Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Small Cap Fund(G)22.6645.67101.0418.11107.74
ICICI Pru Technology Fund(G)19.3744.0384.2127.501412.08
ICICI Pru Commodities Fund(G)25.4251.3782.91NA112.47
Quant Tax Plan(G)22.0139.4073.7219.5249.20
Aditya Birla SL Digital India Fund(G)20.8741.6771.4126.38940.94
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
JM Low Duration Fund(G)2.233.2625.645.83122.10
PGIM India FDF-AT-Reg(G)14.6615.0313.34NA18.84
PGIM India FDF-AR-Reg(G)13.2313.6112.40NA31.95
IIFCL MF-Infra Debt Fund-Sr I12.37-0.15430.51
PGIM India FDF-BC-Reg(G)13.4914.3011.94NA76.06
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Absolute Fund(G)14.6330.0749.9116.3714.05
JM Equity Hybrid Fund(G)13.2329.0347.3910.176.69
Quant Multi Asset Fund(G)7.4518.8035.9316.0813.65
ICICI Pru Equity & Debt Fund(G)21.6433.0434.0611.4615793.43
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)12.7727.7433.526.09298.97
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Kotak FMP-288-1177D(G)Debt05-Mar-202108-Mar-20215000Fixed Maturity Plans
Kotak FMP-288-1177D(G)-Direct PlanDebt05-Mar-202108-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-20200.3210.943.59
Aditya Birla SL Arbitrage Fund(D)-Direct Plan18-Feb-20210.3011.103.99
Aditya Birla SL Arbitrage Fund(DR)23-Oct-20200.3210.943.38
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan18-Feb-20210.3011.103.78
Aditya Birla SL Balanced Advantage Fund(D)25-Feb-20210.7022.2421.91
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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)871.6824.0210.7315.89%
Axis Gold Fund-Reg(G)219.2517.2312.303.42%
Kotak Gold Fund(G)826.6423.1416.593.36%
HDFC Gold Fund(G)1112.8418.0012.723.26%
ICICI Pru Regular Gold Savings Fund(FOF)(G)454.3218.5213.192.94%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund18.9145.0612.89
Equity - Dividend Yield Fund14.7937.928.53
Equity - ELSS16.8136.1210.17
Equity - Flexi Cap Fund14.3532.1612.10
Equity - Focused Fund15.3833.5911.96
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MUTUAL FUND ACTIVITY