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
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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 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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Fund Activity
Nature Gross Purchase (Rs. Cr) Gross Sell (Rs. Cr) Net (Rs. Cr)
Debt 7,657.44 7,823.69 [166.25]
Equity 3,066.93 2,808.04 258.89
 
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