Scheme Name NAV(Rs.) 1w % 3m % 6m % 1y % 3y %
Quant Small Cap Fund - (G) 73.75 1.87 27.11 72.43 75.46 13.79
DSP Healthcare Fund (G) 19.56 [1.12] 11.66 39.93 73.16 0
ICICI Pru Technology Fund (G) 101.63 [0.24] 23.26 70.15 70.82 28.87
ICICI Pru P.H.D Fund (G) 17.63 [0.83] 13.48 34.08 69.04 0
Mirae Asset Healthcare Fund - Regular (G) 18.65 [1.98] 10.32 33.53 68.85 0
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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
Kotak NASDAQ 100 Fund of Fund - Regular (G) 11-Jan-21 25-Jan-21
PGIM India Balanced Advantage Fund (G) 15-Jan-21 29-Jan-21
PGIM India Balanced Advantage Fund (D) 15-Jan-21 29-Jan-21
Nippon India Asset Allocator FoF (G) 18-Jan-21 01-Feb-21
Nippon India Asset Allocator FoF (D) 18-Jan-21 01-Feb-21
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Fund Activity
Nature Gross Purchase (Rs. Cr) Gross Sell (Rs. Cr) Net (Rs. Cr)
Debt 5,624.72 6,188.48 [563.76]
Equity 4,100.79 5,410.70 [1,309.91]
 
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