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Mutual Funds
Best Funds
Equity
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Nippon India ETF Nifty PSU Bank BeES
-12.63
23.25
29.62
44.90
1431.62
Kotak Nifty PSU Bank ETF
-12.64
23.25
29.62
44.80
1268.96
ICICI Pru Nifty FMCG ETF
4.37
5.36
24.82
NA
73.46
ICICI Pru FMCG Fund(G)
2.49
3.81
16.67
24.41
1156.49
Kotak Infra & Eco Reform Fund(G)
3.05
6.46
16.64
42.91
727.29
More from Best Equity Funds »
Debt
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
Franklin India Low Duration Fund(M-IDCW)
5.33
43.99
37.04
13.29
0.00
Franklin India Dynamic Accrual Fund(G)
9.41
44.47
31.81
11.72
0.00
Aditya Birla SL Medium Term Plan-Reg(G)
8.43
7.90
21.67
13.57
1764.41
Franklin India Income Opportunities Fund(G)
8.76
9.45
15.55
4.81
0.05
IL&FS Infra Debt Fund - Series 2-A(G)-Direct Plan
6.09
13.78
14.36
NA
131.84
More from Best Debt Funds »
Hybrid
SCHEME NAME
3M (%)
6M (%)
1Y (%)
3Y (%)
AUM (
Cr)
HDFC Balanced Advantage Fund(G)
0.55
5.81
10.78
31.19
51042.46
ICICI Pru Multi-Asset Fund(G)
0.94
6.17
8.44
32.68
16449.61
Nippon India Hybrid Bond Fund(G)
12.02
9.58
6.20
9.31
727.90
Parag Parikh Conservative Hybrid Fund-Reg(G)
7.21
9.65
5.99
NA
1361.00
Invesco India Arbitrage Fund(G)
1.81
3.48
5.86
4.37
3184.74
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
HDFC S&P BSE 500 Index Fund-Reg(G)
Equity
06-Apr-2023
18-Apr-2023
100
Index Funds - Other
HDFC S&P BSE 500 Index Fund(G)-Direct Plan
Equity
06-Apr-2023
18-Apr-2023
100
Index Funds - Other
HDFC NIFTY Midcap 150 Index Fund(G)-Direct Plan
Equity
06-Apr-2023
18-Apr-2023
100
Index Funds - Other
HDFC NIFTY Smallcap 250 Index Fund-Reg(G)
Equity
06-Apr-2023
18-Apr-2023
100
ETFs - Index
HDFC NIFTY Smallcap 250 Index Fund(G)-Direct Plan
Equity
06-Apr-2023
18-Apr-2023
100
ETFs - Index
More from NFO »
DIVIDENDS
SCHEME NAME
Record Date
Div (%)
NAV (
)
1Y (%)
Aditya Birla SL Arbitrage Fund(IDCW)
24-Mar-2023
0.56
11.19
4.63
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan
24-Mar-2023
0.57
11.37
5.37
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)
24-Mar-2023
0.56
11.19
4.63
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan
24-Mar-2023
0.57
11.37
5.37
Aditya Birla SL Balanced Advantage Fund(IDCW)
24-Mar-2023
1.11
22.35
2.77
More from Dividends »
RETURN CALCULATOR
AMC
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GO
Gold Funds
MF NAME
AUM (
Cr)
52-Week high NAV
52-Week low NAV
Returns
IDBI Gold ETF
95.33
5624.78
4520.67
16.98%
Axis Gold Fund-Reg(G)
290.77
18.46
15.02
16.72%
Invesco India Gold ETF
90.86
5459.89
4407.15
16.43%
Quantum Gold Saving Fund(G)-Direct Plan
90.75
23.90
19.46
16.37%
Quantum Gold Fund ETF
167.81
52.11
42.06
16.32%
More from Gold Funds »
CATEGORY RETURNS
Options
Growth
Dividend
Asset Type
Commodity
Debt
Equity
Hybrid
Other
Category
3M (%)
1Y (%)
3Y (%)
Equity - Contra Fund
-0.96
5.14
37.20
Equity - Dividend Yield Fund
0.75
1.18
32.74
Equity - ELSS
-1.42
-0.43
32.62
Equity - Flexi Cap Fund
-1.44
-2.12
29.23
Equity - Focused Fund
-1.68
-1.46
29.21
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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