Category
Scheme Name NAV (Rs) 1 Week 6 Months 1 Year 3 Years 5 Years Since Inception Return(%)
ICICI Pru Commodities Fund (G) 24.29 -5.21 44.26 125.12 NA NA 57.21 125.12
Quant Small Cap Fund - (G) 126.65 -2.10 50.52 112.78 34.74 21.22 11.65 112.78
Quant Infrastructure Fund (G) 18.95 -1.14 38.45 111.33 31.04 21.06 4.16 111.33
Sundaram LT MC Tax Advantage Fund-Sr.VI (G) 14.21 -0.47 51.00 108.75 16.95 NA 8.66 108.75
Sundaram LT MC Tax Advantage Fund-Sr.V (G) 15.13 -1.15 47.88 105.96 17.19 NA 9.98 105.96
Sundaram Select Micro Cap - Sr.XVII (G) 13.93 -0.08 44.03 101.63 17.25 NA 8.35 101.63
Sundaram LT MC Tax Advantage Fund-Sr.IV (G) 15.16 -1.24 45.95 100.76 17.10 NA 9.37 100.76
Sundaram Select Micro Cap - Sr.XVI (G) 14.68 -0.07 42.66 100.36 17.61 NA 9.47 100.36
Sundaram Value Fund - Series VII (G) 14.36 -0.95 29.46 100.31 16.49 NA 8.18 100.31
ICICI Pru Technology Fund (G) 161.75 1.62 47.80 99.74 37.97 32.88 13.71 99.74
Sundaram LT MC Tax Advantage Fund-Sr.III (G) 17.57 -1.39 45.45 98.83 16.72 NA 12.05 98.83
Tata Digital India Fund (G) 38.10 1.38 46.50 98.68 34.85 31.91 25.96 98.68
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