

All Holdings

MF Activity

Net Investment

What's In / Out

Portfolio Comparison

MUTUAL FUND ACTIVITY