30 Apr 2017 | Livemint.com

BSE
NSE

Fund Performance

Category :
Scheme Name Latest NAV (Rs.) 1 MONTH 6 MONTHS 1 YEAR 2 YEARS 3 YEARS INCEP
DSPBR Natural Res & New Energy Fund-Reg(G)31.084.2120.0361.6530.4330.1613.41
ICICI Pru Banking & Fin Serv Fund(G)54.587.1016.4757.1123.4729.8521.57
L&T Emerging Businesses Fund-Reg(G)22.499.5217.7355.0828.04NA31.45
CPSE ETF30.198.2417.0349.9712.0714.9519.43
Sahara Power & Natural Resources Fund(G)21.558.3623.5849.7921.6318.988.98
IDFC Infrastructure-Reg(G)15.738.1023.3249.3216.8422.537.65
Tata Banking & Financial Services Fund-Reg(G)15.538.6117.1548.52NANA39.08
Birla SL Small & Midcap Fund(G)37.329.7615.8448.1526.5933.8114.06
Kotak PSU Bank ETF365.706.5614.8447.812.777.173.76
Reliance ETF PSU Bank BeES405.796.5714.8747.722.777.214.82
Invesco India PSU Equity Fund(G)19.296.9317.3447.7020.1824.469.22
L&T Midcap Fund-Reg(G)124.728.6115.9447.0422.6934.4121.93
SBI Magnum Comma Fund-Reg(G)35.664.7913.8447.0319.4320.9311.45
L&T Infrastructure Fund-Reg(G)15.078.4219.7046.6019.2127.594.37
Tata Equity P/E Fund(G)124.317.5816.7546.3819.3128.8421.69
SBI PSU Fund-Reg(G)12.356.9117.4146.2514.9415.603.14
Reliance Diver Power Sector Fund(G)101.817.6826.6345.6717.7321.6019.57
Reliance Small Cap Fund(G)37.2110.2615.9645.6225.6038.6021.96
Sahara Midcap Fund(G)78.917.8315.9545.1122.7726.7618.20
Birla SL Banking & Financial Services Fund-Reg(G)24.696.5111.2745.0622.6328.6030.73