Scheme Name NAV(Rs.) 1w % 3m % 6m % 1y % 3y %
Tata Digital India Fund (G) 12.68 2.77 6.40 26.52 41.87 0
Aditya Birla SL New Millennium Fund (G) 47.58 1.95 3.61 25.14 41.44 10.80
Tata India Consumer Fund (G) 18.13 1.82 1.23 12 37.04 0
SBI Small & Midcap Fund (G) 58.28 0.09 [7.45] 12.76 37.03 23.20
HDFC Small Cap Fund (G) 46.64 0.96 [0.09] 16.28 35.83 20.51
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Note:Top 5 Funds are on basis of 1 Year Returns
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Fund Category
Scheme Type
Returns(%)
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NFO Updates
Scheme Name Open Date Close Date
Essel Equity Hybrid Fund - Regular (G) 09-Apr-18 23-Apr-18
Essel Equity Hybrid Fund - Regular (Div-M) 09-Apr-18 23-Apr-18
Essel Equity Hybrid Fund - Regular (Div-Q) 09-Apr-18 23-Apr-18
Essel Equity Hybrid Fund - Regular (Div-H) 09-Apr-18 23-Apr-18
Essel Equity Hybrid Fund - Regular (Div-A) 09-Apr-18 23-Apr-18
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Fund Activity
Nature Gross Purchase (Rs. Cr) Gross Sell (Rs. Cr) Net (Rs. Cr)
Debt 6,933.21 5,567.75 1,365.46
Equity 2,841.74 2,242.87 598.87
 
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