Fund Performance Tracker

Scheme Name NAV (Rs.) Return (%) Since Inception Inception Date AUM (₹ . Cr)
HDFC Tax Saver Fund - Direct (G) 508.14 2.06 10.76 01-Jan-2013 7,326.69
Sundaram Value Fund - Series VII - Direct (G) 8.51 2.09 -4.96 10-Mar-2017 25.53
Sundaram Select Micro Cap - Sr.XV - Direct (G) 8.40 2.36 -6.22 06-Jun-2017 111.71
Sundaram Select Micro Cap - Sr.XVI - Direct (G) 7.82 2.38 -9.36 04-Sep-2017 71.45
Nippon India Tax Saver (ELSS) Fund - (G) Add To Cart SIP 51.54 2.42 12.07 21-Sep-2005 10,583.85
IDFC Infrastructure Fund - Direct (G) 14.57 2.58 7.24 02-Jan-2013 764.96
UTI-Core Equity Fund (G) Add To Cart SIP 59.54 2.62 11.29 06-Oct-1993 866.41
IDFC Sterling Value Fund (G) Add To Cart SIP 47.74 2.67 14.02 07-Mar-2008 3,219.82
Quant Consumption Fund - Direct (G) 25.44 2.74 11.30 07-Jan-2013 0.68
Sundaram Select Micro Cap - Sr.XI (G) 9.60 2.86 -1.22 30-Dec-2016 92.41