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 33.9424 33.97 8.49 28-Mar-2014 18,452
    Canara Robeco Small Cap Fund - Regular (G) Add To Cart SIP 22.1100 24.49 27.45 15-Feb-2019 2,514
    Aditya Birla SL CEF - Global Agri Plan (G) 39.3808 23.41 10.71 07-Nov-2008 18
    SBI Consumption Opportunities Fund (G) Add To Cart SIP 178.6251 21.88 14.59 01-Jan-2013 953
    ICICI Pru Infrastructure Fund - (G) Add To Cart SIP 81.4700 21.83 13.39 31-Aug-2005 1,902
    Bharat 22 ETF Add To Cart 47.3752 21.73 5.25 27-Nov-2017 8,741
    Kotak Infrastructure & Economic Reform-SP (G) Add To Cart SIP 30.7610 20.69 8.28 25-Feb-2008 540
    L&T Emerging Businesses Fund (G) 41.5240 20.28 19.38 12-May-2014 8,014
    Templeton India Equity Income Fund (G) Add To Cart SIP 80.2876 20.11 13.94 18-May-2006 1,246
    ICICI Pru Smallcap Fund (G) Add To Cart SIP 47.2100 19.45 11.38 18-Oct-2007 3,620
    ICICI Pru FMCG Fund - (G) Add To Cart SIP 334.1200 19.03 16.36 31-Mar-1999 908
    HDFC Focused 30 Fund (G) Add To Cart SIP 111.6680 18.65 14.65 17-Sep-2004 1,324
    DSP Small Cap Fund (G) Add To Cart SIP 101.4050 17.65 17.00 14-Jun-2007 8,849
    ICICI Pru Dividend Yield Equity Fund - Regular (G) Add To Cart SIP 25.4200 17.63 12.32 16-May-2014 910
    ICICI Pru India Opportunities Fund (G) Add To Cart SIP 17.2000 17.57 17.54 15-Jan-2019 4,785
    Nippon India Small Cap Fund (G) Add To Cart SIP 75.8980 17.45 19.21 16-Sep-2010 19,768
    Nippon India Multi Cap Fund (G) Add To Cart SIP 136.6600 17.10 16.56 28-Mar-2005 12,105
    Tata Small Cap Fund - Regular (G) Add To Cart SIP 20.1569 17.04 21.96 12-Nov-2018 2,092
    SBI Contra Fund (G) Add To Cart SIP 192.5537 16.84 13.85 14-Jul-1999 4,491
    DSP India T.I.G.E.R. Fund (G) Add To Cart SIP 136.5180 16.53 15.77 11-Jun-2004 1,518
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