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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 88.2964 54.76 16.44 28-Mar-2014 39,989
    HDFC Defence Fund - Regular (G) 20.3980 53.87 62.49 02-Jun-2023 4,117
    Mirae Asset NYSE FANG+ ETF 103.6772 53.14 23.85 06-May-2021 2,387
    HDFC Pharma and Healthcare Fund - Regular (G) 15.8990 50.99 50.80 04-Oct-2023 1,383
    Bandhan Small Cap Fund (G) Add To Cart SIP 44.5060 50.39 37.05 25-Feb-2020 8,716
    SBI PSU Fund (G) Add To Cart SIP 30.6610 49.81 8.10 07-Jul-2010 4,471
    Canara Robeco Infrastructure (G) Add To Cart SIP 153.4200 48.85 15.47 02-Dec-2005 848
    ICICI Pru PSU Equity Fund (G) 20.0500 48.85 37.41 12-Sep-2022 2,357
    Bandhan Infrastructure Fund (G) Add To Cart SIP 50.1450 48.64 12.48 08-Mar-2011 1,777
    Franklin India Opportunities Fund - (G) Add To Cart SIP 240.3949 48.25 13.70 21-Feb-2000 5,623
    ICICI Pru P.H.D Fund (G) Add To Cart SIP 37.4200 47.91 23.06 13-Jul-2018 5,024
    DSP Healthcare Fund (G) Add To Cart SIP 40.3870 46.87 26.32 30-Nov-2018 3,138
    DSP India T.I.G.E.R. Fund (G) Add To Cart SIP 316.4730 46.25 18.40 11-Jun-2004 5,406
    Aditya Birla SL Nifty Next 50 ETF Add To Cart 70.2444 45.44 16.67 18-Dec-2018 61
    ICICI Pru Nifty Next 50 ETF 70.4835 45.37 14.28 23-Aug-2018 1,092
    UTI-Nifty Next 50 ETF Add To Cart 71.9855 45.35 13.55 07-Aug-2017 2,404
    SBI Nifty Next 50 ETF Add To Cart 715.3639 45.32 14.60 20-Mar-2015 2,934
    HDFC NIFTY NEXT 50 ETF 68.4087 45.21 24.02 05-Aug-2022 59
    Nippon India ETF Nifty Next 50 Junior BeES 722.2110 45.20 20.39 21-Feb-2003 5,332
    UTI-Healthcare Fund (G) Add To Cart SIP 278.2365 44.48 13.98 28-Jun-1999 1,187
    << < 123456> >> 

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