Fund Performance Tracker

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Buy as Lumpsum

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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