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AMC :  
Assets Under Management (Rs. Crs) #
Asset Allocation Rs. Crores % Holding
Equity143708142.63
Debt92235427.36
Hybrid39965811.86
Liquid53343015.82
Others712122.11
Other71630.21
Total Assets3370967 100%
Scheme Details
Asset Allocation Open Ended Close Ended Total
 Equity 492 59 551
 Hybrid 146 19 165
 Debt 292 380 672
 Total 11604581618
Numbers of Equity Schemes (Outperforming) Benchmark Index and Nifty
Period 3M 6M 9M 1 Yr 3 Yrs 5 Yrs
Total Equity Schemes 1062 105310391024884794
Outperforming Nifty993 (93%)922 (87%)895 (86%)861 (84%)636 (71%)457 (57%)
Outperforming Benchmark986 (92%)937 (88%)895 (86%)867 (84%)695 (78%)590 (74%)
Top Performing Equity Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 6M 1Yr 3Yrs 5Yrs
Quant Small Cap Fund(G) 142.81 700.52 77.28 160.87 35.33 22.12
ICICI Pru Commodities Fund(G) 25.59 533.37 82.79 157.70 NA NA
Quant Infrastructure Fund(G) 17.72 42.67 52.96 123.28 27.25 21.31
Kotak Small Cap Fund(G) 149.41 4765.50 47.78 121.70 26.15 19.81
Nippon India Small Cap Fund(G) 77.24 15353.12 54.39 115.26 22.30 22.26
Top Performing Debt Funds*
Name of Plan NAV AUM Return (%)
(Rs.)(Rs. Crs) 3M 6M 1Yr 3Yrs
UTI Credit Risk Fund (Segregated - 13092019)-Reg(G) 0.53 30.86 1041.55 382.35 190.65NA 
Nippon India Strategic Debt Fund(G) 12.34 251.72 58.74 32.08 17.70-4.38 
Nippon India Credit Risk Fund(G) 26.73 1007.83 31.35 19.85 15.462.89 
Franklin India Income Opportunities Fund(G) 24.05 1126.15 12.47 16.84 9.464.52 
BOI AXA Credit Risk Fund-Reg(G) 4.28 72.92 11.21 15.29 10.68-32.04 
* Returns as on (Date of NAV) 30-Jul-2021
# AUM stands for Assets Under Management
* Returns below 1 year for all equity-oriented schemes are absolute and for debt-oriented schemes it is annualized. Returns more than 1 year for all equity-oriented and debt-oriented schemes are on CAGR basis
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