Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
DSP Healthcare Fund-Reg(G)21.7137.2971.16NA832.72
Mirae Asset Healthcare Fund-Reg(G)18.5527.1765.82NA1006.15
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)17.0528.4763.38NA1987.66
UTI Healthcare Fund-Reg(D)19.4326.4460.4714.99585.98
SBI Healthcare Opp Fund-Reg(D)19.3725.2657.5012.361433.75
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
JM Low Duration Fund(G)4.2947.7721.676.13130.15
IDFC G-Sec-Invest-Reg(G)5.6212.4514.0510.561596.07
Edelweiss Banking and PSU Debt Fund-Reg(G)7.0415.1114.0010.28374.35
ICICI Pru Constant Maturity Gilt Fund(G)7.8412.8313.9511.17271.68
Axis Dynamic Bond Fund-Reg(G)6.8614.9113.739.39992.20
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Multi Asset Fund(G)14.6938.5218.3310.819.80
Baroda Dynamic Equity Fund-Reg(G)7.3523.4218.31NA672.24
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)14.8325.8917.960.98332.68
JM Equity Hybrid Fund(G)5.6336.3517.711.676.73
Quant Absolute Fund(G)13.1135.3315.988.474.06
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Aditya Birla SL FTP-SY-1259D-Reg(G)Debt28-Oct-202028-Oct-20201000Fixed Maturity Plans
Aditya Birla SL FTP-SY-1259D(G)-Direct PlanDebt28-Oct-202028-Oct-20201000Fixed Maturity Plans
L&T FMP-XX-A-1471D(G)-Direct PlanDebt27-Oct-202028-Oct-20205000Fixed Maturity Plans
L&T FMP-XX-A-1471D(G)Debt27-Oct-202028-Oct-20205000Fixed Maturity Plans
Mirae Asset ESG Sector Leaders ETFEquity27-Oct-202010-Nov-20205000Equity - Thematic Fund - Other
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Arbitrage Fund(D)23-Oct-20200.3210.834.29
Aditya Birla SL Arbitrage Fund(D)-Direct Plan23-Oct-20200.2811.084.61
Aditya Birla SL Arbitrage Fund(DR)23-Oct-20200.3210.834.08
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan23-Oct-20200.2811.084.40
Aditya Birla SL Balanced Advantage Fund(D)23-Oct-20201.1019.324.91
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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)859.6624.0210.7344.80%
Aditya Birla SL Gold ETF250.905114.963477.9530.32%
Axis Gold Fund-Reg(G)190.6417.2311.7430.31%
Invesco India Gold ETF73.185047.093432.6830.12%
Nippon India ETF Gold BeES5128.873425.1633.7330.08%
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