Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Reliance US Equity Opp Fund(G)5.736.3911.9915.1247.01
Sundaram World Brand Fund-Sr II-Reg(G)5.889.316.7911.5163.17
Sundaram World Brand Fund-Sr III-Reg(G)5.889.296.7411.4945.58
ICICI Pru US Bluechip Equity Fund(G)5.052.916.6012.64299.05
ICICI Pru Value Fund-18(G)-1.774.433.55NA133.76
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Reliance Nivesh Lakshya Fund(G)29.7624.5821.75NA637.90
IDFC G-Sec-Constant Maturity Plan-Reg(G)28.2424.3720.8711.21103.93
ICICI Pru Constant Maturity Gilt Fund(G)27.9022.1618.129.4080.72
IDFC G-Sec-Invest-Reg(G)24.6621.9517.249.02396.00
SBI Magnum Constant Maturity Fund(G)26.5321.2116.8410.59423.84
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Baroda Conservative Hybrid Fund(G)16.0517.9811.427.3016.21
Quant Multi Asset Fund(G)1.943.168.565.260.10
UTI Dual Adv FTF-IV-IV(G)9.3810.157.87NA23.27
HDFC Charity Fund for Cancer Cure - Arbitrage Plan-Reg-50% Div Donation Opt1.863.397.70NA135.69
ICICI Pru Multiple Yield-14-A(G)6.939.687.57NA39.37
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
SBI CPO Fund-A-5-Reg(G)Hybrid22-Aug-201905-Sep-20195000Capital Protection
SBI CPO Fund-A-5(G)-Direct PlanHybrid22-Aug-201905-Sep-20195000Capital Protection
ITI Arbitrage Fund-Reg(G)Hybrid20-Aug-201903-Sep-20195000Hybrid - Arbitrage Fund
ITI Arbitrage Fund(G)-Direct PlanHybrid20-Aug-201903-Sep-20195000Hybrid - Arbitrage Fund
SBI FMP-17-1116D-Reg(G)Debt20-Aug-201926-Aug-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-20142.0016.238.48
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0016.719.06
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0016.238.48
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0016.719.06
Aditya Birla SL Arbitrage Fund(D)19-Jul-20190.5410.815.87
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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
DSP World Gold Fund-Reg(G)267.9515.019.6845.65%
Kotak World Gold Fund(G)38.5710.867.0843.83%
UTI Gold ETF459.833500.272655.8930.62%
Invesco India Gold ETF33.633583.212719.3130.61%
Kotak Gold ETF393.59346.28262.8730.55%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-8.13-11.726.72
Equity - Dividend Yield Fund-5.76-12.485.30
Equity - ELSS-8.32-12.006.02
Equity - Focused Fund-6.27-9.506.81
Equity - Large & Mid Cap Fund-6.48-10.336.23
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MUTUAL FUND ACTIVITY