Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Mirae Asset Healthcare Fund-Reg(G)15.8326.4734.05NA526.28
DSP Healthcare Fund-Reg(G)8.5722.8131.26NA371.98
Nippon India Pharma Fund(G)18.5024.8729.7914.952850.69
IDBI Healthcare Fund-Reg(G)14.7021.2129.55NA35.36
UTI Healthcare Fund-Reg(D)16.6422.6128.138.21459.25
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
ICICI Pru Constant Maturity Gilt Fund(G)22.1718.1616.3610.79164.19
IDFC G-Sec-Constant Maturity Plan-Reg(G)19.7417.7716.3212.50225.46
IDFC G-Sec-Invest-Reg(G)20.3018.0515.919.63857.62
DSP G-Sec Fund-Reg(G)21.0617.6215.719.461036.29
SBI Magnum Gilt Fund-Reg(G)19.1317.0415.658.932432.88
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Baroda Conservative Hybrid Fund(G)8.808.798.397.5122.10
UTI Dual Adv FTF-IV-IV(G)6.936.607.345.8124.40
SBI CPO Fund-A-3-Reg(G)4.273.967.00NA104.73
ICICI Pru CPO Fund-XIV-A-1275D(G)2.012.826.87NA443.54
Canara Rob CPO Fund-9-Reg(G)2.304.206.64NA563.05
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Mirae Asset Arbitrage Fund-Reg(G)Hybrid03-Jun-202012-Jun-20205000Hybrid - Arbitrage Fund
Mirae Asset Arbitrage Fund(G)-Direct PlanHybrid03-Jun-202012-Jun-20205000Hybrid - Arbitrage Fund
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0017.228.71
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0017.819.37
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0017.228.71
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0017.819.37
Aditya Birla SL Arbitrage Fund(D)22-May-20200.5410.775.30
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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)465.3419.6910.7355.26%
IDBI Gold Fund(G)37.8214.529.2251.40%
Invesco India Gold ETF51.164387.802963.5043.33%
Kotak Gold Fund(G)386.6620.8413.4043.27%
Aditya Birla SL Gold ETF153.064466.323004.8143.26%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-11.69-16.000.28
Equity - Dividend Yield Fund-8.39-12.39-2.20
Equity - ELSS-13.38-16.17-1.42
Equity - Focused Fund-11.58-11.521.02
Equity - Large & Mid Cap Fund-13.23-13.59-0.97
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MUTUAL FUND ACTIVITY