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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
Tata Banking & Financial Servi.. 1.41 6.23 27.60
Sundaram Fin Serv Opportunitie.. 0.41 7.16 26.26
Sundaram Fin Serv Opportunitie.. 0.26 6.81 25.50
BNP Paribas India Consumption .. 7.62 8.44 25.39
AXIS Bluechip Fund (G).. 6.66 10.02 24.49

New Fund Offer

Scheme Name Open Date Close Date
ITI Overnight Fund - Regular (G) 09-Oct-2019 23-Oct-2019
ITI Overnight Fund - Regular (Div-D) RI 09-Oct-2019 23-Oct-2019
ITI Overnight Fund - Regular (Div-W) RI 09-Oct-2019 23-Oct-2019
ITI Overnight Fund - Regular (Div-M) 09-Oct-2019 23-Oct-2019
ITI Overnight Fund - Regular (Div-F) 09-Oct-2019 23-Oct-2019
ITI Overnight Fund - Regular (Div-A) 09-Oct-2019 23-Oct-2019

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Banking 7.29 -3.20 18.18
Equity - FMCG 8.14 7.32 13.28
Exchange Traded Funds (ETFs) - RGESS 7.59 1.11 12.92
Equity - Index 7.50 1.27 11.81
Equity - Tax Planning 7.16 1.82 10.45
Equity - Media 8.50 3.76 10.38
Equity - Diversified 6.50 1.61 8.64
Equity Theme - Shariah 6.98 6.49 8.38
Equity Theme - Infrastructure 5.94 -1.17 8.36
Fund of Funds - Equity 3.74 0.94 7.69

MF News

HDFC Arbitrage Fund Announces Dividend
Record date for dividend is 24 October 2019

HDFC Mutual Fund has announced 24 October 2019 as the record date for declaration of dividend under the regular plan-normal dividend option (payout & reinvestment), direct plan-normal dividend option (payout & reinvestment), regular plan-monthly dividend option (payout & reinvestment) and direct plan-monthly dividend option (payout & reinvestment) of HDFC Arbitrage Fund – Wholesale Plan. The amount of dividend will be Rs 0.05 per unit under each plan / option on the face value of Rs 10 per unit.
UTI Credit Risk Fund Announces change in benchmark index
With effect from 22 October 2019

UTI Mutual Fund has announced change in the benchmark index name of UTI Credit Risk Fund is being revised as follows, with effect from 22 October 2019.

UTI Credit Risk Fund:

Existing Benchmark: Crisil Short Term Bond Fund Index

Revised Benchmark: CRISIL Short Term Credit Risk Index

Axis Gold Exchange Traded Fund Announces change in custodian
With effect from 23 October 2019

Axis Mutual Fund has announced change in custodian under Axis Gold Exchange Traded Fund, with effect from 23 October 2019.

Accordingly, the revised custodian will be:

Axis Gold Exchange Traded Fund:

Existing Custodian: The Bank of Nova Scotia

New Custodian: Deutsche Bank A. G.

Mahindra Mutual Fund Badhat Yojana Announces change in benchmark index
With effect from 22 October 2019

Mahindra Asset Management Company Private Limited and Mahindra Trustee Company Private Limited have approved change in the benchmark of Mahindra Mutual Fund Badhat Yojana, with effect from 22 October 2019.

Mahindra Mutual Fund Badhat Yojana:

Existing Benchmark: Nifty 200 TRI Index

Revised Benchmark: Nifty 500 TRI Index

ICICI Prudential Equity - Arbitrage Fund Announces Dividend
Record date for dividend is 23 October 2019

ICICI Prudential Mutual Fund has announced 23 October 2019 as the record date for declaration of dividend under the dividend option and direct plan-dividend option of ICICI Prudential Equity – Arbitrage Fund. The amount of dividend (Re per unit) on the face value of Rs 10 per unit will be:

Regular Plan – Dividend Option: 0.0434

Direct Plan – Dividend Option: 0.0517

IDFC Dynamic Equity Fund Announces dividend
Record date for dividend is 23 October 2019

IDFC Mutual Fund has announced 23 October 2019 as the record date for declaration of dividend under the following scheme. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

IDFC Dynamic Equity Fund - Regular Plan - Dividend Option: 0.16

IDFC Dynamic Equity Fund - Direct Plan - Dividend Option: 0.17

L&T MF Announces dividend under three schemes
Record date for dividend is 23 October 2019

L&T Mutual Fund has announced 23 October 2019 as the record date for declaration of dividend under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

L&T Balanced Advantage Fund – Regular Plan-Dividend Option: 0.11

L&T Balanced Advantage Fund – Direct Plan-Dividend Option: 0.12

L&T Large and Midcap Fund – Regular Plan-Dividend Option: 0.17

L&T Large and Midcap Fund –Direct Plan-Dividend Option: 0.19

L&T Emerging Businesses Fund – Regular Plan-Dividend Option: 1.20

L&T Emerging Businesses Fund – Direct Plan-Dividend Option: 1.00

Franklin Templeton MF Announces change in Directorship
With effect from 17 October 2019

Franklin Templeton Mutual Fund has announced that Sanjaya Johri has been appointed as an Independent Director on the Board of Franklin Templeton Trustee Services Private Limited, with effect from 17 October 2019.
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