Contact us
|
FAQs
Home
About Us
Mutual Fund Research
NFO
Financial Calculators
SIP Calculator
Goal Calculator
EMI Calculator
Income-Tax Calculator
Retirement Planner
MF Returns Calculator
Schemewise SIP Calculator
Model Portfolio
NRI
My Portfolio
Sign up
Login
MF Analysis
MF Trends
MF Buzz
Fund House Profile
Scheme Profile
Daily NAV
Historical NAV
Fund Performance Tracker
MF AUM Tracker
Biggest Scheme
Category Returns
Dividend Details
MF Activity
Top 10 Holdings
What's In/Out
Least Volatile Schemes
Scheme Comparison
Fund House Listing
Holding Across Funds
MF News
Fund Performance Tracker
View the most accurate guide to vital statistics on Indian Mutual Funds.
Buy Sip
Buy as Lumpsum
Top performers
Bottom Performers
Buy Sip
Buy as Lumpsum
All Equity
All Debt
All Hybrid
Debt - Banking and PSU Fund
Debt - Corporate Bond Fund
Debt - Credit Risk Fund
Debt - Dynamic Bond
Debt - Floater Fund
Debt - Gilt Fund
Debt - Gilt Fund with 10 year Constant Duration
Debt - Liquid Fund
Debt - Long Duration Fund
Debt - Low Duration Fund
Debt - Medium Duration Fund
Debt - Medium to Long Duration Fund
Debt - Money Market Fund
Debt - Overnight Fund
Debt - Short Duration Fund
Debt - Ultra Short Duration Fund
Equity - Contra Fund
Equity - Dividend Yield Fund
Equity - ELSS
Equity - Focused Fund
Equity - Large and Mid Cap Fund
Equity - Large Cap
Equity - Mid Cap
Equity - Multi Cap
Equity - Sectoral - Auto
Equity - Sectoral - Banking
Equity - Sectoral - FMCG
Equity - Sectoral - Pharma
Equity - Sectoral - Technology
Equity - Small Cap
Equity - Thematic - Consumption
Equity - Thematic - Energy
Equity - Thematic - Infrastructure
Equity - Thematic - MNC
Equity - Thematic - Others
Equity - Thematic - PSU
Equity - Thematic - Shariah
Equity - Value Fund
Fixed Maturity Plans
Global - Thematic - International Equity
Hybrid - Aggressive Hybrid Fund
Hybrid - Arbitrage Fund
Hybrid - Conservative Hybrid Fund
Hybrid - Dynamic Asset Allocation
Hybrid - Equity Savings
Hybrid - Multi Asset Allocation
Interval Income Funds
Other - ETFs Fund
Other - FoFs Domestic
Other - FoFs Overseas
Other - Index Fund
Solution Oriented - Childrens Fund
Solution Oriented - Retirement Fund
1 Week
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
10 Years
YTD
Open ended
Closed ended
Scheme Name
NAV (
)
Return (%)
Since Inception
Inception Date
AUM (
Cr)
CPSE ETF
85.0622
97.95
16.93
28-Mar-2014
36,231
SBI PSU Fund (G)
30.3505
89.82
8.34
07-Jul-2010
1,876
Aditya Birla SL PSU Equity Fund (G)
33.0200
87.40
31.48
30-Dec-2019
3,404
ICICI Pru Nifty PSU Bank ETF
70.9841
79.40
78.21
15-Mar-2023
44
Kotak Nifty PSU Bank ETF
702.4937
79.00
6.31
08-Nov-2007
1,428
Nippon India ETF Nifty PSU Bank BeES
78.3483
78.89
6.81
25-Oct-2007
2,654
ICICI Pru PSU Equity Fund (G)
19.6500
76.71
50.21
12-Sep-2022
2,406
HDFC Infrastructure Fund (G)
42.7580
73.25
9.40
10-Mar-2008
1,663
Kotak Nifty Alpha 50 ETF
47.0399
73.01
15.89
22-Dec-2021
103
Franklin Build India Fund (G)
127.5330
69.82
18.92
04-Sep-2009
2,191
Bandhan Infrastructure Fund (G)
45.4520
69.62
12.17
08-Mar-2011
1,043
Nippon India Power & Infra Fund (G)
319.6730
69.46
18.89
08-May-2004
4,529
DSP India T.I.G.E.R. Fund (G)
289.1260
69.07
18.39
11-Jun-2004
3,364
Franklin India Opportunities Fund - (G)
214.1488
68.95
13.48
21-Feb-2000
2,950
Bandhan Small Cap Fund (G)
36.4400
67.61
35.97
25-Feb-2020
4,385
ICICI Pru Nifty Auto ETF
23.1802
67.01
34.37
12-Jan-2022
53
Nippon India Nifty Auto ETF
231.8194
66.94
36.98
24-Jan-2022
136
Aditya Birla SL Nifty 200 Momentum 30 ETF
32.5514
65.54
36.83
12-Aug-2022
50
ICICI Pru Nifty 200 Momentum 30 ETF
32.7450
65.02
38.82
04-Aug-2022
65
HDFC NIFTY200 Momentum 30 ETF
32.3949
64.97
40.00
11-Oct-2022
25
<<
<
1
2
3
4
5
6
>
>>
Quick links
FAQs
Model Portfolio
Glossary
Recommended Reading
×
LOG IN
Forgot Password
×
Forgot Password
Alert
Alert Message
Close
HOME
ABOUT US
MUTUAL FUND RESEARCH
NFO
FINANCIAL CALCULATORS
SIP CALCULATOR
GOAL CALCULATOR
EMI CALCULATOR
INCOME-TAX CALCULATOR
RETIREMENT PLANNER
RETURN CALCULATOR
SCHEMEWISE SIP CALCULATOR
MODEL PORTFOLIO
NRI
MY PORTFOLIO
×
Lumpsum Cart Items
Items will remain in cart for one without login.
Please login to purchase /pay
×
SIP Cart Items
Items will remain in cart for one day without login.
Please login to purchase /pay