Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
Sahara Banking & Financial Services Fund (G) 43.56 -39.48 13.61 16-Sep-2008 4.25
L&T Emerging Businesses Fund (G) 14.89 -39.45 7.01 12-May-2014 5,606.21
Sundaram Select Micro Cap - Sr.IX (G) 8.40 -39.31 -3.97 16-Nov-2015 60.34
Sahara Banking & Financial Services - Direct (G) 46.51 -39.26 5.04 01-Jan-2013 4.25
Sundaram Select Micro Cap - Sr.IX - Direct (G) 8.69 -39.16 -3.23 16-Nov-2015 60.34
Sundaram Select Micro Cap - Sr.VIII (G) 8.46 -39.14 -3.74 27-Oct-2015 102.20
Nippon India Banking Fund - (G) Add To Cart SIP 170.17 -39.10 18.28 28-May-2003 2,797.23
Nippon India Banking Fund - (Bonus) 170.17 -39.10 18.27 29-May-2003 2,797.23
Sundaram Select Micro Cap - Sr.VIII - Direct (G) 8.75 -38.99 -3.00 27-Oct-2015 102.20
IDFC Infrastructure Fund (G) Add To Cart SIP 9.17 -38.79 -0.95 08-Mar-2011 649.24