MORE MARKET STATS

Mutual Funds

Best Funds

Equity

SCHEME NAME	3M (%)	6M (%)	1Y (%)	3Y (%)	AUM ( Cr)
Quant Infrastructure Fund(G)	14.18	25.87	99.07	35.69	147.21
Quant Small Cap Fund(G)	5.05	20.13	94.16	34.92	1241.37
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)	6.64	29.05	89.64	21.41	41.16
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)	6.05	25.26	85.18	21.57	39.79
Sundaram Select Micro Cap-Series XVII-Reg(G)	8.53	27.09	84.89	22.28	116.01

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Debt

SCHEME NAME	3M (%)	6M (%)	1Y (%)	3Y (%)	AUM ( Cr)
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)	1064.17	391.25	195.09	NA	0.00
UTI Credit Risk Fund (Segregated - 13092019)-Reg(G)	1041.55	382.35	190.65	NA	0.00
Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1)	715.83	354.07	178.96	NA	2.09
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)	589.52	291.59	147.38	NA	14.73
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)	442.03	218.64	110.51	NA	11.82

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Hybrid

SCHEME NAME	3M (%)	6M (%)	1Y (%)	3Y (%)	AUM ( Cr)
Quant Absolute Fund(G)	4.09	13.37	56.20	27.35	106.40
Quant Multi Asset Fund(G)	6.33	12.02	55.70	28.09	135.82
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)	4.72	22.18	53.36	22.72	345.61
ICICI Pru Equity & Debt Fund(G)	6.67	16.57	51.56	19.07	18740.21
ICICI Pru Multi-Asset Fund(G)	6.36	13.86	44.77	17.47	12508.72

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New Fund Offer

SCHEME NAME	Type	Open Date	Close Date	Min Amt ()	Category
Kotak Nifty Alpha 50 ETF	Equity	01-Dec-2021	15-Dec-2021	5000	ETFs - Index
Axis Multicap Fund-Reg(G)	Equity	26-Nov-2021	10-Dec-2021	5000	Equity - Multi Cap Fund
Axis Multicap Fund(G)-Direct Plan	Equity	26-Nov-2021	10-Dec-2021	5000	Equity - Multi Cap Fund
HDFC Multi Cap Fund-Reg(G)	Equity	23-Nov-2021	07-Dec-2021	5000	Equity - Multi Cap Fund
HDFC Multi Cap Fund(G)-Direct Plan	Equity	23-Nov-2021	07-Dec-2021	5000	Equity - Multi Cap Fund

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DIVIDENDS

SCHEME NAME	Record Date	Div (%)	NAV ()	1Y (%)
Aditya Birla SL Arbitrage Fund(IDCW)	24-Sep-2021	0.37	11.11	4.13
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan	23-Nov-2021	0.28	11.25	4.82
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)	24-Sep-2021	0.37	11.11	4.13
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan	23-Nov-2021	0.28	11.25	4.82
Aditya Birla SL Balanced Advantage Fund(IDCW)	25-Nov-2021	1.19	23.20	16.58

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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
IDBI Gold ETF	84.72	4787.67	4078.89	-0.92%
DSP World Gold Fund-Reg(G)	926.34	20.38	15.67	-0.96%
Axis Gold ETF	536.66	44.94	38.37	-1.07%
Invesco India Gold ETF	77.33	4681.67	3987.94	-1.08%
Aditya Birla SL Gold ETF	318.08	4744.22	43.94	-1.12%

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CATEGORY RETURNS

Options

Asset Type

Category	3M (%)	1Y (%)	3Y (%)
Equity - Contra Fund	3.13	45.33	20.30
Equity - Dividend Yield Fund	2.54	44.35	18.72
Equity - ELSS	3.11	44.72	19.93
Equity - Flexi Cap Fund	1.93	38.00	18.60
Equity - Focused Fund	2.41	39.06	18.76

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