Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Sahara Banking & Financial Services Fund(G)6.4916.2217.5220.625.00
SBI Banking & Financial Services Fund-Reg(G)6.8613.9115.2521.75892.40
ICICI Pru Growth Fund-1(DP)4.6610.9314.7515.29108.69
Edelweiss ETF - Nifty Bank3.7114.8114.7021.181.18
SBI-ETF Nifty Bank3.6514.7414.6121.062097.38
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IDFC G-Sec-Constant Maturity Plan-Reg(G)24.6216.2518.3410.6855.04
ICICI Pru Constant Maturity Gilt Fund(G)22.7314.0115.079.7154.64
IDFC G-Sec-Invest-Reg(G)21.2714.5315.069.39371.47
Reliance Gilt Securities Fund(G)21.7514.2014.4010.04975.02
Edelweiss Dynamic Bond Fund-Reg(G)16.7516.1914.157.7151.34
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Baroda Conservative Hybrid Fund(G)23.2914.7212.278.1614.80
HDFC Balanced Advantage Fund(G)3.6510.0411.9015.5342592.25
Mirae Asset Hybrid - Equity Fund-Reg(G)2.457.869.9313.412037.71
ICICI Pru Multiple Yield-10-B(G)10.3111.879.928.4585.39
ICICI Pru Multiple Yield-7-C(G)10.0311.509.646.9654.06
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Reliance FHF-XLI-12-1116D(G)Debt25-Jun-201909-Jul-20195000Fixed Maturity Plans
Reliance FHF-XLI-12-1116D(G)-Direct PlanDebt25-Jun-201909-Jul-20195000Fixed Maturity Plans
Kotak Focused Equity Fund-Reg(G)Equity25-Jun-201909-Jul-20195000Equity - Focused Fund
Kotak Focused Equity Fund(G)-Direct PlanEquity25-Jun-201909-Jul-20195000Equity - Focused Fund
Kotak FMP-272-1263D(G)Debt24-Jun-201926-Jun-20195000Fixed Maturity Plans
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0015.887.82
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0016.338.39
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0015.887.82
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0016.338.39
Aditya Birla SL Arbitrage Fund(D)21-Jun-20190.5010.755.66
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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)215.1712.979.6816.10%
IDBI Gold ETF60.183239.712776.1812.03%
UTI Gold ETF422.023073.412635.6311.74%
ICICI Pru Gold ETF101.47294.8027.6011.71%
Invesco India Gold ETF30.503145.552698.8111.68%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-0.041.2613.16
Equity - Dividend Yield Fund-0.69-1.6011.25
Equity - ELSS0.960.4012.25
Equity - Focused Fund2.213.1413.00
Equity - Large & Mid Cap Fund1.582.1312.30
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MUTUAL FUND ACTIVITY