Mutual Funds

New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Canara Rob CPO Fund-10-Reg(G)Hybrid15-Feb-201901-Mar-20195000Capital Protection
IDFC FTP-176-1170D-Reg(G)Debt15-Feb-201920-Feb-20195000Fixed Maturity Plans
Canara Rob CPO Fund-10-(G)-Direct PlanHybrid15-Feb-201901-Mar-20195000Capital Protection
IDFC FTP-176-1170D(G)-Direct PlanDebt15-Feb-201920-Feb-20195000Fixed Maturity Plans
SBI DFS-C-44-1175D-Reg(G)Debt14-Feb-201920-Feb-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-20142.0015.457.18
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0015.877.66
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0015.457.18
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0015.877.66
Aditya Birla SL Arbitrage Fund(D)25-Jan-20190.6010.765.22
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RETURN CALCULATOR

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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)38.149.938.368.61%
IDBI Gold ETF64.563144.282776.188.08%
UTI Gold ETF470.092988.142635.637.79%
Canara Rob Gold ETF38.773093.222735.087.72%
Axis Gold ETF114.262937.972604.677.69%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-2.16-6.9214.89
Equity - Dividend Yield Fund-3.10-9.9913.68
Equity - ELSS-3.13-10.2513.54
Equity - Focused Fund-2.45-7.7413.78
Equity - Large & Mid Cap Fund-3.03-9.1713.67
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MUTUAL FUND ACTIVITY