Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
DSP Healthcare Fund-Reg(G)22.5942.9473.12NA832.72
Mirae Asset Healthcare Fund-Reg(G)18.6735.1769.43NA1006.15
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund-(G)15.3535.3465.25NA1987.66
UTI Healthcare Fund-Reg(D)17.2132.2763.8814.96585.98
SBI Healthcare Opp Fund-Reg(D)16.8432.2761.5112.081433.75
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
JM Low Duration Fund(G)3.9047.0221.756.13130.15
Edelweiss Banking and PSU Debt Fund-Reg(G)2.9715.0813.7510.04374.35
IDFC G-Sec-Invest-Reg(G)2.7014.6913.6010.271596.07
ICICI Pru Constant Maturity Gilt Fund(G)5.2115.1613.5810.95271.68
L&T Triple Ace Bond Fund-Reg(G)2.3314.8813.349.575301.17
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Multi Asset Fund(G)21.1036.5520.0110.589.80
Baroda Dynamic Equity Fund-Reg(G)9.1723.6518.31NA672.24
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)16.4624.8917.650.88332.68
JM Equity Hybrid Fund(G)3.7835.2115.811.436.73
Quant Absolute Fund(G)13.9632.8714.948.074.06
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Axis Banking ETFEquity16-Oct-202029-Oct-20205000ETFs - Index
Quant ESG Equity Fund-Reg(G)Equity15-Oct-202030-Oct-20205000Equity - Thematic Fund - Other
Quant ESG Equity Fund(G)-Direct PlanEquity15-Oct-202030-Oct-20205000Equity - Thematic Fund - Other
SBI Floating Rate Debt Fund-Reg(G)Debt06-Oct-202020-Oct-20205000Debt - Floater Fund
SBI Floating Rate Debt Fund(G)-Direct PlanDebt06-Oct-202020-Oct-20205000Debt - Floater Fund
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Arbitrage Fund(D)24-Jul-20200.2210.854.21
Aditya Birla SL Arbitrage Fund(D)-Direct Plan18-Sep-20200.2811.094.53
Aditya Birla SL Arbitrage Fund(DR)19-Jun-20200.2710.854.00
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan18-Sep-20200.2811.094.32
Aditya Birla SL Balanced Advantage Fund(D)25-Sep-20201.1019.544.37
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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)859.6624.0210.7355.04%
Axis Gold Fund-Reg(G)190.6417.2311.7431.64%
HDFC Gold Fund(G)938.4618.0012.1231.55%
Aditya Birla SL Gold ETF250.905114.963477.9531.05%
Nippon India Gold Savings Fund(G)1263.6023.1015.6431.00%
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