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Category
Scheme Name NAV (Rs) 1 Week 6 Months 1 Year 3 Years 5 Years Since Inception Return(%)
Nippon India ETF Nifty PSU Bank BeES 45.52 2.45 0.10 59.06 50.21 6.89 3.56 59.06
Kotak Nifty PSU Bank ETF 407.87 2.45 0.11 59.05 50.10 6.75 3.04 59.05
Mirae Asset NYSE FANG+ ETF 60.32 5.56 50.64 48.21 NA NA 10.72 48.21
ICICI Pru Nifty FMCG ETF 527.77 1.77 14.39 34.83 NA NA 21.95 34.83
HDFC Small Cap Fund (G) 89.66 1.70 10.70 31.87 44.83 14.43 15.55 31.87
Bharat 22 ETF 63.62 0.13 10.97 30.90 36.83 12.10 9.98 30.90
Nippon India Power & Infra Fund (G) 192.30 1.36 6.68 30.45 36.08 12.24 16.76 30.45
Nippon India Power & Infra Fund (Bonus) 192.30 1.36 6.68 30.45 36.08 12.24 17.07 30.45
ICICI Pru Infrastructure Fund - (G) 109.07 1.93 7.62 29.58 42.60 16.40 14.40 29.58
Aditya Birla SL Infrastructure Fund - (G) 58.79 2.51 9.13 29.55 36.45 11.67 10.83 29.55
Franklin India Smaller Companies Fund (G) 107.70 2.28 9.92 29.04 42.44 12.77 14.64 29.04
Motilal Oswal Midcap Fund (G) 56.46 1.60 6.62 27.43 39.29 17.29 20.52 27.43
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