Fund Performance Tracker

View the most accurate guide to vital statistics on Indian Mutual Funds.
  • Buy Sip
  • Buy as Lumpsum
    Scheme Name NAV () Return (%) Since Inception Inception Date AUM ( Cr)
    CPSE ETF Add To Cart 98.2319 129.07 18.59 28-Mar-2014 42,632
    HDFC Defence Fund - Regular (G) 22.9490 122.47 114.48 02-Jun-2023 3,666
    SBI PSU Fund (G) Add To Cart SIP 33.6168 95.79 9.20 07-Jul-2010 3,695
    Aditya Birla SL PSU Equity Fund (G) Add To Cart SIP 35.7900 92.40 33.06 30-Dec-2019 5,122
    ICICI Pru PSU Equity Fund (G) 21.7100 89.67 53.95 12-Sep-2022 2,643
    Bandhan Infrastructure Fund (G) Add To Cart SIP 55.0000 86.92 13.79 08-Mar-2011 1,592
    Nippon India Power & Infra Fund (G) Add To Cart SIP 366.9360 78.84 19.66 08-May-2004 6,694
    Kotak Nifty Alpha 50 ETF 54.7135 77.19 22.54 22-Dec-2021 196
    DSP India T.I.G.E.R. Fund (G) Add To Cart SIP 328.6800 75.88 19.12 11-Jun-2004 4,896
    Franklin Build India Fund (G) Add To Cart SIP 142.0135 75.19 19.73 04-Sep-2009 2,738
    Bharat 22 ETF Add To Cart 115.4375 73.28 18.70 27-Nov-2017 18,904
    Bandhan Small Cap Fund (G) Add To Cart SIP 42.0940 72.32 39.28 25-Feb-2020 5,880
    HDFC Infrastructure Fund (G) Add To Cart SIP 48.2490 72.01 10.21 10-Mar-2008 2,311
    Franklin India Opportunities Fund - (G) Add To Cart SIP 248.0060 71.60 14.05 21-Feb-2000 4,576
    ITI Mid Cap Fund (G) 21.7072 71.14 26.78 05-Mar-2021 986
    Canara Robeco Infrastructure (G) Add To Cart SIP 159.0000 70.92 16.16 02-Dec-2005 789
    Tata Infrastructure Fund (G) Add To Cart SIP 193.7662 68.61 16.51 31-Dec-2004 2,480
    Aditya Birla SL Nifty 200 Momentum 30 ETF 35.0484 67.90 40.10 12-Aug-2022 67
    ICICI Pru Nifty PSU Bank ETF 73.7688 67.90 70.87 15-Mar-2023 78
    ICICI Pru Nifty 200 Momentum 30 ETF 35.2688 67.60 41.93 04-Aug-2022 233
    << < 123456> >> 
    Close