Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
SBI Tax Advantage Fund-III-Reg(G)10.6621.4734.4418.4721.75
IIFL Focused Equity Fund-Reg(G)9.9417.2531.0614.87550.57
Axis Small Cap Fund-Reg(G)9.1721.4429.3815.501542.18
Nippon India US Equity Opp Fund(G)49.6426.4329.2218.6579.19
SBI Tax advantage Fund-II(G)10.7018.7728.4416.1126.31
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IDFC G-Sec-Constant Maturity Plan-Reg(G)8.226.3615.7110.68131.69
IDFC G-Sec-Invest-Reg(G)7.106.2214.347.82461.57
SBI Magnum Gilt Fund-Reg(G)7.505.0914.147.161944.65
ICICI Pru Constant Maturity Gilt Fund(G)7.215.5014.138.2387.93
Nippon India Nivesh Lakshya Fund(G)8.340.7413.81NA657.77
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)6.3613.9221.02NA349.75
Axis Triple Advantage Fund-Reg(G)4.0812.9119.6810.46286.36
Axis Equity Advantage Fund-1-Reg(G)4.4413.7018.92NA1083.97
DSP Equity & Bond Fund-Reg(G)4.8813.6918.7610.396279.17
Kotak Equity Hybrid Fund(D)7.6612.0218.338.661454.39
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
SBI CPO Fund-A-7-Reg(G)Hybrid27-Jan-202010-Feb-20205000Capital Protection
ITI Small Cap Fund-Reg(G)Equity27-Jan-202010-Feb-20205000Equity - Small cap Fund
BOI AXA Overnight Fund-Reg(G)Debt27-Jan-202028-Jan-20205000Debt - Overnight Fund
ITI Small Cap Fund(G)-Direct PlanEquity27-Jan-202010-Feb-20205000Equity - Small cap Fund
Nippon India FHF-XLII-1-1207D(G)Debt27-Jan-202029-Jan-20205000Fixed Maturity Plans
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0016.748.39
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0017.289.01
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0016.748.39
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0017.289.01
Aditya Birla SL Arbitrage Fund(D)22-Nov-20190.5410.835.57
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Kotak World Gold Fund(G)49.6011.377.2842.20%
DSP World Gold Fund-Reg(G)352.1215.4910.5732.68%
Kotak Gold Fund(G)205.0917.0513.1224.44%
Axis Gold ETF137.893608.162748.2424.00%
Invesco India Gold ETF36.603742.642853.0023.78%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund7.8111.2012.25
Equity - Dividend Yield Fund6.629.318.54
Equity - ELSS7.5012.8711.15
Equity - Focused Fund7.6017.1612.51
Equity - Large & Mid Cap Fund8.2715.5911.63
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MUTUAL FUND ACTIVITY