Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
HDFC Capital Builder Value Fund - Direct (G) 293.36 1.26 13.63 01-Jan-2013 4,385.86
Sundaram LT MC Tax Advantage Fund - Sr.V (G) 8.04 1.27 -7.82 11-Jul-2017 45.34
Quant Consumption Fund (G) 24.16 1.33 8.10 20-Oct-2008 0.68
Sundaram LT MC Tax Advantage Fund - Sr.IV (G) 8.20 1.35 -6.39 27-Mar-2017 45.10
SBI Contra Fund (G) Add To Cart SIP 102.46 1.39 11.96 14-Jul-1999 1,367.34
ICICI Pru Technology Fund - Direct (G) 64.35 1.43 18.20 01-Jan-2013 418.34
IDFC Infrastructure Fund (G) Add To Cart SIP 13.30 1.44 3.33 08-Mar-2011 764.96
HDFC Tax Saver Fund (G) Add To Cart SIP 486.02 1.46 23.62 31-Mar-1996 7,326.69
Templeton India Equity Income Fund - Direct (G) 46.75 1.48 10.28 01-Jan-2013 890.73
Sundaram Value Fund - Series VII (G) 8.34 1.51 -5.62 10-Mar-2017 25.53