Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
Quant Small Cap Fund - (G) 43.04 -9.45 7.47 08-Jan-1997 2.20
Quant Small Cap Fund - Direct (G) 43.76 -9.24 3.59 07-Jan-2013 2.20
UTI-Transportation & Logistics Fund (G) Add To Cart SIP 84.00 -8.92 12.97 01-Aug-2005 1,325.65
UTI-Transportation & Logistics Fund - Direct (G) 90.47 -7.96 15.36 01-Jan-2013 1,325.65
HSBC Infrastructure Equity Fund (G) Add To Cart SIP 14.19 -7.64 2.57 23-Feb-2006 87.53
HSBC Infrastructure Equity Fund - Direct (G) 15.01 -6.52 2.60 02-Jan-2013 87.53
HDFC Infrastructure Fund (G) Add To Cart SIP 13.78 -6.35 2.81 10-Mar-2008 677.18
HDFC Infrastructure Fund - Direct (G) 14.60 -5.65 4.01 01-Jan-2013 677.18
Aditya Birla SL Pure Value Fund (G) Add To Cart SIP 44.24 -5.30 13.38 27-Mar-2008 4,107.53
Quantum Long Term Equity Value Fund - Regular (G) Add To Cart SIP 50.23 -4.43 1.57 01-Apr-2017 875.50