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Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Small Cap Fund(G)36.2369.23172.4734.15700.52
ICICI Pru Commodities Fund(G)29.9861.42144.77NA533.37
Quant Infrastructure Fund(G)21.6045.09134.1628.6342.67
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)39.2955.32120.1015.4942.16
Sundaram Select Micro Cap-Series XVII-Reg(G)35.0153.05120.0815.5098.53
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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
Nippon India Strategic Debt Fund(G)59.7332.4617.84-4.33251.72
Nippon India FHF-XXXX-3-1265D(G)7.5818.3116.38NA124.34
Nippon India FHF-XXXIX-5-1342D(G)8.0918.4215.72NA109.67
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)24.3337.0082.4817.33333.09
Quant Absolute Fund(G)17.6430.8882.3826.2252.52
Quant Multi Asset Fund(G)18.7242.2582.1327.3374.36
IDFC Hybrid Equity Fund-Reg(G)13.8417.0849.7711.92545.26
ICICI Pru Equity & Debt Fund(G)12.3120.6048.4115.2917129.99
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SCHEME NAME Type Open Date Close Date Min Amt () Category
Mirae Asset Nifty Financial Services ETFEquity22-Jul-202129-Jul-20215000ETFs - Index
ICICI Pru FMCG ETFEquity20-Jul-202102-Aug-20211000ETFs - Index
TRUSTMF Short Term Fund-Reg(G)Debt20-Jul-202103-Aug-20211000Debt - Short Duration Fund
TRUSTMF Short Term Fund(G)-Direct PlanDebt20-Jul-202103-Aug-20211000Debt - Short Duration Fund
Tata Business Cycle Fund-Reg(G)Equity16-Jul-202130-Jul-20215000Equity - Large Cap Fund
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MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
Axis Gold ETF453.0648.3438.37-6.11%
Kotak Gold Fund(G)947.9423.1418.28-6.17%
IDBI Gold ETF84.285159.654078.89-6.22%
Aditya Birla SL Gold ETF292.095114.964044.62-6.27%
Invesco India Gold ETF76.965047.093987.94-6.27%
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Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund17.0461.1016.80
Equity - Dividend Yield Fund17.3655.7414.98
Equity - ELSS17.5760.6415.60
Equity - Flexi Cap Fund15.0351.1414.99
Equity - Focused Fund14.1648.6614.29
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