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                                                    Best Funds

                                                    Equity

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                                                        1. SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
                                                          Quant Small Cap Fund(G)22.1648.93173.2120.81170.27
                                                          ICICI Pru Commodities Fund(G)19.1071.56154.87NA214.17
                                                          ICICI Pru Technology Fund(G)10.6535.34145.7131.431817.80
                                                          Quant Infrastructure Fund(G)19.0056.41131.9415.7610.25
                                                          Aditya Birla SL Digital India Fund(G)11.9937.22126.0530.521148.41

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                                                            • Debt

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                                                                              1. 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)6.3010.5026.93-8.6133.93
                                                                                Baroda Treasury Adv-Reg(G)6.2910.5026.93-8.613358.19
                                                                                JM Low Duration Fund(G)2.303.2026.205.60128.50
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                                                                                                    • SCHEME NAME3M (%)6M (%)1Y (%)3Y (%)AUM ( Cr)
                                                                                                      Quant Absolute Fund(G)11.0336.4987.1119.1521.05
                                                                                                      Quant Multi Asset Fund(G)14.8126.8376.6519.0419.35
                                                                                                      JM Equity Hybrid Fund(G)4.5726.3973.8510.317.50
                                                                                                      BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G)10.0828.6663.416.80303.24
                                                                                                      Kotak Equity Hybrid Fund(D)7.3327.8163.1711.531379.99

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                                                                                                                    SCHEME NAME Type Open Date Close Date Min Amt () Category
                                                                                                                    Aditya Birla SL FTP-TE-1095D-Reg(G)Debt12-Apr-202119-Apr-20211000Fixed Maturity Plans
                                                                                                                    Aditya Birla SL FTP-TE-1095D(G)-Direct PlanDebt12-Apr-202119-Apr-20211000Fixed Maturity Plans
                                                                                                                    TRUSTMF Liquid Fund-Reg(G)Debt08-Apr-202122-Apr-20211000Debt - Liquid Fund
                                                                                                                    TRUSTMF Liquid Fund(G)-Direct PlanDebt08-Apr-202122-Apr-20211000Debt - Liquid Fund
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                                                                                                                        SCHEME NAMERecord Date Div (%) NAV ()1Y (%)
                                                                                                                        Aditya Birla SL Arbitrage Fund(D)23-Oct-20200.3210.993.63
                                                                                                                        Aditya Birla SL Arbitrage Fund(D)-Direct Plan19-Mar-20210.1511.154.05
                                                                                                                        Aditya Birla SL Arbitrage Fund(DR)23-Oct-20200.3210.993.42
                                                                                                                        Aditya Birla SL Arbitrage Fund(DR)-Direct Plan19-Mar-20210.1511.153.84
                                                                                                                        Aditya Birla SL Balanced Advantage Fund(D)25-Mar-20210.8022.0936.80

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                                                                                                                                                      betwinner-paypal
                                                                                                                                                      MF NAME AUM ( Cr) 52-Week high NAV 52-Week low NAV Returns
                                                                                                                                                      DSP World Gold Fund-Reg(G)777.7624.0216.0724.07%
                                                                                                                                                      Aditya Birla SL Gold Fund(G)211.9417.2813.681.17%
                                                                                                                                                      Axis Gold Fund-Reg(G)212.0017.2313.680.64%
                                                                                                                                                      Aditya Birla SL Gold ETF262.435114.964044.620.54%
                                                                                                                                                      Invesco India Gold ETF69.465047.093987.940.49%

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                                                                                                                                                                                    1. Category3M (%)1Y (%)3Y (%)
                                                                                                                                                                                      Equity - Contra Fund6.8875.8211.93
                                                                                                                                                                                      Equity - Dividend Yield Fund6.2566.109.33
                                                                                                                                                                                      Equity - ELSS6.2068.759.42
                                                                                                                                                                                      Equity - Flexi Cap Fund4.6760.6411.60
                                                                                                                                                                                      Equity - Focused Fund4.6060.5311.16
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