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Best Funds
Equity
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Sahara Banking & Financial Services Fund(G)
2.56
12.62
19.77
17.11
4.97
ICICI Pru Banking & Fin Serv Fund(G)
1.76
9.54
17.88
16.89
3353.48
ICICI Pru Growth Fund-1(DP)
1.85
8.43
17.21
12.46
109.34
SBI Banking & Financial Services Fund-Reg(G)
3.42
13.59
17.19
19.08
963.91
IIFL Focused Equity Fund-Reg(G)
3.82
14.90
16.70
13.09
186.82
More from Best Equity Funds »
Debt
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Reliance Nivesh Lakshya Fund(G)
55.39
31.08
25.49
NA
578.92
IDFC G-Sec-Constant Maturity Plan-Reg(G)
39.37
26.06
21.73
11.55
76.27
ICICI Pru Constant Maturity Gilt Fund(G)
37.84
24.07
18.88
10.20
64.83
IDFC G-Sec-Invest-Reg(G)
35.12
23.52
18.22
9.78
404.74
ICICI Pru Long Term Bond Fund(G)
37.92
23.86
17.72
9.79
742.22
More from Best Debt Funds »
Hybrid
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
HDFC Balanced Advantage Fund(G)
1.26
7.14
14.60
12.67
43168.36
Baroda Conservative Hybrid Fund(G)
29.79
20.23
14.53
8.41
15.02
LIC MF Equity Hybrid Fund(G)
2.28
6.67
12.71
7.12
357.86
Mirae Asset Hybrid - Equity Fund-Reg(G)
0.76
7.41
11.10
11.99
2195.81
ICICI Pru Multi-Asset Fund(G)
0.37
4.75
10.67
11.20
11444.15
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
ICICI Pru FMP-86-1107D-G(G)
Debt
17-Jul-2019
17-Jul-2019
5000
Fixed Maturity Plans
ICICI Pru FMP-86-1107D-G(G)-Direct Plan
Debt
17-Jul-2019
17-Jul-2019
5000
Fixed Maturity Plans
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
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
16.06
8.41
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan
25-Sep-2014
2.00
16.53
8.99
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)
25-Sep-2014
2.00
16.06
8.41
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan
25-Sep-2014
2.00
16.53
8.99
Aditya Birla SL Arbitrage Fund(D)
19-Jul-2019
0.50
10.79
5.58
More from Dividends »
RETURN CALCULATOR
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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
16.70%
IDBI Gold ETF
64.59
3314.24
2776.18
15.60%
UTI Gold ETF
448.47
3145.64
2635.63
15.41%
Invesco India Gold ETF
32.83
3219.61
2698.81
15.37%
ICICI Pru Gold ETF
108.89
294.80
27.60
15.36%
More from Gold Funds »
CATEGORY RETURNS
Options
Growth
Dividend
Asset Type
Commodity
Debt
Equity
Hybrid
Other
Category
3M (%)
1Y (%)
3Y (%)
Equity - Contra Fund
-3.84
1.90
10.88
Equity - Dividend Yield Fund
-3.94
-1.14
8.57
Equity - ELSS
-2.60
1.62
10.04
Equity - Focused Fund
-1.31
4.31
10.79
Equity - Large & Mid Cap Fund
-1.42
3.80
10.24
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.
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