Mutual Funds

Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
DSP A.C.E. Fund-Sr 2-Reg(G)4.895.2014.48NA82.80
Sundaram Select Small Cap Series-III-Reg(G)2.529.0613.147.5656.85
ICICI Pru US Bluechip Equity Fund(G)-41.220.849.4412.20498.49
Sundaram Select Small Cap Series-IV-Reg(G)-3.342.786.585.6059.73
Sundaram TOP 100-Sr VII-Reg(G)-0.913.715.72NA20.75
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Nippon India Nivesh Lakshya Fund(G)24.4819.0418.46NA762.30
IDFC G-Sec-Constant Maturity Plan-Reg(G)15.5713.0816.1511.68159.43
ICICI Pru Constant Maturity Gilt Fund(G)15.6412.4215.609.7398.62
SBI Magnum Gilt Fund-Reg(G)15.1412.4515.478.312071.34
DSP G-Sec Fund-Reg(G)17.2712.9715.258.47523.32
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Baroda Conservative Hybrid Fund(G)0.514.319.346.7825.36
Tata Arbitrage Fund-Reg(G)1.793.166.80NA684.47
BNP Paribas Arbitrage Fund-Reg(G)1.923.316.806.28681.79
Edelweiss Arbitrage Fund-Reg(G)1.733.086.566.203955.33
L&T Arbitrage Opp Fund-Reg(G)1.622.986.426.12796.96
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New Fund Offer

SCHEME NAME Type Open Date Close Date Min Amt () Category
L&T Nifty Next 50 Index Fund-Reg(G)Equity24-Mar-202007-Apr-20205000Index Funds - Nifty Next 50
L&T Nifty Next 50 Index Fund(G)-Direct PlanEquity24-Mar-202007-Apr-20205000Index Funds - Nifty Next 50
L&T Nifty 50 Index Fund-Reg(G)Equity24-Mar-202007-Apr-20205000Index Funds - Nifty
L&T Nifty 50 Index Fund(G)-Direct PlanEquity24-Mar-202007-Apr-20205000Index Funds - Nifty
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DIVIDENDS

SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D)25-Sep-20142.0016.978.67
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan25-Sep-20142.0017.539.31
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)25-Sep-20142.0016.978.67
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan25-Sep-20142.0017.539.31
Aditya Birla SL Arbitrage Fund(D)18-Mar-20201.0010.735.50
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Gold Funds

MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
SBI Gold-Reg(G)434.1313.909.8937.67%
HDFC Gold Fund(G)329.4914.2810.1936.83%
Axis Gold ETF153.653936.692748.2435.93%
Invesco India Gold ETF40.434092.092853.0035.93%
SBI-ETF Gold962.884046.852827.3735.76%
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CATEGORY RETURNS

Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund-27.53-26.12-2.67
Equity - Dividend Yield Fund-25.62-24.12-5.12
Equity - ELSS-27.29-24.23-3.64
Equity - Focused Fund-26.71-20.03-1.50
Equity - Large & Mid Cap Fund-26.82-22.08-3.11
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MUTUAL FUND ACTIVITY