Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
SBI Tax Advantage Fund-III-Reg(G)5.0019.2327.4215.3622.62
SBI Tax advantage Fund-II(G)4.3516.8223.8712.4627.48
Axis Small Cap Fund-Reg(G)6.5515.5923.8713.572506.67
Edelweiss Maiden Opp Fund-1-Reg(G)8.3318.0322.52NA363.20
IIFL Focused Equity Fund-Reg(G)3.0914.4021.0911.60660.79
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Nippon India Nivesh Lakshya Fund(G)33.4815.6320.51NA664.09
IDFC G-Sec-Constant Maturity Plan-Reg(G)24.8612.1119.0512.02142.15
IDFC G-Sec-Invest-Reg(G)23.9911.7517.619.39469.44
ICICI Pru Constant Maturity Gilt Fund(G)23.2411.7517.3910.5588.84
ICICI Pru Long Term Bond Fund(G)25.4211.8317.399.77806.73
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Axis Equity Advantage Fund-2-Reg(G)2.999.8317.54NA106.63
Axis Equity Advantage Fund-1-Reg(G)1.529.0114.93NA1084.72
Axis Triple Advantage Fund-Reg(G)0.288.1914.028.78307.20
BNP Paribas Equity Hybrid Fund-Reg(G)-0.557.5613.44NA384.33
Baroda Conservative Hybrid Fund(G)15.438.9613.428.1124.87
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
SBI FMP-31-1160D-Reg(G)Debt06-Mar-202013-Mar-20205000Fixed Maturity Plans
SBI FMP-31-1160D(G)-Direct PlanDebt06-Mar-202013-Mar-20205000Fixed Maturity Plans
ICICI Pru FMP-87-1141D-G(G)Debt05-Mar-202011-Mar-20205000Fixed Maturity Plans
ICICI Pru FMP-87-1141D-G(G)-Direct PlanDebt05-Mar-202011-Mar-20205000Fixed Maturity Plans
Indiabulls Multi Cap Fund(G)-Direct PlanEquity04-Mar-202018-Mar-2020500Equity - Multi Cap Fund
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0016.979.50
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0017.5310.13
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0016.979.50
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0017.5310.13
Aditya Birla SL Arbitrage Fund(D)24-Feb-20200.5110.825.77
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Axis Gold Fund-Reg(G)67.1213.979.8638.75%
Invesco India Gold ETF40.434092.092853.0038.51%
Axis Gold ETF153.653936.692748.2438.47%
SBI-ETF Gold866.344046.852827.3738.20%
Aditya Birla SL Gold ETF105.034139.502893.0838.19%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-4.24-1.496.78
Equity - Dividend Yield Fund-4.96-3.293.03
Equity - ELSS-2.761.936.16
Equity - Focused Fund-3.395.777.88
Equity - Large & Mid Cap Fund-2.464.586.66
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MUTUAL FUND ACTIVITY