Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Mirae Asset Healthcare Fund-Reg(G)22.2140.4864.17NA640.00
DSP Healthcare Fund-Reg(G)26.0533.9062.88NA474.81
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)24.5638.3157.61NA1522.96
UTI Healthcare Fund-Reg(D)22.8938.1156.8712.94480.89
Nippon India Pharma Fund(G)19.3134.7756.3418.553092.66
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
JM Low Duration Fund(G)89.6948.0918.066.2831.70
DSP Strategic Bond Fund-Reg(G)12.2817.8714.958.361189.97
Edelweiss Banking and PSU Debt Fund-Reg(G)21.2818.4313.9810.18259.17
IDFC G-Sec-Invest-Reg(G)16.1819.3513.959.731163.28
Axis Dynamic Bond Fund-Reg(G)20.7917.9313.538.89612.31
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Multi Asset Fund(G)32.2714.0820.858.871.16
Baroda Dynamic Equity Fund-Reg(G)16.965.2615.94NA566.47
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)12.87-3.0415.280.65294.99
Quant Absolute Fund(G)26.107.7115.076.481.96
HDFC Multi-Asset Fund(G)19.712.8014.975.62267.66
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
ICICI Pru Alpha Low Vol 30 ETFOther03-Aug-202010-Aug-20205000ETFs - Other
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0017.659.40
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0018.2810.06
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0017.659.40
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0018.2810.06
Aditya Birla SL Arbitrage Fund(D)24-Jul-20200.2210.764.61
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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)539.1724.0210.7370.51%
SBI Gold-Reg(G)605.6117.1711.5951.75%
Invesco India Gold Fund(G)32.5517.0511.1551.37%
Nippon India Gold Savings Fund(G)1020.3322.8015.3751.11%
HDFC Gold Fund(G)836.1117.6811.9950.87%
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