MUTUAL FUND

Performance
Scheme NAV 3M 1Y 3Y 5Y Since
Incp.
Quant Small Cap Fund .. 71.2143 18.83 165.03 20.56 14.50 11.06
ICICI Prudential Com .. 18.3200 15.37 139.16 0.00 0.00 49.56
ICICI Prudential Com .. 18.3200 15.37 139.16 0.00 0.00 49.56
ICICI Prudential Tec .. 54.2800 6.41 138.26 27.95 21.27 11.97
ICICI Prudential Tec .. 54.2800 6.41 138.26 27.95 21.27 11.97
Quant Infrastructure .. 14.3680 16.20 127.60 15.43 17.53 2.69
Sectoral Exposure
Sector AUM invested by MF(Cr.) 1W Rtn 3M Rtn 1Y Rtn
No Data Available
MF Comparison
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1SCHEME
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3SCHEME
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FIND
Recent Dividends
Scheme Dividend (Rs.p/u)
Tata India Tax Savin ..
16 Apr 2021 		5.1500
Tata India Tax Savin ..
16 Apr 2021 		5.1500
Aditya Birla Sun Lif ..
05 Apr 2021 		2.0995
Aditya Birla Sun Lif ..
31 Mar 2021 		0.8600
Aditya Birla Sun Lif ..
31 Mar 2021 		0.8000
NFO
Scheme
Aditya Birla SL FTP- ..
Aditya Birla Sun Life Mutual Fund
Open Date: 12 Apr 2021
Close Date: 19 Apr 2021
Aditya Birla SL FTP- ..
Aditya Birla Sun Life Mutual Fund
Open Date: 12 Apr 2021
Close Date: 19 Apr 2021
Aditya Birla SL FTP- ..
Aditya Birla Sun Life Mutual Fund
Open Date: 15 Apr 2021
Close Date: 22 Apr 2021
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