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Mutual Funds*

TOP PERFORMANCE

Scheme Name % Returns
3 Months % 6 Months % 1 Year %
Quant Small Cap Fund - (G).. 23.46 66.34 74.47
ICICI Pru Technology Fund (G).. 22.20 60.97 71.93
DSP Healthcare Fund (G).. 11.61 35.31 68.51
ICICI Pru P.H.D Fund (G).. 12.68 31.12 66.82
Edelweiss GCE Off-Shore Fund(G.. 25.51 39.29 66.25

New Fund Offer

Scheme Name Open Date Close Date
TRUSTMF Banking & PSU Debt Fund - Reg (G) 15-Jan-2021 27-Jan-2021
TRUSTMF Banking & PSU Debt Fund - Reg (Div-D) RI 15-Jan-2021 27-Jan-2021
TRUSTMF Banking & PSU Debt Fund - Reg (Div-W) RI 15-Jan-2021 27-Jan-2021
TRUSTMF Banking & PSU Debt Fund - Reg (Div-M) 15-Jan-2021 27-Jan-2021
TRUSTMF Banking & PSU Debt Fund - Reg (Div-Q) 15-Jan-2021 27-Jan-2021
TRUSTMF Banking & PSU Debt Fund - Reg (Div-A) 15-Jan-2021 27-Jan-2021

Category Returns

Category Avg Return
1 Month % 3 Months % 1 Year %
Equity - Pharma 2.45 12.19 63.07
Equity - Infotech 11.80 21.76 61.57
Equity - Media 5.35 26.52 35.27
Equity Theme - Shariah 6.71 17.98 28.27
Equity Theme - Natural Resources 6.56 30.48 26.50
Equity - Auto 12.00 31.52 22.04
Exchange Traded Funds (ETFs) - RGESS 6.39 23.36 21.59
Global Funds - Foreign FOF 4.30 17.18 21.50
Equity - Tax Planning 6.38 23.53 21.11
Equity - Diversified 6.11 23.97 20.38

MF News

HDFC Balanced Advantage Fund Announces Dividend
Record date for dividend is 25 January 2021

HDFC Mutual Fund has announced 25 January 2021 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 0.230 per unit under each plan / option on the face value of Rs 10 per unit.
ICICI Prudential All Seasons Bond Fund Announces Dividend
Record date for dividend is 25 January 2021

ICICI Prudential Mutual Fund has announced 25 January 2021 as the record date for declaration of dividend on the face value of Rs 10 per unit under the regular, retail & direct plan - quarterly dividend option of ICICI Prudential All Seasons Bond Fund. The amount of dividend (Rs. per unit) will be:

Regular Plan – Quarterly Dividend: 0.1798

Direct Plan – Quarterly Dividend: 0.2055

UTI Multi Asset Fund Announces Dividend
Record date for dividend is 25 January 2021

UTI Mutual Fund has announced 25 January 2021 as the record date for declaration of dividend under Dividend Option-Regular Plan and Dividend Option-Direct Plan of UTI Multi Asset Fund. The quantum of dividend will be Rs 0.085 per unit or 0.85% on the face value of Rs 10 per unit.
Aditya Birla Sun Life Arbitrage Fund Announces Dividend
Record date for dividend is 22 January 2021

Aditya Birla Sun Life Mutual Fund has announced 22 January 2021 as the record date for declaration of dividend under the dividend option of Aditya Birla Sun Life Arbitrage Fund. The amount of dividend (Rs per unit) on the face value of Rs 10 per unit will be:

Direct Plan – Dividend Option: 0.022

Mahindra Manulife MF Announces dividend under its schemes
Record date for dividend is 22 January 2021

Mahindra Manulife Mutual Fund has announced 22 January 2021 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:

Mahindra Manulife Equity Savings Dhan Sanchay Yojana – Regular Plan – Dividend Option: 0.40

Mahindra Manulife Equity Savings Dhan Sanchay Yojana – Direct Plan – Dividend Option: 0.40

Mahindra Manulife Hybrid Equity Nivesh Yojana – Regular Plan – Dividend Option: 0.60

Mahindra Manulife Hybrid Equity Nivesh Yojana – Direct Plan – Dividend Option: 0.60

Mahindra Manulife Multi Cap Badhat Yojana – Regular Plan – Dividend Option: 0.80

Mahindra Manulife Multi Cap Badhat Yojana – Direct Plan – Dividend Option: 0.80

L&T MF Announces dividend under its schemes
Record date for dividend is 22 January 2021

L&T Mutual Fund has announced 22 January 2021 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 Large and Midcap Fund – Regular Plan – Dividend Option: 0.16

L&T Large and Midcap Fund – Direct Plan – Dividend Option: 0.18

L&T Hybrid Equity Fund – Regular Plan – Dividend Option: 0.12

L&T Hybrid Equity Fund – Direct Plan – Dividend Option: 0.13

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

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

PGIM India Mutual Fund Announces Monthly Dividend under three schemes
Record date for dividend is 18 January 2021

PGIM India Mutual Fund has announced 18 January 2021 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:

PGIM India Arbitrage Fund:

Direct Plan – Monthly Dividend Option: 0.042

PGIM India Hybrid Equity Fund:

Regular Plan – Monthly Dividend Option: 0.124

Direct Plan – Monthly Dividend Option: 0.144

PGIM India Equity Savings Fund:

Direct Plan – Monthly Dividend Option: 0.07

UTI Equity Fund Announces change in the name, category and type
With effect from 13 January 2021

UTI Mutual Fund has announced that change in the name, category & type of UTI Equity Fund, with effect from 13 January 2021.

Scheme Names:

Existing Name: UTI Equity Fund

Proposed features: UTI Flexi Cap Fund

Scheme Category: Flexi Cap Fund

Type: An open ended dynamic equity scheme investing across large cap, mid cap and small cap stocks.

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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