Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
HDFC Top 100 Fund (G) Add To Cart SIP 465.09 2.89 18.92 11-Oct-1996 18,265.54
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) 9.63 2.89 -1.23 17-Jul-2017 726.95
Sundaram Select Micro Cap - Sr.XII (G) 9.24 2.90 -2.47 13-Feb-2017 67.40
IDFC Equity Opportunity - Series 4 - Direct (G) 7.34 2.92 -13.00 29-Dec-2017 195.01
UTI-Long Term Advantage Fund - Sr.VII (G) 8.61 2.98 -7.06 27-Mar-2018 243.12
HDFC Focused 30 Fund (G) Add To Cart SIP 72.34 3.06 13.74 17-Sep-2004 499.78
Sundaram Select Micro Cap - Sr.X (G) 12.58 3.09 5.69 14-Dec-2015 40.91
UTI-Long Term Advantage Fund - Sr.V (G) 9.11 3.11 -2.85 29-Mar-2017 147.22
Nippon India Tax Saver (ELSS) Fund - Dir (G) 54.48 3.11 11.68 02-Jan-2013 10,583.85
Franklin India Equity Fund - (G) Add To Cart SIP 575.13 3.12 17.30 29-Sep-1994 11,104.93