Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
Quant Small Cap Fund - (G) 40.77 -24.10 7.24 08-Jan-1997 1.87
Quant Small Cap Fund - Direct (G) 41.43 -23.79 2.68 07-Jan-2013 1.87
Nippon India Capital Builder Fund IV-Sr.C (G) 6.89 -13.15 -17.63 21-Dec-2017 133.02
Sundaram LT MC Tax Advantage Fund - Sr.VI (G) 7.13 -12.68 -14.90 04-Oct-2017 37.46
Sundaram Select Micro Cap - Sr.XVII (G) 6.93 -12.52 -16.27 23-Oct-2017 55.74
Nippon India Capital Builder Fund IV-Sr.C-Dir (G) 7.04 -12.47 -16.69 21-Dec-2017 133.02
HSBC Infrastructure Equity Fund (G) Add To Cart SIP 15.05 -12.39 3.10 23-Feb-2006 89.01
Sundaram LT MC Tax Advantage Fund - Sr.V (G) 7.57 -12.06 -11.05 11-Jul-2017 42.28
Sundaram LT MC Tax Advantage Fund - Sr.VI-Dir (G) 7.38 -11.85 -13.56 04-Oct-2017 37.46
Sundaram Select Micro Cap - Sr.XVII - Direct (G) 7.12 -11.71 -15.18 23-Oct-2017 55.74