Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Sahara Banking & Financial Services Fund(G)17.0219.1621.1422.764.73
SBI Banking & Financial Services Fund-Reg(G)17.5120.8020.2124.87775.60
Edelweiss ETF - Nifty Bank14.1317.7719.2823.801.12
SBI-ETF Nifty Bank14.0617.7019.1923.681737.07
Kotak Banking ETF14.0417.6619.1023.686896.39
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IDFC G-Sec-Constant Maturity Plan-Reg(G)17.3317.0613.989.5136.76
ICICI Pru Constant Maturity Gilt Fund(G)12.6414.0011.908.6860.09
IDFC G-Sec-Invest-Reg(G)15.7514.2411.698.35422.08
Edelweiss Dynamic Bond Fund-Reg(G)11.5315.6211.326.8046.83
IL&FS Infra Debt Fund - Series 1-B-Reg(G)10.7110.6211.2811.27403.20
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Mirae Asset Hybrid - Equity Fund-Reg(G)8.067.5610.7214.511842.53
HDFC Balanced Advantage Fund(G)10.268.1310.0916.9140783.80
ICICI Pru Multiple Yield-10-A(G)16.7711.699.898.32147.23
ICICI Pru Multiple Yield-7-C(G)15.6910.739.857.1953.43
ICICI Pru Multiple Yield-10-B(G)15.7611.209.708.8384.09
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
HSBC Overnight Fund-Reg(G)Debt21-May-201922-May-20195000Debt - Overnight Fund
Invesco India FMP-34-C(1107D)(G)Debt21-May-201927-May-20195000Fixed Maturity Plans
Invesco India FMP-34-C(1107D)(G)-Direct PlanDebt21-May-201927-May-20195000Fixed Maturity Plans
HSBC Overnight Fund(G)-Direct PlanDebt21-May-201922-May-20195000Debt - Overnight Fund
DSP Quant Fund(G)-Direct PlanEquity20-May-201903-Jun-2019500Equity - Thematic Fund - Other
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0015.727.84
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0016.168.40
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0015.727.84
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0016.168.40
Aditya Birla SL Arbitrage Fund(D)18-Apr-20190.5910.775.45
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RETURN CALCULATOR

GO

Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Axis Gold Fund(G)45.6910.579.312.34%
Canara Rob Gold ETF35.963129.062735.081.91%
Invesco India Gold Fund(G)12.2910.599.151.74%
Kotak Gold Fund(G)135.1314.0612.321.36%
ICICI Pru Regular Gold Savings Fund(G)48.8211.4010.041.32%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund8.322.3214.81
Equity - Dividend Yield Fund5.63-2.2413.15
Equity - ELSS9.19-0.1813.62
Equity - Focused Fund10.333.7714.47
Equity - Large & Mid Cap Fund8.991.2313.66
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MUTUAL FUND ACTIVITY