Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IIFL Focused Equity Fund-Reg(G)10.956.5627.1114.32476.45
Sundaram Fin Serv Opp Fund(G)15.488.8927.0116.35221.51
Tata Banking & Financial Services Fund-Reg(G)13.846.2726.7120.75413.03
Taurus Banking & Fin Serv Fund-Reg(G)17.218.9326.4620.198.45
Baroda Banking & Fin Serv Fund(G)14.726.6124.8817.3448.26
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
PGIM India Ultra ST Fund(G)8.7218.5314.279.4974.08
PGIM India Ultra ST Fund-Reg(G)8.7417.6413.897.872482.70
IDFC G-Sec-Constant Maturity Plan-Reg(G)-2.278.6112.459.78133.58
Edelweiss Banking and PSU Debt Fund-Reg(G)4.8410.2412.077.76133.31
Nippon India FHF-XXXX-4-1235D(G)8.0110.8012.01NA49.03
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)7.916.1416.03NA340.09
Axis Triple Advantage Fund-Reg(G)7.796.6314.679.88280.58
Motilal Oswal Equity Hybrid Fund-Reg(G)8.886.7013.95NA281.94
DSP Equity & Bond Fund-Reg(G)7.514.7113.9110.376253.42
Axis Equity Hybrid Fund-Reg(G)8.326.6513.77NA1764.58
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
BHARAT Bond ETF - April 2023Debt13-Dec-201920-Dec-20191000ETFs - Debt
BHARAT Bond ETF - April 2030Debt13-Dec-201920-Dec-20191000ETFs - Debt
BHARAT Bond FOF - April 2023 -Reg(G)Other13-Dec-201920-Dec-20191000FoFs (Domestic) - Debt Oriented
BHARAT Bond FOF - April 2023 -(G)-Direct PlanOther13-Dec-201920-Dec-20191000FoFs (Domestic) - Debt Oriented
BHARAT Bond FOF - April 2030 -Reg(G)Other13-Dec-201920-Dec-20191000FoFs (Domestic) - Debt Oriented
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0016.568.59
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0017.089.22
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0016.568.59
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0017.089.22
Aditya Birla SL Arbitrage Fund(D)22-Nov-20190.5410.775.47
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Kotak World Gold Fund(G)46.0211.377.2830.18%
DSP World Gold Fund-Reg(G)320.0115.4910.5727.44%
Kotak Gold Fund(G)193.9216.6412.9420.92%
Axis Gold Fund-Reg(G)55.8212.239.7119.46%
Axis Gold ETF132.953532.702742.5619.41%
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