Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
IDBI Banking & Financial Services Fund - Dir (G) 8.77 -14.71 -6.21 04-Jun-2018 90.38
Nippon India Multi Cap Fund (G) Add To Cart SIP 76.75 -14.09 14.11 28-Mar-2005 7,394.25
Nippon India Multi Cap Fund (B) Add To Cart SIP 76.75 -14.09 14.11 28-Mar-2005 7,394.25
ICICI Pru Infrastructure Fund - (G) Add To Cart SIP 41.06 -13.74 9.87 31-Aug-2005 807.38
DSP India T.I.G.E.R. Fund (G) Add To Cart SIP 74.13 -13.56 13.15 11-Jun-2004 769.50
Nippon India Multi Cap Fund - Direct (G) 81.21 -13.49 7.95 02-Jan-2013 7,394.25
ICICI Pru Infrastructure Fund - Direct (G) 43.22 -13.28 5.81 01-Jan-2013 807.38
IDFC Infrastructure Fund (G) Add To Cart SIP 11.70 -13.16 1.66 08-Mar-2011 507.83
DSP India T.I.G.E.R. Fund - Direct (G) 77.31 -12.99 6.61 02-Jan-2013 769.50
HSBC Infrastructure Equity Fund (G) Add To Cart SIP 12.77 -12.86 1.68 23-Feb-2006 67.56