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Best Funds
Equity
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Edelweiss ETF - Nifty Bank
9.35
13.48
23.84
24.59
1.01
SBI-ETF Nifty Bank
9.34
13.45
23.75
24.49
1242.39
Kotak Banking ETF
9.32
13.41
23.69
24.50
6088.74
Kotak NV 20 ETF
6.62
3.55
22.83
18.27
4.37
Reliance ETF NV20
6.51
3.45
22.65
18.13
18.11
More from Best Equity Funds »
Debt
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
IL&FS Infra Debt Fund - Series 1-A-Reg(G)
10.80
11.30
12.34
11.55
406.67
IDFC G-Sec-Constant Maturity Plan-Reg(G)
5.28
19.71
11.57
9.20
28.70
Indiabulls Income Fund-Reg(G)
9.33
10.57
11.40
7.87
22.07
IL&FS Infra Debt Fund - Series 1-B-Reg(G)
10.71
10.62
11.28
11.27
402.56
ICICI Pru Constant Maturity Gilt Fund(G)
3.27
16.26
11.10
8.64
29.95
More from Best Debt Funds »
Hybrid
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Mirae Asset Hybrid - Equity Fund-Reg(G)
3.88
4.18
11.42
15.14
1495.05
HDFC Balanced Advantage Fund(G)
4.99
4.87
10.67
17.42
37395.45
DSP Dual Advant-45-38M-Reg(G)
17.69
4.14
10.54
NA
61.84
DSP Dual Advant-44-39M-Reg(G)
16.64
3.41
10.28
NA
56.44
DSP Dual Advant-46-36M-Reg(G)
17.07
4.59
9.92
NA
53.37
More from Best Hybrid Funds »
New Fund Offer
Existing NFO
Forthcoming NFO
Latest FMP Series
SCHEME NAME
Type
Open Date
Close Date
Min Amt (
)
Category
UTI FTIF-XXXI-XI(1169D)(G)
Debt
22-Mar-2019
25-Mar-2019
5000
Fixed Maturity Plans
UTI FTIF-XXXI-XI(1169D)(G)-Direct Plan
Debt
22-Mar-2019
25-Mar-2019
5000
Fixed Maturity Plans
ICICI Pru FMP-85-1140D-R(G)
Debt
21-Mar-2019
27-Mar-2019
5000
Fixed Maturity Plans
ICICI Pru FMP-85-1140D-R(G)-Direct Plan
Debt
21-Mar-2019
27-Mar-2019
5000
Fixed Maturity Plans
CPSE ETF-(FFO)-4
Other
20-Mar-2019
22-Mar-2019
5000
ETFs - Other
More from NFO »
DIVIDENDS
SCHEME NAME
Record Date
Div (%)
NAV (
)
1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)
25-Sep-2014
2.00
15.58
7.35
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan
25-Sep-2014
2.00
16.01
7.90
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)
25-Sep-2014
2.00
15.58
7.35
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan
25-Sep-2014
2.00
16.01
7.90
Aditya Birla SL Arbitrage Fund(D)
22-Mar-2019
0.60
10.75
5.16
More from Dividends »
RETURN CALCULATOR
AMC
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GO
Gold Funds
MF NAME
AUM (
Cr)
52-Week high NAV
52-Week low NAV
Returns
Kotak Gold Fund(G)
143.78
14.06
12.32
5.13%
Canara Rob Gold ETF
38.88
3129.06
2735.08
4.56%
IDBI Gold ETF
64.23
3190.55
2776.18
4.48%
Canara Rob Gold Savings Fund-Reg(G)
37.46
10.10
8.36
4.18%
Axis Gold Fund(G)
48.51
10.57
9.31
4.17%
More from Gold Funds »
CATEGORY RETURNS
Options
Growth
Dividend
Asset Type
Commodity
Debt
Equity
Hybrid
Other
Category
3M (%)
1Y (%)
3Y (%)
Equity - Contra Fund
3.88
6.14
16.13
Equity - Dividend Yield Fund
2.07
0.46
14.22
Equity - ELSS
2.40
1.74
14.92
Equity - Focused Fund
3.39
4.98
15.40
Equity - Large & Mid Cap Fund
2.19
3.09
15.11
More from Category returns »
SIP Calculator
This tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.
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