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Best Funds

Equity
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
Quant Small Cap Fund(G)32.7777.09165.7334.79700.52
ICICI Pru Commodities Fund(G)28.1075.27152.15NA533.37
Quant Infrastructure Fund(G)18.3649.93129.5826.7242.67
Sundaram LT Micro Cap Tax Adv Fund-Sr VI-Reg(G)37.9061.07125.8213.3042.81
Sundaram LT Micro Cap Tax Adv Fund-Sr V-Reg(G)36.1558.62123.6313.7942.16
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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)59.2432.4117.81-4.36251.72
Nippon India FHF-XXXX-3-1265D(G)7.6418.4216.55NA124.34
Nippon India FHF-XXXIX-5-1342D(G)7.9518.3915.76NA109.67
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Hybrid
SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)21.3938.8281.0316.40333.09
Quant Absolute Fund(G)16.7835.9280.8825.4552.52
Quant Multi Asset Fund(G)15.4745.0873.6127.4974.36
ICICI Pru Equity & Debt Fund(G)11.4823.6351.4014.4717129.99
IDFC Hybrid Equity Fund-Reg(G)11.5118.8849.4410.84545.26
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SCHEME NAME Type Open Date Close Date Min Amt () Category
Nippon India Flexi Cap Fund-Reg(G)Equity26-Jul-202109-Aug-2021500Equity - Flexi Cap Fund
Nippon India Flexi Cap Fund(G)-Direct PlanEquity26-Jul-202109-Aug-2021500Equity - Flexi Cap Fund
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
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MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
IDBI Gold ETF84.285159.654078.89-8.97%
Aditya Birla SL Gold ETF292.095114.964044.62-9.02%
Axis Gold ETF453.0648.3438.37-9.38%
IDBI Gold Fund(G)39.6215.9212.21-9.40%
Invesco India Gold ETF76.965047.093987.94-9.57%
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Category3M (%)1Y (%)3Y (%)
Equity - Contra Fund13.9462.1315.74
Equity - Dividend Yield Fund15.1956.1713.93
Equity - ELSS14.6162.1914.49
Equity - Flexi Cap Fund12.3452.4914.19
Equity - Focused Fund11.4349.8813.43
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