Scheme Name NAV(Rs.) 1w % 3m % 6m % 1y % 3y %
DSP Healthcare Fund (G) 17.7 1.16 21.71 37.29 71.16 0
Mirae Asset Healthcare Fund - Regular (G) 17.33 [0.26] 18.55 27.17 65.82 0
ICICI Pru P.H.D Fund (G) 15.93 0 17.05 28.47 63.38 0
UTI-Healthcare Fund (G) 129.24 [0.03] 19.43 26.44 60.47 15.01
SBI Healthcare Opportunities Fund (G) 178.18 [0.37] 19.37 25.26 57.49 12.37
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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
AXIS Banking ETF 16-Oct-20 29-Oct-20
Quant ESG Equity Fund (G) 15-Oct-20 30-Oct-20
Quant ESG Equity Fund (D) 15-Oct-20 30-Oct-20
Quant ESG Equity Fund (D) RI 15-Oct-20 30-Oct-20
Mahindra Manulife Focused Equity Yojana (G) 26-Oct-20 09-Nov-20
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Fund Activity
Nature Gross Purchase (Rs. Cr) Gross Sell (Rs. Cr) Net (Rs. Cr)
Debt 2,595.58 1,925.32 670.26
Equity 1,512.42 2,862.02 [1,349.60]
 
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