Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Sahara Banking & Financial Services Fund(G)2.9412.9418.6717.244.97
SBI Banking & Financial Services Fund-Reg(G)4.2614.2417.1519.38963.91
ICICI Pru Growth Fund-1(DP)1.938.7216.2512.48109.34
IIFL Focused Equity Fund-Reg(G)4.1815.6415.5213.21186.82
ICICI Pru Banking & Fin Serv Fund(G)2.0510.0415.3016.983353.48
More from Best Equity Funds »
Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Reliance Nivesh Lakshya Fund(G)52.1729.6524.23NA578.92
IDFC G-Sec-Constant Maturity Plan-Reg(G)38.1525.3721.0511.4876.27
ICICI Pru Constant Maturity Gilt Fund(G)36.8923.5518.2510.1464.83
IDFC G-Sec-Invest-Reg(G)33.9223.0417.729.70404.74
ICICI Pru Long Term Bond Fund(G)36.5923.3617.029.71742.22
More from Best Debt Funds »
Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Baroda Conservative Hybrid Fund(G)28.7019.8413.718.3315.02
HDFC Balanced Advantage Fund(G)1.417.4313.5512.7143168.36
LIC MF Equity Hybrid Fund(G)2.446.6611.827.16357.86
ICICI Pru Multiple Yield-10-B(G)8.5711.2310.387.8085.82
Mirae Asset Hybrid - Equity Fund-Reg(G)0.867.5910.2912.022195.81
More from Best Hybrid Funds »

New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Franklin India FMP-6-D-1097D(G)Debt18-Jul-201923-Jul-20195000Fixed Maturity Plans
Franklin India FMP-6-D-1097D(G)-Direct PlanDebt18-Jul-201923-Jul-20195000Fixed Maturity Plans
ICICI Pru FMP-86-1107D-G(G)Debt17-Jul-201918-Jul-20195000Fixed Maturity Plans
ICICI Pru FMP-86-1107D-G(G)-Direct PlanDebt17-Jul-201918-Jul-20195000Fixed Maturity Plans
SBI FMP-13-1108D-Reg(G)Debt16-Jul-201922-Jul-20195000Fixed Maturity Plans
More from NFO »

DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0016.068.30
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0016.528.88
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0016.068.30
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0016.528.88
Aditya Birla SL Arbitrage Fund(D)19-Jul-20190.5010.805.62
More from Dividends »

RETURN CALCULATOR

GO

Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
IDBI Gold ETF64.593332.602776.1818.21%
UTI Gold ETF448.473163.132635.6318.09%
Invesco India Gold ETF32.833237.732698.8118.04%
ICICI Pru Gold ETF108.89294.8027.6018.01%
Kotak Gold ETF381.42312.88260.9017.99%
More from Gold Funds »

CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-3.970.7910.66
Equity - Dividend Yield Fund-4.19-2.258.43
Equity - ELSS-2.940.529.90
Equity - Focused Fund-1.642.8310.59
Equity - Large & Mid Cap Fund-1.872.2510.04
More from Category returns »

All Holdings

MF Activity

Net Investment

What's In / Out

Portfolio Comparison

MUTUAL FUND ACTIVITY