Mutual Funds

Best Funds

Equity

SCHEME NAME	3M (%)	6M (%)	1Y (%)	3Y (%)	AUM ( Cr)
Nippon India ETF Nifty PSU Bank BeES	38.37	66.64	61.47	19.90	922.27
Kotak Nifty PSU Bank ETF	38.32	66.62	61.40	19.70	1424.92
SBI PSU Fund-Reg(G)	12.63	25.57	29.53	16.74	470.03
ICICI Pru Infrastructure Fund(G)	9.21	20.78	28.94	27.60	2152.33
Aditya Birla SL PSU Equity Fund-Reg(G)	10.60	21.72	27.04	NA	946.29

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Debt

SCHEME NAME	3M (%)	6M (%)	1Y (%)	3Y (%)	AUM ( Cr)
Bank of India Credit Risk Fund-Reg(G)	3.80	5.06	142.76	13.74	166.26
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan	41.12	NA	124.54
Franklin India Low Duration Fund(M-IDCW)	5.33	43.99	37.04	13.29	0.00
Franklin India Dynamic Accrual Fund(G)	9.41	44.47	31.81	11.72	0.00
Bank of India Short Term Income Fund-Reg(G)	32.93	19.82	26.75	9.06	51.23

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Hybrid

SCHEME NAME	3M (%)	6M (%)	1Y (%)	3Y (%)	AUM ( Cr)
Bank of India Conservative Hybrid Fund-Reg(G)	4.80	9.92	22.39	14.00	63.40
HDFC Balanced Advantage Fund(G)	5.57	15.15	19.38	18.58	49708.91
ICICI Pru Multi-Asset Fund(G)	6.36	11.38	17.87	21.09	14875.28
Bank of India Balanced Advantage Fund-Reg(G)	3.78	10.31	17.48	10.69	86.70
Quant Absolute Fund(G)	4.11	17.06	16.68	31.70	867.83

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New Fund Offer

SCHEME NAME	Type	Open Date	Close Date	Min Amt ()	Category
Axis Long Duration Fund-Reg(G)	Debt	07-Dec-2022	21-Dec-2022	5000	Debt - Long Duration Fund
Aditya Birla SL FTP-UB-1224D-Reg(G)	Debt	07-Dec-2022	15-Dec-2022	1000	Fixed Maturity Plans
Aditya Birla SL FTP-UB-1224D(G)-Direct Plan	Debt	07-Dec-2022	15-Dec-2022	1000	Fixed Maturity Plans
Axis Long Duration Fund(G)-Direct Plan	Debt	07-Dec-2022	21-Dec-2022	5000	Debt - Long Duration Fund
ICICI Pru FMP-88-1233D-I(G)	Debt	01-Dec-2022	14-Dec-2022	5000	Fixed Maturity Plans

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DIVIDENDS

SCHEME NAME	Record Date	Div (%)	NAV ()	1Y (%)
Aditya Birla SL Arbitrage Fund(IDCW)	21-Oct-2022	0.44	11.08	3.23
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan	21-Oct-2022	0.45	11.27	3.61
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)	21-Oct-2022	0.44	11.08	3.23
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan	21-Oct-2022	0.45	11.27	3.61
Aditya Birla SL Balanced Advantage Fund(IDCW)	25-Nov-2022	1.15	23.27	5.34

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RETURN CALCULATOR

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GO

Gold Funds

MF NAME	AUM ( Cr)	52-Week high NAV	52-Week low NAV	Returns
IDBI Gold ETF	90.79	5067.50	4377.91	11.89%
Invesco India Gold ETF	88.98	4942.18	4275.68	11.54%
ICICI Pru Gold ETF	3343.86	48.67	42.13	11.51%
Axis Gold ETF	685.99	47.43	41.08	11.48%
Aditya Birla SL Gold ETF	326.31	50.05	43.32	11.43%

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CATEGORY RETURNS

Options

Asset Type

Category	3M (%)	1Y (%)	3Y (%)
Equity - Contra Fund	4.74	11.34	24.02
Equity - Dividend Yield Fund	4.30	7.44	21.32
Equity - ELSS	2.36	6.17	20.77
Equity - Flexi Cap Fund	2.22	3.91	18.24
Equity - Focused Fund	2.82	4.36	17.98

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