Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
DSP Healthcare Fund-Reg(G)7.4243.5067.36NA890.49
Mirae Asset Healthcare Fund-Reg(G)6.3632.4262.05NA1036.48
Quant Small Cap Fund(G)12.4686.4860.908.3359.00
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)6.0035.2657.88NA1961.72
UTI Healthcare Fund-Reg(D)6.4232.6057.0315.47586.13
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
JM Low Duration Fund(G)5.1046.2526.896.11128.99
IDFC G-Sec-Invest-Reg(G)15.537.8413.7510.862104.87
ICICI Pru Constant Maturity Gilt Fund(G)15.337.4113.5411.55303.60
IDFC G-Sec-Constant Maturity Plan-Reg(G)15.627.2613.3212.66320.81
ICICI Pru Gilt Fund(G)14.155.7613.199.534782.42
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)11.4040.2625.842.46320.29
JM Equity Hybrid Fund(G)12.1553.4925.765.505.98
Baroda Dynamic Equity Fund-Reg(G)8.4530.6421.97NA715.47
Quant Absolute Fund(G)8.3740.3721.159.674.80
Quant Multi Asset Fund(G)5.9241.9819.4511.7312.40
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Baroda Banking & PSU Bond Fund-Reg(G)Debt27-Nov-202010-Dec-20205000Debt - Banking and PSU Fund
Union Hybrid Equity Fund-Reg(G)Hybrid27-Nov-202011-Dec-20205000Hybrid - Aggressive Hybrid Fund
Union Hybrid Equity Fund(G)-Direct PlanHybrid27-Nov-202011-Dec-20205000Hybrid - Aggressive Hybrid Fund
HDFC Dividend Yield Fund-Reg(G)Equity27-Nov-202011-Dec-20205000Equity - Dividend Yield Fund
HDFC Dividend Yield Fund(G)-Direct PlanEquity27-Nov-202011-Dec-20205000Equity - Dividend Yield Fund
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Arbitrage Fund(D)23-Oct-20200.3210.844.01
Aditya Birla SL Arbitrage Fund(D)-Direct Plan20-Nov-20200.2811.064.33
Aditya Birla SL Arbitrage Fund(DR)23-Oct-20200.3210.843.79
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan20-Nov-20200.2811.064.12
Aditya Birla SL Balanced Advantage Fund(D)25-Nov-20201.2021.0411.66
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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)832.1924.0210.7335.08%
ICICI Pru Regular Gold Savings Fund(FOF)(G)407.7918.5212.5828.41%
HDFC Gold Fund(G)991.5218.0012.1228.38%
Nippon India Gold Savings Fund(G)1310.5723.1015.6428.27%
Axis Gold Fund-Reg(G)200.1017.2311.7427.94%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund11.5113.335.53
Equity - Dividend Yield Fund7.8512.202.46
Equity - ELSS10.6111.243.48
Equity - Focused Fund10.349.335.46
Equity - Large & Mid Cap Fund10.8010.394.29
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MUTUAL FUND ACTIVITY