Mutual Fund Snapshot

Equity Debt Balanced Others

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Quant Small Cap Fund - (G)	105.54	9.33	35.15	71.81	211.64	27.68
ICICI Pru Commodities Fund (G)	22.34	9.24	45.25	89.48	188.26	0
Quant Infrastructure Fund (G)	16.27	7.76	30.25	66.77	153.92	20.90
Quant Tax Plan-(G)	185.94	7.53	23.98	56.81	131.83	26.81
Sundaram Value Fund - Series VII (G)	12.58	6.57	15.20	58.99	129.94	7.34

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
UTI-Transportation & Logistics Fund (G)	116.4	3.69	[5.27]	24.84	77.82	[2.38]

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Nippon India Banking Fund - (G)	301.58	4.02	[1.02]	27.64	86.39	3.72
Aditya Birla SL Banking&Financial Services (G)	33.7	1.72	[3.30]	20.53	78.50	5.98
ICICI Pru Banking & Financial Services (G)	74.03	3.81	[1.44]	25.26	77.40	6.95
UTI-Banking and Financial Services Fund (G)	103.73	1.85	[5.71]	17.04	72.62	1.81
SBI Banking & Financial Services Fund (G)	22.43	1.99	[5.14]	15.50	68.85	12.07

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Quant Small Cap Fund - (G)	105.54	9.33	35.15	71.81	211.64	27.68
ICICI Pru Commodities Fund (G)	22.34	9.24	45.25	89.48	188.26	0
Sundaram Value Fund - Series VII (G)	12.58	6.57	15.20	58.99	129.94	7.34
Kotak Small Cap Fund (G)	126.15	1.53	11.87	49.59	128.62	15.85
Sundaram Select Micro Cap - Sr.XVII (G)	10.71	3.72	15.67	53.42	123.46	1.96

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Nippon India ETF Nifty Midcap 150	94.68	2.69	8.48	37.52	91.62	0
ICICI Pru Midcap 150 ETF	94.51	2.68	8.46	37.35	90.12	0
Nippon India ETF PSU Bank BeES	23.65	2.65	[2.71]	50.63	84.63	[9.17]
Kotak PSU Bank ETF	212.2	2.65	[2.53]	50.48	84.56	[9.32]
Edelweiss ETF - Nifty Bank	3318.93	1.86	[7.89]	13.99	73.52	7.52

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Note:Top Funds are on basis of 1 Year Returns

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Equity Debt

Scheme Name	Open Date	Close Date
ICICI Pru Healthcare ETF	06-May-21	14-May-21
Tata Dividend Yield Fund (G)	03-May-21	17-May-21
Tata Dividend Yield Fund (IDCW)	03-May-21	17-May-21
Tata Dividend Yield Fund (IDCW) RI	03-May-21	17-May-21
AXIS Global Innovation Fund of Fund (G)	10-May-21	21-May-21

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Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Baroda Treasury Advantage - Reg (G)	1523.01	0.04	1.60	4.81	27.67	[8.57]
JM Low Duration Fund (G)	29.33	0.06	0.94	1.54	25.68	5.67
UTI-Dual Advantage FTF Sr.III-I(1998Days)-Reg(G)	14.35	1.17	0.84	7.96	21.57	4.85
UTI-Dual Advantage FTF Sr.II-IV(1997Days)-Reg(G)	15.45	1.25	2.05	7.99	20.14	6.93
Nippon India Fixed Horizon - XXXX - Sr.3 (G)	11.19	0.15	6.89	9.65	18.51	0

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Aditya Birla SL Medium Term Plan (G)	24.38	0.19	3.04	7.23	17.17	3.53
Franklin India Credit Risk Fund (G) (Wound up)	21.22	0.38	5.47	10.44	16.56	5.52
BOI AXA Credit Risk Fund - Regular	4.19	0.60	5.34	6.35	14.51	[32.16]
Baroda Credit Risk Fund-PlanA (G)	15.66	0.11	5.69	8.08	13.68	5.11
HDFC Credit Risk Debt Fund (G)	18.46	0.32	2.27	4.09	12.72	8.80

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
HSBC Short Duration Fund (G)	31.33	0.11	1.62	1.79	14.81	3.35
Franklin India LDF (G) (Wound up)	23.63	0.30	3.39	7.56	14.38	5.60
Principal Short Term Debt Fund (G)	34.71	0.17	1.61	1.63	13.85	4.47
Aditya Birla SL Short Term Fund (G)	36.9	0.17	1.65	2.12	10.67	8.60
HDFC Medium Term Debt Fund (G)	43.91	0.37	1.92	2.80	10.18	8.33

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Quant Absolute Fund (G)	239.31	6.12	20.03	43.75	98.31	22.40
Quant Multi Asset Fund (G)	67.26	7.74	30.52	41.71	96.69	24.85
JM Equity Hybrid Fund - (G)	60.48	1.53	1.95	20.45	78.42	10.36
BOI AXA Mid & Small Cap Equity & Debt Fund (G)	18.43	2.22	11.90	29.24	69.24	8.40
UTI-CCF Investment Plan - (G)	50.16	2.10	0.39	21.11	64.72	9.78

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
Quant Absolute Fund (G)	239.31	6.12	20.03	43.75	98.31	22.40
Quant Multi Asset Fund (G)	67.26	7.74	30.52	41.71	96.69	24.85
JM Equity Hybrid Fund - (G)	60.48	1.53	1.95	20.45	78.42	10.36
BOI AXA Mid & Small Cap Equity & Debt Fund (G)	18.43	2.22	11.90	29.24	69.24	8.40
UTI-CCF Investment Plan - (G)	50.16	2.10	0.39	21.11	64.72	9.78

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
AXIS Triple Advantage Fund (G)	26.34	1.64	0.74	12.50	42.06	11.90
Navi 3 In 1 Fund (G)	22.09	2.38	[1.15]	10.41	36.85	8.53
UTI-Retirement Benefit Pension Plan	30.99	1.79	2.83	13.08	32.33	5.95
UTI-Unit Linked Insurance Plan	29.52	0.68	[0.11]	8.49	28.85	5.54
Aditya Birla SL Regular Savings Fund (G)	46.49	0.48	1.24	11.33	28.54	6.50

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
SBI Multi Asset Allocation Fund (G)	34.31	2.42	2.65	10.19	23.51	9.51
Nippon India Hybrid Bond Fund (G)	41.44	0.58	2.16	5.77	13.29	0.45
Indiabulls Savings Income Fund (G)	15.36	0.32	[0.96]	4.56	12.77	6.15

Scheme Name	NAV(Rs.)	1w %	3m %	6m %	1y %	3y %
DSP World Mining Fund (G)	16.12	9.36	22.88	47.83	90.36	22.78
Templeton India Equity Income Fund (G)	66.59	2.71	8.62	34.76	83.96	11.18
ICICI Pru Thematic Advantage Fund (FOF) (G)	108.8	4.43	8.24	41.78	82.13	15.57
ICICI Pru India Equity FOF (G)	14	4.94	9.04	36.63	78.91	0
Aditya Birla SL CEF - Global Agri Plan (G)	32.26	3.95	14.87	37.27	71.33	11.32