Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
BNP Paribas India Consumption Fund-Reg(G)-1.960.9412.61NA400.13
Reliance US Equity Opp Fund(G)20.5220.948.5816.1951.89
ICICI Pru US Bluechip Equity Fund(G)37.3918.897.3516.01307.75
Axis Small Cap Fund-Reg(G)0.386.707.019.48885.44
Sundaram World Brand Fund-Sr II-Reg(G)27.9124.506.2413.2563.74
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IDFC G-Sec-Constant Maturity Plan-Reg(G)14.6621.1222.2611.08116.43
Reliance Nivesh Lakshya Fund(G)6.2320.9621.95NA623.39
ICICI Pru Constant Maturity Gilt Fund(G)14.5819.8919.609.1489.79
SBI Magnum Constant Maturity Fund(G)13.6619.1718.7010.44444.72
IDFC G-Sec-Invest-Reg(G)13.4819.2318.588.78441.24
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Baroda Conservative Hybrid Fund(G)4.7414.8413.917.2119.32
Quant Multi Asset Fund(G)2.023.369.615.160.10
UTI Dual Adv FTF-IV-IV(G)8.878.919.24NA23.50
ICICI Pru Multiple Yield-14-A(G)5.687.978.82NA39.56
ICICI Pru CPO Fund-XI-A-2056D(G)5.037.758.70NA29.21
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Tata Banking & PSU Debt Fund-Reg(G)Debt19-Sep-201903-Oct-20195000Debt - Banking and PSU Fund
Tata Banking & PSU Debt Fund(G)-Direct PlanDebt19-Sep-201903-Oct-20195000Debt - Banking and PSU Fund
ICICI Pru Global Advantage Fund(G)-Direct PlanOther16-Sep-201920-Sep-20195000FoFs (Overseas)
ICICI Pru Global Advantage Fund(G)Other16-Sep-201920-Sep-20195000FoFs (Overseas)
SBI CPO Fund-A-6-Reg(G)Hybrid12-Sep-201926-Sep-20195000Capital Protection
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0016.349.46
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0016.8310.06
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0016.349.46
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0016.8310.06
Aditya Birla SL Arbitrage Fund(D)23-Aug-20190.5410.805.86
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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)328.2215.499.8040.12%
Kotak World Gold Fund(G)48.6111.377.0831.16%
Axis Gold ETF136.333532.702676.2424.46%
Invesco India Gold Fund(G)14.9712.069.4424.33%
Invesco India Gold ETF37.393663.652774.4624.28%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-7.38-7.806.13
Equity - Dividend Yield Fund-4.61-9.034.81
Equity - ELSS-7.36-7.925.32
Equity - Focused Fund-5.97-4.936.00
Equity - Large & Mid Cap Fund-5.97-6.245.54
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MUTUAL FUND ACTIVITY