Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
DSP Healthcare Fund-Reg(G)4.2138.4065.95NA890.49
Mirae Asset Healthcare Fund-Reg(G)4.3328.0960.45NA1036.48
Quant Small Cap Fund(G)10.3087.6458.897.9059.00
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)4.0830.2056.57NA1961.72
UTI Healthcare Fund-Reg(D)4.3727.8454.4414.65586.13
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
JM Low Duration Fund(G)5.0645.5626.946.11128.99
IDFC G-Sec-Invest-Reg(G)14.457.8813.8610.862104.87
ICICI Pru Constant Maturity Gilt Fund(G)15.447.6913.5911.63303.60
HDFC FMP-Sr 41-1124D-June 2018(1)-Reg(G)12.1913.4613.42NA529.18
IDFC G-Sec-Constant Maturity Plan-Reg(G)14.777.2213.4112.69320.81
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
JM Equity Hybrid Fund(G)10.4252.4923.814.915.98
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)9.1638.1323.172.01320.29
Baroda Dynamic Equity Fund-Reg(G)8.3431.5521.49NA715.47
Quant Absolute Fund(G)6.4138.2618.799.114.80
Quant Multi Asset Fund(G)5.5640.9618.7711.5612.40
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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-20200.3210.844.13
Aditya Birla SL Arbitrage Fund(D)-Direct Plan20-Nov-20200.2811.074.46
Aditya Birla SL Arbitrage Fund(DR)23-Oct-20200.3210.843.92
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan20-Nov-20200.2811.074.25
Aditya Birla SL Balanced Advantage Fund(D)25-Nov-20201.2020.9711.46
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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)832.1924.0210.7335.22%
HDFC Gold Fund(G)991.5218.0012.1228.84%
Axis Gold Fund-Reg(G)200.1017.2311.7428.58%
Kotak Gold Fund(G)769.8023.1415.7728.49%
Nippon India Gold Savings Fund(G)1310.5723.1015.6428.43%
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