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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)
    Mirae Asset NYSE FANG+ ETF 108.4881 61.85 25.12 06-May-2021 2,387
    HDFC Defence Fund - Regular (G) 22.3830 61.22 70.26 02-Jun-2023 4,117
    Bandhan Small Cap Fund (G) Add To Cart SIP 48.1230 54.46 38.88 25-Feb-2020 8,716
    CPSE ETF Add To Cart 92.6060 52.62 16.87 28-Mar-2014 39,989
    HDFC Pharma and Healthcare Fund - Regular (G) 16.5950 51.96 54.08 04-Oct-2023 1,383
    Bandhan Infrastructure Fund (G) Add To Cart SIP 53.8590 50.50 13.02 08-Mar-2011 1,777
    Canara Robeco Infrastructure (G) Add To Cart SIP 163.4900 49.92 15.82 02-Dec-2005 848
    ICICI Pru P.H.D Fund (G) Add To Cart SIP 38.9800 49.18 23.64 13-Jul-2018 5,024
    SBI PSU Fund (G) Add To Cart SIP 32.7397 48.20 8.54 07-Jul-2010 4,471
    Aditya Birla SL Nifty Next 50 ETF Add To Cart 75.1308 46.95 17.80 18-Dec-2018 61
    ICICI Pru Nifty Next 50 ETF 75.3993 46.88 15.35 23-Aug-2018 1,092
    UTI-Nifty Next 50 ETF Add To Cart 77.0083 46.87 14.46 07-Aug-2017 2,404
    SBI Nifty Next 50 ETF Add To Cart 765.2691 46.83 15.29 20-Mar-2015 2,934
    HDFC NIFTY NEXT 50 ETF 73.1788 46.73 26.99 05-Aug-2022 59
    Nippon India ETF Nifty Next 50 Junior BeES 772.5624 46.71 20.70 21-Feb-2003 5,332
    Franklin India Opportunities Fund - (G) Add To Cart SIP 255.3800 46.20 13.92 21-Feb-2000 5,623
    UTI-Healthcare Fund (G) Add To Cart SIP 291.4947 46.03 14.16 28-Jun-1999 1,187
    ICICI Pru PSU Equity Fund (G) 21.3200 45.92 40.33 12-Sep-2022 2,357
    DSP Healthcare Fund (G) Add To Cart SIP 41.6130 45.87 26.77 30-Nov-2018 3,138
    DSP India T.I.G.E.R. Fund (G) Add To Cart SIP 336.6930 45.82 18.68 11-Jun-2004 5,406
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