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Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Small Cap Fund(G)35.0768.40171.9730.24504.23
ICICI Pru Commodities Fund(G)33.4169.10146.32NA456.91
Quant Infrastructure Fund(G)26.2156.46138.6126.6426.36
ICICI Pru Technology Fund(G)15.4833.43133.3832.122792.42
Kotak Small Cap Fund(G)17.5148.91115.7422.364293.58
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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)5.555.0436.07-8.6833.54
Baroda Treasury Adv-Reg(G)5.545.0336.06-8.683358.19
JM Low Duration Fund(G)3.772.9624.435.51128.46
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Multi Asset Fund(G)27.8242.8692.9326.6850.99
Quant Absolute Fund(G)18.0934.8284.2824.4439.12
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)17.4131.9575.0913.35318.63
JM Equity Hybrid Fund(G)8.6019.0870.7111.787.94
Kotak Equity Hybrid Fund(IDCW)8.0521.3454.0514.421657.89
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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
Nippon India Nifty Pharma ETFEquity21-Jun-202128-Jun-20211000ETFs - Index
Tata Floating Rate Fund(G)-Direct PlanDebt21-Jun-202105-Jul-20215000Debt - Floater Fund
Tata Floating Rate Fund-Reg(G)Debt21-Jun-202105-Jul-20215000Debt - Floater Fund
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MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Axis Gold ETF464.334450.3438.37-2.08%
Invesco India Gold ETF80.255047.093987.94-2.20%
Aditya Birla SL Gold ETF303.025114.964044.62-2.21%
Invesco India Gold Fund(G)51.6417.1613.34-2.21%
IDBI Gold ETF87.865159.654078.89-2.22%
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Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund8.8264.5214.96
Equity - Dividend Yield Fund12.0959.1213.21
Equity - ELSS10.2761.3713.36
Equity - Flexi Cap Fund8.5152.6014.06
Equity - Focused Fund7.8551.5313.57
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