Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Tata Digital India Fund-Reg(G)-7.911.4635.40NA369.95
ICICI Pru Technology Fund(G)-3.326.0529.6711.11476.46
SBI Technology Opp Fund-Reg(D)-5.331.4126.309.11136.82
Aditya Birla SL Digital India Fund(G)-6.121.0525.7811.92463.88
Franklin India Technology Fund(G)-4.762.4021.1010.11236.11
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(G)8.259.388.69NA394.37
Reliance Inv-Qrtly-II(G)7.477.558.447.54647.65
Kotak FMP-186-1176D(G)8.228.958.43NA264.07
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(G)7.688.978.31NA342.77
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(G)7.538.918.17NA615.68
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
SBI Dynamic Asset Allocation Fund-Reg(G)-2.11-0.069.869.96325.39
BOI AXA CPO-5-Reg(G)4.477.698.148.0554.10
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt2.734.367.75NA132.86
Indiabulls Savings Income Fund-Reg(G)-0.112.666.97NA34.96
Reliance Arbitrage Fund(G)1.793.366.776.309225.90
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Indiabulls Dynamic Bond Fund-Reg(G)Debt16-Nov-201830-Nov-2018500Debt - Dynamic Bond
ICICI Pru CPO Fund-XIV-A-1275D(G)Hybrid16-Nov-201829-Nov-20185000Capital Protection
Sundaram Equity Savings Fund-Reg(G)Hybrid16-Nov-201830-Nov-20185000Hybrid - Equity Savings
Sundaram Equity Savings Fund(G)-Direct PlanHybrid16-Nov-201830-Nov-20185000Hybrid - Equity Savings
Aditya Birla SL FTP-RO-1241D-Reg(G)Debt16-Nov-201819-Nov-20181000Fixed Maturity Plans
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0015.073.64
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0015.454.09
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0015.073.64
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0015.454.09
Aditya Birla SL Arbitrage Fund(D)19-Oct-20180.6010.815.68
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Axis Gold Fund(G)49.3010.208.887.77%
Aditya Birla SL Gold Fund(G)58.8510.359.155.63%
ICICI Pru Regular Gold Savings Fund(G)43.3910.939.765.00%
Canara Rob Gold ETF38.762970.202658.694.65%
Kotak Gold Fund(G)141.2213.5211.944.59%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-7.05-0.7912.55
Equity - Dividend Yield Fund-6.99-4.1510.52
Equity - ELSS-7.30-5.0811.08
Equity - Focused Fund-8.00-3.1811.07
Equity - Large & Mid Cap Fund-6.99-4.0611.63
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MUTUAL FUND ACTIVITY