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Mutual Funds
Best Funds
Equity
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Sahara Banking & Financial Services Fund(G)
2.44
12.12
17.77
16.89
4.97
SBI Banking & Financial Services Fund-Reg(G)
3.66
13.82
15.86
18.94
963.91
ICICI Pru Growth Fund-1(DP)
1.41
8.31
15.28
12.27
109.34
IIFL Focused Equity Fund-Reg(G)
3.78
15.05
15.07
12.80
186.82
ICICI Pru Banking & Fin Serv Fund(G)
1.32
9.03
14.68
16.61
3353.48
More from Best Equity Funds »
Debt
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Reliance Nivesh Lakshya Fund(G)
52.92
30.09
23.90
NA
578.92
IDFC G-Sec-Constant Maturity Plan-Reg(G)
38.83
25.82
21.05
11.47
76.27
ICICI Pru Constant Maturity Gilt Fund(G)
37.24
23.87
18.10
10.16
64.83
IDFC G-Sec-Invest-Reg(G)
34.41
23.53
17.70
9.72
404.74
ICICI Pru Long Term Bond Fund(G)
36.86
23.55
16.95
9.70
742.22
More from Best Debt Funds »
Hybrid
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Baroda Conservative Hybrid Fund(G)
28.99
20.20
13.66
8.28
15.02
HDFC Balanced Advantage Fund(G)
0.73
6.64
12.80
12.39
43168.36
LIC MF Equity Hybrid Fund(G)
2.04
6.01
11.54
7.23
357.86
ICICI Pru Multiple Yield-10-B(G)
8.09
10.95
10.24
7.73
85.82
ICICI Pru CPO Fund-XI-A-2056D(G)
11.49
11.48
9.96
NA
28.95
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
Canara Rob Overnight Fund-Reg(G)
Debt
19-Jul-2019
23-Jul-2019
5000
Debt - Overnight Fund
Canara Rob Overnight Fund(G)-Direct Plan
Debt
19-Jul-2019
23-Jul-2019
5000
Debt - Overnight Fund
CPSE ETF-(FFO)-5
Other
19-Jul-2019
19-Jul-2019
5000
ETFs - Other
CPSE ETF-(FFO)-5-Retail Investors
Other
19-Jul-2019
19-Jul-2019
5000
ETFs - Other
CPSE ETF-(FFO)-5-Institutional Investors
Other
19-Jul-2019
19-Jul-2019
100000000
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
16.06
8.27
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan
25-Sep-2014
2.00
16.52
8.85
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)
25-Sep-2014
2.00
16.06
8.27
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan
25-Sep-2014
2.00
16.52
8.85
Aditya Birla SL Arbitrage Fund(D)
19-Jul-2019
0.50
10.80
5.62
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
DSP World Gold Fund-Reg(G)
248.65
13.43
9.68
20.02%
IDBI Gold ETF
64.59
3332.60
2776.18
18.21%
UTI Gold ETF
448.47
3163.13
2635.63
18.09%
Invesco India Gold ETF
32.83
3237.73
2698.81
18.04%
ICICI Pru Gold ETF
108.89
294.80
27.60
18.01%
More from Gold Funds »
CATEGORY RETURNS
Options
Growth
Dividend
Asset Type
Commodity
Debt
Equity
Hybrid
Other
Category
3M (%)
1Y (%)
3Y (%)
Equity - Contra Fund
-3.97
0.79
10.66
Equity - Dividend Yield Fund
-4.19
-2.25
8.43
Equity - ELSS
-2.94
0.52
9.90
Equity - Focused Fund
-1.64
2.83
10.59
Equity - Large & Mid Cap Fund
-1.87
2.25
10.04
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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