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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
83.8476
104.35
16.85
28-Mar-2014
36,231
Aditya Birla SL PSU Equity Fund (G)
33.0400
94.58
31.89
30-Dec-2019
3,404
SBI PSU Fund (G)
29.9760
94.29
8.28
07-Jul-2010
1,876
ICICI Pru Nifty PSU Bank ETF
71.7514
84.86
84.36
15-Mar-2023
44
Kotak Nifty PSU Bank ETF
710.1233
84.46
6.39
08-Nov-2007
1,428
Nippon India ETF Nifty PSU Bank BeES
79.2001
84.34
6.90
25-Oct-2007
2,654
Kotak Nifty Alpha 50 ETF
47.3531
83.86
16.56
22-Dec-2021
103
HDFC Infrastructure Fund (G)
43.3210
83.53
9.51
10-Mar-2008
1,663
ICICI Pru PSU Equity Fund (G)
19.4200
82.35
50.88
12-Sep-2022
2,406
Nippon India Power & Infra Fund (G)
320.5096
80.62
18.96
08-May-2004
4,529
Bandhan Infrastructure Fund (G)
45.6480
80.13
12.25
08-Mar-2011
1,043
Franklin Build India Fund (G)
126.4385
76.56
18.92
04-Sep-2009
2,191
Bandhan Small Cap Fund (G)
36.8050
75.71
36.77
25-Feb-2020
4,385
Franklin India Opportunities Fund - (G)
211.1483
74.17
13.44
21-Feb-2000
2,950
DSP India T.I.G.E.R. Fund (G)
283.5970
73.66
18.32
11-Jun-2004
3,364
Tata Infrastructure Fund (G)
173.0130
71.34
15.90
31-Dec-2004
1,885
ICICI Pru Nifty Auto ETF
22.2356
70.77
32.73
12-Jan-2022
53
Nippon India Nifty Auto ETF
222.3898
70.70
35.35
24-Jan-2022
136
Bharat 22 ETF
103.3449
70.64
17.07
27-Nov-2017
16,829
HDFC NIFTY Smallcap 250 ETF
155.2538
70.04
56.43
15-Feb-2023
244
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