Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Kotak NV 20 ETF8.224.3723.0317.634.37
Edelweiss ETF - Nifty Bank10.0715.5122.9423.561.01
Reliance ETF NV208.114.2822.8617.5018.11
SBI-ETF Nifty Bank10.0615.4922.8523.461242.39
Kotak Banking ETF10.0415.4522.7923.476088.74
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IL&FS Infra Debt Fund - Series 1-A-Reg(G)10.8011.3012.3411.55406.67
IDFC G-Sec-Constant Maturity Plan-Reg(G)6.7620.3011.909.3128.70
Indiabulls Income Fund-Reg(G)9.4510.7111.407.8522.07
IL&FS Infra Debt Fund - Series 1-B-Reg(G)10.7110.6211.2811.27402.56
ICICI Pru Constant Maturity Gilt Fund(G)4.3316.7611.118.6229.95
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Mirae Asset Hybrid - Equity Fund-Reg(G)4.684.3311.2514.521495.05
HDFC Balanced Advantage Fund(G)5.755.2310.4816.4737395.45
DSP Dual Advant-45-38M-Reg(G)21.994.5610.13NA61.84
DSP Dual Advant-44-39M-Reg(G)20.673.689.79NA56.44
ICICI Pru Multiple Yield-10-B(G)12.069.579.648.4481.85
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
UTI FTIF-XXXI-XI(1169D)(G)Debt22-Mar-201925-Mar-20195000Fixed Maturity Plans
UTI FTIF-XXXI-XI(1169D)(G)-Direct PlanDebt22-Mar-201925-Mar-20195000Fixed Maturity Plans
ICICI Pru FMP-85-1140D-R(G)Debt21-Mar-201927-Mar-20195000Fixed Maturity Plans
ICICI Pru FMP-85-1140D-R(G)-Direct PlanDebt21-Mar-201927-Mar-20195000Fixed Maturity Plans
HDFC FMP-Sr 44-1113D-Mar 2019(1)-Reg(G)Debt20-Mar-201925-Mar-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-20142.0015.597.36
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0016.027.92
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0015.597.36
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0016.027.92
Aditya Birla SL Arbitrage Fund(D)22-Mar-20190.6010.765.22
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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)226.6912.329.685.07%
Kotak Gold Fund(G)143.7814.0612.324.87%
Canara Rob Gold ETF38.883129.062735.084.62%
Axis Gold Fund(G)48.5110.579.314.50%
ICICI Pru Regular Gold Savings Fund(G)46.9111.4010.044.31%
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