Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Tata Digital India Fund-Reg(G)9.3823.9358.17NA322.39
ICICI Pru Technology Fund(G)11.5118.6549.5313.27459.09
Aditya Birla SL Digital India Fund(G)9.1614.5645.8615.29458.09
SBI Technology Opp Fund-Reg(D)6.3614.1542.5011.67126.16
Franklin India Technology Fund(G)7.2513.5335.6611.77241.06
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(G)8.808.888.58NA389.23
Kotak FMP-186-1176D(G)8.688.278.31NA260.86
Reliance Inv-Qrtly-II(G)7.387.298.257.53639.66
HDFC FMP-XXXV-1140D-March 2016(1)-Reg(G)8.428.478.25NA338.73
HDFC FMP-XXXVI-1190D-March 2016(1)-Reg(G)8.698.528.09NA608.57
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Indiabulls Savings Income Fund-Reg(G)6.101.0411.16NA33.79
Sundaram Multi Asset Fund(G)3.256.979.048.5341.29
Sundaram Equity Hybrid Fund(G)2.086.378.7411.751287.84
SBI Dynamic Asset Allocation Fund-Reg(G)0.953.628.0510.59264.66
DSP Dual Advant-44-39M-Reg(G)11.7514.778.05NA60.75
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
L&T FMP-XVIII-A-1100D(G)Debt25-Sep-201827-Sep-20185000Fixed Maturity Plans
L&T FMP-XVIII-A-1100D(G)-Direct PlanDebt25-Sep-201827-Sep-20185000Fixed Maturity Plans
Invesco India FMP-33-B(1311D)(G)Debt24-Sep-201825-Sep-20185000Fixed Maturity Plans
Invesco India FMP-33-B(1311D)(G)-Direct PlanDebt24-Sep-201825-Sep-20185000Fixed Maturity Plans
ICICI Pru FMP-84-1286D-F(G)Debt24-Sep-201803-Oct-20185000Fixed Maturity Plans
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0014.902.42
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0015.272.86
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0014.902.42
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0015.272.86
Aditya Birla SL Arbitrage Fund(D)21-Sep-20180.5510.755.51
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Canara Rob Gold Savings Fund-Reg(G)36.749.558.524.81%
ICICI Pru Regular Gold Savings Fund(G)42.3110.869.764.29%
Axis Gold Fund(G)47.9410.058.884.27%
Invesco India Gold Fund(G)12.3910.218.883.55%
IDBI Gold ETF61.852983.832699.202.88%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-1.986.6513.07
Equity - Dividend Yield Fund-0.353.5812.09
Equity - ELSS-2.981.2911.62
Equity - Focused Fund-2.172.6712.01
Equity - Large & Mid Cap Fund-1.951.9612.19
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