Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Motilal Oswal Midcap 30 Fund-Reg(G)-5.44-6.7219.2818.912624.08
Sundaram Select Micro Cap-Series XVI-Reg(G)-4.48-3.2918.2322.95137.81
Canara Rob Small Cap Fund-Reg(G)-9.91-5.1515.8429.762559.96
Quant ESG Equity Fund-Reg(G)-7.38-4.4515.36NA75.99
Sundaram Emerging Small Cap-Sr-I-Reg(G)-8.09-6.5114.0319.59277.22
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Bank of India Credit Risk Fund-Reg(G)485.12275.03142.231.39165.96
Franklin India Low Duration Fund(M-IDCW)5.3945.2136.1713.3850.72
Franklin India Dynamic Accrual Fund(G)0.8239.2927.7511.3898.32
UTI Credit Risk Fund-Reg(G)-0.911.4419.74-5.38509.19
UTI Dynamic Bond Fund-Reg(G)30.1714.5118.238.88353.71
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Bank of India Conservative Hybrid Fund-Reg(G)64.3333.3220.5610.6353.85
ICICI Pru Multi-Asset Fund(G)-4.022.7514.5315.3313279.38
ICICI Pru Equity & Debt Fund(G)-6.08-0.4713.3915.9019095.99
HDFC Balanced Advantage Fund(G)-2.582.167.9610.6643835.80
Sundaram Debt Oriented Hybrid Fund(G)-8.35-4.506.677.1231.45
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
No schemes in this category
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Arbitrage Fund(IDCW)20-May-20220.3711.093.34
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan20-May-20220.3711.274.04
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)20-May-20220.3711.093.34
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan20-May-20220.3711.274.04
Aditya Birla SL Balanced Advantage Fund(IDCW)25-May-20221.1021.57-0.42
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Invesco India Gold Fund(G)57.9816.0513.697.59%
IDBI Gold ETF88.215067.504232.627.21%
Axis Gold ETF680.9347.4339.766.97%
Invesco India Gold ETF87.504942.184137.556.93%
ICICI Pru Gold ETF3439.3948.6740.776.92%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-6.193.9116.14
Equity - Dividend Yield Fund-9.472.2215.02
Equity - ELSS-8.501.7314.41
Equity - Flexi Cap Fund-9.42-1.5212.62
Equity - Focused Fund-8.17-0.1612.47
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MUTUAL FUND ACTIVITY