Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
UTI-Long Term Advantage Fund - Sr.VI - Direct (G) 8.23 -4.33 -9.54 18-Jan-2018 337.98
UTI-Healthcare Fund - Direct (G) 85.25 -4.32 9.04 01-Jan-2013 375.99
IDFC Infrastructure Fund (G) Add To Cart SIP 13.78 -4.25 3.92 08-Mar-2011 831.95
Nippon India Pharma Fund - Direct (G) 154.66 -4.20 12.40 02-Jan-2013 2,331.97
Aditya Birla SL CEF - Global Agri Plan (G) Add To Cart SIP 24.55 -4.18 8.36 07-Nov-2008 6.72
L&T Infrastructure Fund (G) Add To Cart SIP 15.14 -4.09 3.16 10-Oct-2007 1,765.65
IDBI Midcap Fund (G) Add To Cart SIP 10.21 -4.01 0.99 25-Jan-2017 197.83
Aditya Birla SL CEF - Global Agri Plan-Direct (G) 25.25 -3.83 5.05 01-Jan-2013 6.72
Indiabulls Value Fund (G) Add To Cart SIP 11.49 -3.83 3.62 08-Sep-2015 22.36
Aditya Birla SL Infrastructure Fund - (G) Add To Cart SIP 29.19 -3.80 8.20 17-Mar-2006 516.29