Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
ICICI Pru Commodities Fund(G)11.1544.90140.83NA685.98
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)16.0162.62128.5124.3942.46
Quant Infrastructure Fund(G)19.3646.33126.6438.4285.06
Quant Small Cap Fund(G)11.9354.88125.1139.261158.39
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)14.5159.33124.3024.6040.79
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
ICICI Pru Equity & Debt Fund(G)17.6032.2078.8821.5418652.85
Quant Absolute Fund(G)11.0730.6075.5631.4996.09
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)11.3238.8772.8124.51349.38
ICICI Pru Multi-Asset Fund(G)14.9128.1766.4918.8512405.33
Quant Multi Asset Fund(G)7.5432.8566.3530.07117.30
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Aditya Birla SL NASDAQ 100 FOF-Reg(G)Other15-Oct-202129-Oct-20215000FoFs (Overseas)
Aditya Birla SL NASDAQ 100 FOF(G)-Direct PlanOther15-Oct-202129-Oct-20215000FoFs (Overseas)
ICICI Pru Smallcap Index Fund(G)-Direct PlanEquity14-Oct-202127-Oct-2021100Index Funds - Other
ICICI Pru Smallcap Index Fund(G)Equity14-Oct-202127-Oct-2021100Index Funds - Other
Aditya Birla SL Nifty Healthcare ETFEquity08-Oct-202120-Oct-2021500ETFs - Index
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Arbitrage Fund(IDCW)24-Sep-20210.3711.053.83
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan24-Sep-20210.3711.234.50
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)24-Sep-20210.3711.053.83
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan24-Sep-20210.3711.234.50
Aditya Birla SL Balanced Advantage Fund(IDCW)27-Sep-20211.1924.1630.23
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RETURN CALCULATOR

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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
IDBI Gold ETF82.214836.854078.89-5.29%
Axis Gold ETF490.1345.4038.37-5.36%
Invesco India Gold ETF75.054729.973987.94-5.40%
Aditya Birla SL Gold ETF301.024794.164044.62-5.40%
SBI-ETF Gold2340.254678.803948.71-5.46%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund13.2070.0323.85
Equity - Dividend Yield Fund14.5767.7221.94
Equity - ELSS13.8969.1723.61
Equity - Flexi Cap Fund14.3561.3122.67
Equity - Focused Fund14.5661.0122.40
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MUTUAL FUND ACTIVITY