Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
Sundaram Value Fund - Series VII (G) 6.63 -26.43 -11.85 10-Mar-2017 16.73
Sundaram Value Fund - Series VII - Direct (G) 6.78 -26.04 -11.25 10-Mar-2017 16.73
Aditya Birla SL Banking&Financial Services-Dir(G) 24.60 -25.97 14.19 14-Dec-2013 1,234.30
HSBC Infrastructure Equity Fund (G) Add To Cart SIP 12.70 -24.77 1.75 23-Feb-2006 61.80
Nippon India Multi Cap Fund (G) Add To Cart SIP 76.21 -24.52 14.16 28-Mar-2005 6,953.59
Nippon India Multi Cap Fund (B) Add To Cart SIP 76.21 -24.52 14.16 28-Mar-2005 6,953.59
Nippon India Multi Cap Fund - Direct (G) 80.58 -23.99 7.97 02-Jan-2013 6,953.59
Aditya Birla SL Small Cap Fund (G) Add To Cart SIP 25.47 -23.96 7.23 31-May-2007 1,619.34
Baroda Banking&Fin Serv Fund - Plan A (G) Add To Cart SIP 19.29 -23.88 8.26 22-Jun-2012 33.73
HSBC Infrastructure Equity Fund - Direct (G) 13.50 -23.74 1.10 02-Jan-2013 61.80