Fund Performance Tracker

Buy Sip

Buy as Lumpsum

Scheme Name	NAV ()	Return (%)	Since Inception	Inception Date	AUM ( Cr)
ICICI Pru Commodities Fund (G)	26.0100	140.83	61.28	15-Oct-2019	686
ICICI Pru Infrastructure Fund - (G)	84.3600	113.62	14.13	31-Aug-2005	1,680
Kotak Small Cap Fund (G)	168.6830	111.35	18.50	24-Feb-2005	5,969
L&T Emerging Businesses Fund (G)	45.6820	109.44	22.69	12-May-2014	7,594
IDFC Infrastructure Fund (G)	24.5200	108.50	8.82	08-Mar-2011	650
ICICI Pru India Opportunities Fund (G)	18.3000	107.95	24.60	15-Jan-2019	4,299
Nippon India ETF PSU Bank BeES	29.6346	107.44	0.85	25-Oct-2007	266
Nippon India Small Cap Fund (G)	85.8403	107.37	21.40	16-Sep-2010	17,282
Kotak PSU Bank ETF	265.5975	107.00	0.27	08-Nov-2007	137
Principal Small Cap Fund (G)	24.3900	104.61	44.44	13-May-2019	473
Canara Robeco Small Cap Fund - Regular (G)	23.4600	104.00	37.74	15-Feb-2019	1,622
CPSE ETF	32.1168	103.98	8.41	28-Mar-2014	16,666
DSP Natural Resources & New Energy Fund (G)	56.7250	102.67	13.74	25-Apr-2008	735
HDFC Small Cap Fund (G)	77.5720	102.49	16.34	03-Apr-2008	13,411
ICICI Pru Smallcap Fund (G)	52.6300	102.11	12.59	18-Oct-2007	3,187
Aditya Birla SL Infrastructure Fund - (G)	51.7400	102.11	11.12	17-Mar-2006	570
Bharat 22 ETF	48.3010	100.75	6.63	27-Nov-2017	8,296
Tata Small Cap Fund - Regular (G)	21.7714	100.33	30.49	12-Nov-2018	1,637
IDFC Sterling Value Fund (G)	89.4100	100.11	17.46	07-Mar-2008	4,114
Edelweiss Small Cap Fund - Regular (G)	24.8720	99.34	40.40	07-Feb-2019	1,055

<< < 12 3 4 5 6 > >>