Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Sahara Banking & Financial Services Fund(G)2.5612.6219.7717.114.97
ICICI Pru Banking & Fin Serv Fund(G)1.769.5417.8816.893353.48
ICICI Pru Growth Fund-1(DP)1.858.4317.2112.46109.34
SBI Banking & Financial Services Fund-Reg(G)3.4213.5917.1919.08963.91
IIFL Focused Equity Fund-Reg(G)3.8214.9016.7013.09186.82
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Reliance Nivesh Lakshya Fund(G)55.3931.0825.49NA578.92
IDFC G-Sec-Constant Maturity Plan-Reg(G)39.3726.0621.7311.5576.27
ICICI Pru Constant Maturity Gilt Fund(G)37.8424.0718.8810.2064.83
IDFC G-Sec-Invest-Reg(G)35.1223.5218.229.78404.74
ICICI Pru Long Term Bond Fund(G)37.9223.8617.729.79742.22
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
HDFC Balanced Advantage Fund(G)1.267.1414.6012.6743168.36
Baroda Conservative Hybrid Fund(G)29.7920.2314.538.4115.02
LIC MF Equity Hybrid Fund(G)2.286.6712.717.12357.86
Mirae Asset Hybrid - Equity Fund-Reg(G)0.767.4111.1011.992195.81
ICICI Pru Multi-Asset Fund(G)0.374.7510.6711.2011444.15
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
ICICI Pru FMP-86-1107D-G(G)Debt17-Jul-201917-Jul-20195000Fixed Maturity Plans
ICICI Pru FMP-86-1107D-G(G)-Direct PlanDebt17-Jul-201917-Jul-20195000Fixed Maturity Plans
SBI FMP-13-1108D-Reg(G)Debt16-Jul-201922-Jul-20195000Fixed Maturity Plans
SBI FMP-13-1108D(G)-Direct PlanDebt16-Jul-201922-Jul-20195000Fixed Maturity Plans
Kotak FMP-273-1245D(G)Debt15-Jul-201917-Jul-20195000Fixed Maturity Plans
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0016.068.41
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0016.538.99
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0016.068.41
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0016.538.99
Aditya Birla SL Arbitrage Fund(D)19-Jul-20190.5010.795.58
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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)248.6513.219.6816.70%
IDBI Gold ETF64.593314.242776.1815.60%
UTI Gold ETF448.473145.642635.6315.41%
Invesco India Gold ETF32.833219.612698.8115.37%
ICICI Pru Gold ETF108.89294.8027.6015.36%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-3.841.9010.88
Equity - Dividend Yield Fund-3.94-1.148.57
Equity - ELSS-2.601.6210.04
Equity - Focused Fund-1.314.3110.79
Equity - Large & Mid Cap Fund-1.423.8010.24
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