Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Nippon India ETF Nifty PSU Bank BeES38.3766.6461.4719.90922.27
Kotak Nifty PSU Bank ETF38.3266.6261.4019.701424.92
SBI PSU Fund-Reg(G)12.6325.5729.5316.74470.03
ICICI Pru Infrastructure Fund(G)9.2120.7828.9427.602152.33
Aditya Birla SL PSU Equity Fund-Reg(G)10.6021.7227.04NA946.29
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Bank of India Credit Risk Fund-Reg(G)3.805.06142.7613.74166.26
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan41.12NA124.54
Franklin India Low Duration Fund(M-IDCW)5.3343.9937.0413.290.00
Franklin India Dynamic Accrual Fund(G)9.4144.4731.8111.720.00
Bank of India Short Term Income Fund-Reg(G)32.9319.8226.759.0651.23
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Bank of India Conservative Hybrid Fund-Reg(G)4.809.9222.3914.0063.40
HDFC Balanced Advantage Fund(G)5.5715.1519.3818.5849708.91
ICICI Pru Multi-Asset Fund(G)6.3611.3817.8721.0914875.28
Bank of India Balanced Advantage Fund-Reg(G)3.7810.3117.4810.6986.70
Quant Absolute Fund(G)4.1117.0616.6831.70867.83
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Axis Long Duration Fund-Reg(G)Debt07-Dec-202221-Dec-20225000Debt - Long Duration Fund
Aditya Birla SL FTP-UB-1224D-Reg(G)Debt07-Dec-202215-Dec-20221000Fixed Maturity Plans
Aditya Birla SL FTP-UB-1224D(G)-Direct PlanDebt07-Dec-202215-Dec-20221000Fixed Maturity Plans
Axis Long Duration Fund(G)-Direct PlanDebt07-Dec-202221-Dec-20225000Debt - Long Duration Fund
ICICI Pru FMP-88-1233D-I(G)Debt01-Dec-202214-Dec-20225000Fixed Maturity Plans
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Arbitrage Fund(IDCW)21-Oct-20220.4411.083.23
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan21-Oct-20220.4511.273.61
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)21-Oct-20220.4411.083.23
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan21-Oct-20220.4511.273.61
Aditya Birla SL Balanced Advantage Fund(IDCW)25-Nov-20221.1523.275.34
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RETURN CALCULATOR

GO

Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
IDBI Gold ETF90.795067.504377.9111.89%
Invesco India Gold ETF88.984942.184275.6811.54%
ICICI Pru Gold ETF3343.8648.6742.1311.51%
Axis Gold ETF685.9947.4341.0811.48%
Aditya Birla SL Gold ETF326.3150.0543.3211.43%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund4.7411.3424.02
Equity - Dividend Yield Fund4.307.4421.32
Equity - ELSS2.366.1720.77
Equity - Flexi Cap Fund2.223.9118.24
Equity - Focused Fund2.824.3617.98
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MUTUAL FUND ACTIVITY