Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Mirae Asset Healthcare Fund-Reg(G)19.7225.2735.23NA526.28
DSP Healthcare Fund-Reg(G)10.0120.6131.05NA371.98
IDBI Healthcare Fund-Reg(G)18.3020.7529.95NA35.36
Nippon India Pharma Fund(G)19.5422.7128.6416.472850.69
UTI Healthcare Fund-Reg(D)19.2320.9627.709.85459.25
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
ICICI Pru Constant Maturity Gilt Fund(G)23.0618.6117.5311.03164.19
IDFC G-Sec-Constant Maturity Plan-Reg(G)20.8818.3317.4912.65225.46
DSP G-Sec Fund-Reg(G)22.4818.3417.069.711036.29
IDFC G-Sec-Invest-Reg(G)21.5918.6717.019.84857.62
SBI Magnum Gilt Fund-Reg(G)20.9017.7516.979.192432.88
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Baroda Conservative Hybrid Fund(G)8.267.738.857.5422.10
UTI Dual Adv FTF-IV-IV(G)6.615.737.445.7424.40
Tata Arbitrage Fund-Reg(G)2.043.766.92NA950.83
SBI CPO Fund-A-3-Reg(G)3.412.736.72NA104.73
BNP Paribas Arbitrage Fund-Reg(G)1.833.556.726.37662.61
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
No schemes in this category
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0017.218.90
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0017.809.56
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0017.218.90
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0017.809.56
Aditya Birla SL Arbitrage Fund(D)22-May-20200.5410.775.18
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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)465.3419.6910.7370.66%
IDBI Gold Fund(G)37.8214.529.1858.71%
Invesco India Gold ETF51.164387.802949.8847.01%
Aditya Birla SL Gold ETF153.064466.322991.0646.72%
SBI-ETF Gold1175.124341.132923.0546.57%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-13.93-17.48-0.32
Equity - Dividend Yield Fund-9.45-13.68-2.63
Equity - ELSS-15.48-17.30-1.85
Equity - Focused Fund-12.96-12.370.59
Equity - Large & Mid Cap Fund-15.02-14.58-1.40
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MUTUAL FUND ACTIVITY