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

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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

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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

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New Fund Offer

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

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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

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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	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%

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CATEGORY RETURNS

Options

Asset Type

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

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