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22 May 2019

Fund Performance Tracker

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Scheme Name NAV (Rs) Return (%)
Sahara Banking & Financial Services Fund (G) 74.56 21.14
SBI Banking & Financial Services Fund (G) 18.73 20.21
Edelweiss ETF - Nifty Bank 3074.42 19.28
Reliance ETF Bank BeES 3082.91 19.19
SBI ETF Nifty Bank 305.41 19.19
Reliance ETF PSU Bank BeES 346.70 19.01
Kotak PSU Bank ETF 311.63 18.64
Reliance ETF NV20 573.35 17.68
ICICI Pru NV20 ETF 56.05 17.18
HDFC Top 100 Fund (G) 498.39 16.00
DHFL Pramerica GEO Fund (G) 18.36 15.51
IIFL Focused Equity Fund (G) 16.28 14.79
LIC MF ETF Sensex 405.97 14.41
Taurus Banking & Financial Services Fund (G) 26.09 14.38
UTI-Sensex ETF 407.08 14.28
HDFC Sensex ETF 4064.54 14.27
SBI ETF SENSEX 409.71 14.26
Reliance ETF Sensex 412.03 14.26
IDFC Sensex ETF 398.89 14.18
Kotak Sensex ETF 398.69 14.11
Baroda Banking&Fin Serv Fund - Plan A (G) 23.70 14.10
ICICI Pru Sensex ETF 411.22 14.03
ICICI Pru Banking & Financial Services (G) 66.77 13.99
Reliance US Equity Opportunities Fund (G) 15.17 13.90
HDFC Index Fund-Sensex Plan 344.22 13.71
Tata Index Sensex Fund - Regular 95.51 13.65
HDFC Equity Fund - (G) 671.09 13.56
Edelweiss ETF - Nifty 50 12510.61 13.26
ICICI Pru Sensex Index Fund (G) 12.05 13.11
AXIS Nifty ETF 1195.29 13.10
Reliance Large Cap Fund (G) 35.24 13.09
Reliance ETF Nifty BeES 1228.26 13.09
SBI ETF Nifty 50 119.37 13.07
UTI-Nifty ETF 1228.00 13.04
HDFC Nifty 50 ETF 1216.89 13.02
ICICI Pru Nifty ETF 122.14 12.99
Quantum Nifty ETF 1192.48 12.99
LIC MF ETF NIFTY 121.24 12.99
Kotak Nifty ETF 120.26 12.96
Invesco India Nifty ETF 1242.10 12.96
IDFC Nifty ETF 119.97 12.92
Reliance Index Fund - Sensex (G) 19.12 12.89
Reliance Index Fund - Sensex (B) 19.12 12.89
UTI-Nifty Index Fund (G) 76.19 12.76
Aditya Birla SL Nifty ETF 126.31 12.67
LIC MF Index Fund - Sensex Plan (G) 71.93 12.62
IDFC Nifty Fund (G) 24.11 12.60
HDFC Index Fund-Nifty 50 Plan 106.15 12.58
Tata Index Nifty Fund - Regular 70.41 12.41
SBI Nifty Index Fund (G) 100.24 12.22
ICICI Pru US Bluechip Equity Fund (G) 26.59 11.98
ICICI Pru Nifty Index Fund - Regular (G) 112.70 11.94
Reliance Index Fund - Nifty (G) 19.53 11.92
Reliance Index Fund - Nifty (B) 19.53 11.92
Sundaram Fin Serv Opportunities-Ins(G) 45.80 11.89
Aditya Birla SL Index Fund (G) 114.32 11.72
LIC MF Index Fund - Nifty Plan (G) 64.25 11.69
IDBI Nifty Index Fund (G) 21.53 11.64
Franklin India Focused Equity Fund (G) 41.21 11.62
Franklin India Index Fund-NSE Nifty Plan(G) 92.36 11.60
Taurus Nifty Index Fund (G) 21.79 11.57
Reliance ETF Long Term Gilt 18.69 11.51
AXIS Bluechip Fund (G) 29.15 11.37
Mirae Asset Large Cap Fund (G) 50.87 11.31
Sundaram Fin Serv Opportunities (G) 42.76 11.20
SBI Magnum Equity ESG Fund (G) 105.70 11.19
Invesco India Financial Services Fund (G) 58.00 11.13
Sundaram Select Focus - Inst (G) 193.95 10.98
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) 10.33 10.84
ICICI Pru Technology Fund (G) 57.66 10.62
SBI BSE 100 ETF 120.69 10.56
Franklin Build India Fund (G) 42.22 10.43
Kotak Standard Multicap Fund (G) 35.66 10.29
ICICI Pru Nifty 100 ETF 125.15 10.26
LIC MF ETF Nifty 100 121.47 10.24
Tata Large Cap Fund - Regular (G) 222.90 10.04
ICICI Pru Long Term Equity Fund - (G) 379.25 9.95
Tata Banking & Financial Services Fund (G) 19.34 9.85
Reliance Banking Fund - (G) 287.38 9.84
Reliance Banking Fund - (Bonus) 287.38 9.84
Kotak Tax Saver (G) 44.36 9.81
ICICI Pru Multicap Fund - (G) 292.67 9.78
Canara Robeco Equity Tax Saver Fund (G) 65.40 9.74
Sundaram Select Focus - (G) 181.53 9.63
ICICI Pru Value Fund - Series 15 - Regular (G) 10.85 9.61
SBI ETF 10 Year Gilt 172.66 9.55
Reliance Multi Cap Fund (G) 98.54 9.51
Reliance Multi Cap Fund (B) 98.54 9.51
Reliance ETF Nifty 100 120.72 9.43
Mirae Asset Tax Saver Fund (G) 17.45 9.39
HDFC Long Term Advantage Fund (G) 362.20 9.37
AXIS Multicap Fund (G) 11.59 9.35
SBI Technology Opportunities Fund (G) 63.65 9.31
Tata Digital India Fund (G) 14.88 9.30
ICICI Pru Value Fund - Series 16 - Regular (G) 11.04 9.13
ICICI Pru Bluechip Fund - Inst - I (G) 46.67 9.04
Aditya Birla SL Global Real Estate Fund (G) 19.47 9.02
Canara Robeco Bluechip Equity Fund (G) 24.87 9.00
Bharat 22 ETF 38.01 8.86
Baroda Large Cap Fund - Plan A (G) 14.55 8.84
ICICI Pru Value Fund - Series 18 - Regular (G) 11.29 8.60
Mirae Asset Emerging Bluechip Fund (G) 52.44 8.57
Canara Robeco Equity Diversified Fund (G) 134.17 8.52
Franklin India Feeder - Franklin U.S. Opp. (G) 30.74 8.35
ICICI Pru Value Fund - Series 19 - Regular (G) 10.28 8.20
ICICI Pru Bluechip Fund (G) 42.30 8.06
HDFC EOF - Sr.II - 1126Days May 2017(1) (G) 10.70 7.92
AXIS Equity Saver Fund (G) 12.98 7.86
Tata Large & Mid Cap Fund - Regular (G) 205.00 7.86
ICICI Pru Equity Savings Fund - Reg (G) 13.83 7.86
LIC MF Large Cap Fund (G) 26.60 7.85
Aditya Birla SL Sensex ETF 361.07 7.76
LIC MF Banking & Fina Serv Fund (G) 11.42 7.72
ICICI Pru Focused Equity Fund (G) 29.88 7.72
Franklin India Technology Fund - (G) 158.68 7.71
Indiabulls Bluechip Fund (G) 21.45 7.66
AXIS Equity Advantage Fund - Series 2 (G) 11.16 7.58
BNP Paribas Large Cap Fund (G) 88.79 7.53
DHFL Pramerica Large Cap Fund - Wealth Plan (G) 35.33 7.49
DHFL Pramerica Large Cap Fund (G) 169.02 7.49
DHFL Pramerica Large Cap Fund (Bonus) 22.77 7.45
ICICI Pru Value Fund - Series 9 - Regular (G) 12.52 7.30
Aditya Birla SL Focused Equity Fund (G) 59.48 7.27
DHFL Pramerica Equity Savings Fund (G) 32.04 7.24
Kotak India EQ Contra Fund (G) 52.67 7.20
L&T India Large Cap Fund (G) 27.60 7.17
Aditya Birla SL Banking&Financial Services (G) 29.55 7.08
Quantum Long Term Equity Value Fund - Regular (G) 54.79 6.96
Quantum Tax Saving Fund - Regular (G) 54.31 6.90
Sundaram World Brand Fund - Series II (G) 14.72 6.79
ICICI Pru Nifty Low Vol 30 ETF 89.34 6.75
Sundaram World Brand Fund - Series III (G) 14.90 6.73
Kotak Bluechip Fund (G) 232.92 6.68
SBI Tax Advantage Fund - Series III (G) 24.65 6.58
UTI-Banking and Financial Services Fund (G) 100.23 6.50
Aditya Birla SL Digital India Fund (G) 51.64 6.46
AXIS Equity Advantage Fund - Series 1 (G) 11.68 6.42
Aditya Birla SL Inter Equity - Plan A (G) 20.74 6.41
HDFC Equity Savings Fund (G) 36.82 6.39
Edelweiss Large Cap Fund - Plan C (G) 35.48 6.34
Edelweiss Large Cap Fund (G) 35.77 6.31
Edelweiss Large Cap Fund - Plan B (G) 35.95 6.31
UTI-Master Equity Plan Unit Scheme 108.52 6.28
DHFL Pramerica Large Cap Fund - Sr.2 (G) 12.54 6.27
Kotak Equity Savings Fund (G) 14.25 6.23
Tata India Tax Savings Fund (G) 18.26 6.22
Sahara Super 20 Fund (G) 21.00 6.19
Sahara Growth Fund (G) 147.31 6.17
Principal Focused Multicap Fund (G) 63.99 6.14
DSP Tax Saver Fund (G) 47.75 6.14
Invesco India Largecap Fund (G) 28.57 6.04
LIC MF Multicap Fund - (G) 46.27 5.99
Edelweiss Equity Savings Fund (B) 13.95 5.97
Edelweiss ETF - Nifty 100 Quality 30 277.40 5.97
Essel Large Cap Equity Fund (G) 23.15 5.96
Edelweiss Equity Savings Fund (G) 13.95 5.96
HSBC Large Cap Equity Fund (G) 210.57 5.95
UTI-Mastershare (G) 121.13 5.92
Union Multi Cap Fund (G) 19.50 5.92
ICICI Pru S&P BSE 500 ETF 153.22 5.92
DSP Top 100 Equity Fund (G) 209.66 5.73
Taurus Largecap Equity Fund (G) 74.16 5.71
ICICI Pru India Recovery Fund - Series 5 (G) 13.78 5.67
SBI Tax Advantage Fund - Series II (G) 35.72 5.66
Kotak Equity Opportunities (G) 119.07 5.65
Franklin India Bluechip Fund - (G) 457.14 5.59
ICICI Pru FMCG Fund - (G) 241.73 5.53
Aditya Birla SL Frontline Equity Fund (G) 223.80 5.45
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) 11.24 5.32
Tata India Pharma & Healthcare Fund (G) 8.68 5.30
SBI Large & Midcap Fund (G) 218.48 5.27
AXIS Long Term Equity Fund (G) 44.54 5.27
SBI BlueChip Fund (G) 39.53 5.20
Parag Parikh Long Term Equity Fund (G) 24.74 5.17
HDFC Tax Saver Fund (G) 520.23 5.11
HDFC Growth Opportunities Fund (G) 112.00 5.11
ICICI Pru Long Term Wealth Enhancement Fund (G) 10.84 5.00
SBI Focused Equity Fund (G) 142.35 4.97
Sundaram Large and Mid Cap Fund (G) 34.46 4.89
JM Large Cap Fund - (G) 66.86 4.89
DSP US Flexible Equity Fund (G) 24.22 4.79
ICICI Pru Value Fund - Series 14 - Regular (G) 10.62 4.71
JM Core 11 Fund (G) 9.07 4.69
Kotak US Equity Fund - Standard (G) 16.24 4.66
Reliance Focused Equity Fund (G) 47.36 4.66
IDFC Large Cap Fund (G) 32.26 4.66
Aditya Birla SL India GenNext Fund (G) 82.14 4.64
DSP Focus Fund (G) 23.24 4.57
ICICI Pru Global Stable Equity Fund - Regular (G) 14.89 4.53
ICICI Pru Bharat Consumption Fund - Sr.1 (G) 10.24 4.46
IDFC Equity Savings Fund - Regular (G) 20.02 4.44
Edelweiss US Value Equity Offshore Fund (G) 15.50 4.42
SBI Magnum Tax Gain Scheme (G) 141.17 4.40
SBI Magnum Multicap Fund (G) 48.70 4.34
SBI Equity Savings Fund (G) 13.00 4.32
Reliance ETF Dividend Opportunities 30.26 4.31
DSP Equal Nifty 50 Fund (G) 10.06 4.30
Union Largecap Fund - Regular (G) 10.84 4.29
Sundaram Value Fund - Series IX (G) 9.33 4.24
Reliance ETF Shariah BeES 254.93 4.23
* Returns upto 1 year are absolute and over 1 year are CAGR.
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