Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
Aditya Birla SL Resurgent India Fund-Sr.7 (G) 7.96 4.05 -11.45 06-Apr-2018 99.38
ICICI Pru Bharat Consumption Fund - Sr.2-Dir (G) 9.95 4.08 -0.28 04-May-2018 276.90
Sundaram LT MC Tax Advantage Fund - Sr.IV-Dir (G) 8.45 4.20 -5.69 27-Mar-2017 45.10
ICICI Pru Value Fund - Series 19 - Regular (G) 9.77 4.27 -1.10 10-Jan-2018 1,800.25
Sundaram LT MC Tax Advantage Fund - Sr.V (G) 8.17 4.29 -7.51 11-Jul-2017 45.34
Franklin India Smaller Companies Fund (G) Add To Cart SIP 51.11 4.30 12.25 13-Jan-2006 7,187.70
L&T Emerging Businesses Fund - Direct (G) 24.46 4.41 16.74 12-May-2014 6,123.41
ICICI Pru Focused Equity Fund (G) Add To Cart SIP 28.94 4.51 10.40 28-May-2009 643.80
Sundaram Select Micro Cap - Sr.XVI (G) 7.79 4.52 -9.70 04-Sep-2017 71.45
DSP Natural Resources & New Energy - Direct (G) 31.64 4.54 12.88 14-Jan-2013 323.77