MF Updates

Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

Category Returns

Scheme Name NAV () Inception Date 1M (%) 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since Inception(%)
HDFC FMP-XXXV-1168D-Feb 2016(1)-Reg(G)14.2502-Feb-20168.007.8510.398.958.87NA9.60
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)12.9628-Sep-201617.8310.2110.849.458.28NA8.41
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)12.9820-Sep-201617.6110.0510.829.438.26NA8.41
ICICI Pru FMP-80-1248D-D(G)12.6422-Nov-20166.686.837.718.768.16NA7.97
Nippon India FHF-XXV-15(G)16.7129-Jan-20149.876.607.648.548.048.659.13
ICICI Pru FMP-73-1140D-E(G)16.1920-Mar-20149.728.6211.499.997.868.218.76
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)15.7105-Mar-20146.787.078.349.147.377.828.13
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)16.1126-Feb-20146.937.158.399.177.368.058.58
Nippon India FHF-XXXII-4-1414D(G)12.3705-Dec-20168.908.127.196.677.35NA7.29
Nippon India FHF-XXXI-15-1403D(G)12.5014-Oct-20168.998.167.045.737.26NA7.31
ICICI Pru FMP-79-1404D-T(G)12.6123-Sep-20166.127.028.458.987.22NA7.46
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)15.1126-Mar-20140.105.6710.0611.037.007.727.49
Nippon India FHF-XXXI-8-1419D(G)12.6312-Aug-20166.417.148.619.376.90NA7.25
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)16.8114-Aug-20135.739.158.598.836.877.518.54
ICICI Pru FMP-74-9Y-U(G)15.1826-Jun-20142.145.749.6810.316.557.927.93
ICICI Pru FMP-81-1101D-C(G)12.1528-Apr-20177.948.3411.319.60NANA7.68
Nippon India FHF-XXXIV-1-1238D(G)11.3001-Jun-20178.908.844.952.05NANA4.93
ICICI Pru FMP-82-1215D-H(G)11.6202-Feb-20185.457.339.4910.29NANA8.40
ICICI Pru FMP-80-1187D-G(G)12.2003-Feb-20176.126.627.998.84NANA7.21
DSP FMP 204-37M-Reg(G)12.1709-Mar-20176.146.748.039.03NANA7.36
Aditya Birla SL FTP-OK-1135D-Reg(G)12.1323-Mar-20176.146.858.519.35NANA7.35
Nippon India FHF-XXXII-5-1332D(G)12.3926-Dec-20166.177.078.499.35NANA7.51
Nippon India FHF-XXXIII-4-1208D(G)12.2718-Mar-20176.477.268.789.54NANA7.76
ICICI Pru FMP-80-1125D-S(G)12.4131-Mar-20177.407.5810.409.36NANA8.30
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)12.0611-Apr-20176.336.798.209.05NANA7.26
ICICI Pru FMP-80-1194D-F(G)12.2327-Jan-20176.036.497.848.78NANA7.24
Nippon India FHF-XXXIII-5-1295D(G)11.6031-Mar-20178.558.805.642.57NANA5.65
Nippon India FHF-XXXIV-4-1132D(G)11.9107-Jun-20176.507.158.629.41NANA7.19
Nippon India FHF-XXXII-9-1285D(G)12.2813-Feb-20176.427.328.759.56NANA7.54
Aditya Birla SL FTP-OD-1145D-Reg(G)12.1517-Feb-20175.826.418.128.77NANA7.17
ICICI Pru FMP-82-1219D-D(G)11.6311-Jan-20185.307.139.3210.01NANA8.20
Aditya Birla SL FTP-OG-1146D-Reg(G)12.1602-Mar-20176.016.678.149.03NANA7.28
Aditya Birla SL FTP-OH-1120D-Reg(G)12.2210-Mar-20176.026.728.239.19NANA7.53
DSP FMP 210-36M-Reg(G)12.0420-Apr-20176.056.637.888.82NANA7.27
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G)12.2222-Feb-20176.326.858.099.06NANA7.40
Nippon India FHF-XXXIII-1-1222D(G)12.2906-Mar-20176.207.248.719.52NANA7.71
DSP FMP 218-40M-Reg(G)11.5916-Jan-20185.757.619.3310.08NANA8.04
Axis FTP-95-1185D-Reg(G)11.4504-Jul-20185.027.8310.1210.99NANA9.85
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G)12.4222-Feb-20178.168.348.939.25NANA8.03
IDFC FTP-129-1147D-Reg(G)12.1709-Mar-20175.896.577.958.88NANA7.36
Nippon India FHF-XXXIV-10-1174D(G)11.0003-Aug-20178.928.904.801.87NANA4.10
L&T FMP-XVI-A-1223D(G)11.6322-Dec-20175.597.919.6610.46NANA7.95
Aditya Birla SL FTP-OI-1120D-Reg(G)12.2017-Mar-20176.106.768.259.16NANA7.51
Nippon India FHF-XXXIV-7-1105D(G)11.8729-Jun-20176.156.788.269.05NANA7.24
Franklin India FMP-1-B-1104D(G)12.0212-May-20176.216.908.229.23NANA7.39
Nippon India FHF-XXXIV-2-1145D(G)11.9420-May-20176.377.158.709.46NANA7.16
Nippon India FHF-XXXV-7-1269D(G)11.6320-Nov-20175.447.609.6210.59NANA7.61
ICICI Pru FMP-82-1187D-F(G)11.5130-Jan-20188.118.0813.259.85NANA7.80
ICICI Pru FMP-81-1100D-R(G)11.9116-Aug-20178.1310.1511.219.99NANA7.80
Nippon India FHF-XXXIII-3-1215D(G)12.2717-Mar-20176.587.268.799.54NANA7.69
Nippon India FHF-XXXIV-9-1130D(G)11.8517-Jul-20176.457.368.819.63NANA7.31
ICICI Pru FMP-81-1185D-G(G)12.0512-May-20176.348.169.129.43NANA7.46
DSP FMP 219-40M-Reg(G)11.5729-Jan-20186.187.869.4310.24NANA8.13
ICICI Pru FMP-80-1231D-P(G)12.2517-Mar-20176.167.118.599.23NANA7.67
Aditya Birla SL FTP-OT-1117D-Reg(G)11.7628-Jul-20176.537.208.669.33NANA7.05
Nippon India FHF-XXXIII-7-1197D(G)12.2030-Mar-20176.737.198.539.34NANA7.63
L&T FMP-XIV-C-1150D(G)12.3323-Mar-20177.7814.279.8610.10NANA8.00
ICICI Pru FMP-81-1190D-F(G)12.0605-May-20176.467.958.959.33NANA7.44
Mirae Asset FMP-Sr III-1122D-Reg(G)10.7718-Mar-20194.488.0810.35NANANA10.38
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)11.8401-Aug-20174.957.599.7710.68NANA7.39
ICICI Pru FMP-81-1195D-D(G)12.0628-Apr-20176.497.568.779.24NANA7.40
ICICI Pru FMP-81-1150D-K(G)11.9021-Jun-20176.167.038.529.14NANA7.25
DSP FMP 205-37M-Reg(G)12.1323-Mar-20175.986.617.918.90NANA7.33
ICICI Pru FMP-80-1216D-U(G)12.1731-Mar-20176.377.128.559.17NANA7.53
Aditya Birla SL FTP-OL-1148D-Reg(G)12.1229-Mar-20176.276.707.978.77NANA7.37
ICICI Pru FMP-82-1217D-C(G)11.6304-Jan-20185.357.189.229.98NANA8.10
Nippon India FHF-XXXV-9-1343D(G)10.6715-Dec-20178.007.998.971.78NANA3.29
Nippon India FHF-XXXVI-3-1173D(G)11.5122-Feb-20185.467.749.7510.37NANA8.11
ICICI Pru FMP-81-1100D-W(G)11.7912-Oct-20178.259.689.8910.16NANA7.91
Nippon India FHF-XXXIII-2-1314D(G)11.5618-Mar-20178.738.575.061.87NANA5.42
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)12.3130-Mar-201723.259.9011.279.31NANA8.00
Aditya Birla SL FTP-OJ-1136D-Reg(G)11.9629-Mar-20176.966.838.3710.45NANA6.82
ICICI Pru FMP-81-1211D-A(G)12.1118-Apr-20176.547.208.579.16NANA7.48
Nippon India FHF-XXXII-1-1418D(G)11.9717-Dec-20168.378.125.623.84NANA6.20
ICICI Pru FMP-80-1170D-I(G)12.5028-Feb-20177.628.3211.059.75NANA8.32
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)12.1816-Feb-20175.926.567.918.89NANA7.24
DSP FMP 209-37M-Reg(G)12.0830-Mar-20176.086.637.908.86NANA7.22
ICICI Pru FMP-80-1253D-J(G)12.2823-Feb-20175.506.538.259.10NANA7.60
ICICI Pru FMP-81-1205D-B(G)12.0825-Apr-20176.437.248.589.08NANA7.44
ICICI Pru FMP-80-1245D-L(G)12.2610-Mar-20175.866.738.288.99NANA7.67
ICICI Pru FMP-81-1100D-O(G)11.9414-Jul-20177.9112.4513.159.70NANA7.63
ICICI Pru FMP-81-1163D-Q(G)11.8231-Jul-20175.847.348.999.50NANA7.33
Nippon India FHF-XXXV-6-1263D(G)11.6704-Nov-20175.367.509.4910.43NANA7.62
Nippon India FHF-XXXIV-8-1191D(G)11.0717-Jul-20178.168.795.041.82NANA4.32
Nippon India FHF-XXXV-15-1207D(G)11.6119-Jan-20185.227.539.7010.54NANA8.20
Aditya Birla SL FTP-OM-1146D-Reg(G)12.1206-Apr-20176.236.717.998.87NANA7.41
Nippon India FHF-XXXIII-6-1201D(G)12.2125-Mar-20176.707.198.529.32NANA7.63
Nippon India FHF-XXXV-13-1221D(G)11.6205-Jan-20185.327.489.5210.52NANA8.05
ICICI Pru FMP-82-1223D-E(G)11.6118-Jan-20185.226.989.1710.01NANA8.16
Franklin India FMP-2-A-1224D(G)11.5429-Nov-20175.937.979.5310.19NANA7.31
ICICI Pru FMP-81-1101D-E(G)12.1312-May-20177.688.1911.259.81NANA7.74
DSP FMP 217-40M-Reg(G)11.6105-Jan-20185.907.849.6310.43NANA8.02
DSP FMP 211-38M-Reg(G)12.0303-May-20176.146.677.938.88NANA7.34
Nippon India FHF-XXXIV-6-1208D(G)11.1630-Jun-20179.189.345.152.28NANA4.59
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)12.3901-Mar-201712.889.119.679.29NANA8.00
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)12.2723-Mar-201718.419.9310.629.13NANA7.79
ICICI Pru FMP-82-1225D-B(G)11.6427-Dec-20175.327.279.3010.02NANA8.07
Nippon India FHF-XXXVI-1-1179D(G)11.5816-Feb-20185.357.699.7510.48NANA8.38
ICICI Pru FMP-81-1154D-J(G)11.9009-Jun-20176.277.148.618.93NANA7.16
Nippon India FHF-XXXIII-9-1265D(G)11.2829-Apr-20179.188.894.571.63NANA4.69
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)12.3731-Jan-201710.049.219.579.74NANA7.70
ICICI Pru FMP-80-1233D-O(G)12.2615-Mar-20176.026.848.369.04NANA7.69
Nippon India FHF-XXXIV-3-1139D(G)11.9326-May-20176.267.178.699.47NANA7.18
Franklin India FMP-2-C-1205D(G)11.5810-Jan-20185.787.989.7210.60NANA7.94
SBI DFS-C-2-1100D-Reg(G)11.6121-Aug-20175.796.758.088.87NANA6.66
SBI DFS-B-49-1170D-Reg(G)12.1108-Mar-20176.096.567.838.71NANA7.16
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)11.6027-Feb-20185.617.829.7010.46NANA8.62
ICICI Pru FMP-80-1227D-Q(G)12.2421-Mar-20176.277.068.519.16NANA7.68
Franklin India FMP-2-B-1224D(G)11.5920-Dec-20176.028.079.7810.44NANA7.73
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)12.1203-Feb-20175.886.107.638.80NANA6.96
Nippon India FHF-XXXV-14-1214D(G)11.6212-Jan-20185.417.619.6110.48NANA8.12
ICICI Pru FMP-81-1178D-H(G)12.0223-May-20176.597.388.799.31NANA7.44
Nippon India FHF-XXXII-2-1417D(G)12.0020-Dec-20169.078.786.204.05NANA6.31
ICICI Pru FMP-81-1162D-P(G)11.8719-Jul-20175.847.258.969.50NANA7.38
Franklin India FMP-1-A-1108D(G)12.1227-Mar-20176.246.918.229.24NANA7.34
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)12.0218-Apr-20176.286.337.828.85NANA7.19
Nippon India FHF-XXXV-5-1130D(G)10.8827-Sep-20178.718.929.281.95NANA3.88
Nippon India FHF-XXXII-10-1151D(G)10.7506-Mar-20177.007.544.70-4.65NANA2.60
IDFC FTP-131-1139D-Reg(G)12.1430-Mar-20176.206.798.209.15NANA7.41
Nippon India FHF-XXXIII-8-1183D(G)12.1712-Apr-20176.787.368.879.57NANA7.63
ICICI Pru FMP-80-1225D-T(G)12.2029-Mar-20176.407.218.629.25NANA7.61
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)12.5312-Jan-20179.419.199.589.87NANA8.02
ICICI Pru FMP-82-1185D-I(G)11.6106-Feb-20185.397.489.7010.44NANA8.39
SBI DFS-C-1-1100D-Reg(G)10.8423-Jun-2017-18.76-1.11-0.03-0.04NANA3.31
Nippon India FHF-XXXIII-10-1173D(G)12.0729-Apr-20176.787.348.889.58NANA7.43
Nippon India FHF-XXXII-7-1376D(G)11.6030-Jan-20178.798.895.121.81NANA5.31
Aditya Birla SL FTP-OF-1151D-Reg(G)12.0607-Mar-20176.836.788.3010.47NANA6.99
ICICI Pru FMP-82-1223D-G(G)11.6025-Jan-20185.507.239.3910.16NANA8.23
Nippon India FHF-XXXV-16-1330D(G)10.6124-Jan-20189.397.077.441.40NANA3.17
ICICI Pru FMP-80-1138D-R(G)12.4129-Mar-20177.277.4310.389.32NANA8.31
ICICI Pru FMP-81-1116D-I(G)12.1711-May-20176.487.2210.409.20NANA7.86
Nippon India FHF-XXXII-8-1295D(G)12.2630-Jan-20176.387.338.889.63NANA7.36
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)12.2809-May-201715.259.9310.779.75NANA8.22
Nippon India FHF-XXXV-11-1242D(G)11.6515-Dec-20175.317.529.6110.61NANA7.96
SBI DFS-C-7-1190D-Reg(G)11.5103-Jan-20185.547.119.109.97NANA7.52
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)12.1808-Jun-201719.7210.5412.069.96NANA8.15
Nippon India FHF-XXXV-12-1227D(G)11.6530-Dec-20175.477.689.6110.57NANA8.12
L&T FMP-XIV-A-1233D(G)11.9630-Dec-20168.70-2.511.174.73NANA6.25
ICICI Pru FMP-82-1236D-A(G)11.6508-Dec-20175.327.299.3510.03NANA7.89
Aditya Birla SL FTP-OE-1153D-Reg(G)12.1823-Feb-20176.116.728.128.96NANA7.29
SBI DFS-B-46-1155D-Reg(G)12.0503-Mar-20175.826.417.468.31NANA6.90
ICICI Pru FMP-80-1150D-N(G)12.4616-Mar-20177.778.3710.379.58NANA8.33

MF Updates

Best Funds NFO Updates Category Returns Dividend Details Gold ETF MF Activities All Holdings What’s in/out Portfolio Comparison

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MARKET STATS As on 13/12/2019 As on 13/12/2019

12086.70 (0.96) 41009.71 (1.05)

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MPS Infotecnics0.100.05100.00
BGR Energy Systems35.705.9520.00

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Parrys Sugar Inds.0.50-0.40-44.44
KSS0.10-0.05-33.33
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