Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Sahara Banking & Financial Services Fund(G)3.5512.2117.5516.964.97
ICICI Pru Growth Fund-1(DP)2.137.8715.5612.24109.34
SBI Banking & Financial Services Fund-Reg(G)4.0313.0715.4818.96963.91
ICICI Pru Banking & Fin Serv Fund(G)1.648.4514.7916.613353.48
ICICI Pru Value Fund-12(D)1.006.9614.37NA744.60
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Reliance Nivesh Lakshya Fund(G)52.0228.5524.66NA578.92
IDFC G-Sec-Constant Maturity Plan-Reg(G)38.0324.3221.2211.4576.27
ICICI Pru Constant Maturity Gilt Fund(G)35.3521.6418.119.9964.83
IDFC G-Sec-Invest-Reg(G)33.9721.7817.829.68404.74
ICICI Pru Long Term Bond Fund(G)36.0921.6517.079.63742.22
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Baroda Conservative Hybrid Fund(G)29.1618.4413.838.3115.02
HDFC Balanced Advantage Fund(G)0.896.5512.3912.3843168.36
LIC MF Equity Hybrid Fund(G)2.536.2911.236.99357.86
ICICI Pru Multiple Yield-10-B(G)8.3010.7010.097.7185.82
ICICI Pru CPO Fund-XI-A-2056D(G)10.8410.439.61NA28.95
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
SBI FMP-13-1108D-Reg(G)Debt16-Jul-201922-Jul-20195000Fixed Maturity Plans
SBI FMP-13-1108D(G)-Direct PlanDebt16-Jul-201922-Jul-20195000Fixed Maturity Plans
Kotak FMP-273-1245D(G)Debt15-Jul-201917-Jul-20195000Fixed Maturity Plans
Kotak FMP-273-1245D(G)-Direct PlanDebt15-Jul-201917-Jul-20195000Fixed Maturity Plans
ITI Long Term Equity Fund-Reg(G)Equity15-Jul-201914-Oct-2019500Equity - ELSS
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0016.048.24
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0016.508.82
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0016.048.24
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0016.508.82
Aditya Birla SL Arbitrage Fund(D)21-Jun-20190.5010.795.68
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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)248.6513.219.6816.80%
IDBI Gold ETF64.593314.242776.1816.20%
Invesco India Gold ETF32.833219.612698.8116.03%
ICICI Pru Gold ETF108.89294.8027.6016.02%
UTI Gold ETF448.473145.642635.6315.97%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-3.59-0.1210.67
Equity - Dividend Yield Fund-4.14-2.898.37
Equity - ELSS-2.49-0.369.86
Equity - Focused Fund-1.282.3710.55
Equity - Large & Mid Cap Fund-1.401.6110.03
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MUTUAL FUND ACTIVITY