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1 Week
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
YTD
Open ended
Closed ended
Scheme Name
NAV (
)
Return (%)
Since Inception
Inception Date
AUM (
Cr)
CPSE ETF
32.4613
23.67
7.81
28-Mar-2014
18,193
Canara Robeco Small Cap Fund - Regular (G)
21.7400
17.13
25.96
15-Feb-2019
2,560
SBI Consumption Opportunities Fund (G)
178.0300
14.69
14.21
01-Jan-2013
938
ICICI Pru FMCG Fund - (G)
337.9100
14.49
16.34
31-Mar-1999
901
HDFC Focused 30 Fund (G)
111.6760
14.13
14.53
17-Sep-2004
1,440
Bharat 22 ETF
45.5165
13.86
4.23
27-Nov-2017
8,619
ICICI Pru Infrastructure Fund - (G)
79.2100
13.76
13.08
31-Aug-2005
1,893
ICICI Pru Bharat Consumption Fund - Reg (G)
14.5800
13.37
12.46
12-Apr-2019
1,959
ICICI Pru Smallcap Fund (G)
48.5200
13.07
11.34
18-Oct-2007
3,611
Kotak Infrastructure & Economic Reform-SP (G)
31.0550
12.55
8.22
25-Feb-2008
544
SBI Contra Fund (G)
193.3873
12.31
13.76
14-Jul-1999
4,584
ICICI Pru India Opportunities Fund (G)
16.9300
12.05
16.49
15-Jan-2019
4,692
L&T Emerging Businesses Fund (G)
41.0830
11.71
18.98
12-May-2014
7,580
ICICI Pru Dividend Yield Equity Fund - Regular (G)
25.1500
11.14
12.03
16-May-2014
923
AXIS Small Cap Fund (G)
56.0500
10.84
22.25
29-Nov-2013
8,984
Canara Robeco Infrastructure (G)
69.5600
10.52
12.41
02-Dec-2005
202
ICICI Pru Large & Mid Cap Fund - (G)
504.3000
10.46
17.76
09-Jul-1998
4,957
Nippon India Multi Cap Fund (G)
138.2872
10.42
16.44
28-Mar-2005
11,639
Nippon India Small Cap Fund (G)
77.9800
10.25
19.04
16-Sep-2010
18,675
UTI-Transportation & Logistics Fund (G)
136.8508
10.12
14.29
01-Aug-2005
1,727
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