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Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Small Cap Fund(G)39.6166.65177.6534.28700.52
ICICI Pru Commodities Fund(G)30.8550.77145.11NA533.37
Quant Infrastructure Fund(G)22.8541.96136.4528.5142.67
Sundaram Select Micro Cap-Series XVII-Reg(G)38.1752.15126.3215.6198.53
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)44.8856.91126.0515.0442.81
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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
Nippon India Strategic Debt Fund(G)59.9531.1217.86-4.35251.72
Nippon India FHF-XXXX-3-1265D(G)7.7018.3716.27NA124.34
Nippon India FHF-XXXIX-5-1342D(G)8.3218.4415.63NA109.67
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Multi Asset Fund(G)21.3642.7084.7827.6674.36
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)25.6136.1383.8017.50333.09
Quant Absolute Fund(G)18.9028.0783.3626.2852.52
IDFC Hybrid Equity Fund-Reg(G)13.6716.1550.3811.95545.26
ICICI Pru Equity & Debt Fund(G)12.8618.1650.2915.4417129.99
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
ICICI Pru FMCG ETFEquity20-Jul-202102-Aug-20211000ETFs - Index
TRUSTMF Short Term Fund-Reg(G)Debt20-Jul-202103-Aug-20211000Debt - Short Duration Fund
TRUSTMF Short Term Fund(G)-Direct PlanDebt20-Jul-202103-Aug-20211000Debt - Short Duration Fund
SBI FMP-47-1434D-Reg(G)Debt19-Jul-202122-Jul-20215000Fixed Maturity Plans
SBI FMP-47-1434D(G)-Direct PlanDebt19-Jul-202122-Jul-20215000Fixed Maturity Plans
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Arbitrage Fund(IDCW)21-May-20210.5311.064.19
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan21-May-20210.5411.244.63
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)21-May-20210.5311.063.98
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan21-May-20210.5411.244.42
Aditya Birla SL Balanced Advantage Fund(IDCW)25-Jun-20211.2023.2530.06
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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
Kotak Gold Fund(G)947.9423.1418.28-2.42%
Axis Gold Fund-Reg(G)242.0917.2313.68-2.44%
Axis Gold ETF453.064450.3438.37-2.48%
IDBI Gold ETF84.285159.654078.89-2.57%
Aditya Birla SL Gold ETF292.095114.964044.62-2.62%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund17.3964.7017.13
Equity - Dividend Yield Fund17.0457.9415.17
Equity - ELSS17.7664.3315.93
Equity - Flexi Cap Fund14.4053.2215.30
Equity - Focused Fund13.5250.8114.63
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