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Fund Performance Tracker

View the most accurate guide to vital statistics on Indian Mutual Funds.
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    Scheme Name NAV () Return (%) Since Inception Inception Date AUM ( Cr)
    CPSE ETF Add To Cart 101.9425 122.11 18.62 28-Mar-2014 42,632
    HDFC Defence Fund - Regular (G) 23.4130 116.77 109.45 02-Jun-2023 3,666
    SBI PSU Fund (G) Add To Cart SIP 34.4940 88.27 9.20 07-Jul-2010 3,695
    Aditya Birla SL PSU Equity Fund (G) Add To Cart SIP 36.7000 86.39 32.87 30-Dec-2019 5,122
    ICICI Pru PSU Equity Fund (G) 22.3200 83.86 53.58 12-Sep-2022 2,643
    Bandhan Infrastructure Fund (G) Add To Cart SIP 56.4150 83.05 13.79 08-Mar-2011 1,592
    Kotak Nifty Alpha 50 ETF 55.9986 73.76 22.47 22-Dec-2021 196
    Nippon India Power & Infra Fund (G) Add To Cart SIP 375.7103 73.26 19.63 08-May-2004 6,694
    Bandhan Small Cap Fund (G) Add To Cart SIP 43.5640 73.00 39.52 25-Feb-2020 5,880
    Franklin India Opportunities Fund - (G) Add To Cart SIP 249.8232 70.83 14.07 21-Feb-2000 4,576
    DSP India T.I.G.E.R. Fund (G) Add To Cart SIP 337.1180 70.82 19.09 11-Jun-2004 4,896
    Franklin Build India Fund (G) Add To Cart SIP 145.5088 69.50 19.68 04-Sep-2009 2,738
    ITI Mid Cap Fund (G) 22.2501 69.41 26.57 05-Mar-2021 986
    Bharat 22 ETF Add To Cart 118.3980 68.67 18.76 27-Nov-2017 18,904
    HDFC Infrastructure Fund (G) Add To Cart SIP 49.3670 68.02 10.23 10-Mar-2008 2,311
    Canara Robeco Infrastructure (G) Add To Cart SIP 162.9100 67.88 16.13 02-Dec-2005 789
    ICICI Pru Nifty Auto ETF 26.7310 67.57 38.68 12-Jan-2022 80
    Nippon India Nifty Auto ETF 267.2967 67.50 41.20 24-Jan-2022 206
    Aditya Birla SL Nifty 200 Momentum 30 ETF 36.5234 67.10 40.30 12-Aug-2022 67
    ICICI Pru Nifty 200 Momentum 30 ETF 36.7556 66.80 42.11 04-Aug-2022 233
    << < 123456> >> 

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