Scheme Name NAV(Rs.) 1w % 3m % 6m % 1y % 3y %
Quant Small Cap Fund - (G) 127.1 2.74 33.06 77.28 160.87 35.37
ICICI Pru Commodities Fund (G) 25.59 5.83 27.82 82.79 157.70 0
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 13.69 1.98 37.41 63.75 130.85 13.37
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 14.67 2.22 35.93 61.42 128.36 13.91
Sundaram Select Micro Cap - Sr.XVII (G) 13.33 1.54 30.76 58.03 123.87 13.95
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Note:Top Funds are on basis of 1 Year Returns
Fund Selector
Fund Category
Scheme Type
Returns(%)
IN
NFO Updates
Scheme Name Open Date Close Date
ICICI Pru FMCG ETF 20-Jul-21 02-Aug-21
Nippon India Flexi Cap Fund - Regular (G) 26-Jul-21 09-Aug-21
Nippon India Flexi Cap Fund - Regular (IDCW) 26-Jul-21 09-Aug-21
IDFC US Equity Fund Of Fund - Regular (G) 29-Jul-21 12-Aug-21
IDFC US Equity Fund Of Fund - Regular (IDCW) 29-Jul-21 12-Aug-21
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Fund Activity
Nature Gross Purchase (Rs. Cr) Gross Sell (Rs. Cr) Net (Rs. Cr)
Debt 2,670.47 2,098.73 571.74
Equity 3,104.82 2,465.97 638.85