Scheme Name NAV(Rs.) 1w % 3m % 6m % 1y % 3y %
Quant Infrastructure Fund (G) 20.9 [1.31] 14.86 26.56 97.19 36.56
Quant Small Cap Fund - (G) 128.14 [3] 6.39 21.39 93.34 35.50
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 14.45 [3.50] 5.96 30.37 87.53 21.45
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 15.35 [3.73] 5.49 27.06 83.56 21.66
Sundaram Select Micro Cap - Sr.XVII (G) 14.31 [3.45] 8.24 28.19 83.22 22.45
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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
Nippon India Taiwan Equity Fund (G) 22-Nov-21 06-Dec-21
Nippon India Taiwan Equity Fund (IDCW) 22-Nov-21 06-Dec-21
Nippon India Taiwan Equity Fund (IDCW) RI 22-Nov-21 06-Dec-21
HDFC Multi Cap Fund (G) 23-Nov-21 07-Dec-21
HDFC Multi Cap Fund (IDCW) 23-Nov-21 07-Dec-21
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Fund Activity
Nature Gross Purchase (Rs. Cr) Gross Sell (Rs. Cr) Net (Rs. Cr)
Debt 4,778.41 4,802.80 [24.39]
Equity 6,823.51 3,629.63 3,193.88

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