Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
BNP Paribas India Consumption Fund-Reg(G)-2.082.3613.41NA400.13
ICICI Pru US Bluechip Equity Fund(G)36.8918.267.6115.90307.75
Reliance US Equity Opp Fund(G)20.0817.347.0115.3651.89
Axis Small Cap Fund-Reg(G)0.317.176.019.67885.44
Sundaram World Brand Fund-Sr II-Reg(G)26.4323.165.9013.0163.74
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IDFC G-Sec-Constant Maturity Plan-Reg(G)15.5920.7921.8010.92116.43
Reliance Nivesh Lakshya Fund(G)8.6120.0221.45NA623.39
ICICI Pru Constant Maturity Gilt Fund(G)15.5719.1818.798.9689.79
SBI Magnum Constant Maturity Fund(G)14.7218.3517.9110.25444.72
IDFC G-Sec-Invest-Reg(G)13.5218.4217.888.57441.24
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Baroda Conservative Hybrid Fund(G)6.8415.1013.417.2219.32
Quant Multi Asset Fund(G)1.883.199.555.090.10
UTI Dual Adv FTF-IV-IV(G)9.189.119.18NA23.50
ICICI Pru Multiple Yield-14-A(G)6.028.498.61NA39.56
ICICI Pru CPO Fund-XI-A-2056D(G)5.698.208.47NA29.21
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
ICICI Pru Global Advantage Fund(G)Other16-Sep-201920-Sep-20195000FoFs (Overseas)
ICICI Pru Global Advantage Fund(G)-Direct PlanOther16-Sep-201920-Sep-20195000FoFs (Overseas)
SBI CPO Fund-A-6-Reg(G)Hybrid12-Sep-201926-Sep-20195000Capital Protection
SBI CPO Fund-A-6(G)-Direct PlanHybrid12-Sep-201926-Sep-20195000Capital Protection
ITI Long Term Equity Fund-Reg(G)Equity15-Jul-201914-Oct-2019500Equity - ELSS
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0016.339.26
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0016.829.86
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0016.339.26
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0016.829.86
Aditya Birla SL Arbitrage Fund(D)23-Aug-20190.5410.795.82
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RETURN CALCULATOR

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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
DSP World Gold Fund-Reg(G)328.2215.499.8039.75%
Kotak World Gold Fund(G)48.6111.377.0833.16%
Axis Gold ETF136.333532.702676.2426.31%
Invesco India Gold ETF37.393663.652774.4626.18%
UTI Gold ETF502.353577.912706.0526.12%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-6.85-8.386.59
Equity - Dividend Yield Fund-3.88-9.325.29
Equity - ELSS-6.75-8.505.75
Equity - Focused Fund-5.16-5.676.34
Equity - Large & Mid Cap Fund-5.30-7.015.97
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MUTUAL FUND ACTIVITY