Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Tata Digital India Fund-Reg(G)8.18-1.4925.7714.59409.87
Reliance US Equity Opp Fund(G)8.644.9319.9517.6031.40
ICICI Pru Technology Fund(G)8.062.6718.8115.16483.87
ICICI Pru US Bluechip Equity Fund(G)4.253.3117.5715.48248.59
SBI Technology Opp Fund-Reg(D)6.390.7916.1813.39144.58
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IL&FS Infra Debt Fund - Series 1-A-Reg(G)10.8011.3012.3411.55403.68
IL&FS Infra Debt Fund - Series 1-B-Reg(G)10.7110.6211.2811.27399.26
ICICI Pru Constant Maturity Gilt Fund(G)14.8612.9511.219.0826.53
IDFC G-Sec-Constant Maturity Plan-Reg(G)16.1215.4810.978.9128.93
Indiabulls Income Fund-Reg(G)10.558.0210.767.8923.88
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt1.424.227.38NA134.65
ICICI Pru Multiple Yield-10-B(G)6.535.467.128.4681.58
Quant Unconstrained Fund(G)2.135.096.606.750.09
ICICI Pru CPO Fund-IX-F-1120D(G)3.101.016.58NA34.17
ICICI Pru Multiple Yield-11-A(G)7.723.986.57NA141.48
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Mahindra Pragati Bluechip Yojana-Reg(G)Equity22-Feb-201908-Mar-20191000Equity - Large Cap Fund
Mahindra Pragati Bluechip Yojana(G)-Direct PlanEquity22-Feb-201908-Mar-20191000Equity - Large Cap Fund
SBI DFS-C-45-92D-Reg(G)Debt22-Feb-201926-Feb-20195000Fixed Maturity Plans
SBI DFS-C-45-92D(G)-Direct PlanDebt22-Feb-201926-Feb-20195000Fixed Maturity Plans
Franklin India FMP-6-A-1190D(G)-Direct PlanDebt20-Feb-201925-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-20142.0015.457.28
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0015.877.76
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0015.457.28
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0015.877.76
Aditya Birla SL Arbitrage Fund(D)25-Jan-20190.6010.775.21
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Kotak Gold Fund(G)141.3614.0612.3210.03%
IDBI Gold ETF64.563190.552776.189.66%
Canara Rob Gold ETF38.773129.062735.089.62%
Invesco India Gold Fund(G)13.3410.459.159.44%
UTI Gold ETF470.093032.722635.639.41%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-1.00-4.1415.18
Equity - Dividend Yield Fund-1.55-8.3114.08
Equity - ELSS-2.14-7.8914.03
Equity - Focused Fund-1.02-4.9014.31
Equity - Large & Mid Cap Fund-1.81-6.3114.23
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