Mutual Funds

Best Funds

Equity

SCHEME NAME	3M (%)	6M (%)	1Y (%)	3Y (%)	AUM ( Cr)
Quant Small Cap Fund(G)	3.51	8.41	84.78	38.69	1374.95
Quant Infrastructure Fund(G)	3.61	19.46	75.89	37.54	292.29
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)	1.70	9.74	74.73	23.86	40.52
Sundaram Select Micro Cap-Series XVII-Reg(G)	3.55	12.05	72.49	25.40	119.68
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)	2.42	9.94	71.54	24.23	38.75

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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)	6.50	368.16	187.61	NA	2.12
Tata Treasury Advantage Fund(G)(Segregated Portfolio 1)	6.50	304.08	154.95	NA	14.93
Tata Corp Bond Fund-Reg(G)(Segregated Portfolio 1)	6.49	229.26	116.83	NA	11.97

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Hybrid

SCHEME NAME	3M (%)	6M (%)	1Y (%)	3Y (%)	AUM ( Cr)
Quant Multi Asset Fund(G)	4.43	10.00	57.37	29.63	171.54
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)	3.61	6.27	46.50	24.24	370.61
ICICI Pru Equity & Debt Fund(G)	-0.09	16.62	41.87	20.95	18456.19
Quant Absolute Fund(G)	0.47	5.28	39.69	28.49	136.32
ICICI Pru Multi-Asset Fund(G)	0.23	15.46	37.12	19.06	12320.77

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New Fund Offer

SCHEME NAME	Type	Open Date	Close Date	Min Amt ()	Category
SBI FMP-59-1618D-Reg(G)	Debt	27-Jan-2022	28-Jan-2022	5000	Fixed Maturity Plans
SBI FMP-59-1618D(G)-Direct Plan	Debt	27-Jan-2022	28-Jan-2022	5000	Fixed Maturity Plans
DSP Global Innovation FoF(G)-Direct Plan	Other	24-Jan-2022	07-Feb-2022	500	FoFs (Overseas)
Invesco India Flexi Cap Fund-Reg(G)	Equity	24-Jan-2022	07-Feb-2022	1000	Equity - Flexi Cap Fund
DSP Global Innovation FoF-Reg(G)	Other	24-Jan-2022	07-Feb-2022	500	FoFs (Overseas)

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DIVIDENDS

SCHEME NAME	Record Date	Div (%)	NAV ()	1Y (%)
Aditya Birla SL Arbitrage Fund(IDCW)	21-Jan-2022	0.37	11.09	4.00
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan	21-Jan-2022	0.37	11.24	4.69
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)	21-Jan-2022	0.37	11.09	4.00
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan	21-Jan-2022	0.37	11.24	4.69
Aditya Birla SL Balanced Advantage Fund(IDCW)	27-Dec-2021	1.14	23.13	12.42

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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	84.84	4577.62	4078.89	-0.95%
Axis Gold ETF	609.89	42.95	38.37	-1.11%
Invesco India Gold ETF	77.73	4470.25	3987.94	-1.12%
Aditya Birla SL Gold ETF	326.19	4529.69	43.30	-1.16%
SBI-ETF Gold	2468.54	4418.84	42.36	-1.17%

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CATEGORY RETURNS

Options

Asset Type

Category	3M (%)	1Y (%)	3Y (%)
Equity - Contra Fund	-1.53	32.51	21.82
Equity - Dividend Yield Fund	-1.11	34.71	20.03
Equity - ELSS	-1.40	34.57	21.34
Equity - Flexi Cap Fund	-2.34	29.06	20.02
Equity - Focused Fund	-2.81	27.88	19.73

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SIP Calculator

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