Main Menu
Home > Mutual Fund > Fund Performance
19 August 2017

Fund Performance Tracker

Prev  Next 
Scheme Name NAV (Rs) Return (%)
IDFC Infrastructure Fund (G) 16.61 43.00
DSP BR Natural Resources & New Energy Fund (G) 33.48 42.87
L&T Emerging Businesses Fund (G) 24.21 41.13
Reliance Small Cap Fund (G) 38.01 36.46
Reliance Small Cap Fund (B) 38.01 36.46
Motilal Oswal Most Focused Long Term Fund (G) 16.87 35.79
ICICI Pru Banking & Financial Services (G) 58.78 35.23
Sahara Power & Natural Resources Fund (G) 22.61 35.03
IDFC Sterling Equity Fund (G) 50.52 34.94
L&T Midcap Fund (G) 132.11 34.92
Reliance Banking Fund - (G) 258.16 34.80
Reliance Banking Fund - (Bonus) 258.16 34.80
Tata Banking & Financial Services Fund (G) 16.93 34.69
Tata India Consumer Fund (G) 14.89 34.63
L&T Infrastructure Fund (G) 15.98 33.78
Reliance Diversified Power Sector (G) 103.99 32.94
Reliance Diversified Power Sector (Bonus) 103.99 32.94
SBI Small & Midcap Fund (G) 46.03 32.74
IDFC Focused Equity Fund (G) 36.19 32.69
Sahara Infrastructure - Variable Pricing (G) 30.42 32.58
Invesco India Banking Fund (G) 50.05 31.87
Escorts Power & Energy Fund (G) 25.92 31.67
Motilal Oswal Most Focused Multicap 35 Fund (G) 25.56 31.47
Reliance Capital Builder Fund - Series A (G) 17.46 31.44
Mirae Asset Tax Saver Fund (G) 15.10 31.20
Sundaram Value Fund - Series I (G) 14.19 31.01
Birla Sun Life Infrastructure Fund - (G) 35.53 29.91
Sahara Infrastructure - Fixed Pricing (G) 26.91 29.78
Mirae Asset Emerging Bluechip Fund (G) 46.54 29.32
Sahara Midcap Fund (G) 79.87 28.61
Sahara Midcap Fund (Bonus) 79.87 28.61
L&T India Value Fund (G) 35.06 28.59
SBI Magnum Comma Fund (G) 36.72 28.45
Canara Robeco Emerging Equities (G) 85.96 28.33
UTI-Banking Sector Fund (G) 93.79 28.07
Edelweiss ETF - Nifty Bank 2434.69 27.89
SBI ETF Nifty Bank 245.66 27.79
IDFC Tax Advantage (ELSS) Fund (G) 51.89 27.64
Reliance ETF Bank BeES 2445.27 27.59
HSBC Infrastructure Equity Fund (G) 22.08 27.57
JM Multi Strategy Fund (G) 30.07 27.50
Tata Equity P/E Fund - (G) 128.22 27.49
Templeton India Growth Fund - (G) 252.28 27.46
Birla Sun Life India Reforms Fund (G) 19.83 27.45
Birla Sun Life Banking & Financial Services (G) 26.91 27.25
ICICI Pru Dividend Yield Equity Fund - Regular (G) 16.73 27.19
L&T Tax Advantage Fund (G) 51.69 27.15
LIC MF Mid Cap Fund - Regular (G) 13.79 26.88
Principal Emerging Bluechip Fund (G) 99.03 26.75
SBI Banking & Financial Services Fund (G) 14.59 26.38
Sahara Banking & Financial Services Fund (G) 59.25 26.33
Principal Growth Fund - (G) 130.48 26.31
Principal Tax Saving Fund 191.91 25.95
Tata Retirement Savings Fund - Progressive (G) 26.43 25.95
JM Basic Fund (G) 31.19 25.81
HDFC Small Cap Fund (G) 36.99 25.73
SBI PSU Fund (G) 12.10 25.72
Birla Sun Life Pure Value Fund (G) 56.38 25.70
Sahara R.E.A.L Fund (G) 21.04 25.62
SBI Tax Advantage Fund - Series II (G) 32.74 25.49
L&T India Special Situations Fund (G) 46.03 25.10
Sundaram S.M.I.L.E Fund - Inst (G) 97.85 25.00
Birla Sun Life Small & Midcap Fund (G) 36.90 24.69
IDFC Classic Equity Fund (G) 42.53 24.63
Sundaram S.M.I.L.E Fund (G) 93.76 24.39
Sundaram Select Micro Cap - Sr.VI (G) 17.25 24.37
Sundaram Select Micro Cap - Sr.V (G) 19.54 24.37
Sundaram Value Fund - Series II (G) 14.56 24.26
ICICI Pru India Recovery Fund - Series 3 (G) 13.78 24.17
Sundaram Select Micro Cap - Sr.VII (G) 16.99 24.14
Sundaram Select Micro Cap - Sr.IX (G) 14.22 23.99
Sundaram Value Fund - Series III (G) 14.96 23.97
Sundaram Select Micro Cap - Sr.VIII (G) 14.27 23.96
SBI ETF Nifty Next 50 285.09 23.86
Reliance Capital Builder Fund II - Sr.B (G) 11.53 23.66
Birla Sun Life Equity Fund (G) 680.27 23.63
Reliance Capital Builder Fund II - Sr.A (G) 12.94 23.61
Sundaram Rural India Fund (G) 40.73 23.57
Birla Sun Life Emerging Leaders Fund - Sr.5 (G) 14.77 23.44
JM Tax Gain Fund (G) 15.52 23.38
Sundaram Equity Multiplier Fund (G) 29.55 23.38
Sundaram Fin Serv Opportunities-Ins(G) 39.88 23.31
Birla Sun Life Midcap Fund - (G) 300.96 23.28
Mirae Asset Great Consumer Fund (G) 29.29 23.27
Sundaram Select Small Cap - Series III (G) 13.80 23.25
ICICI Pru Nifty Next 50 Index Fund (G) 24.48 23.25
SBI Equity Opportunities Fund - Sr.IV (G) 14.18 23.25
Sundaram Select Micro Cap - Sr.X (G) 14.09 23.23
Sundaram Select Small Cap - Series IV (G) 13.73 23.15
Motilal Oswal MoSt Focused 25 Fund (G) 20.65 23.12
Reliance Tax Saver (ELSS) Fund - (G) 59.87 23.09
HSBC Tax Saver Equity Fund (G) 35.46 23.09
HDFC Retirement Savings Fund - Equity (G) 15.69 23.09
Kotak Opportunities (G) 111.21 23.03
Taurus Banking & Financial Services Fund (G) 21.61 23.02
DSP BR India T.I.G.E.R. Fund (G) 90.52 23.00
HDFC Long Term Advantage Fund (G) 316.96 23.00
ICICI Pru MidCap Fund (G) 91.56 22.94
Birla Sun Life Advantage Fund (G) 417.25 22.91
HDFC Tax Saver Fund (G) 496.73 22.86
Mirae Asset India Opportunities Fund (G) 44.00 22.77
Sundaram Select Small Cap - Series II (G) 13.94 22.75
Taurus Infrastructure Fund (G) 23.25 22.73
AXIS Focused 25 Fund (G) 23.77 22.66
Reliance ETF Junior BeES 280.87 22.65
Kotak Select Focus Fund (G) 31.46 22.61
Principal Dividend Yield Fund (G) 47.17 22.59
L&T Long Term Advantage Fund - Sr.I (G) 49.32 22.57
BNP Paribas Dividend Yield Fund (G) 45.35 22.57
Sahara Star Value Fund (G) 24.57 22.56
Sundaram Infrastructure Advantage Fund (G) 32.07 22.45
Sundaram Fin Serv Opportunities (G) 37.87 22.41
L&T Tax Saver Fund (G) 35.38 22.29
Baroda Pioneer Equity Trigger Fund-Sr.I-A (G) 13.58 22.06
UTI-Long Term Advantage Fund - Sr.III (G) 13.42 21.95
DHFL Pramerica Mid Cap Fund - Sr.I (G) 16.33 21.91
Canara Robeco F.O.R.C.E. Fund (G) 34.36 21.91
Invesco India PSU Equity Fund (G) 18.94 21.84
Escorts Infrastructure Fund (G) 8.13 21.84
BOI AXA Tax Advantage Fund - Eco (G) 50.19 21.83
IDBI Nifty Junior Index Fund (G) 21.12 21.82
L&T Business Cycles Fund (G) 15.58 21.77
Templeton India Equity Income Fund (G) 43.65 21.71
Reliance Capital Builder Fund III - Sr.A (G) 12.13 21.68
Reliance Vision Fund - (Bonus) 92.64 21.65
Reliance Vision Fund - (G) 550.04 21.64
ICICI Pru Business Cycle Fund - Series 3 - Reg (G) 15.29 21.62
JM Core 11 Fund (G) 8.38 21.62
DSP BR 3 Years Close Ended Equity Fund (G) 14.54 21.62
Sundaram Select Focus - Inst (G) 161.91 21.61
Reliance Growth Fund - (Bonus) 175.58 21.61
Reliance Growth Fund - (G) 1054.64 21.51
Invesco India Infrastructure Fund (G) 16.43 21.48
Sundaram Select Midcap - Inst (G) 496.28 21.44
HDFC Capital Builder -(G) 260.92 21.42
DSP BR Opportunities Fund (G) 206.20 21.34
HDFC Equity Fund - (G) 583.68 21.33
Baroda Pioneer Banking&Fin Serv Fund - Plan A (B) 20.28 21.32
Baroda Pioneer Banking&Fin Serv Fund - Plan A (G) 20.28 21.32
ICICI Pru Midcap Select iWIN ETF 67.51 21.21
Birla Sun Life Dividend Yield Plus (G) 171.76 21.20
Kotak Classic Equity (G) 44.98 21.18
HDFC Mid-Cap Opportunities Fund (G) 52.70 21.16
Birla Sun Life Emerging Leaders Fund - Sr.3 (G) 16.18 21.12
Sundaram Select Focus - (G) 155.33 21.08
HDFC Core & Satellite Fund (G) 76.18 21.08
HDFC Infrastructure Fund (G) 19.11 21.07
Taurus Discovery Fund (G) 40.60 21.06
SBI Long Term Advantage Fund - Series II (G) 13.71 20.96
Birla Sun Life Focused Equity Fund - Sr.6 (G) 13.91 20.92
BOI AXA Tax Advantage Fund (G) 48.18 20.92
Edelweiss Economic Resurgence Fund (G) 12.56 20.92
ICICI Pru Value Fund - Series 6 - Regular (G) 12.41 20.91
Birla Sun Life Emerging Leaders Fund - Sr.4 (G) 16.77 20.84
Kotak Infrastructure & Economic Reform-SP (G) 20.63 20.81
Sundaram Select Midcap - (G) 475.16 20.80
Reliance Top 200 Fund (G) 29.93 20.80
Tata Mid Cap Growth Fund - (G) 130.09 20.78
Tata Mid Cap Growth Fund - (Bonus) 121.10 20.78
Sundaram Top 100 - Series IV (G) 12.88 20.76
Sundaram Top 100 - Series V (G) 12.57 20.75
Canara Robeco Infrastructure (G) 48.03 20.74
Escorts High Yield Equity Plan (G) 36.01 20.74
Reliance Close Ended Equity Fund - Sr B (G) 22.38 20.73
Canara Robeco Equity Diversified (G) 115.37 20.70
BOI AXA Manufacturing & Infrastr Fund (G) 15.09 20.64
DSP BR Small And Mid Cap Fund (G) 51.04 20.58
Reliance Retirement Fund-Wealth Creation (G) 12.58 20.55
Reliance Retirement Fund-Wealth Creation (B) 12.58 20.55
Sundaram Diversified Equity (G) 98.43 20.49
Reliance ETF Shariah BeES 238.92 20.47
Franklin Build India Fund (G) 38.27 20.46
Kotak Tax Saver (G) 39.91 20.34
Baroda Pioneer Mid-Cap Fund - Plan A (G) 8.95 20.32
Birla Sun Life Manufacturing Equity Fund (G) 13.34 20.25
Motilal Oswal MoSt Shares Midcap 100 ETF 18.73 20.18
Birla Sun Life India GenNext Fund (G) 74.21 20.17
Reliance ETF Dividend Opportunities 26.83 20.14
Tata India Tax Savings Fund (G) 16.27 20.13
Sahara Tax Gain Fund (G) 75.39 20.07
Reliance Capital Builder Fund II - Sr.C (G) 12.19 19.96
HSBC Equity Fund (G) 191.16 19.92
Sundaram Long Term Tax Advantage Fund-Sr.I (G) 12.62 19.88
ICICI Pru Focused Bluechip Equity Fund-Inst-I (G) 40.54 19.87
DSP BR Tax Saver Fund (G) 44.09 19.84
Invesco India Contra Fund (G) 40.12 19.76
HDFC Top 200 Fund (G) 427.33 19.76
Kotak Emerging Equity Fund (G) 36.49 19.72
UTI-Infrastructure Fund (G) 52.95 19.71
Reliance Equity Linked Saving Fund - Sr.I (G) 30.38 19.70
Birla Sun Life Tax Savings Fund (Bonus) 64.03 19.61
Birla Sun Life Tax Savings Fund (G) 63.94 19.60
ICICI Pru Infrastructure Fund - (G) 49.59 19.57
HDFC Premier Multi-Cap Fund (G) 52.04 19.54
Edelweiss Mid & Small Cap Fund (G) 25.01 19.50
ICICI Pru Dynamic Plan - Inst (G) 23.35 19.47
ICICI Pru Dynamic Plan - Inst Option - 1 (G) 39.72 19.47
ICICI Pru Indo Asia Equity Fund (G) 26.07 19.39
BOI AXA Mid Cap Equity & Debt Fund (G) 12.27 19.38
Sundaram Long Term Tax Advantage Fund-Sr.II (G) 13.36 19.37
* Returns upto 1 year are absolute and over 1 year are CAGR.
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS