Best Performers | Worst Performers
Equity   Debt   Hybrid   All
Returns (%)
Scheme Name AUM (Rs.Cr) 1 Week 1 Month 6 Month 1 Year
DSP BR Natural Resources & New Energy - Direct (G) 143.82 0.42 1.65 25.02 65.86
DSP BR Natural Resources & New Energy Fund (G) 143.82 0.40 1.59 24.53 64.67
ICICI Pru Banking & Financial Services - Direct(G) 1362.40 0.32 3.16 10.90 57.09
ICICI Pru Banking & Financial Services (G) 1362.40 0.30 3.06 10.19 55.13
SBI Magnum Comma Fund - Direct (G) 272.23 -0.25 -0.50 13.41 48.62
Category Performers
Category 1 Week 1 Month 6 Month 1 Year
Equity - Auto -0.89 3.20 2.00 22.43
Equity Theme - Natural Resources 0.32 1.24 15.66 45.37
Equity Theme - Infrastructure 0.10 2.78 9.23 30.30
Equity - Banking 0.20 2.79 7.39 40.24
Equity - Diversified -0.13 2.32 5.07 26.37
* Returns upto 1 yr are absolute and over 1 yr are CAGR.
Dividend Update
Scheme Name Category Dividend Date Dividend(%)
ICICI Pru Liquid Plan - Direct (Div-H) Liquid Funds 30 Mar 2017 3.38
ICICI Pru Liquid Plan - Direct (Div-Q) Liquid Funds 30 Mar 2017 1.54
Birla Sun Life Monthly Income - Direct (Div-Q) Monthly Income Plans - Long Term 30 Mar 2017 1.68
Birla Sun Life Dynamic Bond Fund - Direct (Div-Q) Income Funds 30 Mar 2017 3.25
Invesco India PSU Equity Fund - Direct (D) Equity - Diversified 30 Mar 2017 16.70
UTI-Balanced Fund - Direct (D) Hybrid - Equity Oriented 30 Mar 2017 6.50
Performance Tracker - Average Returns as on 28-Mar-2017
Equity    Debt    Hybrid
1 Month    6 Months    1 Year    3 Year    5 Year
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SBI Long Term Advant... 30-Dec-16 29-Mar-17
SBI Long Term Advant... 30-Dec-16 29-Mar-17
SBI Long Term Advant... 30-Dec-16 29-Mar-17
SBI Long Term Advant... 30-Dec-16 29-Mar-17
BNP Paribas Balanced... 17-Mar-17 31-Mar-17
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