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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 86.2173 108.29 17.16 28-Mar-2014 36,231
    SBI PSU Fund (G) Add To Cart SIP 31.1907 97.42 8.58 07-Jul-2010 1,876
    Aditya Birla SL PSU Equity Fund (G) Add To Cart SIP 34.1500 97.17 32.83 30-Dec-2019 3,404
    Kotak Nifty Alpha 50 ETF 48.3287 83.93 17.51 22-Dec-2021 103
    HDFC Infrastructure Fund (G) Add To Cart SIP 44.0910 83.58 9.63 10-Mar-2008 1,663
    ICICI Pru PSU Equity Fund (G) 19.9200 83.43 52.94 12-Sep-2022 2,406
    ICICI Pru Nifty PSU Bank ETF 74.0576 82.61 88.80 15-Mar-2023 44
    Kotak Nifty PSU Bank ETF Add To Cart 732.9453 82.21 6.60 08-Nov-2007 1,428
    Nippon India ETF Nifty PSU Bank BeES 81.7445 82.10 7.10 25-Oct-2007 2,654
    Bandhan Infrastructure Fund (G) Add To Cart SIP 46.5960 81.40 12.42 08-Mar-2011 1,043
    Nippon India Power & Infra Fund (G) Add To Cart SIP 325.8192 79.81 19.05 08-May-2004 4,529
    Franklin Build India Fund (G) Add To Cart SIP 129.7244 78.61 19.11 04-Sep-2009 2,191
    Franklin India Opportunities Fund - (G) Add To Cart SIP 216.2060 77.47 13.55 21-Feb-2000 2,950
    Bandhan Small Cap Fund (G) Add To Cart SIP 37.3640 77.26 37.18 25-Feb-2020 4,385
    DSP India T.I.G.E.R. Fund (G) Add To Cart SIP 290.7640 75.93 18.47 11-Jun-2004 3,364
    Bharat 22 ETF Add To Cart 106.1243 72.25 17.53 27-Nov-2017 16,829
    Tata Infrastructure Fund (G) Add To Cart SIP 175.3153 71.50 15.97 31-Dec-2004 1,885
    ICICI Pru Nifty Auto ETF 22.4354 71.32 33.12 12-Jan-2022 53
    HDFC NIFTY Smallcap 250 ETF 158.5429 71.30 58.71 15-Feb-2023 244
    Nippon India Nifty Auto ETF 224.3846 71.26 35.73 24-Jan-2022 136
    << < 123456> >> 

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