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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)
    HSBC Midcap Fund (G) Add To Cart SIP 453.1192 15.69 18.99 09-Aug-2004 15,352
    ICICI Pru Nifty200 Value 30 ETF 15.2875 13.60 6.35 17-Oct-2024 51
    ICICI Pru Nifty200 Value 30 Index Fund-Reg (G) 10.9659 13.01 5.16 18-Oct-2024 214
    AXIS Nifty500 Value 50 ETF 32.6652 12.56 21.53 13-Mar-2025 34
    AXIS Nifty500 Value 50 Index Fund - Regular (G) 11.2264 11.68 6.81 24-Oct-2024 218
    UTI-Nifty 500 Value 50 Index Fund - Regular (G) 21.8287 11.67 27.69 10-May-2023 775
    ICICI Pru MidCap Fund (G) 336.2700 11.60 17.60 28-Oct-2004 7,846
    Bandhan Nifty 500 Value 50 Index Fund-Reg (G) 11.1518 11.45 6.46 29-Oct-2024 37
    SBI Focused Fund (G) Add To Cart SIP 391.4597 11.30 18.25 11-Oct-2004 47,274
    ITI Small Cap Fund (G) Add To Cart SIP 32.5445 11.09 20.30 17-Feb-2020 3,322
    DSP Value Fund (G) 23.8320 11.06 16.82 10-Dec-2020 1,975
    Baroda BNP Paribas Mid Cap Fund - Regular (G) Add To Cart SIP 111.5064 10.44 12.68 02-May-2006 2,513
    HSBC Large & Mid Cap Fund (G) Add To Cart SIP 29.3277 9.69 15.85 28-Mar-2019 5,344
    DSP Small Cap Fund (G) Add To Cart SIP 221.5660 9.06 17.65 14-Jun-2007 19,635
    Sundaram Small Cap Fund (G) Add To Cart SIP 288.8232 8.99 17.03 15-Feb-2005 3,872
    Mirae Asset Midcap Fund (G) Add To Cart SIP 39.9410 8.86 22.02 29-Jul-2019 19,543
    ICICI Pru BSE Midcap Select ETF Add To Cart 19.3532 8.48 14.31 04-Jul-2016 109
    Aditya Birla SL Small Cap Fund (G) Add To Cart SIP 95.4549 8.07 12.48 31-May-2007 5,731
    Kotak Focused Fund (G) Add To Cart SIP 27.4700 8.04 15.47 16-Jul-2019 4,299
    Kotak Nifty Midcap 50 ETF 18.3093 7.61 19.53 28-Jan-2022 201
    << < 123456> >> 

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