Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
ICICI Pru Dividend Yield Equity Fund - Direct (G) 15.60 -1.64 7.99 16-May-2014 168.32
Sundaram Value Fund - Series IX - Direct (G) 8.81 -1.42 -4.90 15-Nov-2017 94.90
Sundaram Value Fund - Series X - Direct (G) 8.75 -1.35 -5.55 27-Nov-2017 53.90
ICICI Pru India Opportunities Fund (G) 9.83 -1.01 -1.53 15-Jan-2019 2,195.98
L&T Emerging Businesses Fund - Direct (G) 23.64 -0.63 16.11 12-May-2014 6,123.41
ICICI Pru Focused Equity Fund (G) Add To Cart SIP 28.11 -0.60 10.09 28-May-2009 643.80
ICICI Pru Value Discovery Fund (G) Add To Cart SIP 135.95 -0.54 18.29 16-Aug-2004 14,728.88
ICICI Pru Manufacture in India Fund (G) 9.77 -0.41 -1.67 11-Oct-2018 895.26
Aditya Birla SL Small Cap Fund (G) Add To Cart SIP 31.12 -0.10 9.27 31-May-2007 2,374.39
Sundaram LT MC Tax Advantage Fund - Sr.VI (G) 7.45 -0.03 -11.62 04-Oct-2017 39.92