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 35.9536 39.22 8.99 28-Mar-2014 17,584
    UTI-Transportation & Logistics Fund (G) Add To Cart SIP 155.5212 30.50 15.02 01-Aug-2005 1,886
    Nippon India ETF Nifty PSU Bank BeES 32.5560 28.42 1.44 25-Oct-2007 473
    Kotak Nifty PSU Bank ETF Add To Cart 291.7919 28.29 0.89 08-Nov-2007 663
    Bharat 22 ETF Add To Cart 52.4753 27.80 7.15 27-Nov-2017 8,932
    Aditya Birla SL CEF - Global Agri Plan (G) 39.3782 26.70 10.46 07-Nov-2008 17
    SBI Consumption Opportunities Fund (G) Add To Cart SIP 199.2461 25.76 15.33 01-Jan-2013 997
    HDFC Focused 30 Fund (G) Add To Cart SIP 126.9320 24.64 15.23 17-Sep-2004 1,780
    ICICI Pru FMCG Fund - (G) Add To Cart SIP 375.6300 24.63 16.74 31-Mar-1999 883
    ICICI Pru Bharat Consumption Fund - Reg (G) Add To Cart SIP 16.0100 22.71 14.94 12-Apr-2019 1,736
    Canara Robeco Small Cap Fund - Regular (G) Add To Cart SIP 24.4200 22.16 29.02 15-Feb-2019 3,074
    Nippon India Multi Cap Fund (G) Add To Cart SIP 160.1587 21.70 17.28 28-Mar-2005 12,638
    ICICI Pru India Opportunities Fund (G) Add To Cart SIP 19.1700 21.44 19.65 15-Jan-2019 5,298
    ICICI Pru Infrastructure Fund - (G) Add To Cart SIP 90.0300 21.30 13.78 31-Aug-2005 2,018
    HDFC Flexi Cap Fund - (G) Add To Cart SIP 1096.7480 20.90 18.52 01-Jan-1995 29,096
    Nippon India Consumption Fund (G) Add To Cart SIP 126.9802 20.51 15.26 30-Sep-2004 222
    SBI Contra Fund (G) Add To Cart SIP 217.5382 20.47 14.26 14-Jul-1999 5,291
    Nippon India ETF Nifty India Consumption 85.6771 19.87 14.93 10-Apr-2014 36
    SBI Nifty Consumption ETF 79.2672 19.84 21.77 22-Jul-2021 11
    Canara Robeco Infrastructure (G) Add To Cart SIP 81.6600 19.65 13.38 02-Dec-2005 222
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