Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
UTI-Transportation & Logistics Fund (G) Add To Cart SIP 82.24 -28.01 13.18 01-Aug-2005 1,216.96
UTI-Transportation & Logistics Fund - Direct (G) 88.20 -27.17 15.89 01-Jan-2013 1,216.96
Quant Small Cap Fund - (G) 38.72 -23.95 7.10 08-Jan-1997 1.78
Quant Small Cap Fund - Direct (G) 39.35 -23.66 2.16 07-Jan-2013 1.78
Sundaram Select Micro Cap - Sr.XVII (G) 6.72 -23.62 -18.88 23-Oct-2017 52.69
HSBC Infrastructure Equity Fund (G) Add To Cart SIP 14.55 -23.42 2.80 23-Feb-2006 84.20
Reliance Capital Builder Fund IV - Sr.C (G) 6.80 -22.85 -19.86 21-Dec-2017 128.66
Sundaram Select Micro Cap - Sr.XVII - Direct (G) 6.90 -22.80 -17.78 23-Oct-2017 52.69
HSBC Infrastructure Equity Fund - Direct (G) 15.30 -22.72 2.98 02-Jan-2013 84.20
Sundaram LT MC Tax Advantage Fund - Sr.VI (G) 7.03 -22.57 -16.77 04-Oct-2017 35.43