Best Performers | Worst Performers
Equity   Debt   Hybrid   All
Returns (%)
Scheme Name AUM (Rs.Cr) 1 Week 1 Month 6 Month 1 Year
Tata Digital India Fund - Direct (G) 369.95 0.45 0.28 2.95 38.37
Tata Digital India Fund (G) 369.95 0.41 0.16 2.16 36.12
ICICI Pru Technology Fund - Direct (G) 476.46 0.58 -0.38 8.63 32.89
ICICI Pru Technology Fund (G) 476.46 0.56 -0.47 8.05 31.52
Aditya Birla SL Digital India Fund - Direct (G) 463.88 0.59 1.43 3.34 28.41
Category Performers
Category 1 Week 1 Month 6 Month 1 Year
Equity Theme - Natural Resources -0.22 1.08 -8.05 -11.32
Equity - Banking 0.38 1.88 -7.23 -5.09
Equity - FMCG 0.54 1.31 -1.30 6.39
Exchange Traded Funds (ETFs) - RGESS 0.49 1.60 -0.19 5.56
Equity - Infotech 0.38 0.20 3.64 29.10
* Returns upto 1 yr are absolute and over 1 yr are CAGR.
Dividend Update
Scheme Name Category Dividend Date Dividend(%)
Sundaram Select Focus - Direct (D) Equity - Diversified 15 Nov 2018 2.50
UTI-Mastershare - Direct (D) Equity - Diversified 15 Nov 2018 27.00
ICICI Pru Multi-Asset Fund - Direct (D) Hybrid - Equity Oriented 15 Nov 2018 2.20
Sundaram Select Focus - Inst (D) Equity - Diversified 15 Nov 2018 2.50
ICICI Pru Multi-Asset Fund (D) Hybrid - Equity Oriented 15 Nov 2018 2.60
Sundaram Select Focus - (D) Equity - Diversified 15 Nov 2018 2.50
Performance Tracker - Average Returns as on 13-Nov-2018
Equity    Debt    Hybrid
1 Month    6 Months    1 Year    3 Year    5 Year
AMC Snapshot
Scheme Snapshot
Scheme Compare | Portfolio Compare
Top 10 Holdings
New Fund Offer
Scheme Open Close
Sundaram LT Tax Adva... 25-Sep-18 24-Dec-18
Sundaram LT Tax Adva... 25-Sep-18 24-Dec-18
Sundaram LT Tax Adva... 25-Sep-18 24-Dec-18
Sundaram LT Tax Adva... 25-Sep-18 24-Dec-18
Kotak Yearly Interva... 12-Nov-18 19-Nov-18
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Equity SEBI Registration No INZ000177137. Exchange Registration Nos NSE : TM No. - 06637, Clearing No.- M50302 | BSE : Clearing No.- 3179 | MSEI : TM Code-1004, Clearing Member Code- 4 | SEBI Registration for DP : IN-DP-NSDL-97-99, NSDL- DP ID: IN300966, CDSL DP ID: 12020600 | SEBI Research Analysts Registration No. INH100001187 | SEBI PMS Registration No. INP00000236
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