Best Performing Mutual Funds | Online Mutual Fund Investment | Equity, Debt and Hybrid
Main Menu
Untitled Page
Home > Mutual Funds

Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
DSP BR Natural Resources & New.. 16.34 17.76 47.74
IDFC Infrastructure Fund (G).. 6.05 17.78 37.73
L&T Emerging Businesses Fund (.. 4.73 24.17 37.17
Tata India Consumer Fund (G).. 10.96 25.67 36.12
Sahara Power & Natural Resourc.. 8.85 17.54 35.67

New Fund Offer

Scheme Name Open Date Close Date
BNP Paribas Focused 25 Equity Fund (G) 15-Sep-2017 29-Sep-2017
BNP Paribas Focused 25 Equity Fund (D) 15-Sep-2017 29-Sep-2017
SBI Dual Advantage Fund - Series XXIV (G) 11-Sep-2017 25-Sep-2017
SBI Dual Advantage Fund - Series XXIV (D) 11-Sep-2017 25-Sep-2017
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) 13-Sep-2017 25-Sep-2017
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (D) 13-Sep-2017 25-Sep-2017

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity Theme - Natural Resources 3.62 10.54 29.17
Equity Theme - Infrastructure 2.96 4.89 22.65
Equity - Banking 2.22 3.40 22.07
Equity - FMCG 0.52 1.74 16.98
Equity - Diversified 3.05 3.59 16.67
Equity - Tax Planning 3.00 3.68 16.49
Exchange Traded Funds (ETFs) - RGESS 2.04 3.91 14.26
Exchange Traded Funds (ETFs) 2.05 2.96 13.78
Equity - Auto 4.64 1.89 13.67
Equity - Index 2.18 3.59 13.26

MF News

LIC Mutual Fund Announces dividend under its schemes
Record date for dividend is 28 September 2017

LIC Mutual Fund has announced 28 September 2017 as the record date for declaration of dividend under the following schemes. The rate of dividend (Rs per unit) on the face value Rs 10 per unit will be:

LIC MF Bond Fund – Dividend: 0.20

LIC MF Balanced Fund – Regular Dividend & Direct Dividend: 0.10 each.

LIC MF Monthly Income Plan – Quarterly – Regular Dividend & Quarterly – Direct Dividend: 0.15 each.

LIC MF Growth Fund – Direct Dividend Plan & Regular Dividend Plan: 0.15 each.

LIC MF G – Sec Fund – Regular Dividend & Direct Dividend: 0.15 each.

LIC MF Midcap Fund - Regular Dividend & Direct Dividend: 0.50 each.

LIC MF Monthly Income Plan – Direct Quarterly Dividend Plan & Regular Quarterly Dividend Plan: 0.15 each.

LIC MF Tax Plan - Regular Dividend & Direct Dividend: 0.25 each.

Union MF Announces dividend under its schemes
Record date for dividend is 28 September 2017

Union Mutual Fund has announced 28 September 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under the following schemes:

Union Equity Fund – Dividend Option: Rs 1.00 per unit

Union Tax Saver Scheme – Dividend Option: Rs 1.00 per unit

Union Small & Midcap Fund-Regular Plan-Dividend Option & Direct Plan-Dividend Option: Rs 1.00 per unit each.

Union Asset Allocation Fund-Moderate Plan-Dividend Option & Direct Plan-Dividend Option: Rs 1.00 per unit each.

Union Dynamic Bond Fund-Dividend Option & Direct Plan-Dividend Option: Rs 0.50 per unit each.

DSP BlackRock FTP – Series 44 – 36M Announces Dividend
Record date for dividend is 28 September 2017

DSP BlackRock Mutual Fund has announced 28 September 2017 as the record date for declaration of dividend under the Direct Plan-Dividend Payout Option & Regular Plan-Dividend Payout Option of DSP BlackRock FTP – Series 44 – 36M, a close ended income scheme.

The quantum of dividend will be upto 100% of distributable surplus as on record date on the face value of Rs 10 per unit.

DSP BlackRock Balanced Fund Announces dividend
Record date for dividend is 28 September 2017

DSP BlackRock Mutual Fund has announced 28 September 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular plan-dividend payout option and direct plan-dividend payout option of DSP BlackRock Balanced Fund, an open ended balanced scheme of the fund. The quantum of dividend will be Re 0.210 per unit under each plan / option as on the record date.
DSP BlackRock Mutual Fund Announces Dividend under its schemes
Record date for dividend is 28 September 2017

DSP BlackRock Mutual Fund has announced 28 September 2017 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit (except for DSP BlackRock Money Manager Fund & DSP BlackRock Strategic Bond Fund, which has a face value of Rs 1000 per unit) will be:

DSP BlackRock Government Securities Fund (DSPBRGSF) – Regular Plan – Dividend:

Individuals / HUF: 0.289917

Others: 0.268602

DSPBRGSF – Direct Plan – Dividend:

Individuals / HUF: 0.328775

Others: 0.304603

DSP BlackRock Treasury Bill Fund (DSPBRTBF)- Regular Plan – Dividend:

Individuals / HUF: 0.232714

Others: 0.215605

DSPBRTBF- Direct Plan – Dividend:

Individuals / HUF: 0.243476

Others: 0.225575

DSP BlackRock MIP Fund (DSPBRMIPF) - Regular Plan - Quarterly Dividend & Direct Plan- Quarterly Dividend (each):

Individuals / HUF: 0.198329

Others: 0.183748

DSP BlackRock Income Opportunities Fund (DSPBRIOF) – Regular Plan –Quarterly Dividend:

Individuals / HUF: 0.130658

Others: 0.121052

DSPBRIOF – Direct Plan – Quarterly Dividend:

Individuals / HUF: 0.141781

Others: 0.131357

DSP BlackRock Banking & PSU Debt Fund (DSPBRBPDF) -Regular Plan – Quarterly Dividend:

Individuals / HUF: 0.122496

Others: 0.113490

(DSPBRBPDF)-Direct Plan-Quarterly Dividend:

Individuals / HUF: 0.127191

Others: 0.117840

DSP BlackRock Money Manager Fund (DSPBRMMF)-Regular Plan-Dividend:

Individuals / HUF: 10.918480

Others: 10.115752

DSPBRMMF-Direct Plan-Dividend:

Individuals / HUF: 12.296562

Others: 11.392517

DSP BlackRock Constant Maturity 10Y G-Sec Fund (DSPBR10YGSF) –

Regular Plan – Dividend:

Individuals / HUF: 0.040880

Others: 0.037875

DSPBR10YGSF – Direct Plan – Dividend:

Individuals / HUF: 0.044997

Others: 0.041689

DSP BlackRock Ultra Short Term Fund (DSPBRUSTF) – Regular Plan – Quarterly Dividend:

Individuals / HUF: 0.117585

Others: 0.108940

DSPBRUSTF – Direct Plan – Quarterly Dividend:

Individuals / HUF: 0.123507

Others: 0.114427

Kotak Tax Saver Fund Announces Dividend
Record date for dividend is 28 September 2017

Kotak Mutual Fund has announced 28 September 2017 as the record date for declaration of dividend under the dividend option of Kotak Tax Saver Fund, an open ended equity linked savings scheme. The amount of dividend on the face value of Rs 10 per unit will be:

Regular Plan-Dividend Option: Re 0.40 per unit.

Direct Plan - Dividend Option: Re 0.40 per unit.

Taurus Starshare Fund Announces Dividend
Record date for dividend is 27 September 2017

Taurus Mutual Fund has announced 27 September 2017 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan-dividend option & direct plan-dividend option of Taurus Starshare Fund. The amount of dividend will be Re 0.70 per unit under each plan as on the record date.
ICICI Prudential Mutual Fund Announces dividend under its schemes
Record date for dividend is 27 September 2017

ICICI Prudential Mutual Fund has announced 27 September 2017 as the record date for declaration of dividend under the following schemes. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit (except for ICICI Prudential Savings Fund & ICICI Prudential Flexible Income Plan, which has a face value of Rs 100 per unit) will be:

ICICI Prudential Income Plan:

Half Yearly Dividend: 0.5520

Direct Plan - Half Yearly Dividend: 0.6400

ICICI Prudential Regular Income Fund:

Quarterly Dividend: 0.1829

Direct Plan-Quarterly Dividend: 0.2002

ICICI Prudential Regular Savings Fund:

Half Yearly Dividend: 0.4126

Direct Plan - Half Yearly Dividend: 0.4733

ICICI Prudential MIP 25 Fund:

Half Yearly Dividend: 0.8716

Direct Plan – Half Yearly Dividend: 0.7027

ICICI Prudential Flexible Income Fund:

Quarterly Dividend: 1.7557

Direct Plan-Quarterly Dividend: 1.7884

ICICI Prudential Savings Fund:

Quarterly Dividend: 1.6382

Direct Plan-Quarterly Dividend: 1.8470

MF Performance by Portfolio Choice

Caption DownLoad
Portfolio Choice - April, 2014
Portfolio Choice - March, 2014
Portfolio Choice - February 2014
MF CALCULATION
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS