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Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Small Cap Fund(G)35.1860.01186.5729.96504.23
ICICI Pru Commodities Fund(G)34.6961.91159.14NA456.91
Quant Infrastructure Fund(G)26.2552.19147.1825.6026.36
ICICI Pru Technology Fund(G)13.2535.17135.1130.922792.42
Kotak Small Cap Fund(G)14.9442.94124.0221.244293.58
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Debt
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Nippon India Ultra Short Duration Fund-Segregated Portfolio 1-(G)1064.17391.25195.09NA0.00
UTI Credit Risk Fund (Segregated - 13092019)-Reg(G)1041.55382.35190.65NA0.00
Baroda Treasury Adv Fund(G)6.035.1936.30-8.6233.54
Baroda Treasury Adv-Reg(G)6.025.1836.29-8.623358.19
JM Low Duration Fund(G)3.872.9424.685.56128.46
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Multi Asset Fund(G)30.0536.32102.4526.3150.99
Quant Absolute Fund(G)19.1534.0890.3924.1939.12
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)16.4130.2178.2512.65318.63
JM Equity Hybrid Fund(G)7.3616.9577.0811.977.94
Kotak Equity Hybrid Fund(IDCW)6.9719.8459.4714.231657.89
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SCHEME NAME Type Open Date Close Date Min Amt () Category
HDFC Banking & Financial Services Fund-Reg(G)Equity11-Jun-202125-Jun-20215000Equity - Sectoral Fund - Banks & Financial Services
Axis Quant Fund-Reg(G)Equity11-Jun-202125-Jun-20215000Equity - Large Cap Fund
Axis Quant Fund(G)-Direct PlanEquity11-Jun-202125-Jun-20215000Equity - Large Cap Fund
HDFC Banking & Financial Services Fund(G)-Direct PlanEquity11-Jun-202125-Jun-20215000Equity - Sectoral Fund - Banks & Financial Services
BOI AXA Bluechip Fund-Reg(G)Equity08-Jun-202122-Jun-20215000Equity - Large Cap Fund
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MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
DSP World Gold Fund-Reg(G)942.1224.0216.578.65%
Kotak Gold Fund(G)967.8223.1418.28-0.21%
Axis Gold ETF464.334450.3438.37-0.25%
Axis Gold Fund-Reg(G)250.5817.2313.68-0.27%
Invesco India Gold ETF80.255047.093987.94-0.35%
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Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund9.5474.4814.69
Equity - Dividend Yield Fund12.5367.0612.77
Equity - ELSS10.7069.5512.93
Equity - Flexi Cap Fund9.1760.3613.86
Equity - Focused Fund8.4059.6713.47
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