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markets
mutual funds
Mutual Funds
Best Funds
Equity
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Nippon India ETF Nifty PSU Bank BeES
11.11
34.19
29.62
20.79
1614.84
Kotak Nifty PSU Bank ETF
11.12
34.17
29.55
20.66
1477.70
ICICI Pru Nifty FMCG ETF
3.05
8.21
25.22
NA
63.87
ICICI Pru FMCG Fund(G)
2.78
6.98
19.09
17.04
1189.15
ICICI Pru Infrastructure Fund(G)
2.91
14.26
18.24
26.91
2272.95
More from Best Equity Funds »
Debt
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Bank of India Credit Risk Fund-Reg(G)
5.11
4.27
130.93
13.53
162.18
Franklin India Low Duration Fund(M-IDCW)
5.33
43.99
37.04
13.29
0.00
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan
20.98
12.81
34.34
NA
130.63
Franklin India Dynamic Accrual Fund(G)
9.41
44.47
31.81
11.72
0.00
Bank of India Short Term Income Fund-Reg(G)
7.09
19.17
27.65
8.91
76.65
More from Best Debt Funds »
Hybrid
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Bank of India Conservative Hybrid Fund-Reg(G)
1.80
4.14
21.17
13.52
63.36
Bank of India Balanced Advantage Fund-Reg(G)
-0.86
2.39
13.32
9.29
90.90
HDFC Balanced Advantage Fund(G)
1.30
7.41
12.36
18.67
51026.69
ICICI Pru Multi-Asset Fund(G)
2.85
8.24
11.29
21.35
15770.14
Parag Parikh Conservative Hybrid Fund-Reg(G)
9.51
6.20
7.10
NA
1212.10
More from Best Hybrid Funds »
New Fund Offer
Existing NFO
Forthcoming NFO
Latest FMP Series
SCHEME NAME
Type
Open Date
Close Date
Min Amt (
)
Category
Kotak Banking & Financial Services Fund-Reg(G)
Equity
06-Feb-2023
20-Feb-2023
5000
Equity - Sectoral Fund - Banks & Financial Services
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund-Reg(G)
Debt
06-Feb-2023
14-Feb-2023
1000
Debt - Gilt Fund
Nippon India Nifty SDL Plus G-Sec - Jun 2029 Maturity 70:30 Index Fund(G)-Direct Plan
Debt
06-Feb-2023
14-Feb-2023
1000
Debt - Gilt Fund
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G)
Debt
06-Feb-2023
13-Feb-2023
500
Debt - Gilt Fund
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund(G)-Direct Plan
Debt
06-Feb-2023
13-Feb-2023
500
Debt - Gilt Fund
More from NFO »
DIVIDENDS
SCHEME NAME
Record Date
Div (%)
NAV (
)
1Y (%)
Aditya Birla SL Arbitrage Fund(IDCW)
20-Jan-2023
0.56
11.17
3.97
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan
20-Jan-2023
0.57
11.34
4.70
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
20-Jan-2023
0.56
11.17
3.97
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan
20-Jan-2023
0.57
11.34
4.70
Aditya Birla SL Balanced Advantage Fund(IDCW)
25-Jan-2023
1.14
22.55
3.01
More from Dividends »
RETURN CALCULATOR
AMC
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Aditya Birla Sun Life Mutual Fund
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GO
Gold Funds
MF NAME
AUM (
Cr)
52-Week high NAV
52-Week low NAV
Returns
IDBI Gold ETF
94.67
5419.45
4458.90
20.41%
Invesco India Gold ETF
89.30
5269.20
4334.20
19.92%
Quantum Gold Fund ETF
154.60
50.32
41.41
19.83%
Kotak Gold ETF
2580.36
50.69
41.93
19.78%
SBI Gold ETF
2824.08
52.03
42.85
19.77%
More from Gold Funds »
CATEGORY RETURNS
Options
Growth
Dividend
Asset Type
Commodity
Debt
Equity
Hybrid
Other
Category
3M (%)
1Y (%)
3Y (%)
Equity - Contra Fund
-0.67
5.30
22.02
Equity - Dividend Yield Fund
0.46
3.64
20.12
Equity - ELSS
-3.02
-0.16
17.98
Equity - Flexi Cap Fund
-2.71
-1.67
15.70
Equity - Focused Fund
-2.98
-1.13
15.76
More from Category returns »
SIP Calculator
This tool calculates the return on your investment from a Systematic Investment plan over the chosen period of time as a function of the investment made and the interest rate.
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