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Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Small Cap Fund(G)34.2258.93190.4229.54504.23
ICICI Pru Commodities Fund(G)36.5566.79162.40NA456.91
Quant Infrastructure Fund(G)29.0854.11148.4425.3726.36
ICICI Pru Technology Fund(G)14.0135.91131.1831.572792.42
Quant Tax Plan(G)24.5146.93125.9729.05203.59
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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)6.429.5436.52-8.5733.54
Baroda Treasury Adv-Reg(G)6.419.5336.51-8.573358.19
JM Low Duration Fund(G)4.053.1324.905.62128.46
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Multi Asset Fund(G)30.1135.61101.0226.1350.99
Quant Absolute Fund(G)20.0534.3491.4324.0039.12
JM Equity Hybrid Fund(G)7.4219.2778.4912.147.94
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)14.9730.4876.8112.35318.63
Kotak Equity Hybrid Fund(IDCW)5.9921.0460.0814.291657.89
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SCHEME NAME Type Open Date Close Date Min Amt () Category
SBI FMP-45-1840D-Reg(G)Debt14-Jun-202116-Jun-20215000Fixed Maturity Plans
SBI FMP-45-1840D(G)-Direct PlanDebt14-Jun-202116-Jun-20215000Fixed Maturity Plans
Axis Quant Fund(G)-Direct PlanEquity11-Jun-202125-Jun-20215000Equity - Large Cap Fund
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
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MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
DSP World Gold Fund-Reg(G)942.1224.0216.577.12%
Axis Gold ETF464.334450.3438.372.97%
Invesco India Gold ETF80.255047.093987.942.89%
Aditya Birla SL Gold ETF303.025114.964044.622.86%
IDBI Gold ETF87.865159.654078.892.83%
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Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund7.3876.7515.10
Equity - Dividend Yield Fund10.9166.0612.67
Equity - ELSS8.5471.5413.17
Equity - Flexi Cap Fund6.7261.2714.13
Equity - Focused Fund5.9160.9013.66
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