Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
DSP Small Cap Fund (G) Add To Cart SIP 49.67 -14.67 13.95 14-Jun-2007 4,551.92
BOI AXA Midcap Tax Fund - Series 1 (G) 8.04 -14.65 -12.91 19-Feb-2018 76.48
Union Small Cap Fund (G) Add To Cart SIP 12.71 -14.64 4.55 17-Jun-2014 294.34
Sundaram Select Micro Cap - Sr.IX - Direct (G) 12.36 -14.63 5.61 16-Nov-2015 56.81
Indiabulls Value Fund - Direct (G) 11.56 -14.52 3.67 08-Sep-2015 23.13
SBI Healthcare Opportunities Fund - Direct (G) 120.25 -14.46 10.86 02-Jan-2013 901.67
PGIM India Midcap Opportunities Fund (G) Add To Cart SIP 16.28 -14.45 8.77 02-Dec-2013 110.30
Quant Mid Cap Fund - Direct (G) 50.46 -14.44 7.75 07-Jan-2013 10.33
IDFC Infrastructure Fund - Direct (G) 14.68 -14.30 7.71 02-Jan-2013 782.59
Sundaram Select Micro Cap - Sr.VIII - Direct (G) 12.45 -14.29 5.74 27-Oct-2015 96.28