Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
Templeton India Equity Income Fund (G) Add To Cart SIP 44.69 0.73 11.53 18-May-2006 890.73
ICICI Pru Technology Fund (G) Add To Cart SIP 60.82 0.73 9.45 03-Mar-2000 418.34
Franklin India Smaller Companies Fund (G) Add To Cart SIP 49.94 0.76 12.07 13-Jan-2006 7,187.70
Aditya Birla SL Resurgent India Fund-Sr.7 (G) 7.74 0.78 -12.30 06-Apr-2018 99.38
ICICI Pru India Opportunities Fund - Direct (G) 10.02 0.80 0.18 15-Jan-2019 2,195.98
HDFC EOF - Sr.II - 1126Days May 2017(1) (G) 9.84 1.06 -0.36 15-Jun-2017 1,162.51
UTI-Long Term Advantage Fund - Sr.VI (G) 8.23 1.13 -8.45 18-Jan-2018 368.53
Aditya Birla SL Small Cap Fund - Direct (G) 33.39 1.13 13.87 01-Jan-2013 2,374.39
Sundaram Select Micro Cap - Sr.XVII - Direct (G) 7.43 1.18 -11.79 23-Oct-2017 59.92
ICICI Pru Manufacture in India Fund - Direct (G) 9.99 1.22 -0.07 11-Oct-2018 895.26