Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
Nippon India Banking Fund - (G) Add To Cart SIP 149.39 -48.40 17.20 28-May-2003 1,894.58
Nippon India Banking Fund - (Bonus) 149.39 -48.40 17.19 29-May-2003 1,894.58
Nippon India Banking Fund - Direct (G) 156.75 -48.06 3.32 02-Jan-2013 1,894.58
HDFC Infrastructure Fund (G) Add To Cart SIP 9.03 -46.41 -0.88 10-Mar-2008 417.24
HDFC Infrastructure Fund - Direct (G) 9.58 -45.99 -2.10 01-Jan-2013 417.24
UTI-Banking and Financial Services Fund (G) Add To Cart SIP 55.48 -45.44 11.16 07-Apr-2004 435.51
UTI-Banking and Financial Services Fund - Dir (G) 59.84 -44.93 2.52 01-Jan-2013 435.51
ICICI Pru Banking & Financial Services (G) Add To Cart SIP 38.66 -42.62 12.14 22-Aug-2008 2,715.46
ICICI Pru Banking & Financial Services - Direct(G) 41.69 -42.11 8.21 01-Jan-2013 2,715.46
Aditya Birla SL Banking&Financial Services (G) Add To Cart SIP 17.38 -41.54 8.99 14-Dec-2013 1,350.68