SECTIONS
Home
Markets
Companies
Economy
Tech
Auto
Mutual Funds
Stocks
Currency
Opinions
Todays Paper
E-Paper
Horoscope
Photos
Video
Photo Story
home
markets
mutual funds
Mutual Funds
Best Funds
Equity
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Sahara Banking & Financial Services Fund(G)
3.55
12.21
17.55
16.96
4.97
ICICI Pru Growth Fund-1(DP)
2.13
7.87
15.56
12.24
109.34
SBI Banking & Financial Services Fund-Reg(G)
4.03
13.07
15.48
18.96
963.91
ICICI Pru Banking & Fin Serv Fund(G)
1.64
8.45
14.79
16.61
3353.48
ICICI Pru Value Fund-12(D)
1.00
6.96
14.37
NA
744.60
More from Best Equity Funds »
Debt
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Reliance Nivesh Lakshya Fund(G)
52.02
28.55
24.66
NA
578.92
IDFC G-Sec-Constant Maturity Plan-Reg(G)
38.03
24.32
21.22
11.45
76.27
ICICI Pru Constant Maturity Gilt Fund(G)
35.35
21.64
18.11
9.99
64.83
IDFC G-Sec-Invest-Reg(G)
33.97
21.78
17.82
9.68
404.74
ICICI Pru Long Term Bond Fund(G)
36.09
21.65
17.07
9.63
742.22
More from Best Debt Funds »
Hybrid
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Baroda Conservative Hybrid Fund(G)
29.16
18.44
13.83
8.31
15.02
HDFC Balanced Advantage Fund(G)
0.89
6.55
12.39
12.38
43168.36
LIC MF Equity Hybrid Fund(G)
2.53
6.29
11.23
6.99
357.86
ICICI Pru Multiple Yield-10-B(G)
8.30
10.70
10.09
7.71
85.82
ICICI Pru CPO Fund-XI-A-2056D(G)
10.84
10.43
9.61
NA
28.95
More from Best Hybrid Funds »
New Fund Offer
Existing NFO
Forthcoming NFO
Latest FMP Series
SCHEME NAME
Type
Open Date
Close Date
Min Amt (
)
Category
SBI FMP-13-1108D-Reg(G)
Debt
16-Jul-2019
22-Jul-2019
5000
Fixed Maturity Plans
SBI FMP-13-1108D(G)-Direct Plan
Debt
16-Jul-2019
22-Jul-2019
5000
Fixed Maturity Plans
Kotak FMP-273-1245D(G)
Debt
15-Jul-2019
17-Jul-2019
5000
Fixed Maturity Plans
Kotak FMP-273-1245D(G)-Direct Plan
Debt
15-Jul-2019
17-Jul-2019
5000
Fixed Maturity Plans
ITI Long Term Equity Fund-Reg(G)
Equity
15-Jul-2019
14-Oct-2019
500
Equity - ELSS
More from NFO »
DIVIDENDS
SCHEME NAME
Record Date
Div (%)
NAV (
)
1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)
25-Sep-2014
2.00
16.04
8.24
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan
25-Sep-2014
2.00
16.50
8.82
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)
25-Sep-2014
2.00
16.04
8.24
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan
25-Sep-2014
2.00
16.50
8.82
Aditya Birla SL Arbitrage Fund(D)
21-Jun-2019
0.50
10.79
5.68
More from Dividends »
RETURN CALCULATOR
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Nippon Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select Scheme
GO
Gold Funds
MF NAME
AUM (
Cr)
52-Week high NAV
52-Week low NAV
Returns
DSP World Gold Fund-Reg(G)
248.65
13.21
9.68
16.80%
IDBI Gold ETF
64.59
3314.24
2776.18
16.20%
Invesco India Gold ETF
32.83
3219.61
2698.81
16.03%
ICICI Pru Gold ETF
108.89
294.80
27.60
16.02%
UTI Gold ETF
448.47
3145.64
2635.63
15.97%
More from Gold Funds »
CATEGORY RETURNS
Options
Growth
Dividend
Asset Type
Commodity
Debt
Equity
Hybrid
Other
Category
3M (%)
1Y (%)
3Y (%)
Equity - Contra Fund
-3.59
-0.12
10.67
Equity - Dividend Yield Fund
-4.14
-2.89
8.37
Equity - ELSS
-2.49
-0.36
9.86
Equity - Focused Fund
-1.28
2.37
10.55
Equity - Large & Mid Cap Fund
-1.40
1.61
10.03
More from Category returns »
SIP Calculator
This tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Nippon Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select Scheme
Start Date
End Date
Monthly Investment Amount
All Holdings
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Nippon Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select Scheme
MF Activity
Net Investment
Asset
Select Asset
ALL
Equity
Debt
Period From
Period to
*Please Select Asset.
What's In / Out
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Nippon Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select Scheme
Portfolio Comparison
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Nippon Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund
Category
Select Category
Scheme
Select Scheme
MUTUAL FUND ACTIVITY
AMC
Select AMC
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Baroda Mutual Fund
BNP Paribas Mutual Fund
BOI AXA Mutual Fund
Canara Robeco Mutual Fund
DHFL Pramerica Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Essel Mutual Fund
Franklin Templeton Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IDBI Mutual Fund
IDFC Mutual Fund
IIFCL Mutual Fund
IIFL Mutual Fund
IL&FS Mutual Fund (IDF)
Indiabulls Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
L&T Mutual Fund
LIC Mutual Fund
Mahindra Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
PPFAS Mutual Fund
Principal Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Reliance Nippon Mutual Fund
Sahara Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Union Mutual Fund
UTI Mutual Fund
YES Mutual Fund