Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Sahara Banking & Financial Services Fund(G)2.4412.1217.7716.894.97
SBI Banking & Financial Services Fund-Reg(G)3.6613.8215.8618.94963.91
ICICI Pru Growth Fund-1(DP)1.418.3115.2812.27109.34
IIFL Focused Equity Fund-Reg(G)3.7815.0515.0712.80186.82
ICICI Pru Banking & Fin Serv Fund(G)1.329.0314.6816.613353.48
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Reliance Nivesh Lakshya Fund(G)52.9230.0923.90NA578.92
IDFC G-Sec-Constant Maturity Plan-Reg(G)38.8325.8221.0511.4776.27
ICICI Pru Constant Maturity Gilt Fund(G)37.2423.8718.1010.1664.83
IDFC G-Sec-Invest-Reg(G)34.4123.5317.709.72404.74
ICICI Pru Long Term Bond Fund(G)36.8623.5516.959.70742.22
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Baroda Conservative Hybrid Fund(G)28.9920.2013.668.2815.02
HDFC Balanced Advantage Fund(G)0.736.6412.8012.3943168.36
LIC MF Equity Hybrid Fund(G)2.046.0111.547.23357.86
ICICI Pru Multiple Yield-10-B(G)8.0910.9510.247.7385.82
ICICI Pru CPO Fund-XI-A-2056D(G)11.4911.489.96NA28.95
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Canara Rob Overnight Fund-Reg(G)Debt19-Jul-201923-Jul-20195000Debt - Overnight Fund
Canara Rob Overnight Fund(G)-Direct PlanDebt19-Jul-201923-Jul-20195000Debt - Overnight Fund
CPSE ETF-(FFO)-5Other19-Jul-201919-Jul-20195000ETFs - Other
CPSE ETF-(FFO)-5-Retail InvestorsOther19-Jul-201919-Jul-20195000ETFs - Other
CPSE ETF-(FFO)-5-Institutional InvestorsOther19-Jul-201919-Jul-2019100000000ETFs - Other
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0016.068.27
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0016.528.85
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0016.068.27
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0016.528.85
Aditya Birla SL Arbitrage Fund(D)19-Jul-20190.5010.805.62
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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)248.6513.439.6820.02%
IDBI Gold ETF64.593332.602776.1818.21%
UTI Gold ETF448.473163.132635.6318.09%
Invesco India Gold ETF32.833237.732698.8118.04%
ICICI Pru Gold ETF108.89294.8027.6018.01%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-3.970.7910.66
Equity - Dividend Yield Fund-4.19-2.258.43
Equity - ELSS-2.940.529.90
Equity - Focused Fund-1.642.8310.59
Equity - Large & Mid Cap Fund-1.872.2510.04
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MUTUAL FUND ACTIVITY