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Mutual Funds

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
Edelweiss GCE Off-Shore Fund(G.. 15.46 24.29 41.69
Kotak World Gold Fund - Standa.. 9.02 8.77 41.10
DSP World Gold Fund (G).. 6.34 3.58 31.11
SBI Tax Advantage Fund - Serie.. 8.17 16.83 29.91
Nippon India US Equity Opportu.. 10.76 13.13 28.81

New Fund Offer

Scheme Name Open Date Close Date
ITI Small Cap Fund (G) 27-Jan-2020 10-Feb-2020
ITI Small Cap Fund (D) 27-Jan-2020 10-Feb-2020
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (G) 15-Jan-2020 29-Jan-2020
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (Div-Q) 15-Jan-2020 29-Jan-2020
ICICI Pru FMP - Sr.87-1174Days Plan B-Reg (Div-H) 15-Jan-2020 29-Jan-2020
HSBC Ultra Short Duration Fund (G) 14-Jan-2020 28-Jan-2020

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Global Funds - Foreign FOF 3.05 9.52 18.58
Equity - Banking -1.56 8.97 17.28
Global Funds - Foreign Equity 2.29 7.14 15.07
Exchange Traded Funds (ETFs) - RGESS -0.82 4.47 12.30
Equity - Tax Planning 1.51 5.57 11.92
Equity - Index -0.64 4.20 11.24
Equity - Diversified 2.96 6.17 10.98
Equity Theme - Infrastructure 4.94 5.62 9.95
Equity Theme - Shariah 4.05 3.81 9.86
Equity - Infotech 3.67 6.01 9.77

MF News

Axis MF Announces Dividend under its schemes
Record date for dividend is 27 January 2020

Axis Mutual Fund has announced 27 January 2020 as the record date for declaration of dividend under the dividend option of following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Axis Equity Saver Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: 0.0625 each.

Axis Long Term Equity Fund – Regular Plan – Dividend Option: 2.10

Axis Long Term Equity Fund – Direct Plan – Dividend Option: 3.40

Axis Triple Advantage Fund – Regular Plan – Dividend Option & Direct Plan – Dividend Option: 0.12 each.

Edelweiss Mutual Fund Announces merger of Edelweiss Tax Advantage Fund w...
With effect from 26 February 2020

Edelweiss Mutual Fund, have approved the merger of Edelweiss Tax Advantage Fund with Edelweiss Long Term Equity Fund (Tax Savings), with effect from 26 February 2020.
HDFC Balanced Advantage Fund Announces Dividend
Record date for dividend is 27 January 2020

HDFC Mutual Fund has announced 27 January 2020 as the record date for declaration of dividend under the regular plan-dividend option (payout & reinvestment) and direct plan-dividend option (payout & reinvestment) of HDFC Balanced Advantage Fund. The amount of the dividend will be Rs 0.310 per unit under each plan / option on the face value of Rs 10 per unit.
HSBC Tax Saver Equity Fund Announces Dividend
Record date for dividend is 27 January 2020

HSBC Mutual Fund has announced 27 January 2020 as the record date for declaration of dividend under the dividend option of HSBC Tax Saver Equity Fund. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Regular Plan – Dividend Option: 1.75

Direct Plan – Dividend Option: 2.00

LIC Mutual Fund Announces dividend under its schemes
Record date for dividend is 27 January 2020

LIC Mutual Fund has announced 27 January 2020 as the record date for the declaration of dividend on the face value of Rs 10 per unit under the following schemes. The amount of dividend (Rs per unit) will be:

LIC MF Banking & PSU Debt Fund - Regular Plan - Monthly Dividend Option & Direct Plan - Monthly Dividend Option: 0.06 each.

LIC MF Debt Hybrid Fund - Direct Plan - Monthly Dividend Option: 0.06

LIC MF Arbitrage Fund – Direct Plan - Monthly Dividend Option: 0.06

LIC MF Equity Hybrid Fund - Regular Plan - Dividend Option & Direct Plan - Dividend Option: 0.11 each.

LIC MF Large Cap Fund - Regular Plan - Dividend Option & Direct Plan - Dividend Option: 0.25 each.

Nippon India Mutual Fund Announces dividend under two schemes
Record date for dividend is 27 January 2020

Nippon India Mutual Fund has announced 27 January 2020 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 will be:

Nippon India Arbitrage Fund – Regular Plan – Monthly Dividend Option & Direct Plan – Monthly Dividend Option: 0.0500 each.

Nippon India Balanced Advantage Fund – Regular Plan – Dividend Option & Direct Plan –Dividend Option: 0.1800 each.

Sundaram Equity Hybrid Fund Announces dividend
Record date for dividend is 23 January 2020

Sundaram Mutual Fund has announced 23 January 2020 as the record date for declaration of dividend on the face value of Rs 10 per unit under dividend option of Sundaram Equity Hybrid Fund. The amount of dividend (Rs per unit) will be:

Regular Plan – Dividend Option: 0.129

Direct Plan – Dividend Option: 0.129

Sundaram Large & Mid Cap Fund Announces dividend
Record date for dividend is 21 January 2020

Sundaram Mutual Fund has announced 21 January 2020 as the record date for declaration of dividend on the face value of Rs 10 per unit under regular plan-dividend option and direct plan-dividend option of Sundaram Large & Mid Cap Fund. The amount of dividend will be Rs 0.320 per unit under each plan / option as on the record date.
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