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Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Small Cap Fund(G)25.1938.0783.5616.87107.74
ICICI Pru Commodities Fund(G)34.0645.4869.08NA112.47
ICICI Pru Technology Fund(G)19.6042.8868.6925.701412.08
Kotak India Growth Fund-Sr 4(G)24.1234.8063.4815.41593.56
Quant Tax Plan(G)26.2133.4563.0218.6849.20
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
JM Low Duration Fund(G)2.043.5625.625.84122.10
PGIM India FDF-AT-Reg(G)14.7415.0213.15NA18.84
IIFCL MF-Infra Debt Fund-Sr I12.37-0.15430.51
PGIM India FDF-AR-Reg(G)13.3113.6212.23NA31.95
PGIM India FDF-BC-Reg(G)13.3814.4511.69NA76.06
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Absolute Fund(G)17.8025.3543.1015.6314.05
JM Equity Hybrid Fund(G)15.4427.4742.399.806.69
ICICI Pru Equity & Debt Fund(G)25.6730.8029.1210.8615793.43
ICICI Pru Multi-Asset Fund(G)22.7624.8128.129.5610506.61
Baroda Dynamic Equity Fund-Reg(G)7.5516.5227.90NA889.94
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Invesco India ESG Equity Fund-Reg(G)Equity26-Feb-202112-Mar-20211000Equity - Thematic Fund - Other
Invesco India ESG Equity Fund(G)-Direct PlanEquity26-Feb-202112-Mar-20211000Equity - Thematic Fund - Other
Kotak IT ETFEquity26-Feb-202101-Mar-20215000ETFs - Index
Mirae Asset Corp Bond Fund-Reg(G)Debt24-Feb-202109-Mar-20215000Debt - Corporate Bond Fund
Mirae Asset Corp Bond Fund(G)-Direct PlanDebt24-Feb-202109-Mar-20215000Debt - Corporate Bond Fund
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Arbitrage Fund(D)23-Oct-20200.3210.933.70
Aditya Birla SL Arbitrage Fund(D)-Direct Plan18-Feb-20210.3011.094.09
Aditya Birla SL Arbitrage Fund(DR)23-Oct-20200.3210.933.48
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan18-Feb-20210.3011.093.88
Aditya Birla SL Balanced Advantage Fund(D)25-Jan-20210.6022.2218.93
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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)871.6824.0210.7311.82%
Axis Gold Fund-Reg(G)219.2517.2312.308.79%
HDFC Gold Fund(G)1112.8418.0012.728.32%
Kotak Gold Fund(G)826.6423.1416.598.28%
IDBI Gold Fund(G)43.0715.9211.157.93%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund23.7736.8012.47
Equity - Dividend Yield Fund17.4229.117.59
Equity - ELSS19.9327.779.75
Equity - Flexi Cap Fund17.5825.1711.81
Equity - Focused Fund19.2126.7411.79
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