Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Small Cap Fund(G)18.7750.23164.9120.57170.27
ICICI Pru Commodities Fund(G)15.3768.07139.16NA214.17
ICICI Pru Technology Fund(G)6.4131.00138.2528.441817.80
Quant Infrastructure Fund(G)16.1659.39127.5315.4210.25
Tata Digital India Fund-Reg(G)6.2129.17117.8927.581160.97
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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
Baroda Treasury Adv Fund(G)6.4510.3326.86-8.6033.93
Baroda Treasury Adv-Reg(G)6.4410.3226.85-8.603358.19
JM Low Duration Fund(G)2.963.1125.955.60128.50
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Absolute Fund(G)7.8337.4982.6618.8021.05
JM Equity Hybrid Fund(G)1.6225.3472.589.227.50
Quant Multi Asset Fund(G)17.8428.2170.7919.5019.35
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)8.9427.7560.336.16303.24
Kotak Equity Hybrid Fund(IDCW)6.2826.8859.7911.071379.99
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Mirae Asset NYSE FANG+ ETFOther19-Apr-202130-Apr-20215000ETFs - Other
Aditya Birla SL Multi-Cap Fund-Reg(G)Equity19-Apr-202103-May-2021500Equity - Multi Cap Fund
Aditya Birla SL Multi-Cap Fund(G)-Direct PlanEquity19-Apr-202103-May-2021500Equity - Multi Cap Fund
Mirae Asset NYSE FANG+ETF FoF-Reg(G)Other19-Apr-202103-May-20215000FoFs (Overseas)
Mirae Asset NYSE FANG+ETF FoF(G)-Direct PlanOther19-Apr-202103-May-20215000FoFs (Overseas)
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Arbitrage Fund(IDCW)23-Oct-20200.3211.014.02
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan19-Mar-20210.1511.174.44
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)23-Oct-20200.3211.013.81
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan19-Mar-20210.1511.174.23
Aditya Birla SL Balanced Advantage Fund(IDCW)25-Mar-20210.8021.9536.49
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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)777.7624.0216.1917.95%
Nippon India ETF Gold BeES5277.3649.0638.47-2.18%
Axis Gold ETF396.044450.3438.37-2.31%
Invesco India Gold Fund(G)44.8217.1613.34-2.36%
Aditya Birla SL Gold ETF262.435114.964044.62-2.41%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund3.5971.6410.50
Equity - Dividend Yield Fund4.0260.398.36
Equity - ELSS4.1664.928.40
Equity - Flexi Cap Fund2.7958.1010.60
Equity - Focused Fund2.6058.2110.34
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MUTUAL FUND ACTIVITY