Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
Sundaram Select Micro Cap - Sr.IX - Direct (G) 12.80 -3.01 6.48 16-Nov-2015 60.12
IDBI Small Cap Fund (G) 8.94 -2.80 -4.22 21-Jun-2017 139.21
Sundaram Select Micro Cap - Sr.VIII - Direct (G) 12.88 -2.80 6.57 27-Oct-2015 101.87
IDBI Midcap Fund - Direct (G) 10.86 -2.59 3.20 25-Jan-2017 197.83
Indiabulls Value Fund - Direct (G) 12.44 -2.49 5.60 08-Sep-2015 22.36
DSP Small Cap Fund (G) Add To Cart SIP 51.88 -2.48 14.23 14-Jun-2007 4,773.08
Sundaram Value Fund - Series VII (G) 8.30 -2.46 -6.16 10-Mar-2017 24.00
ICICI Pru Dividend Yield Equity Fund - Direct (G) 16.29 -2.42 9.56 16-May-2014 171.07
UTI-Long Term Advantage Fund - Sr.VII - Dir (G) 8.57 -2.39 -8.36 27-Mar-2018 221.73
Aditya Birla SL Midcap Fund - Direct (G) 284.40 -2.24 13.56 01-Jan-2013 2,295.97