Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
UTI-Long Term Advantage Fund - Sr.VII (G) 8.33 -3.68 -9.92 27-Mar-2018 221.73
Sundaram Select Micro Cap - Sr.IX (G) 12.39 -3.66 5.61 16-Nov-2015 60.12
Nippon India Small Cap Fund - Direct (B) 40.83 -3.66 21.09 03-Jan-2013 8,114.33
Nippon India Small Cap Fund - Direct (G) 40.83 -3.66 21.08 02-Jan-2013 8,114.33
Sundaram Select Micro Cap - Sr.VIII (G) 12.46 -3.45 5.70 27-Oct-2015 101.87
IDFC Infrastructure Fund - Direct (G) 15.05 -3.17 8.14 02-Jan-2013 831.95
Aditya Birla SL Infrastructure Fund - Direct (G) 30.72 -3.17 9.87 01-Jan-2013 516.29
Aditya Birla SL Midcap Fund - (G) Add To Cart SIP 268.44 -3.13 21.26 03-Oct-2002 2,295.97
L&T Infrastructure Fund - Direct (G) 16.00 -3.13 13.55 02-Jan-2013 1,765.65
ICICI Pru Dividend Yield Equity Fund - Regular (G) Add To Cart SIP 15.65 -3.11 8.77 16-May-2014 171.07