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10 July 2020

Fund Performance Tracker

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Scheme Name NAV (Rs) Return (%)
DSP World Gold Fund (G) 20.92 61.08
Edelweiss GCE Off-Shore Fund(G) 42.56 55.23
PGIM India GEO Fund (G) 28.14 45.20
DSP Healthcare Fund (G) 13.89 42.60
Mirae Asset Healthcare Fund - Regular (G) 14.09 41.95
ICICI Pru P.H.D Fund (G) 13.24 38.49
Franklin India Feeder - Franklin U.S. Opp. (G) 43.91 35.98
SBI Healthcare Opportunities Fund (G) 146.78 35.90
Nippon India Pharma Fund (G) 190.15 35.56
Nippon India Pharma Fund (Bonus) 190.15 35.56
UTI-Healthcare Fund (G) 105.72 34.69
IDBI Healthcare Fund (G) 13.04 33.88
Tata India Pharma & Healthcare Fund (G) 11.20 29.65
Aditya Birla SL Global Emerging Oppt Fund (G) 15.57 23.47
ICICI Pru US Bluechip Equity Fund (G) 32.84 21.92
Franklin Asian Equity Fund (G) 26.05 19.11
Nippon India US Equity Opportunities Fund (G) 18.69 18.62
Kotak Global Emerging Market Fund (G) 18.63 18.20
DSP Global Allocation Fund (G) 14.45 17.49
DSP US Flexible Equity Fund (G) 28.96 17.35
DSP World Mining Fund (G) 9.86 16.06
HSBC Global Emerging Markets Fund (G) 15.97 15.77
Sundaram Global Brand Fund (G) 18.90 13.76
Edelweiss EMO Equity Offshore Fund (G) 14.48 13.56
Franklin India Technology Fund - (G) 180.26 13.54
Edelweiss Maiden Opportunities Fund - Sr.1 (G) 10.11 13.29
Parag Parikh Long Term Equity Fund (G) 28.34 13.15
Aditya Birla SL Inter Equity - Plan A (G) 23.84 13.03
HSBC Global Consumer Opportunities Fund (G) 14.57 11.81
Nippon India ETF Long Term Gilt 21.94 10.93
PGIM India Euro Equity Fund (G) 14.81 10.87
SBI Tax Advantage Fund - Series III (G) 28.06 10.48
DSP World Agriculture Fund (G) 17.97 10.44
PGIM India Midcap Opportunities Fund (G) 19.25 10.06
HSBC Asia Pacific (Ex Japan) DYF (G) 15.76 9.91
Nippon India Japan Equity Fund (G) 13.70 9.74
Nippon India Japan Equity Fund (Bonus) 13.70 9.74
SBI ETF 10 Year Gilt 200.39 9.66
Tata Resources & Energy Fund (G) 15.15 9.53
DSP Quant Fund - Regular (G) 10.44 8.84
BOI AXA Midcap Tax Fund - Series 1 (G) 8.92 8.78
Aditya Birla SL Digital India Fund (G) 55.76 8.57
BNP Paribas India Consumption Fund - Reg (G) 12.46 8.53
Quant Large and Mid Cap Fund (G) 39.26 8.19
Nippon India Consumption Fund (G) 67.14 8.10
Nippon India Consumption Fund (B) 67.14 8.10
BOI AXA Tax Advantage Fund - Eco (G) 57.21 8.09
DSP A.C.E. Fund - Series 2 (G) 10.61 8.01
SBI Tax Advantage Fund - Series II (G) 39.85 7.86
BOI AXA Tax Advantage Fund (G) 53.74 7.39
Nippon India ETF Consumption 52.51 7.34
Principal Global Opportunities Fund (G) 30.72 7.31
AXIS Midcap Fund (G) 38.52 7.18
BOI AXA Small Cap Fund (G) 11.00 6.90
ICICI Pru Bharat Consumption Fund - Sr.2 (G) 10.44 6.86
Nippon India ETF Shariah BeES 260.21 6.70
IDFC Equity Opportunity - Series 6 (G) 10.42 6.65
Edelweiss Europe Dynamic Equity Offshore (G) 11.67 6.63
Kotak India Growth Fund Series IV - Regular (G) 9.97 6.61
AXIS Equity Advantage Fund - Series 2 (G) 11.89 6.26
SBI Long Term Advantage Fund - Series IV (G) 13.49 5.95
AXIS Growth Opportunities Fund - Regular (G) 11.59 5.94
SBI Technology Opportunities Fund (G) 68.46 5.91
Quant Mid Cap Fund (G) 56.50 5.78
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 15.97 5.66
Taurus Ethical Fund - (G) 52.38 5.56
SBI Magnum Global Fund (G) 173.13 5.40
Nippon India ETF Hang Seng BeES 325.24 5.26
IDBI Dividend Yield Fund (G) 10.48 5.12
Sundaram Multi Cap Fund - Series I (G) 10.40 5.01
UTI-India Consumer Fund (G) 25.51 4.96
Sundaram Multi Cap Fund - Series II (G) 10.38 4.91
DSP 3 Years Close Ended Equity Fund (G) 15.56 4.88
DSP A.C.E. Fund - Series 1 (G) 10.35 4.82
UTI-MNC Fund (G) 193.62 4.82
Mirae Asset Focused Fund (G) 10.98 4.81
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 10.87 4.72
PGIM India Diversified Equity Fund (G) 14.00 4.40
SBI ETF Quality 96.38 4.24
Canara Robeco Bluechip Equity Fund (G) 26.07 4.24
Motilal Oswal Focused 25 Fund (G) 22.55 3.96
Aditya Birla SL Manufacturing Equity Fund (G) 12.77 3.82
BOI AXA Midcap Tax Fund - Series 2 (G) 10.78 3.75
UTI-Equity Fund (G) 143.08 3.58
AXIS Equity Advantage Fund - Series 1 (G) 11.98 3.45
Tata India Consumer Fund (G) 16.74 3.22
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 9.65 2.99
Tata Ethical Fund - (G) 156.25 2.92
DSP Midcap Fund (G) 54.82 2.81
Principal Focused Multicap Fund (G) 65.17 2.78
Invesco India PSU Equity Fund (G) 17.94 2.69
Edelweiss US Value Equity Offshore Fund (G) 16.12 2.61
IIFL Focused Equity Fund (G) 16.79 2.57
Taurus Discovery (Midcap) Fund (G) 42.42 2.56
Invesco India Feeder - Invesco GEI Fund (G) 12.80 2.56
Quant Active Fund (G) 187.22 2.49
ICICI Pru Technology Fund (G) 58.26 2.46
Invesco India Midcap Fund (G) 48.07 2.34
JM Large Cap Fund - (G) 67.85 2.27
Canara Robeco Consumer Trends Fund (G) 39.58 2.25
Mirae Asset Emerging Bluechip Fund (G) 53.99 2.24
Shriram Long Term Equity Fund (G) 10.61 2.22
ICICI Pru Bharat Consumption Fund - Reg (G) 9.77 2.09
Aditya Birla SL MNC Fund - (G) 733.70 2.03
Tata Digital India Fund (G) 14.93 2.00
Principal Small Cap Fund (G) 10.17 1.80
ICICI Pru FMCG Fund - (G) 239.79 1.73
ICICI Pru MNC Fund (G) 10.13 1.60
AXIS Emerging Opportunities Fund - Sr.1 (G) 11.97 1.53
AXIS Bluechip Fund (G) 29.68 1.47
AXIS Multicap Fund (G) 11.78 1.38
Aditya Birla SL India GenNext Fund (G) 82.72 1.21
AXIS Emerging Opportunities Fund - Sr.2 (G) 11.45 1.15
Kotak India Growth Fund Series V - Regular (G) 9.52 1.13
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) 9.58 1.12
DSP Equity Fund (G) 39.42 1.06
AXIS Focused 25 Fund (G) 28.18 1.04
Sundaram Services Fund - Regular (G) 11.13 0.98
BNP Paribas Large Cap Fund (G) 90.85 0.97
ICICI Pru Nifty Low Vol 30 ETF 88.38 0.96
Canara Robeco Equity Diversified Fund (G) 135.15 0.90
AXIS Small Cap Fund (G) 28.99 0.80
SBI Magnum Comma Fund (G) 36.40 0.51
SBI Small Cap Fund (G) 50.53 0.40
BNP Paribas Long Term Equity Fund (G) 38.43 0.38
Aditya Birla SL Tax Relief '96 (G) 30.24 0.37
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) 13.12 0.20
Mahindra Manulife Multi Cap Badhat Yojana-Reg (G) 10.87 0.19
Sundaram Emerging Small Cap Series VII (G) 9.96 0.14
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) 9.07 0.06
UTI-Mid Cap Fund (G) 96.03 0.00
Sundaram Value Fund - Series IX (G) 9.11 -0.04
Sundaram Value Fund - Series X (G) 9.05 -0.17
Kotak Equity Opportunities (G) 117.81 -0.22
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 9.71 -0.23
Principal Dividend Yield Fund (G) 51.30 -0.23
Mahindra Manulife Mid Cap Unnati Yojana (G) 9.14 -0.24
Union Long Term Equity Fund (G) 24.06 -0.33
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) 9.39 -0.37
Union Small Cap Fund (G) 12.98 -0.38
Canara Robeco Equity Tax Saver Fund (G) 65.32 -0.40
Mirae Asset Great Consumer Fund (G) 33.50 -0.43
Quant Consumption Fund (G) 25.26 -0.47
Edelweiss ETF - Nifty 100 Quality 30 269.82 -0.47
AXIS Long Term Equity Fund (G) 44.83 -0.48
Invesco India Smallcap Fund - Regular (G) 10.15 -0.59
Quant Tax Plan-(G) 93.53 -0.63
IDBI India Top 100 Equity Fund (G) 23.68 -0.63
Canara Robeco Emerging Equities (G) 91.53 -0.63
Union Multi Cap Fund (G) 19.33 -0.72
JM Multicap Fund (G) 31.08 -0.74
Aditya Birla SL Tax Plan (G) 37.07 -0.75
Invesco India Contra Fund (G) 46.48 -0.77
BOI AXA Large & Mid Cap Equity Fund - Eco (G) 34.87 -0.85
Mirae Asset Tax Saver Fund (G) 17.50 -0.87
SBI Focused Equity Fund (G) 141.95 -0.90
AXIS Capital Builder Fund - Series 1 (G) 10.06 -0.98
Tata Retirement Savings Fund - Progressive (G) 28.68 -1.01
IDBI Diversified Equity Fund (G) 20.20 -1.03
Aditya Birla SL Nifty Next 50 ETF 265.96 -1.08
Nippon India ETF NV20 55.14 -1.14
BNP Paribas Mid Cap Fund (G) 30.85 -1.16
UTI-Nifty Next 50 ETF 271.68 -1.17
Nippon India ETF Junior BeES 274.10 -1.33
ICICI Pru Focused Equity Fund (G) 29.32 -1.35
UTI-Long Term Equity Fund (G) 83.82 -1.37
SBI ETF Nifty Next 50 270.99 -1.49
Invesco India Tax Plan (G) 49.46 -1.53
Principal Emerging Bluechip Fund (G) 99.61 -1.57
Tata Multicap Fund - Regular (G) 10.25 -1.58
BOI AXA Large & Mid Cap Equity Fund (G) 32.64 -1.60
Aditya Birla SL Dividend Yield Fund (G) 150.65 -1.68
UTI-Dividend Yield Fund (G) 61.70 -1.77
UTI-Nifty Next 50 Index Fund - Regular (G) 9.38 -1.88
UTI-Long Term Advantage Fund - Sr.VII (G) 8.41 -1.90
Canara Robeco Small Cap Fund - Regular (G) 9.58 -1.94
Kotak Bluechip Fund (G) 228.37 -1.95
ICICI Pru Nifty Next 50 ETF 26.52 -1.96
Invesco India Infrastructure Fund (G) 16.76 -2.05
IDFC Focused Equity Fund (G) 35.29 -2.05
LIC MF Large Cap Fund (G) 26.04 -2.15
Edelweiss Small Cap Fund - Regular (G) 10.55 -2.15
IDBI Focused 30 Equity Fund (G) 9.52 -2.16
ICICI Pru Bharat Consumption Fund - Sr.1 (G) 9.86 -2.18
UTI-Value Opportunities Fund (G) 58.70 -2.19
DSP Equity Opportunities Fund (G) 212.09 -2.20
AXIS Capital Builder Fund - Series 4 (G) 10.45 -2.25
ICICI Pru NV20 ETF 53.31 -2.26
IDBI Nifty Junior Index Fund (G) 19.84 -2.26
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 9.92 -2.27
L&T Focused Equity Fund (G) 10.50 -2.48
BNP Paribas Focused 25 Equity Fund (G) 9.38 -2.48
UTI-Mastershare (G) 117.43 -2.57
IDBI Equity Advantage Fund - Regular (G) 24.56 -2.58
ICICI Pru Nifty Next 50 Index Fund (G) 23.20 -2.63
Nippon India Quant Fund (G) 24.51 -2.73
DSP Nifty Next 50 Index Fund (G) 10.10 -2.78
Nippon India Capital Builder Fund IV-Sr.A (G) 9.36 -2.79
Sundaram Rural and Consumption Fund (G) 38.91 -2.81
LIC MF Multicap Fund - (G) 45.17 -2.81
* Returns upto 1 year are absolute and over 1 year are CAGR.
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