Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
Aditya Birla SL Infrastructure Fund - Direct (G) 26.13 -14.82 6.56 01-Jan-2013 367.02
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) 8.15 -14.79 -6.06 17-Jul-2017 600.93
Franklin Build India Fund - Direct (G) 36.23 -14.78 13.91 01-Jan-2013 900.93
Taurus Banking & Financial Services Fund (G) 21.28 -14.75 9.93 22-May-2012 7.24
IDFC Equity Opportunity - Series 4 - Direct (G) 6.44 -14.57 -15.58 29-Dec-2017 158.64
HDFC EOF - Sr.II - 1100Days June 2017(1)-Dir (G) 8.44 -14.51 -4.99 17-Jul-2017 600.93
UTI-Infrastructure Fund (G) Add To Cart SIP 43.37 -14.40 10.05 07-Apr-2004 995.63
Aditya Birla SL Small Cap Fund (G) Add To Cart SIP 26.06 -14.33 7.39 31-May-2007 1,812.45
L&T Infrastructure Fund (G) Add To Cart SIP 12.43 -14.32 1.39 10-Oct-2007 1,162.77
Sundaram Fin Serv Opportunities-Ins(G) Add To Cart SIP 37.80 -14.26 11.77 10-Jun-2008 205.16