Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
DSP Natural Resources & New Energy Fund (G) Add To Cart SIP 28.35 -3.07 9.37 25-Apr-2008 323.77
HDFC Small Cap Fund - Direct (G) 41.81 -3.07 14.51 01-Jan-2013 9,872.22
ICICI Pru Value Fund - Series 19 - Regular (G) 9.32 -2.51 -3.25 10-Jan-2018 1,800.25
Templeton India Value Fund - Direct (G) 240.56 -2.37 9.60 01-Jan-2013 488.04
ICICI Pru Dividend Yield Equity Fund - Regular (G) Add To Cart SIP 14.95 -2.35 7.20 16-May-2014 168.32
DSP Natural Resources & New Energy - Direct (G) 29.70 -2.19 12.14 14-Jan-2013 323.77
Sundaram Value Fund - Series IX (G) 8.55 -2.13 -6.16 15-Nov-2017 94.90
Sundaram Value Fund - Series X (G) 8.51 -2.04 -6.72 27-Nov-2017 53.90
L&T Emerging Businesses Fund (G) 22.52 -1.77 15.14 12-May-2014 6,123.41
ICICI Pru Value Fund - Series 19 - Direct (G) 9.57 -1.75 -2.04 10-Jan-2018 1,800.25