Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
HDFC Infrastructure Fund (G) Add To Cart SIP 10.42 -30.52 0.33 10-Mar-2008 423.50
HDFC Infrastructure Fund - Direct (G) 11.07 -29.98 -0.10 01-Jan-2013 423.50
Nippon India Banking Fund - (G) Add To Cart SIP 188.96 -28.25 18.60 28-May-2003 1,972.14
Nippon India Banking Fund - (Bonus) 188.96 -28.25 18.59 29-May-2003 1,972.14
Nippon India Banking Fund - Direct (G) 198.54 -27.75 6.51 02-Jan-2013 1,972.14
UTI-Banking and Financial Services Fund (G) Add To Cart SIP 67.77 -26.42 12.43 07-Apr-2004 456.31
UTI-Banking and Financial Services Fund - Dir (G) 73.22 -25.75 5.31 01-Jan-2013 456.31
ICICI Pru Banking & Financial Services (G) Add To Cart SIP 48.42 -22.02 14.10 22-Aug-2008 2,537.73
ICICI Pru Banking & Financial Services - Direct(G) 52.31 -21.33 11.34 01-Jan-2013 2,537.73
Aditya Birla SL Banking&Financial Services (G) Add To Cart SIP 21.76 -20.38 12.42 14-Dec-2013 1,417.56