Fund Performance Tracker

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Scheme Name	NAV ()	Return (%)	Since Inception	Inception Date	AUM ( Cr)
ICICI Pru Technology Fund (G)	161.7000	84.13	13.64	03-Mar-2000	6,887
Tata Digital India Fund (G)	37.7369	83.61	25.11	28-Dec-2015	3,842
Principal Small Cap Fund (G)	23.7700	79.13	40.37	13-May-2019	491
ICICI Pru Commodities Fund (G)	22.7200	79.04	47.04	15-Oct-2019	721
Kotak Small Cap Fund (G)	164.7180	78.33	18.18	24-Feb-2005	6,180
Aditya Birla SL Digital India Fund (G)	138.7300	78.20	12.77	15-Jan-2000	2,658
L&T Emerging Businesses Fund (G)	43.8630	76.61	21.60	12-May-2014	7,554
IDFC Infrastructure Fund (G)	23.9700	75.86	8.48	08-Mar-2011	663
SBI Technology Opportunities Fund (G)	156.2206	75.84	24.07	09-Jan-2013	1,891
Nippon India Small Cap Fund (G)	81.9579	75.53	20.63	16-Sep-2010	17,197
Tata Small Cap Fund - Regular (G)	21.3327	73.03	28.18	12-Nov-2018	1,721
Canara Robeco Small Cap Fund - Regular (G)	22.0400	73.00	32.72	15-Feb-2019	1,699
ICICI Pru Smallcap Fund (G)	50.8600	72.58	12.20	18-Oct-2007	3,304
HDFC Small Cap Fund (G)	72.5590	70.26	15.60	03-Apr-2008	13,182
Edelweiss Small Cap Fund - Regular (G)	23.7880	69.00	36.07	07-Feb-2019	1,057
Edelweiss Recently Listed IPO Fund (G)	20.8756	68.17	21.54	22-Feb-2018	904
Kotak Infrastructure & Economic Reform-SP (G)	32.1570	66.84	8.85	25-Feb-2008	462
PGIM India Midcap Opportunities Fund (G)	42.2200	65.63	19.73	02-Dec-2013	3,388
ICICI Pru Infrastructure Fund - (G)	77.7200	65.36	13.44	31-Aug-2005	1,447
Sundaram Small Cap Fund (G)	146.1019	65.34	17.31	15-Feb-2005	1,541

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