Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
IIFL Focused Equity Fund-Reg(G)10.977.0228.1113.91446.15
Tata Banking & Financial Services Fund-Reg(G)13.655.5527.5020.10413.03
Sundaram Fin Serv Opp Fund(G)15.507.8627.0315.74203.93
Taurus Banking & Fin Serv Fund-Reg(G)17.187.6126.9819.517.51
Baroda Banking & Fin Serv Fund(G)15.375.4725.3716.6345.27
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
PGIM India Ultra ST Fund(G)10.7319.2314.329.4756.65
PGIM India Ultra ST Fund-Reg(G)10.7618.3313.947.842482.70
IDFC G-Sec-Constant Maturity Plan-Reg(G)-0.619.8113.609.82133.58
Nippon India Nivesh Lakshya Fund(G)-2.056.2212.72NA586.01
Edelweiss Banking and PSU Debt Fund-Reg(G)5.3310.6112.557.89115.11
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
BNP Paribas Substantial Equity Hybrid Fund-Reg(G)8.168.2717.70NA332.76
Axis Triple Advantage Fund-Reg(G)7.896.3216.139.54279.09
DSP Equity & Bond Fund-Reg(G)7.854.6815.1210.126303.10
Axis Equity Advantage Fund-1-Reg(G)7.385.3915.09NA1072.96
Axis Equity Hybrid Fund-Reg(G)9.066.8515.07NA1829.46
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Aditya Birla SL PSU Equity Fund-Reg(G)Equity09-Dec-201923-Dec-2019500Equity - Thematic Fund - Other
ITI Balanced Advantage Fund-Reg(G)Hybrid09-Dec-201923-Dec-20195000Hybrid - Balanced Advantage
ITI Balanced Advantage Fund(G)-Direct PlanHybrid09-Dec-201923-Dec-20195000Hybrid - Balanced Advantage
Aditya Birla SL PSU Equity Fund(G)-Direct PlanEquity09-Dec-201923-Dec-2019500Equity - Thematic Fund - Other
Principal Midcap Fund(G)-Direct PlanEquity06-Dec-201920-Dec-20195000Equity - Mid Cap Fund
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0016.578.94
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0017.099.58
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0016.578.94
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0017.099.58
Aditya Birla SL Arbitrage Fund(D)22-Nov-20190.5410.765.44
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Kotak World Gold Fund(G)46.0211.377.2835.32%
DSP World Gold Fund-Reg(G)320.0115.4910.5731.50%
Invesco India Gold Fund(G)14.8112.069.6022.45%
Kotak Gold Fund(G)193.9216.6412.9422.23%
SBI Gold-Reg(G)387.7912.319.8221.82%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund7.287.4311.60
Equity - Dividend Yield Fund4.133.588.24
Equity - ELSS8.638.4310.86
Equity - Focused Fund9.9913.9112.42
Equity - Large & Mid Cap Fund9.4610.9911.27
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MUTUAL FUND ACTIVITY