Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
Nippon India India Opportunities Fund-Sr.A (G) 8.84 -12.69 -6.85 27-Sep-2018 513.01
SBI PSU Fund (G) Add To Cart SIP 8.40 -12.63 -1.75 07-Jul-2010 155.41
Franklin Build India Fund (G) Add To Cart SIP 33.49 -12.43 11.69 04-Sep-2009 900.93
Sundaram Fin Serv Opportunities (G) Add To Cart SIP 35.97 -12.43 11.01 10-Jun-2008 205.16
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) 8.36 -12.37 -5.97 17-Jul-2017 600.93
IDFC Infrastructure Fund - Direct (G) 12.87 -12.16 4.94 02-Jan-2013 507.83
SBI PSU Fund - Direct (G) 8.78 -12.11 0.46 03-Jan-2013 155.41
HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G) 8.66 -12.07 -4.91 17-Jul-2017 600.93
Nippon India India Opportunities Fund-Sr.A-Dir (G) 9.03 -12.01 -5.74 27-Sep-2018 513.01
Taurus Banking & Financial Services Fund (G) 21.80 -11.74 9.86 22-May-2012 7.24