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Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Small Cap Fund(G)36.0758.92177.0429.32504.23
ICICI Pru Commodities Fund(G)33.3555.88144.36NA456.91
Quant Infrastructure Fund(G)26.4448.82140.2625.3326.36
ICICI Pru Technology Fund(G)17.2433.42131.0831.212792.42
Kotak Small Cap Fund(G)17.5242.91120.6621.454293.58
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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)5.945.1236.21-8.6533.54
Baroda Treasury Adv-Reg(G)5.935.1136.21-8.653358.19
JM Low Duration Fund(G)3.812.9324.515.53128.46
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Multi Asset Fund(G)29.1735.5695.0825.8050.99
Quant Absolute Fund(G)19.7331.5885.6123.6439.12
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)18.2829.3376.3712.64318.63
JM Equity Hybrid Fund(G)9.2616.0774.3611.677.94
Kotak Equity Hybrid Fund(IDCW)8.5118.5856.5714.081657.89
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SCHEME NAME Type Open Date Close Date Min Amt () Category
Aditya Birla SL FTP-TI-1837D-Reg(G)Debt22-Jun-202128-Jun-20211000Fixed Maturity Plans
Aditya Birla SL FTP-TI-1837D(G)-Direct PlanDebt22-Jun-202128-Jun-20211000Fixed Maturity Plans
Tata Floating Rate Fund-Reg(G)Debt21-Jun-202105-Jul-20215000Debt - Floater Fund
Nippon India Nifty Pharma ETFEquity21-Jun-202128-Jun-20211000ETFs - Index
Tata Floating Rate Fund(G)-Direct PlanDebt21-Jun-202105-Jul-20215000Debt - Floater Fund
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GO
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MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
DSP World Gold Fund-Reg(G)942.1224.0216.574.22%
Axis Gold Fund-Reg(G)250.5817.2313.68-1.28%
Axis Gold ETF464.334450.3438.37-1.51%
Invesco India Gold ETF80.255047.093987.94-1.61%
Aditya Birla SL Gold ETF303.025114.964044.62-1.62%
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Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund9.6368.9115.21
Equity - Dividend Yield Fund12.7263.5513.25
Equity - ELSS11.1665.0613.51
Equity - Flexi Cap Fund9.5256.5414.33
Equity - Focused Fund8.7755.3213.92
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