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20 October 2017

Fund Performance Tracker

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Scheme Name NAV (Rs) Return (%)
DSP BR Natural Resources & New Energy Fund (G) 36.69 42.65
IDFC Infrastructure Fund (G) 17.90 42.55
Tata India Consumer Fund (G) 16.19 39.54
Sahara Power & Natural Resources Fund (G) 23.98 39.06
Reliance Diversified Power Sector (G) 111.13 38.92
Reliance Diversified Power Sector (Bonus) 111.13 38.92
L&T Infrastructure Fund (G) 17.26 36.55
L&T Emerging Businesses Fund (G) 25.70 35.99
IDFC Focused Equity Fund (G) 38.05 34.74
SBI Small & Midcap Fund (G) 51.69 34.66
Tata Banking & Financial Services Fund (G) 17.75 34.19
IDFC Sterling Equity Fund (G) 53.05 32.33
Reliance Small Cap Fund (G) 41.45 31.57
Reliance Small Cap Fund (B) 41.45 31.57
Aditya Birla SL Infrastructure Fund - (G) 37.74 30.95
L&T Midcap Fund (G) 139.94 30.70
Sahara Infrastructure - Variable Pricing (G) 31.94 30.23
Aditya Birla SL Pure Value Fund (G) 62.75 29.79
Invesco India Banking Fund (G) 51.65 29.77
Edelweiss GCE Off-Shore Fund(G) 26.18 29.43
Tata Equity P/E Fund - (G) 137.05 29.31
BNP Paribas Dividend Yield Fund (G) 48.83 29.04
Sundaram Value Fund - Series I (G) 15.59 29.03
HSBC Infrastructure Equity Fund (G) 23.92 28.87
SBI Equity Opportunities Fund - Sr.IV (G) 15.39 28.86
Mirae Asset Tax Saver Fund (G) 15.87 28.23
SBI Magnum Comma Fund (G) 40.12 27.98
Aditya Birla SL Small & Midcap Fund (G) 40.78 27.94
Tata Retirement Savings Fund - Progressive (G) 28.16 27.74
IDFC Tax Advantage (ELSS) Fund (G) 54.55 27.60
HDFC Small Cap Fund (G) 40.11 27.57
Principal Emerging Bluechip Fund (G) 107.11 27.48
Sahara Infrastructure - Fixed Pricing (G) 28.16 27.44
ICICI Pru Banking & Financial Services (G) 59.18 27.35
JM Basic Fund (G) 33.13 27.29
Motilal Oswal Most Focused Multicap 35 Fund (G) 26.14 27.28
Sahara Midcap Fund (G) 84.67 27.18
Sahara Midcap Fund (Bonus) 84.67 27.18
BOI AXA Tax Advantage Fund - Eco (G) 55.00 27.02
Sahara R.E.A.L Fund (G) 22.33 27.00
Reliance Banking Fund - (G) 256.59 26.98
Reliance Banking Fund - (Bonus) 256.59 26.98
Mirae Asset Emerging Bluechip Fund (G) 49.50 26.72
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) 16.47 26.50
Edelweiss EMO Equity Offshore Fund (G) 11.92 26.31
BOI AXA Manufacturing & Infrastr Fund (G) 16.48 26.19
Motilal Oswal Most Focused Long Term Fund (G) 17.11 26.16
BOI AXA Tax Advantage Fund (G) 52.72 26.03
Invesco India Infrastructure Fund (G) 17.19 25.93
Sundaram Select Micro Cap - Sr.VIII (G) 15.47 25.86
Sundaram Select Micro Cap - Sr.X (G) 15.28 25.81
Principal Dividend Yield Fund (G) 50.61 25.80
Sundaram Select Micro Cap - Sr.IX (G) 15.41 25.76
Principal Global Opportunities Fund (G) 28.68 25.74
Principal Growth Fund - (G) 140.22 25.62
Invesco India Pan European Equity Fund (G) 10.88 25.53
Escorts Power & Energy Fund (G) 26.35 25.49
Principal Tax Savings Fund 206.31 25.26
Aditya Birla SL Banking&Financial Services (G) 27.88 25.25
SBI ETF Nifty Bank 248.00 25.21
Edelweiss ETF - Nifty Bank 2455.96 25.20
Taurus Infrastructure Fund (G) 24.59 25.14
Mirae Asset Great Consumer Fund (G) 30.70 25.13
Reliance ETF Bank BeES 2468.79 25.10
Sundaram Select Micro Cap - Sr.V (G) 21.03 25.09
UTI-Banking Sector Fund (G) 96.42 25.09
JM Core 11 Fund (G) 8.88 25.03
Canara Robeco Emerging Equities (G) 90.38 25.02
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) 17.94 25.02
BNP Paribas Mid Cap Fund (G) 35.44 24.99
Sundaram Select Micro Cap - Sr.VI (G) 18.55 24.94
BOI AXA Mid Cap Equity & Debt Fund (G) 13.44 24.79
AXIS Focused 25 Fund (G) 25.10 24.75
Sundaram Select Micro Cap - Sr.VII (G) 18.27 24.73
HSBC Midcap Equity Fund (G) 58.17 24.71
L&T India Special Situations Fund (G) 48.24 24.49
Sundaram Select Focus - Inst (G) 167.11 24.38
L&T Tax Advantage Fund (G) 53.78 24.37
ICICI Pru Dividend Yield Equity Fund - Regular (G) 17.55 24.29
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 18.50 24.24
Aditya Birla SL India Reforms Fund (G) 20.52 24.21
Sundaram Infrastructure Advantage Fund (G) 34.39 24.09
UTI-Long Term Advantage Fund - Sr.III (G) 13.97 24.06
DSP BR World Mining Fund (G) 7.93 23.84
ICICI Pru Midcap Select iWIN ETF 71.93 23.63
Sundaram Select Focus - (G) 160.01 23.63
SBI ETF Nifty Next 50 295.95 23.57
JM Multi Strategy Fund (G) 30.99 23.39
Escorts Infrastructure Fund (G) 8.87 23.33
Mirae Asset India Opportunities Fund (G) 45.96 23.33
Reliance Capital Builder Fund III - Sr.A (G) 12.85 23.27
Aditya Birla SL Resurgent India Fund-Sr.1 (G) 12.51 23.25
Invesco India Dynamic Equity Fund (G) 28.80 23.23
Reliance ETF Shariah BeES 248.19 23.20
ICICI Pru Business Cycle Fund - Series 3 - Reg (G) 16.26 23.18
Invesco India Growth Fund (G) 31.14 23.18
Aditya Birla SL Tax Savings Fund (Bonus) 69.03 23.16
Aditya Birla SL Tax Savings Fund (G) 68.93 23.16
Franklin Asian Equity Fund (G) 21.85 23.09
Motilal Oswal MoSt Shares NASDAQ-100 ETF 391.97 23.08
Reliance Capital Builder Fund II - Sr.A (G) 13.66 23.06
ICICI Pru Nifty Next 50 Index Fund (G) 25.40 23.04
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) 16.29 22.94
SBI Banking & Financial Services Fund (G) 14.75 22.91
Reliance ETF Dividend Opportunities 27.98 22.89
Reliance ETF Junior BeES 292.08 22.86
L&T India Value Fund (G) 36.30 22.81
ICICI Pru R.I.G.H.T. Fund (G) 39.89 22.81
JM Tax Gain Fund (G) 16.16 22.80
SBI FMCG Fund (G) 104.71 22.77
Aditya Birla SL Advantage Fund (G) 438.14 22.68
Aditya Birla SL Tax Relief '96 (G) 30.04 22.56
Templeton India Growth Fund - (G) 267.82 22.45
Invesco India AGILE Tax Fund (G) 12.99 22.43
Sundaram Equity Multiplier Fund (G) 31.10 22.42
Edelweiss Economic Resurgence Fund (G) 13.34 22.37
Reliance Regular Savings Fund - Equity (G) 71.83 22.35
ICICI Pru Infrastructure Fund - (G) 50.91 22.32
Aditya Birla SL Tax Plan (G) 37.66 22.31
HSBC Global Consumer Opportunities Fund (G) 11.91 22.27
SBI PSU Fund (G) 12.68 22.18
Invesco India PSU Equity Fund (G) 19.62 22.01
Kotak Classic Equity (G) 47.08 22.01
SBI Tax Advantage Fund - Series II (G) 34.53 21.92
Invesco India Contra Fund (G) 43.14 21.90
Kotak Infrastructure & Economic Reform-SP (G) 21.76 21.81
Reliance ETF Hang Seng BeES 2878.56 21.81
HSBC Tax Saver Equity Fund (G) 37.07 21.69
Reliance Capital Builder Fund II - Sr.B (G) 12.04 21.63
Taurus Discovery Fund (G) 43.10 21.61
DSP BR US Flexible Equity Fund (G) 21.34 21.61
ICICI Pru MidCap Fund (G) 97.08 21.61
SBI Magnum Multicap Fund (G) 46.49 21.57
Sahara Banking & Financial Services Fund (G) 59.50 21.56
HSBC Emerging Markets Fund (G) 13.83 21.54
Taurus Banking & Financial Services Fund (G) 21.80 21.52
Taurus Tax Shield (G) 71.97 21.43
Reliance Retirement Fund-Wealth Creation (G) 13.16 21.40
Reliance Retirement Fund-Wealth Creation (B) 13.16 21.40
Sundaram S.M.I.L.E Fund - Inst (G) 103.23 21.37
IDBI Nifty Junior Index Fund (G) 21.82 21.18
Tata India Tax Savings Fund (G) 17.10 21.07
DSP BR India T.I.G.E.R. Fund (G) 93.57 20.97
Tata Resources & Energy Fund (G) 15.59 20.95
ICICI Pru India Recovery Fund - Series 4 (G) 15.89 20.93
Reliance ETF Infra BeES 347.81 20.92
IDFC Classic Equity Fund (G) 43.98 20.92
BOI AXA Equity Fund - Eco (G) 37.92 20.88
Edelweiss Europe Dynamic Equity Offshore (G) 11.24 20.88
ICICI Pru India Recovery Fund - Series 3 (G) 14.31 20.86
LIC MF Mid Cap Fund - Regular (G) 14.37 20.85
Aditya Birla SL Midcap Fund - (G) 316.38 20.82
IDFC Equity Fund (G) 30.88 20.70
Sundaram S.M.I.L.E Fund (G) 98.80 20.67
HDFC Capital Builder -(G) 276.69 20.67
Reliance Tax Saver (ELSS) Fund - (G) 61.93 20.46
Sundaram Select Micro Cap - Sr.I (G) 33.19 20.43
HSBC Asia Pacific (Ex Japan) DYF (G) 13.27 20.43
Reliance Equity Linked Saving Fund - Sr.I (G) 31.57 20.38
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G) 41.98 20.36
AXIS Equity Fund (G) 24.50 20.33
DSP BR Small And Mid Cap Fund (G) 54.89 20.32
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) 14.10 20.31
Sundaram Select Micro Cap - Sr.III (G) 32.43 20.28
Edelweiss Mid & Small Cap Fund (G) 26.92 20.25
BNP Paribas Long Term Equity Fund (G) 37.58 20.22
Reliance Quant Plus Fund (G) 25.01 20.22
Sundaram Select Micro Cap - Sr.II (G) 33.05 20.21
DHFL Pramerica Mid Cap Fund - Sr.I (G) 16.97 20.17
Reliance Vision Fund - (Bonus) 94.83 20.17
Reliance Vision Fund - (G) 563.08 20.17
Sundaram Select Micro Cap - Sr.IV (G) 30.76 20.14
Reliance ETF Consumption 47.97 20.09
Kotak Select Focus Fund (G) 32.33 20.05
BOI AXA Equity Fund (G) 36.26 19.99
ICICI Pru Value Fund - Series 6 - Regular (G) 12.95 19.91
Edelweiss ETF - Nifty 50 10698.32 19.88
Motilal Oswal MoSt Focused 25 Fund (G) 20.86 19.85
Aditya Birla SL Focused Equity Fund-Sr.6 (G) 14.32 19.83
SBI BSE 100 ETF 109.82 19.82
Aditya Birla SL Sensex ETF 336.30 19.79
Sahara Star Value Fund (G) 25.28 19.78
Templeton India Equity Income Fund (G) 46.27 19.70
DSP BR Opportunities Fund (G) 214.08 19.68
LIC MF ETF Nifty 100 107.56 19.67
DHFL Pramerica Top Euroland Offshore Fund (G) 13.53 19.63
HDFC Tax Saver Fund (G) 509.54 19.58
Sahara Wealth Plus - Variable Pricing (G) 54.26 19.56
ICICI Pru Dynamic Plan - Inst Option - 1 (G) 41.16 19.49
ICICI Pru Dynamic Plan - Inst (G) 24.20 19.49
Canara Robeco Infrastructure (G) 49.49 19.45
AXIS Long Term Equity Fund (G) 39.78 19.44
Escorts Tax Plan-(G) 90.35 19.42
ICICI Pru FMCG Fund - (G) 211.03 19.42
Tata Mid Cap Growth Fund - (G) 135.70 19.42
Tata Mid Cap Growth Fund - (Bonus) 126.32 19.42
HDFC Retirement Savings Fund - Equity (G) 16.23 19.41
Kotak Opportunities (G) 114.13 19.37
L&T Business Cycles Fund (G) 16.27 19.36
Sundaram Rural India Fund (G) 41.84 19.35
* Returns upto 1 year are absolute and over 1 year are CAGR.
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