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)
    ICICI Pru Commodities Fund (G) Add To Cart SIP 26.0100 140.83 61.28 15-Oct-2019 686
    ICICI Pru Infrastructure Fund - (G) Add To Cart SIP 84.3600 113.62 14.13 31-Aug-2005 1,680
    Kotak Small Cap Fund (G) Add To Cart SIP 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) Add To Cart SIP 24.5200 108.50 8.82 08-Mar-2011 650
    ICICI Pru India Opportunities Fund (G) Add To Cart SIP 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) Add To Cart SIP 85.8403 107.37 21.40 16-Sep-2010 17,282
    Kotak PSU Bank ETF Add To Cart 265.5975 107.00 0.27 08-Nov-2007 137
    Principal Small Cap Fund (G) Add To Cart SIP 24.3900 104.61 44.44 13-May-2019 473
    Canara Robeco Small Cap Fund - Regular (G) Add To Cart SIP 23.4600 104.00 37.74 15-Feb-2019 1,622
    CPSE ETF Add To Cart 32.1168 103.98 8.41 28-Mar-2014 16,666
    DSP Natural Resources & New Energy Fund (G) Add To Cart SIP 56.7250 102.67 13.74 25-Apr-2008 735
    HDFC Small Cap Fund (G) Add To Cart SIP 77.5720 102.49 16.34 03-Apr-2008 13,411
    ICICI Pru Smallcap Fund (G) Add To Cart SIP 52.6300 102.11 12.59 18-Oct-2007 3,187
    Aditya Birla SL Infrastructure Fund - (G) Add To Cart SIP 51.7400 102.11 11.12 17-Mar-2006 570
    Bharat 22 ETF Add To Cart 48.3010 100.75 6.63 27-Nov-2017 8,296
    Tata Small Cap Fund - Regular (G) Add To Cart SIP 21.7714 100.33 30.49 12-Nov-2018 1,637
    IDFC Sterling Value Fund (G) Add To Cart SIP 89.4100 100.11 17.46 07-Mar-2008 4,114
    Edelweiss Small Cap Fund - Regular (G) Add To Cart SIP 24.8720 99.34 40.40 07-Feb-2019 1,055
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