Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Sahara Banking & Financial Services Fund(G)8.7716.6418.5620.525.00
Edelweiss ETF - Nifty Bank5.9014.1415.3920.721.18
SBI-ETF Nifty Bank5.8314.0615.2920.602097.38
Kotak Banking ETF5.8114.0215.2120.607945.64
Kotak NV 20 ETF2.237.7315.1317.2512.18
More from Best Equity Funds »
Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IDFC G-Sec-Constant Maturity Plan-Reg(G)26.0216.9118.3310.4855.04
ICICI Pru Constant Maturity Gilt Fund(G)23.2714.8915.519.6654.64
IDFC G-Sec-Invest-Reg(G)23.4715.6215.129.29371.47
ICICI Pru Long Term Bond Fund(G)23.7714.9814.599.27722.34
Edelweiss Dynamic Bond Fund-Reg(G)17.9216.9714.557.6051.34
More from Best Debt Funds »
Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Baroda Conservative Hybrid Fund(G)24.6014.7512.358.0814.80
HDFC Balanced Advantage Fund(G)4.679.9910.6415.1642592.25
ICICI Pru Multiple Yield-10-B(G)11.3012.0210.198.3985.39
Mirae Asset Hybrid - Equity Fund-Reg(G)3.397.7910.1013.532037.71
ICICI Pru Multiple Yield-7-C(G)11.4010.569.826.9554.06
More from Best Hybrid Funds »

New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Sundaram Ultra Short Term Fund-Reg(G)Debt14-Jun-201920-Jun-20191000Debt - Ultra Short Duration Fund
Shriram Balanced Advantage Fund-Reg(G)Hybrid14-Jun-201928-Jun-20195000Hybrid - Dynamic Asset Allocation
Shriram Balanced Advantage Fund(G)-Direct PlanHybrid14-Jun-201928-Jun-20195000Hybrid - Dynamic Asset Allocation
Sundaram Ultra Short Term Fund(G)-Direct PlanDebt14-Jun-201920-Jun-20191000Debt - Ultra Short Duration Fund
Baroda Money Market Fund-Reg(G)Debt13-Jun-201918-Jun-20195000Debt - Money Market Fund
More from NFO »

DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0015.858.30
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0016.308.86
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0015.858.30
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0016.308.86
Aditya Birla SL Arbitrage Fund(D)24-May-20190.5010.785.67
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)215.1712.329.687.43%
Axis Gold ETF108.842980.472604.675.63%
IDBI Gold ETF60.183190.552776.185.62%
Kotak Gold Fund(G)133.1614.0612.325.60%
ICICI Pru Gold ETF101.47294.8027.605.60%
More from Gold Funds »

CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund1.211.0813.44
Equity - Dividend Yield Fund0.49-2.2711.43
Equity - ELSS2.030.0812.52
Equity - Focused Fund3.283.1713.21
Equity - Large & Mid Cap Fund2.451.3712.50
More from Category returns »

All Holdings

MF Activity

Net Investment

What's In / Out

Portfolio Comparison

MUTUAL FUND ACTIVITY