Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
Quant Small Cap Fund - (G) 43.04 -17.38 7.49 08-Jan-1997 1.93
Quant Small Cap Fund - Direct (G) 43.75 -17.15 3.60 07-Jan-2013 1.93
HSBC Infrastructure Equity Fund (G) Add To Cart SIP 15.57 -7.80 3.23 23-Feb-2006 85.52
HSBC Infrastructure Equity Fund - Direct (G) 16.45 -6.75 3.90 02-Jan-2013 85.52
Aditya Birla SL Resurgent India Fund-Sr.6 (G) 8.53 -6.26 -8.19 12-Mar-2018 513.69
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) 8.73 -5.42 -7.04 12-Mar-2018 513.69
Aditya Birla SL Pure Value Fund (G) Add To Cart SIP 48.34 -5.31 14.25 27-Mar-2008 4,086.85
Sundaram LT MC Tax Advantage Fund - Sr.VI (G) 7.72 -5.02 -10.94 04-Oct-2017 37.20
Sundaram Select Micro Cap - Sr.XVII (G) 7.44 -4.90 -12.38 23-Oct-2017 56.11
Sundaram LT MC Tax Advantage Fund - Sr.VI-Dir (G) 7.99 -4.43 -9.63 04-Oct-2017 37.20