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)
    CPSE ETF Add To Cart 32.4613 23.67 7.81 28-Mar-2014 18,193
    Canara Robeco Small Cap Fund - Regular (G) Add To Cart SIP 21.7400 17.13 25.96 15-Feb-2019 2,560
    SBI Consumption Opportunities Fund (G) Add To Cart SIP 178.0300 14.69 14.21 01-Jan-2013 938
    ICICI Pru FMCG Fund - (G) Add To Cart SIP 337.9100 14.49 16.34 31-Mar-1999 901
    HDFC Focused 30 Fund (G) Add To Cart SIP 111.6760 14.13 14.53 17-Sep-2004 1,440
    Bharat 22 ETF Add To Cart 45.5165 13.86 4.23 27-Nov-2017 8,619
    ICICI Pru Infrastructure Fund - (G) Add To Cart SIP 79.2100 13.76 13.08 31-Aug-2005 1,893
    ICICI Pru Bharat Consumption Fund - Reg (G) Add To Cart SIP 14.5800 13.37 12.46 12-Apr-2019 1,959
    ICICI Pru Smallcap Fund (G) Add To Cart SIP 48.5200 13.07 11.34 18-Oct-2007 3,611
    Kotak Infrastructure & Economic Reform-SP (G) Add To Cart SIP 31.0550 12.55 8.22 25-Feb-2008 544
    SBI Contra Fund (G) Add To Cart SIP 193.3873 12.31 13.76 14-Jul-1999 4,584
    ICICI Pru India Opportunities Fund (G) Add To Cart SIP 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) Add To Cart SIP 25.1500 11.14 12.03 16-May-2014 923
    AXIS Small Cap Fund (G) Add To Cart SIP 56.0500 10.84 22.25 29-Nov-2013 8,984
    Canara Robeco Infrastructure (G) Add To Cart SIP 69.5600 10.52 12.41 02-Dec-2005 202
    ICICI Pru Large & Mid Cap Fund - (G) Add To Cart SIP 504.3000 10.46 17.76 09-Jul-1998 4,957
    Nippon India Multi Cap Fund (G) Add To Cart SIP 138.2872 10.42 16.44 28-Mar-2005 11,639
    Nippon India Small Cap Fund (G) Add To Cart SIP 77.9800 10.25 19.04 16-Sep-2010 18,675
    UTI-Transportation & Logistics Fund (G) Add To Cart SIP 136.8508 10.12 14.29 01-Aug-2005 1,727
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