Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
IDFC Infrastructure Fund (G) Add To Cart SIP 13.46 -15.24 3.54 08-Mar-2011 782.59
HDFC Small Cap Fund (G) Add To Cart SIP 38.10 -15.16 12.37 03-Apr-2008 8,208.77
Quant Mid Cap Fund (G) 49.61 -15.13 9.03 21-Mar-2001 10.33
Reliance Small Cap Fund - Direct (B) 38.84 -15.05 20.66 03-Jan-2013 7,491.46
Reliance Small Cap Fund - Direct (G) 38.84 -15.05 20.65 02-Jan-2013 7,491.46
Sundaram Select Micro Cap - Sr.VIII (G) 12.04 -15.01 4.85 27-Oct-2015 96.28
Sundaram Emerging Small Cap Series II (G) 7.71 -14.91 -16.36 06-Apr-2018 148.23
Sundaram Emerging Small Cap Series I (G) 7.53 -14.88 -16.90 12-Mar-2018 137.22
UTI-Healthcare Fund - Direct (G) 84.28 -14.75 8.85 01-Jan-2013 384.37
IDBI Small Cap Fund (G) 8.56 -14.74 -6.69 21-Jun-2017 131.39