Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
IDFC Equity Opportunity - Series 4 - Direct (G) 7.51 -5.00 -13.66 29-Dec-2017 190.79
Nippon India Pharma Fund (G) Add To Cart SIP 146.16 -5.00 19.02 05-Jun-2004 2,331.97
Nippon India Pharma Fund (Bonus) 146.16 -5.00 19.02 05-Jun-2004 2,331.97
IDFC Sterling Value Fund - Direct (G) 49.79 -4.83 12.70 02-Jan-2013 3,030.77
Sundaram Select Micro Cap - Sr.X - Direct (G) 12.48 -4.72 5.97 14-Dec-2015 38.58
Nippon India Small Cap Fund (G) Add To Cart SIP 38.23 -4.60 15.79 16-Sep-2010 8,114.33
Nippon India Small Cap Fund (B) 38.23 -4.60 15.79 16-Sep-2010 8,114.33
Sundaram LT Tax Advantage Fund - Sr.III - Dir (G) 7.98 -4.53 -13.00 03-Apr-2018 41.34
Nippon India Capital Builder Fund IV-Sr.B-Dir (G) 7.70 -4.40 -11.95 10-Nov-2017 315.12
Franklin India Smaller Companies Fund - Direct (G) 52.62 -4.35 17.90 01-Jan-2013 7,004.97