Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
Kotak Infrastructure & Economic Reform-SP (G) Add To Cart SIP 16.96 -9.86 4.30 25-Feb-2008 246.73
HDFC Equity Fund - (G) Add To Cart SIP 567.73 -9.75 17.04 01-Jan-1995 18,495.28
Nippon India Tax Saver (ELSS) Fund - (G) Add To Cart SIP 43.97 -9.71 10.40 21-Sep-2005 8,204.08
Tata Banking & Financial Services Fund (G) Add To Cart SIP 16.56 -9.58 11.43 28-Dec-2015 433.98
Aditya Birla SL Small Cap Fund (G) Add To Cart SIP 26.87 -9.42 7.62 31-May-2007 1,812.45
Aditya Birla SL Resurgent India Fund-Sr.6 (G) 6.93 -9.32 -14.26 12-Mar-2018 417.60
HDFC EOF - Sr.II - 1126Days May 2017(1) (G) 8.88 -9.27 -4.02 15-Jun-2017 954.39
HDFC Equity Fund - Direct (G) 601.28 -9.24 9.58 01-Jan-2013 18,495.28
Sundaram Select Micro Cap - Sr.X (G) 10.15 -9.23 0.26 14-Dec-2015 31.14
Invesco India Financial Services Fund-Direct (G) 54.56 -9.20 11.13 02-Jan-2013 184.15