Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Small Cap Fund(G)3.518.4184.7838.691374.95
Quant Infrastructure Fund(G)3.6119.4675.8937.54292.29
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)1.709.7474.7323.8640.52
Sundaram Select Micro Cap-Series XVII-Reg(G)3.5512.0572.4925.40119.68
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)2.429.9471.5424.2338.75
More from Best Equity Funds »
Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Multi Asset Fund(G)4.4310.0057.3729.63171.54
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)3.616.2746.5024.24370.61
ICICI Pru Equity & Debt Fund(G)-0.0916.6241.8720.9518456.19
Quant Absolute Fund(G)0.475.2839.6928.49136.32
ICICI Pru Multi-Asset Fund(G)0.2315.4637.1219.0612320.77
More from Best Hybrid Funds »

New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
SBI FMP-59-1618D-Reg(G)Debt27-Jan-202228-Jan-20225000Fixed Maturity Plans
SBI FMP-59-1618D(G)-Direct PlanDebt27-Jan-202228-Jan-20225000Fixed Maturity Plans
DSP Global Innovation FoF(G)-Direct PlanOther24-Jan-202207-Feb-2022500FoFs (Overseas)
Invesco India Flexi Cap Fund-Reg(G)Equity24-Jan-202207-Feb-20221000Equity - Flexi Cap Fund
DSP Global Innovation FoF-Reg(G)Other24-Jan-202207-Feb-2022500FoFs (Overseas)
More from NFO »

DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Arbitrage Fund(IDCW)21-Jan-20220.3711.094.00
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan21-Jan-20220.3711.244.69
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)21-Jan-20220.3711.094.00
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan21-Jan-20220.3711.244.69
Aditya Birla SL Balanced Advantage Fund(IDCW)27-Dec-20211.1423.1312.42
More from Dividends »

RETURN CALCULATOR

GO

Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
IDBI Gold ETF84.844577.624078.89-0.95%
Axis Gold ETF609.8942.9538.37-1.11%
Invesco India Gold ETF77.734470.253987.94-1.12%
Aditya Birla SL Gold ETF326.194529.6943.30-1.16%
SBI-ETF Gold2468.544418.8442.36-1.17%
More from Gold Funds »

CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-1.5332.5121.82
Equity - Dividend Yield Fund-1.1134.7120.03
Equity - ELSS-1.4034.5721.34
Equity - Flexi Cap Fund-2.3429.0620.02
Equity - Focused Fund-2.8127.8819.73
More from Category returns »

All Holdings

MF Activity

Net Investment

What's In / Out

Portfolio Comparison

MUTUAL FUND ACTIVITY