Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Nippon India ETF Nifty PSU Bank BeES11.1134.1929.6220.791614.84
Kotak Nifty PSU Bank ETF11.1234.1729.5520.661477.70
ICICI Pru Nifty FMCG ETF3.058.2125.22NA63.87
ICICI Pru FMCG Fund(G)2.786.9819.0917.041189.15
ICICI Pru Infrastructure Fund(G)2.9114.2618.2426.912272.95
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Bank of India Credit Risk Fund-Reg(G)5.114.27130.9313.53162.18
Franklin India Low Duration Fund(M-IDCW)5.3343.9937.0413.290.00
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan20.9812.8134.34NA130.63
Franklin India Dynamic Accrual Fund(G)9.4144.4731.8111.720.00
Bank of India Short Term Income Fund-Reg(G)7.0919.1727.658.9176.65
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Bank of India Conservative Hybrid Fund-Reg(G)1.804.1421.1713.5263.36
Bank of India Balanced Advantage Fund-Reg(G)-0.862.3913.329.2990.90
HDFC Balanced Advantage Fund(G)1.307.4112.3618.6751026.69
ICICI Pru Multi-Asset Fund(G)2.858.2411.2921.3515770.14
Parag Parikh Conservative Hybrid Fund-Reg(G)9.516.207.10NA1212.10
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
Kotak Banking & Financial Services Fund-Reg(G)Equity06-Feb-202320-Feb-20235000Equity - Sectoral Fund - Banks & Financial Services
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)Debt06-Feb-202314-Feb-20231000Debt - Gilt Fund
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(G)-Direct PlanDebt06-Feb-202314-Feb-20231000Debt - Gilt Fund
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)Debt06-Feb-202313-Feb-2023500Debt - Gilt Fund
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct PlanDebt06-Feb-202313-Feb-2023500Debt - Gilt Fund
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Arbitrage Fund(IDCW)20-Jan-20230.5611.173.97
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan20-Jan-20230.5711.344.70
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)20-Jan-20230.5611.173.97
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan20-Jan-20230.5711.344.70
Aditya Birla SL Balanced Advantage Fund(IDCW)25-Jan-20231.1422.553.01
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
IDBI Gold ETF94.675419.454458.9020.41%
Invesco India Gold ETF89.305269.204334.2019.92%
Quantum Gold Fund ETF154.6050.3241.4119.83%
Kotak Gold ETF2580.3650.6941.9319.78%
SBI Gold ETF2824.0852.0342.8519.77%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-0.675.3022.02
Equity - Dividend Yield Fund0.463.6420.12
Equity - ELSS-3.02-0.1617.98
Equity - Flexi Cap Fund-2.71-1.6715.70
Equity - Focused Fund-2.98-1.1315.76
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