Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
Quantum Long Term Equity Value Fund - Regular (G) Add To Cart SIP 52.11 0.02 2.54 01-Apr-2017 875.50
Quantum Tax Saving Fund - Regular (G) Add To Cart SIP 51.64 0.10 2.56 01-Apr-2017 76.21
Aditya Birla SL Resurgent India Fund-Sr.6 (G) 8.19 0.37 -9.76 12-Mar-2018 527.36
Quantum Long Term Equity Value Fund - Direct (G) Add To Cart SIP 52.54 0.52 12.56 16-Mar-2006 875.50
Quantum Tax Saving Fund - Direct (G) 52.08 0.60 15.98 31-Dec-2008 76.21
HDFC Small Cap Fund - Direct (G) 42.96 0.93 14.93 01-Jan-2013 9,872.22
Aditya Birla SL Resurgent India Fund-Sr.6-Dir (G) 8.39 1.08 -8.63 12-Mar-2018 527.36
Aditya Birla SL CEF - Global Agri Plan (G) Add To Cart SIP 23.39 1.09 7.81 07-Nov-2008 6.58
Aditya Birla SL Pure Value Fund - Direct (G) 49.62 1.12 14.87 01-Jan-2013 4,107.53
Sundaram Value Fund - Series IX (G) 8.85 1.31 -5.04 15-Nov-2017 94.90