Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Small Cap Fund(G)35.1571.81211.6427.65170.27
ICICI Pru Commodities Fund(G)45.2589.48188.26NA318.39
Quant Infrastructure Fund(G)30.2566.77153.9220.8810.25
Quant Tax Plan(G)23.9856.81131.8326.79106.05
Sundaram Value Fund-VII-Reg(G)15.2058.99129.947.3334.40
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)1064.17391.25195.09NA0.00
UTI Credit Risk Fund (Segregated - 13092019)-Reg(G)1041.55382.35190.65NA0.00
Baroda Treasury Adv Fund(G)6.589.7127.68-8.5634.11
Baroda Treasury Adv-Reg(G)6.579.7027.67-8.563358.19
JM Low Duration Fund(G)3.853.1025.685.66128.47
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Absolute Fund(G)20.0343.7598.3122.3721.05
Quant Multi Asset Fund(G)30.5241.7196.6924.8319.35
JM Equity Hybrid Fund(G)1.9520.4578.4210.357.47
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)11.9029.2469.248.39308.88
ICICI Pru Equity & Debt Fund(G)7.1934.3361.6812.4116454.29
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Axis Global Innovation FoF-Reg(G)Other10-May-202121-May-20215000FoFs (Overseas)
Axis Global Innovation FoF(G)-Direct PlanOther10-May-202121-May-20215000FoFs (Overseas)
Parag Parikh Conservative Hybrid Fund-Reg(G)Hybrid07-May-202121-May-20215000Hybrid - Conservative Hybrid Fund
Parag Parikh Conservative Hybrid Fund(G)-Direct PlanHybrid07-May-202121-May-20215000Hybrid - Conservative Hybrid Fund
ICICI Pru Healthcare ETFEquity06-May-202114-May-20211000ETFs - Index
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Arbitrage Fund(IDCW)23-Apr-20210.2811.013.50
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan23-Apr-20210.2811.173.93
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)23-Apr-20210.2811.013.29
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan23-Apr-20210.2811.173.72
Aditya Birla SL Balanced Advantage Fund(IDCW)23-Apr-20211.1022.2339.85
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RETURN CALCULATOR

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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
DSP World Gold Fund-Reg(G)851.4924.0216.577.18%
Axis Gold ETF396.044450.3438.372.14%
Invesco India Gold ETF76.075047.093987.942.08%
Nippon India ETF Gold BeES5716.0249.0638.472.08%
SBI-ETF Gold2195.774992.473948.712.00%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund1.8477.6212.12
Equity - Dividend Yield Fund7.0269.109.83
Equity - ELSS3.0070.599.69
Equity - Flexi Cap Fund0.9161.0011.40
Equity - Focused Fund0.0860.5211.15
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MUTUAL FUND ACTIVITY