Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Small Cap Fund(G)36.1269.06166.5134.17700.52
ICICI Pru Commodities Fund(G)31.2763.38145.48NA533.37
Quant Infrastructure Fund(G)22.0245.75132.1928.6042.67
Kotak Small Cap Fund(G)24.8544.30117.4126.764765.50
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)38.7354.91116.5015.0042.16
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)1064.17391.25195.09NA0.00
UTI Credit Risk Fund (Segregated - 13092019)-Reg(G)1041.55382.35190.65NA0.00
Nippon India Strategic Debt Fund(G)59.5832.3417.84-4.35251.72
Nippon India FHF-XXXX-3-1265D(G)7.5418.2516.47NA124.34
Nippon India FHF-XXXIX-5-1342D(G)8.0618.3715.76NA109.67
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Absolute Fund(G)18.1731.6481.2426.2952.52
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)24.5737.5181.0317.36333.09
Quant Multi Asset Fund(G)18.6842.8379.6527.6074.36
IDFC Hybrid Equity Fund-Reg(G)14.4417.4549.5411.93545.26
ICICI Pru Equity & Debt Fund(G)13.1821.2748.3415.2217129.99
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Nippon India Flexi Cap Fund-Reg(G)Equity26-Jul-202109-Aug-2021500Equity - Flexi Cap Fund
Nippon India Flexi Cap Fund(G)-Direct PlanEquity26-Jul-202109-Aug-2021500Equity - Flexi Cap Fund
Mirae Asset Nifty Financial Services ETFEquity22-Jul-202129-Jul-20215000ETFs - Index
ICICI Pru FMCG ETFEquity20-Jul-202102-Aug-20211000ETFs - Index
TRUSTMF Short Term Fund-Reg(G)Debt20-Jul-202103-Aug-20211000Debt - Short Duration Fund
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Arbitrage Fund(IDCW)21-May-20210.5311.074.19
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan21-May-20210.5411.254.62
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)21-May-20210.5311.073.97
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan21-May-20210.5411.254.42
Aditya Birla SL Balanced Advantage Fund(IDCW)25-Jun-20211.2023.3028.37
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Axis Gold ETF453.0648.3438.37-6.11%
Kotak Gold Fund(G)947.9423.1418.28-6.17%
IDBI Gold ETF84.285159.654078.89-6.22%
Aditya Birla SL Gold ETF292.095114.964044.62-6.27%
Invesco India Gold ETF76.965047.093987.94-6.27%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund17.0461.1016.80
Equity - Dividend Yield Fund17.3655.7414.98
Equity - ELSS17.5760.6415.60
Equity - Flexi Cap Fund15.0351.1414.99
Equity - Focused Fund14.1648.6614.29
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MUTUAL FUND ACTIVITY