Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
IDFC Equity Opportunity - Series 4 - Direct (G) 7.35 -15.71 -16.38 29-Dec-2017 179.83
Indiabulls Value Fund (G) Add To Cart SIP 10.70 -15.69 1.70 08-Sep-2015 23.13
Reliance Tax Saver (ELSS) Fund - Direct (G) 50.18 -15.68 11.02 02-Jan-2013 9,186.62
UTI-Healthcare Fund (G) Add To Cart SIP 79.29 -15.64 10.77 28-Jun-1999 384.37
IDFC Sterling Value Fund - Direct (G) 47.33 -15.62 12.07 02-Jan-2013 2,890.35
Sundaram Small Cap Fund - Inst (G) 76.34 -15.47 9.78 30-Nov-2009 993.56
Sundaram Small Cap Fund - Direct (G) 74.77 -15.46 12.20 02-Jan-2013 993.56
Sundaram Select Micro Cap - Sr.IX (G) 11.96 -15.34 4.73 16-Nov-2015 56.81
SBI Healthcare Opportunities Fund (G) Add To Cart SIP 111.82 -15.28 11.64 31-Dec-2004 901.67
IDBI Midcap Fund (G) Add To Cart SIP 9.70 -15.28 -1.14 25-Jan-2017 188.34