Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Small Cap Fund(G)20.0345.2398.3017.50107.74
ICICI Pru Technology Fund(G)16.9444.4180.2426.891412.08
ICICI Pru Commodities Fund(G)20.6750.0580.02NA112.47
Quant Tax Plan(G)19.4739.7370.4219.4049.20
Kotak India Growth Fund-Sr 4(G)14.7134.8968.7316.55593.56
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
JM Low Duration Fund(G)2.053.1925.485.81125.11
PGIM India FDF-AT-Reg(G)14.5314.9313.25NA19.06
IIFCL MF-Infra Debt Fund-Sr I12.37-0.15410.79
PGIM India FDF-AR-Reg(G)13.1113.5212.31NA32.27
PGIM India FDF-BC-Reg(G)13.3914.1911.86NA76.85
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Absolute Fund(G)12.8830.3947.6316.4714.05
JM Equity Hybrid Fund(G)10.5727.5444.179.696.69
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)12.1728.0034.786.28298.97
Tata Multi Asset Opp Fund-Reg(G)9.9722.9833.39NA524.64
Quant Multi Asset Fund(G)5.6816.8733.1215.4113.65
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Kotak FMP-289-1179D(G)Debt08-Mar-202109-Mar-20215000Fixed Maturity Plans
Kotak FMP-289-1179D(G)-Direct PlanDebt08-Mar-202109-Mar-20215000Fixed Maturity Plans
DSP Floater Fund-Reg(G)Debt04-Mar-202117-Mar-2021500Debt - Floater Fund
DSP Floater Fund(G)-Direct PlanDebt04-Mar-202117-Mar-2021500Debt - Floater Fund
HSBC Global Equity Climate Change FoF-Reg(G)Other03-Mar-202117-Mar-20215000FoFs (Overseas)
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Arbitrage Fund(D)23-Oct-20200.3210.943.55
Aditya Birla SL Arbitrage Fund(D)-Direct Plan18-Feb-20210.3011.113.94
Aditya Birla SL Arbitrage Fund(DR)23-Oct-20200.3210.943.34
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan18-Feb-20210.3011.113.74
Aditya Birla SL Balanced Advantage Fund(D)25-Feb-20210.7022.1422.82
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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)871.6824.0210.739.73%
Kotak Gold Fund(G)807.5223.1416.590.25%
ICICI Pru Regular Gold Savings Fund(FOF)(G)454.3218.5213.190.16%
Invesco India Gold Fund(G)47.5217.1612.21-0.13%
Aditya Birla SL Gold Fund(G)214.9017.2812.56-0.45%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund16.6046.9313.55
Equity - Dividend Yield Fund13.0339.419.10
Equity - ELSS14.6536.9210.82
Equity - Flexi Cap Fund12.4132.8612.66
Equity - Focused Fund13.4134.7712.46
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