Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
Nippon India Tax Saver (ELSS) Fund - (G) Add To Cart SIP 36.31 -34.42 9.17 21-Sep-2005 7,994.60
Sundaram Select Micro Cap - Sr.XII - Direct (G) 6.51 -34.32 -12.62 13-Feb-2017 47.87
Sundaram Select Micro Cap - Sr.VIII - Direct (G) 9.31 -34.27 -1.82 27-Oct-2015 76.67
SBI Banking & Financial Services Fund (G) Add To Cart SIP 12.42 -34.27 4.12 26-Feb-2015 1,266.90
Sundaram Select Micro Cap - Sr.XI (G) 6.60 -34.25 -11.79 30-Dec-2016 65.86
Nippon India India Opportunities Fund-Sr.A-Dir (G) 7.35 -34.22 -17.31 27-Sep-2018 481.03
IDFC Infrastructure Fund (G) Add To Cart SIP 9.95 -34.17 -0.09 08-Mar-2011 478.61
LIC MF Banking & Fina Serv Fund - Dir (G) 7.92 -34.02 -4.46 27-Mar-2015 44.66
Sundaram Select Micro Cap - Sr.XI - Direct (G) 6.75 -34.01 -11.23 30-Dec-2016 65.86
Nippon India Tax Saver (ELSS) Fund - Dir (G) 38.46 -33.97 6.05 02-Jan-2013 7,994.60