Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Tata Digital India Fund-Reg(G)12.8330.6553.62NA111.56
Aditya Birla SL Digital India Fund(G)5.4221.0642.3213.06134.75
SBI Technology Opp Fund-Reg(D)6.0123.4935.608.8884.44
SBI Small Cap Fund-Reg(G)-4.98-3.4535.3822.70836.02
Edelweiss Gr China Equity Off-Shore Fund-Reg(G)2.245.6835.189.0345.21
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
HDFC FMP-XXXV-1148D-Feb 2016(2)-Reg(G)2.073.768.47NA377.15
Kotak FMP-186-1176D(G)1.863.668.44NA253.35
UTI FTIF-XXII-VI(1098D)(G)2.214.168.43NA463.72
Kotak FMP-175-1100D(G)1.894.658.33NA131.95
ICICI Pru FMP-77-1100D-M(G)1.853.758.25NA228.43
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)0.641.7223.67NA393.09
Principal Balanced Fund(G)-0.68-0.9416.9913.871254.53
Tata Retirement Sav Fund - Mod Plan(G)1.620.1815.5612.41659.89
SBI Magnum Children Benefit Plan0.381.2114.9314.5759.55
SBI Equity Hybrid Fund-Reg(D)0.35-0.4514.929.2923581.16
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Reliance FHF-XXXVII-9-1443D(G)Debt25-May-201808-Jun-20185000Fixed Maturity Plans
Reliance FHF-XXXVII-9-1443D(G)-Direct PlanDebt25-May-201808-Jun-20185000Fixed Maturity Plans
UTI FTIF-XXIX-VI(1135D)(G)Debt25-May-201828-May-20185000Fixed Maturity Plans
UTI FTIF-XXIX-VI(1135D)(G)-Direct PlanDebt25-May-201828-May-20185000Fixed Maturity Plans
Baroda Pioneer Ultra Short Duration Fund(G)-Direct PlanEquity24-May-201829-May-20185000Equity - Large-cap
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0014.572.18
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0014.902.62
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0014.572.18
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0014.902.62
Aditya Birla SL Advantage Fund(D)18-Aug-2017113.3099.779.46
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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
HDFC Gold ETF454.782903.172578.188.56%
IDBI Gold ETF67.402983.832633.878.09%
UTI Gold ETF437.672840.952513.347.72%
Canara Rob Gold ETF46.722938.912584.137.67%
Axis Gold ETF165.042796.542479.227.47%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Banks & Fin Srvs2.7910.8413.71
Equity - Contra-1.6616.2812.96
Equity - Diversified-0.799.8210.97
Equity - Dividend Yield-2.0110.5810.87
Equity - ELSS-0.8212.1211.45
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MUTUAL FUND ACTIVITY