Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Edelweiss ETF - Nifty Bank9.3513.4823.8424.591.01
SBI-ETF Nifty Bank9.3413.4523.7524.491242.39
Kotak Banking ETF9.3213.4123.6924.506088.74
Kotak NV 20 ETF6.623.5522.8318.274.37
Reliance ETF NV206.513.4522.6518.1318.11
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IL&FS Infra Debt Fund - Series 1-A-Reg(G)10.8011.3012.3411.55406.67
IDFC G-Sec-Constant Maturity Plan-Reg(G)5.2819.7111.579.2028.70
Indiabulls Income Fund-Reg(G)9.3310.5711.407.8722.07
IL&FS Infra Debt Fund - Series 1-B-Reg(G)10.7110.6211.2811.27402.56
ICICI Pru Constant Maturity Gilt Fund(G)3.2716.2611.108.6429.95
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Mirae Asset Hybrid - Equity Fund-Reg(G)3.884.1811.4215.141495.05
HDFC Balanced Advantage Fund(G)4.994.8710.6717.4237395.45
DSP Dual Advant-45-38M-Reg(G)17.694.1410.54NA61.84
DSP Dual Advant-44-39M-Reg(G)16.643.4110.28NA56.44
DSP Dual Advant-46-36M-Reg(G)17.074.599.92NA53.37
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
UTI FTIF-XXXI-XI(1169D)(G)Debt22-Mar-201925-Mar-20195000Fixed Maturity Plans
UTI FTIF-XXXI-XI(1169D)(G)-Direct PlanDebt22-Mar-201925-Mar-20195000Fixed Maturity Plans
ICICI Pru FMP-85-1140D-R(G)Debt21-Mar-201927-Mar-20195000Fixed Maturity Plans
ICICI Pru FMP-85-1140D-R(G)-Direct PlanDebt21-Mar-201927-Mar-20195000Fixed Maturity Plans
CPSE ETF-(FFO)-4Other20-Mar-201922-Mar-20195000ETFs - Other
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0015.587.35
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0016.017.90
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0015.587.35
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0016.017.90
Aditya Birla SL Arbitrage Fund(D)22-Mar-20190.6010.755.16
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Kotak Gold Fund(G)143.7814.0612.325.13%
Canara Rob Gold ETF38.883129.062735.084.56%
IDBI Gold ETF64.233190.552776.184.48%
Canara Rob Gold Savings Fund-Reg(G)37.4610.108.364.18%
Axis Gold Fund(G)48.5110.579.314.17%
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