Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
HDFC Housing Opportunities Fund - Sr.1 (G) 6.35 -33.85 -17.08 06-Dec-2017 2,381.92
Aditya Birla SL Infrastructure Fund - (G) Add To Cart SIP 21.27 -33.78 5.40 17-Mar-2006 339.96
SBI Banking & Financial Services Fund - Direct (G) 13.08 -33.54 5.14 26-Feb-2015 1,266.90
IDFC Infrastructure Fund - Direct (G) 10.93 -33.48 2.74 02-Jan-2013 478.61
HDFC Housing Opportunities Fund - Sr.1 - Dir (G) 6.54 -33.47 -16.08 06-Dec-2017 2,381.92
IDFC Equity Opportunity - Series 4 (G) 5.30 -33.42 -23.39 29-Dec-2017 141.94
Aditya Birla SL Infrastructure Fund - Direct (G) 22.47 -33.30 4.41 01-Jan-2013 339.96
Nippon India Capital Builder Fund IV-Sr.B (G) 5.32 -33.09 -22.16 10-Nov-2017 257.23
L&T Emerging Businesses Fund (G) 16.03 -32.94 7.93 12-May-2014 4,267.86
ICICI Pru Infrastructure Fund - (G) Add To Cart SIP 34.79 -32.87 8.79 31-Aug-2005 757.56