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)14.5002-Feb-20165.776.097.078.808.54NA9.36
HDFC FMP-XXXVII-1218D-Dec 2016(1)-Reg(G)12.8112-Jan-20177.757.878.809.228.24NA8.03
ICICI Pru FMP-80-1170D-I(G)12.7228-Feb-20175.856.167.199.178.20NA8.13
HDFC FMP-XXX-3360D-Mar 2014(1)-Reg(G)15.5826-Mar-20143.9511.069.1810.568.199.097.66
ICICI Pru FMP-80-1150D-N(G)12.6716-Mar-20175.746.067.158.798.11NA8.13
HDFC FMP-XXXVII-1309D-Sep 2016(1)-Reg(G)13.2520-Sep-20166.687.329.129.178.05NA8.34
HDFC FMP-XXXVII-1302D-Sep 2016(1)-Reg(G)13.2328-Sep-20166.797.309.139.218.02NA8.34
L&T FMP-XIV-C-1150D(G)12.6023-Mar-20178.107.608.389.538.00NA7.97
HDFC FMP-XXXVII-1178D-Feb 2017(1)-Reg(G)12.6922-Feb-20177.177.608.218.707.97NA8.01
HDFC FMP-XXXVII-1170D-Feb 2017(1)-Reg(G)12.6601-Mar-20176.987.418.668.827.95NA7.97
HDFC FMP-XXXVII-1199D-Jan 2017(1)-Reg(G)12.6631-Jan-20177.768.219.039.257.92NA7.77
ICICI Pru FMP-73-1140D-E(G)16.5020-Mar-20146.436.687.869.697.828.088.67
ICICI Pru FMP-80-1248D-D(G)12.8322-Nov-20164.655.246.197.457.81NA7.74
ICICI Pru FMP-74-9Y-U(G)15.7026-Jun-20146.1312.1810.4010.407.809.368.15
HDFC FMP-XXXVIII-1213D-Mar 2017(1)-Reg(G)12.5223-Mar-20176.527.219.118.927.73NA7.75
Nippon India FHF-XXXII-8-1295D(G)12.4730-Jan-20175.055.956.898.147.52NA7.24
Nippon India FHF-XXXIII-1-1222D(G)12.5006-Mar-20175.446.026.848.017.51NA7.55
Nippon India FHF-XXXIII-4-1208D(G)12.4818-Mar-20175.536.036.878.067.49NA7.60
Nippon India FHF-XXXII-9-1285D(G)12.4813-Feb-20174.345.726.788.047.49NA7.38
Nippon India FHF-XXXIII-6-1201D(G)12.4225-Mar-20175.315.806.737.897.46NA7.46
ICICI Pru FMP-80-1231D-P(G)12.4617-Mar-20176.736.206.817.967.45NA7.53
ICICI Pru FMP-80-1227D-Q(G)12.4521-Mar-20176.786.196.777.927.45NA7.54
Nippon India FHF-XXXIII-3-1215D(G)12.4817-Mar-20175.545.996.898.087.44NA7.53
ICICI Pru FMP-80-1233D-O(G)12.4615-Mar-20176.425.856.487.747.42NA7.51
Nippon India FHF-XXXII-4-1414D(G)12.7105-Dec-20166.258.319.476.527.41NA7.53
Nippon India FHF-XXXII-5-1332D(G)12.6026-Dec-20165.685.956.727.917.40NA7.37
ICICI Pru FMP-79-1404D-T(G)12.8223-Sep-20165.415.886.627.707.36NA7.33
ICICI Pru FMP-80-1245D-L(G)12.4610-Mar-20175.645.596.287.627.36NA7.47
ICICI Pru FMP-80-1253D-J(G)12.4623-Feb-20175.225.296.037.637.35NA7.38
HDFC FMP-XXIX-793D-Feb 2014(1)-Reg(G)16.3926-Feb-20145.826.056.837.897.347.818.46
HDFC FMP-XXIX-370D-Mar 2014(1)-Reg(G)15.9705-Mar-20145.565.856.687.817.297.678.02
ICICI Pru FMP-80-1187D-G(G)12.3703-Feb-20174.644.895.827.337.28NA7.00
ICICI Pru FMP-80-1194D-F(G)12.4027-Jan-20174.714.915.827.277.27NA7.03
HDFC FMP-XXVII-1846D-Aug 2013(1)-Reg(G)17.3014-Aug-2013-0.949.8310.758.837.267.578.63
HDFC FMP-XXXVII-1150D-Feb 2017(1)-Reg(G)12.4022-Feb-20174.905.266.197.547.25NA7.22
Aditya Birla SL FTP-OI-1120D-Reg(G)12.3817-Mar-20175.095.306.157.657.23NA7.31
Aditya Birla SL FTP-OK-1135D-Reg(G)12.3323-Mar-20175.805.566.377.927.18NA7.19
Aditya Birla SL FTP-OE-1153D-Reg(G)12.3723-Feb-20175.295.416.187.547.18NA7.12
Aditya Birla SL FTP-OH-1120D-Reg(G)12.4010-Mar-20174.444.955.957.577.18NA7.30
Aditya Birla SL FTP-OG-1146D-Reg(G)12.3502-Mar-20175.145.296.087.567.17NA7.11
Nippon India FHF-XXXI-15-1403D(G)12.7814-Oct-20166.536.798.345.157.16NA7.37
Franklin India FMP-1-A-1108D(G)12.3027-Mar-20174.405.056.107.667.13NA7.13
HDFC FMP-XXXVII-1155D-Feb 2017(1)-Reg(G)12.3516-Feb-20174.574.825.817.297.11NA7.03
DSP FMP 204-37M-Reg(G)12.3509-Mar-20174.955.046.027.477.10NA7.15
Nippon India FHF-XXXI-8-1419D(G)12.8512-Aug-20165.846.076.777.947.06NA7.16
Aditya Birla SL FTP-OD-1145D-Reg(G)12.3317-Feb-20174.434.895.747.337.06NA6.96
IDFC FTP-129-1147D-Reg(G)12.3409-Mar-20174.654.895.857.357.05NA7.14
HDFC FMP-XXXVII-1169D-Feb 2017(1)-Reg(G)12.2903-Feb-20174.514.835.617.177.04NA6.78
Aditya Birla SL FTP-OF-1151D-Reg(G)12.3107-Mar-20177.567.637.229.437.03NA7.04
DSP FMP 205-37M-Reg(G)12.3023-Mar-20174.774.905.867.337.00NA7.10
SBI DFS-B-49-1170D-Reg(G)12.2908-Mar-20174.625.025.937.116.90NA6.97
SBI DFS-B-46-1155D-Reg(G)12.2203-Mar-20173.764.585.596.756.73NA6.69
Nippon India FHF-XXXII-2-1417D(G)12.3220-Dec-20166.518.189.483.936.45NA6.59
Nippon India FHF-XXXII-1-1418D(G)12.2717-Dec-20165.947.808.903.556.19NA6.44
Nippon India FHF-XXV-15(G)16.1229-Jan-20147.11-15.49-4.011.955.907.358.06
L&T FMP-XIV-A-1233D(G)12.0230-Dec-2016-13.330.745.022.515.80NA5.83
Nippon India FHF-XXXIII-2-1314D(G)11.8618-Mar-20176.608.229.301.695.76NA5.78
Nippon India FHF-XXXII-7-1376D(G)11.8830-Jan-20175.847.809.081.405.62NA5.61
Nippon India FHF-XXXII-10-1151D(G)10.9306-Mar-20174.595.656.75-5.602.85NA2.91
Mirae Asset FMP-Sr III-1122D-Reg(G)11.0018-Mar-2019-0.697.078.659.61NANA9.71
Nippon India FHF-XXXV-7-1269D(G)11.8820-Nov-20171.836.957.809.15NANA7.59
Nippon India FHF-XXXV-12-1227D(G)11.8930-Dec-20172.026.987.889.14NANA8.04
DSP FMP 209-37M-Reg(G)12.2530-Mar-20174.834.925.907.33NANA7.01
Aditya Birla SL FTP-OL-1148D-Reg(G)12.3129-Mar-20175.255.386.177.43NANA7.18
Nippon India FHF-XXXIII-8-1183D(G)12.3812-Apr-20175.876.076.978.15NANA7.48
DSP FMP 210-36M-Reg(G)12.2120-Apr-20174.724.945.897.33NANA7.04
Nippon India FHF-XXXV-13-1221D(G)11.8605-Jan-20182.157.107.839.14NANA7.99
ICICI Pru FMP-81-1195D-D(G)12.2628-Apr-20175.765.986.787.94NANA7.25
ICICI Pru FMP-81-1190D-F(G)12.2605-May-20175.335.856.718.00NANA7.28
HDFC FMP-XXXIX-1158D-Feb 2018(1)-Reg(G)11.8327-Feb-20183.436.877.939.01NANA8.42
ICICI Pru FMP-80-1216D-U(G)12.3831-Mar-20176.936.196.787.93NANA7.40
L&T FMP-XVI-A-1223D(G)11.8422-Dec-20171.535.937.508.77NANA7.74
ICICI Pru FMP-82-1236D-A(G)11.9108-Dec-20174.347.397.918.97NANA7.87
Nippon India FHF-XXXIV-6-1208D(G)11.4730-Jun-20176.188.119.892.19NANA5.12
Nippon India FHF-XXXVI-3-1173D(G)11.7622-Feb-20183.007.258.079.24NANA8.05
ICICI Pru FMP-81-1101D-C(G)12.3828-Apr-20176.296.677.729.41NANA7.60
Nippon India FHF-XXXV-14-1214D(G)11.8612-Jan-20182.827.257.999.16NANA8.06
ICICI Pru FMP-81-1163D-Q(G)12.0331-Jul-20175.076.026.908.13NANA7.19
Nippon India FHF-XXXIV-2-1145D(G)12.1420-May-20175.385.946.808.00NANA7.04
SBI DFS-C-2-1100D-Reg(G)11.7921-Aug-20174.645.346.257.27NANA6.51
ICICI Pru FMP-80-1138D-R(G)12.6229-Mar-20175.495.746.728.56NANA8.07
Nippon India FHF-XXXV-9-1343D(G)10.9615-Dec-20174.169.339.842.13NANA4.11
ICICI Pru FMP-82-1215D-H(G)11.8602-Feb-20182.557.227.758.99NANA8.28
Franklin India FMP-2-B-1224D(G)11.8320-Dec-20173.267.048.239.08NANA7.68
ICICI Pru FMP-81-1100D-O(G)12.1914-Jul-20176.767.1210.339.78NANA7.59
Nippon India FHF-XXXV-5-1130D(G)11.1527-Sep-20176.027.919.281.67NANA4.46
Nippon India FHF-XXXIII-5-1295D(G)11.8831-Mar-20176.368.309.032.13NANA5.92
Franklin India FMP-2-A-1224D(G)11.8029-Nov-20174.297.478.489.03NANA7.38
Nippon India FHF-XXXIV-4-1132D(G)12.1107-Jun-20175.455.856.767.96NANA7.05
HDFC FMP-XXXVIII-1136D-June 2017(1)-Reg(G)12.4408-Jun-20176.907.599.469.99NANA8.11
ICICI Pru FMP-80-1225D-T(G)12.4129-Mar-20175.796.016.767.93NANA7.46
ICICI Pru FMP-82-1219D-D(G)11.8811-Jan-20183.397.347.718.89NANA8.12
ICICI Pru FMP-82-1223D-E(G)11.8518-Jan-20183.147.197.598.76NANA8.07
HDFC FMP-XXXVIII-1165D-Apr 2017(1)-Reg(G)12.2418-Apr-20176.126.186.617.60NANA7.10
ICICI Pru FMP-81-1211D-A(G)12.3118-Apr-20174.945.716.597.79NANA7.30
Nippon India FHF-XXXIV-10-1174D(G)11.2903-Aug-20177.008.499.531.70NANA4.68
Nippon India FHF-XXXIV-8-1191D(G)11.3317-Jul-20176.958.288.981.44NANA4.75
Axis FTP-95-1185D-Reg(G)11.6704-Jul-2018-0.866.307.719.08NANA9.32
Franklin India FMP-2-C-1205D(G)11.8110-Jan-20181.936.467.808.97NANA7.81
Nippon India FHF-XXXV-11-1242D(G)11.8915-Dec-20171.886.947.839.13NANA7.89
Nippon India FHF-XXXV-15-1207D(G)11.8619-Jan-20182.577.257.979.21NANA8.13
HDFC FMP-XXXVIII-1188D-Mar 2017(1)-Reg(G)12.5930-Mar-20177.567.899.579.40NANA8.01
HDFC FMP-XXXVIII-1172D-Apr 2017(1)-Reg(G)12.2611-Apr-20175.715.916.767.70NANA7.13
Nippon India FHF-XXXIV-9-1130D(G)12.0517-Jul-20174.975.856.918.11NANA7.16
DSP FMP 218-40M-Reg(G)11.8016-Jan-20183.026.087.348.51NANA7.82
Nippon India FHF-XXXIV-1-1238D(G)11.6001-Jun-20176.748.259.621.95NANA5.40
SBI DFS-C-1-1100D-Reg(G)11.0423-Jun-20176.216.502.76-0.98NANA3.65
IDFC FTP-131-1139D-Reg(G)12.3330-Mar-20175.265.496.377.69NANA7.23
Franklin India FMP-1-B-1104D(G)12.2012-May-20174.385.046.097.65NANA7.16
DSP FMP 211-38M-Reg(G)12.2103-May-20174.954.985.957.37NANA7.11
ICICI Pru FMP-81-1205D-B(G)12.2825-Apr-20174.905.806.687.79NANA7.28
ICICI Pru FMP-82-1217D-C(G)11.8704-Jan-20183.057.057.558.76NANA8.00
ICICI Pru FMP-81-1101D-E(G)12.3612-May-20176.346.607.539.41NANA7.64
ICICI Pru FMP-81-1100D-W(G)12.0612-Oct-20175.857.919.009.34NANA7.93
SBI DFS-C-7-1190D-Reg(G)11.7303-Jan-20182.356.267.188.28NANA7.40
ICICI Pru FMP-82-1225D-B(G)11.8927-Dec-20172.827.057.618.81NANA7.98
ICICI Pru FMP-81-1154D-J(G)12.1009-Jun-20175.766.006.767.78NANA7.04
Nippon India FHF-XXXIII-9-1265D(G)11.5929-Apr-20176.368.049.701.58NANA5.19
ICICI Pru FMP-82-1223D-G(G)11.8525-Jan-20182.997.117.728.86NANA8.12
ICICI Pru FMP-81-1185D-G(G)12.2512-May-20175.425.926.758.11NANA7.30
ICICI Pru FMP-81-1100D-R(G)12.1616-Aug-20176.157.168.889.49NANA7.75
ICICI Pru FMP-80-1125D-S(G)12.6231-Mar-20175.716.087.048.66NANA8.10
Aditya Birla SL FTP-OJ-1136D-Reg(G)12.2229-Mar-20177.897.907.459.52NANA6.92
Nippon India FHF-XXXV-6-1263D(G)11.9204-Nov-20173.067.147.909.09NANA7.62
Nippon India FHF-XXXIII-7-1197D(G)12.4030-Mar-20175.445.806.717.88NANA7.45
Nippon India FHF-XXXIV-3-1139D(G)12.1326-May-20175.575.946.807.97NANA7.05
Nippon India FHF-XXXIV-7-1105D(G)12.0629-Jun-20174.925.506.427.62NANA7.06
Aditya Birla SL FTP-OT-1117D-Reg(G)11.9528-Jul-20175.715.896.837.97NANA6.92
DSP FMP 217-40M-Reg(G)11.8205-Jan-20181.746.087.488.75NANA7.81
ICICI Pru FMP-81-1162D-P(G)12.0619-Jul-20174.945.886.798.09NANA7.22
ICICI Pru FMP-81-1116D-I(G)12.3711-May-20175.595.696.618.45NANA7.65
Nippon India FHF-XXXIII-10-1173D(G)12.2829-Apr-20175.886.096.978.16NANA7.30
DSP FMP 219-40M-Reg(G)11.7729-Jan-20181.795.917.388.52NANA7.86
ICICI Pru FMP-81-1178D-H(G)12.2223-May-20175.095.916.827.95NANA7.29
HDFC FMP-XXXVIII-1430D-July 2017(1)-Reg(G)12.0801-Aug-20173.736.957.959.09NANA7.38
HDFC FMP-XXXVIII-1166D-May 2017(1)-Reg(G)12.5409-May-20176.507.368.989.28NANA8.15
ICICI Pru FMP-82-1185D-I(G)11.8406-Feb-20181.386.817.629.05NANA8.23
Nippon India FHF-XXXV-16-1330D(G)10.9524-Jan-20181.859.0210.111.98NANA4.25
Nippon India FHF-XXXVI-1-1179D(G)11.8416-Feb-20183.187.458.169.32NANA8.32
ICICI Pru FMP-82-1187D-F(G)11.7830-Jan-20181.678.059.0210.31NANA7.91
Aditya Birla SL FTP-OM-1146D-Reg(G)12.3006-Apr-20174.885.176.077.42NANA7.20
ICICI Pru FMP-81-1150D-K(G)12.0921-Jun-20175.205.816.597.80NANA7.10

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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