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Mutual Funds*

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
Quant Infrastructure Fund (G).. 16.76 41.99 118.65
ICICI Pru Commodities Fund (G).. 3.26 34.22 118.51
Quant Small Cap Fund - (G).. 6.89 45.62 117.70
Sundaram LT MC Tax Advantage F.. 9.22 54.29 117.36
Nippon India ETF PSU Bank BeES.. 17.01 43.99 113.91

New Fund Offer

Scheme Name Open Date Close Date
Aditya Birla SL NASDAQ 100 FOF (G) 15-Oct-2021 29-Oct-2021
Aditya Birla SL NASDAQ 100 FOF (IDCW) 15-Oct-2021 29-Oct-2021
Aditya Birla SL FTP - Series TM (G) 13-Oct-2021 27-Oct-2021
Aditya Birla SL FTP - Series TM (IDCW) 13-Oct-2021 27-Oct-2021
ICICI Pru Smallcap Index Fund (G) 12-Oct-2021 26-Oct-2021
ICICI Pru Smallcap Index Fund (IDCW) 12-Oct-2021 26-Oct-2021

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity Theme - Natural Resources 5.97 9.29 84.18
Equity Theme - Infrastructure 3.11 9.75 83.63
Equity - Infotech -0.47 17.31 76.91
Equity - Media 0.75 10.18 74.72
Equity - Diversified 2.71 11.01 63.94
Equity - Banking 6.73 13.18 63.09
Equity - Tax Planning 2.80 11.34 60.62
Exchange Traded Funds (ETFs) 4.07 12.21 55.00
Equity - Auto 9.37 11.85 52.71
Exchange Traded Funds (ETFs) - RGESS 2.51 13.96 52.68

MF News

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdra...
Record date for distribution is 28 October 2021

DSP Mutual Fund has announced 28 October 2021 as the record date for declaration of distribution on the face value of Rs 10 per unit under the regular plan-IDCW option and direct plan-IDCW option of DSP Equity & Bond Fund. The quantum of IDCW will be Rs. 0.20 per unit as on the record date.
ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal...
Record date for dividend is 28 October 2021

ICICI Prudential Mutual Fund has announced 28 October 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Medium Term Bond Fund:

Regular Plan – Quarterly IDCW: 0.1488

Direct Plan – Quarterly IDCW: 0.1742

ICICI Prudential Long Term Bond Fund:

Regular Plan – Annual IDCW: 1.3494

Direct Plan – Annual IDCW: 1.6286

BNP Paribas Dynamic Equity Fund Announces change in Exit Load Structure
With effect from 25 October 2021

BNP Paribas Mutual Fund has announced change in exit load structure under BNP Paribas Dynamic Equity Fund, with effect from 25 October 2021. Accordingly, the revised exit load will be:

If units of the scheme are redeemed or switched out up to 10% of the units (the limit) within 1 month from the date of allotment - Nil

If units of the scheme are redeemed or switched out in excess of the limit within 1 month from the date of allotment – 1% of the applicable NAV

If units of the schemes are redeemed or switched out after 1 month from the date of allotment – Nil

BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdr...
Record date for distribution is 28 October 2021

BNP Paribas Mutual Fund has announced 28 October 2021 as the record date for declaration of distribution under the following schemes. The amount of distribution (Rs per unit) on the face value of Rs 10 per unit will be:

BNP Paribas Multi Cap Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.07 each

BNP Paribas Substantial Equity Hybrid Fund - Regular Plan - IDCW Option & Direct Plan - IDCW Option: 0.07 each

Principal MF Announces change in Directorship
With effect from 18 October 2021

Principal Mutual Fund has announced that S Viswanathan has been appointed as an Independent Director on the Board of Principal Trustee Company Private Limited, with effect from 18 October 2021.

Details of S Viswanathan

Designation & Age: Independent Director, 66 years

Qualification: B.Com.

UTI Multi Asset Fund Announces Income Distribution cum capital withdrawa...
Record date for IDCW is 27 October 2021

UTI Mutual Fund has announced 27 October 2021 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under Regular Plan-IDCW Option and Direct Plan-IDCW Option of UTI Multi Asset Fund. The quantum of IDCW will be Rs 0.085 per unit or 0.85% on the face value of Rs 10 per unit.
HSBC Equity Hybrid Fund Announces Dividend
Record date for dividend is 26 October 2021

HSBC Mutual Fund has announced 26 October 2021 as the record date for declaration of dividend on the face value of Rs 10 per unit under Income Distribution cum Capital Withdrawal (IDCW) option of HSBC Equity Hybrid Fund. The quantum of dividend (Rs per unit) will be:

Regular Plan – IDCW Option: 0.90

Direct Plan – IDCW Option: 0.95

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal...
Record date for IDCW is 26 October 2021

ICICI Prudential Mutual Fund has announced 26 October 2021 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

ICICI Prudential Balanced Advantage Fund:

Regular Plan – IDCW: 1.58

Direct Plan – IDCW: 1.58

Regular Plan – Quarterly IDCW: 0.70

Direct Plan – Quarterly IDCW: 0.70

ICICI Prudential Bharat Consumption Fund:

Regular Plan – IDCW: 1.28

Direct Plan – IDCW: 1.28

ICICI Prudential Equity & Debt Fund:

Regular Plan – Half Yearly IDCW: 0.80

Direct Plan – Half Yearly IDCW: 0.80

Disclosure


*These are not Exchange traded products and the Member is just acting as distributor.


All disputes with respect to the distribution activity would not have access to Exchange investor redressal or Arbitration mechanism.


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