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As on Nov 19, 2024
Scheme Name
NAV(
₹
)
Returns(%) 1Y
Since Inception(%)
Inception Date
AUM(
₹
Cr)
Motilal Oswal Midcap Fund (G)
104.2025
57.34
24.38
24-Feb-2014
20,055.68
LIC MF Infrastructure Fund (G)
49.1207
56.87
10.02
24-Mar-2008
786.09
HDFC Defence Fund - Regular (G)
20.3980
53.87
62.49
02-Jun-2023
4,117.02
HDFC Pharma and Healthcare Fund - Regular (G)
15.8990
50.99
50.80
04-Oct-2023
1,382.60
Invesco India Focused Fund (G)
27.3500
50.77
27.51
30-Sep-2020
3,293.20
Bandhan Small Cap Fund (G)
44.5060
50.39
37.05
25-Feb-2020
8,716.22
SBI PSU Fund (G)
30.6610
49.81
8.10
07-Jul-2010
4,471.14
Motilal Oswal ELSS Tax Saver Fund (G)
51.3947
49.57
18.11
21-Jan-2015
4,073.72
Canara Robeco Infrastructure (G)
153.4200
48.85
15.47
02-Dec-2005
848.06
ICICI Pru PSU Equity Fund (G)
20.0500
48.85
37.41
12-Sep-2022
2,356.68
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