MORE MARKET STATS

Mutual Funds

Best Funds

Equity

SCHEME NAME	3M (%)	6M (%)	1Y (%)	3Y (%)	AUM ( Cr)
ICICI Pru Commodities Fund(G)	11.15	44.90	140.83	NA	685.98
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)	16.01	62.62	128.51	24.39	42.46
Quant Infrastructure Fund(G)	19.36	46.33	126.64	38.42	85.06
Quant Small Cap Fund(G)	11.93	54.88	125.11	39.26	1158.39
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)	14.51	59.33	124.30	24.60	40.79

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Debt

SCHEME NAME	3M (%)	6M (%)	1Y (%)	3Y (%)	AUM ( Cr)
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)	1064.17	391.25	195.09	NA	0.00
UTI Credit Risk Fund (Segregated - 13092019)-Reg(G)	1041.55	382.35	190.65	NA	0.00
Tata Medium Term Fund-Reg(G)(Segregated Portfolio 1)	708.70	352.44	178.63	NA	4.02
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)	583.22	290.03	147.00	NA	28.35
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)	436.68	217.16	110.07	NA	22.74

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Hybrid

SCHEME NAME	3M (%)	6M (%)	1Y (%)	3Y (%)	AUM ( Cr)
ICICI Pru Equity & Debt Fund(G)	17.60	32.20	78.88	21.54	18652.85
Quant Absolute Fund(G)	11.07	30.60	75.56	31.49	96.09
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)	11.32	38.87	72.81	24.51	349.38
ICICI Pru Multi-Asset Fund(G)	14.91	28.17	66.49	18.85	12405.33
Quant Multi Asset Fund(G)	7.54	32.85	66.35	30.07	117.30

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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)	Other	15-Oct-2021	29-Oct-2021	5000	FoFs (Overseas)
Aditya Birla SL NASDAQ 100 FOF(G)-Direct Plan	Other	15-Oct-2021	29-Oct-2021	5000	FoFs (Overseas)
ICICI Pru Smallcap Index Fund(G)-Direct Plan	Equity	14-Oct-2021	27-Oct-2021	100	Index Funds - Other
ICICI Pru Smallcap Index Fund(G)	Equity	14-Oct-2021	27-Oct-2021	100	Index Funds - Other
Aditya Birla SL Nifty Healthcare ETF	Equity	08-Oct-2021	20-Oct-2021	500	ETFs - Index

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DIVIDENDS

SCHEME NAME	Record Date	Div (%)	NAV ()	1Y (%)
Aditya Birla SL Arbitrage Fund(IDCW)	24-Sep-2021	0.37	11.05	3.83
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan	24-Sep-2021	0.37	11.23	4.50
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)	24-Sep-2021	0.37	11.05	3.83
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan	24-Sep-2021	0.37	11.23	4.50
Aditya Birla SL Balanced Advantage Fund(IDCW)	27-Sep-2021	1.19	24.16	30.23

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RETURN CALCULATOR

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GO

Gold Funds

MF NAME	AUM ( Cr)	52-Week high NAV	52-Week low NAV	Returns
IDBI Gold ETF	82.21	4836.85	4078.89	-5.29%
Axis Gold ETF	490.13	45.40	38.37	-5.36%
Invesco India Gold ETF	75.05	4729.97	3987.94	-5.40%
Aditya Birla SL Gold ETF	301.02	4794.16	4044.62	-5.40%
SBI-ETF Gold	2340.25	4678.80	3948.71	-5.46%

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CATEGORY RETURNS

Options

Asset Type

Category	3M (%)	1Y (%)	3Y (%)
Equity - Contra Fund	13.20	70.03	23.85
Equity - Dividend Yield Fund	14.57	67.72	21.94
Equity - ELSS	13.89	69.17	23.61
Equity - Flexi Cap Fund	14.35	61.31	22.67
Equity - Focused Fund	14.56	61.01	22.40

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