Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Infrastructure Fund(G)14.1825.8799.0735.69147.21
Quant Small Cap Fund(G)5.0520.1394.1634.921241.37
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)6.6429.0589.6421.4141.16
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)6.0525.2685.1821.5739.79
Sundaram Select Micro Cap-Series XVII-Reg(G)8.5327.0984.8922.28116.01
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Absolute Fund(G)4.0913.3756.2027.35106.40
Quant Multi Asset Fund(G)6.3312.0255.7028.09135.82
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)4.7222.1853.3622.72345.61
ICICI Pru Equity & Debt Fund(G)6.6716.5751.5619.0718740.21
ICICI Pru Multi-Asset Fund(G)6.3613.8644.7717.4712508.72
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Kotak Nifty Alpha 50 ETFEquity01-Dec-202115-Dec-20215000ETFs - Index
Axis Multicap Fund-Reg(G)Equity26-Nov-202110-Dec-20215000Equity - Multi Cap Fund
Axis Multicap Fund(G)-Direct PlanEquity26-Nov-202110-Dec-20215000Equity - Multi Cap Fund
HDFC Multi Cap Fund-Reg(G)Equity23-Nov-202107-Dec-20215000Equity - Multi Cap Fund
HDFC Multi Cap Fund(G)-Direct PlanEquity23-Nov-202107-Dec-20215000Equity - Multi Cap Fund
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Arbitrage Fund(IDCW)24-Sep-20210.3711.114.13
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan23-Nov-20210.2811.254.82
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)24-Sep-20210.3711.114.13
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan23-Nov-20210.2811.254.82
Aditya Birla SL Balanced Advantage Fund(IDCW)25-Nov-20211.1923.2016.58
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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 ETF84.724787.674078.89-0.92%
DSP World Gold Fund-Reg(G)926.3420.3815.67-0.96%
Axis Gold ETF536.6644.9438.37-1.07%
Invesco India Gold ETF77.334681.673987.94-1.08%
Aditya Birla SL Gold ETF318.084744.2243.94-1.12%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund3.1345.3320.30
Equity - Dividend Yield Fund2.5444.3518.72
Equity - ELSS3.1144.7219.93
Equity - Flexi Cap Fund1.9338.0018.60
Equity - Focused Fund2.4139.0618.76
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MUTUAL FUND ACTIVITY