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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)
    CPSE ETF Add To Cart 88.8847 107.45 17.41 28-Mar-2014 39,197
    SBI PSU Fund (G) Add To Cart SIP 31.7324 97.26 8.68 07-Jul-2010 2,352
    Aditya Birla SL PSU Equity Fund (G) Add To Cart SIP 34.3200 93.46 32.49 30-Dec-2019 4,115
    Bandhan Infrastructure Fund (G) Add To Cart SIP 49.4180 82.65 12.86 08-Mar-2011 1,171
    ICICI Pru PSU Equity Fund (G) 20.3200 81.43 52.53 12-Sep-2022 2,518
    Kotak Nifty Alpha 50 ETF 49.7967 80.83 18.53 22-Dec-2021 122
    Nippon India Power & Infra Fund (G) Add To Cart SIP 342.1717 80.70 19.28 08-May-2004 5,043
    DSP India T.I.G.E.R. Fund (G) Add To Cart SIP 311.6500 80.15 18.82 11-Jun-2004 3,815
    Franklin Build India Fund (G) Add To Cart SIP 135.3193 79.89 19.37 04-Sep-2009 2,406
    HDFC Infrastructure Fund (G) Add To Cart SIP 44.5770 79.87 9.67 10-Mar-2008 1,894
    ICICI Pru Nifty PSU Bank ETF 71.3310 76.87 77.27 15-Mar-2023 57
    Kotak Nifty PSU Bank ETF Add To Cart 705.8899 76.48 6.33 08-Nov-2007 1,687
    Nippon India ETF Nifty PSU Bank BeES 78.7271 76.37 6.83 25-Oct-2007 2,876
    Franklin India Opportunities Fund - (G) Add To Cart SIP 227.4428 75.96 13.75 21-Feb-2000 3,460
    Bandhan Small Cap Fund (G) Add To Cart SIP 38.1080 73.28 37.23 25-Feb-2020 4,994
    Tata Infrastructure Fund (G) Add To Cart SIP 184.6413 72.11 16.23 31-Dec-2004 2,064
    Aditya Birla SL Nifty 200 Momentum 30 ETF 33.9317 70.45 39.61 12-Aug-2022 51
    Bharat 22 ETF Add To Cart 107.4349 70.28 17.58 27-Nov-2017 17,948
    Canara Robeco Infrastructure (G) Add To Cart SIP 148.9100 69.95 15.75 02-Dec-2005 597
    ICICI Pru Nifty 200 Momentum 30 ETF 34.1353 69.92 41.59 04-Aug-2022 78
    << < 123456> >> 

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