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18 November 2019

Fund Performance Tracker

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Scheme Name NAV (Rs) Return (%)
Kotak World Gold Fund - Standard Plan (G) 9.95 35.28
DSP World Gold Fund (G) 13.53 34.65
Tata Banking & Financial Services Fund (G) 20.74 29.19
Sundaram Fin Serv Opportunities-Ins(G) 50.38 28.37
Edelweiss GCE Off-Shore Fund(G) 30.49 28.00
IIFL Focused Equity Fund (G) 17.73 27.76
Sundaram Fin Serv Opportunities (G) 46.88 27.59
Taurus Banking & Financial Services Fund (G) 28.50 25.55
SBI Banking & Financial Services Fund (G) 19.67 24.80
Baroda Banking&Fin Serv Fund - Plan A (G) 25.34 24.52
SBI Tax Advantage Fund - Series III (G) 27.48 22.96
Invesco India Financial Services Fund (G) 61.97 22.66
LIC MF Banking & Fina Serv Fund (G) 11.82 22.31
AXIS Bluechip Fund (G) 31.61 21.86
BNP Paribas India Consumption Fund - Reg (G) 12.58 21.05
AXIS Small Cap Fund (G) 31.35 21.00
Sundaram Services Fund - Regular (G) 12.23 20.88
AXIS Multicap Fund (G) 12.58 20.38
JM Multicap Fund (G) 34.89 20.01
Sahara Banking & Financial Services Fund (G) 76.15 19.69
DSP Equity Fund (G) 42.22 19.58
Sundaram Multi Cap Fund - Series II (G) 11.06 19.47
Nippon India US Equity Opportunities Fund (G) 17.08 19.41
AXIS Focused 25 Fund (G) 30.48 19.39
Sundaram Multi Cap Fund - Series I (G) 11.08 19.15
BNP Paribas Large Cap Fund (G) 96.31 19.15
AXIS Long Term Equity Fund (G) 48.96 19.07
Edelweiss ETF - Nifty Bank 3159.66 19.07
SBI Tax Advantage Fund - Series II (G) 39.40 19.03
SBI Focused Equity Fund (G) 150.66 18.99
SBI ETF Nifty Bank 313.63 18.90
Nippon India ETF Bank BeES 3165.27 18.87
Canara Robeco Consumer Trends Fund (G) 42.71 18.77
LIC MF Large Cap Fund (G) 28.64 18.14
Motilal Oswal Focused 25 Fund (G) 23.73 17.87
Franklin Asian Equity Fund (G) 23.31 17.75
DSP Focus Fund (G) 25.16 17.65
Aditya Birla SL Banking&Financial Services (G) 30.55 17.50
AXIS Growth Opportunities Fund - Regular (G) 11.83 17.01
AXIS Equity Advantage Fund - Series 2 (G) 12.18 17.00
JM Tax Gain Fund (G) 18.19 16.86
Sundaram World Brand Fund - Series III (G) 16.67 16.67
AXIS Midcap Fund (G) 39.57 16.66
Aditya Birla SL India GenNext Fund (G) 89.95 16.62
Franklin India Feeder - Franklin U.S. Opp. (G) 33.54 16.45
SBI Magnum Equity ESG Fund (G) 111.75 16.40
ICICI Pru US Bluechip Equity Fund (G) 31.24 16.35
AXIS Equity Advantage Fund - Series 1 (G) 12.59 16.25
Canara Robeco Bluechip Equity Fund (G) 26.71 16.18
Sundaram Select Focus - Inst (G) 203.56 16.10
ICICI Pru Banking & Financial Services (G) 67.41 16.08
IDBI Banking & Financial Services Fund - Reg (G) 11.14 16.04
Sundaram Select Small Cap - Series III (G) 15.14 15.99
LIC MF ETF Sensex 424.15 15.78
UTI-Sensex ETF 425.40 15.75
Sundaram Select Small Cap - Series IV (G) 15.16 15.74
BNP Paribas Long Term Equity Fund (G) 40.58 15.73
HDFC Sensex ETF 4247.71 15.73
SBI ETF SENSEX 428.09 15.72
Sundaram Select Small Cap - Series VI (G) 10.31 15.71
Nippon India ETF Sensex 430.52 15.71
ICICI Pru Sensex ETF 429.58 15.63
PGIM India Large Cap Fund (G) 176.32 15.60
Sundaram Select Small Cap - Series V (G) 10.53 15.58
DSP Top 100 Equity Fund (G) 220.66 15.55
Kotak Bluechip Fund (G) 246.68 15.52
SBI Long Term Advantage Fund - Series V (G) 10.61 15.49
IDFC Sensex ETF 416.52 15.48
ICICI Pru Long Term Wealth Enhancement Fund (G) 11.27 15.47
Kotak Sensex ETF 416.06 15.46
LIC MF Tax Plan - (G) 71.82 15.41
Edelweiss Maiden Opportunities Fund - Sr.1 (G) 9.81 15.38
DSP Tax Saver Fund (G) 50.73 15.33
Sundaram Select Focus - (G) 189.87 15.28
HDFC Index Fund-Sensex Plan 359.18 15.21
Parag Parikh Long Term Equity Fund (G) 26.41 15.14
Tata Index Sensex Fund - Regular 99.68 15.08
LIC MF Large & Mid Cap Fund - Regular (G) 15.93 15.06
IDBI India Top 100 Equity Fund (G) 25.51 15.01
BOI AXA Tax Advantage Fund - Eco (G) 57.78 15.01
Motilal Oswal Long Term Equity Fund (G) 18.55 14.84
Tata Large & Mid Cap Fund - Regular (G) 216.24 14.82
ICICI Pru Sensex Index Fund (G) 12.56 14.75
Mirae Asset Emerging Bluechip Fund (G) 56.20 14.70
HSBC Large Cap Equity Fund (G) 222.77 14.61
Mahindra MF Badhat Yojana - Regular (G) 11.47 14.57
Tata India Tax Savings Fund (G) 18.94 14.51
SBI Long Term Advantage Fund - Series IV (G) 13.88 14.47
LIC MF Multicap Fund - (G) 49.60 14.43
LIC MF Index Fund - Sensex Plan (G) 74.79 14.41
Tata Retirement Savings Fund - Progressive (G) 30.91 14.34
Nippon India Index Fund - Sensex (B) 19.86 14.33
Nippon India Index Fund - Sensex (G) 19.86 14.33
HSBC Global Consumer Opportunities Fund (G) 14.26 14.28
BOI AXA Tax Advantage Fund (G) 54.50 14.18
Nippon India ETF Long Term Gilt 20.11 14.14
Kotak Equity Opportunities (G) 124.97 14.11
Invesco India PSU Equity Fund (G) 18.64 14.08
ICICI Pru Value Fund - Series 18 - Regular (G) 12.02 14.04
HSBC Asia Pacific (Ex Japan) DYF (G) 15.16 14.01
SBI Magnum Multicap Fund (G) 50.84 14.00
Mirae Asset Tax Saver Fund (G) 18.62 13.93
Edelweiss ETF - Nifty 50 12852.21 13.90
PGIM India GEO Fund (G) 19.31 13.83
Kotak Standard Multicap Fund (G) 36.89 13.80
Motilal Oswal Midcap 30 Fund (G) 26.64 13.78
Edelweiss Large Cap Fund (G) 37.27 13.77
Edelweiss Large Cap Fund - Plan C (G) 36.96 13.76
Edelweiss Large Cap Fund - Plan B (G) 37.46 13.76
JM Core 11 Fund (G) 9.38 13.62
Sahara Growth Fund (G) 153.96 13.61
Tata Multicap Fund - Regular (G) 11.18 13.60
SBI Long Term Advantage Fund - Series VI (G) 11.01 13.59
BNP Paribas Focused 25 Equity Fund (G) 10.06 13.58
Mirae Asset Great Consumer Fund (G) 37.06 13.56
Nippon India ETF Nifty BeES 1260.30 13.55
ICICI Pru Nifty ETF 125.33 13.54
UTI-Nifty ETF 1259.96 13.53
SBI ETF Nifty 50 122.47 13.53
LIC MF ETF NIFTY 124.46 13.52
Essel Multi Cap Fund - Regular (G) 10.97 13.51
HDFC Nifty 50 ETF 1248.52 13.51
Invesco India Nifty ETF 1274.60 13.50
AXIS Nifty ETF 1226.52 13.48
Tata Large Cap Fund - Regular (G) 228.61 13.46
Sundaram World Brand Fund - Series II (G) 16.02 13.46
Quantum Nifty ETF 1222.84 13.42
Kotak Nifty ETF 123.32 13.41
Invesco India Growth Opportunities Fund (G) 36.13 13.40
Tata Value Fund - Series 1 - Regular (G) 10.44 13.36
Canara Robeco Equity Diversified Fund (G) 139.64 13.35
Indiabulls Bluechip Fund (G) 22.18 13.34
UTI-Nifty Index Fund (G) 78.10 13.30
IDFC Nifty ETF 123.03 13.25
Aditya Birla SL Nifty ETF 129.64 13.18
L&T India Large Cap Fund (G) 28.56 13.15
Kotak Tax Saver Fund (G) 45.68 13.15
Nippon India Japan Equity Fund (G) 14.30 13.09
Nippon India Japan Equity Fund (Bonus) 14.30 13.09
HDFC Index Fund-Nifty 50 Plan 108.69 13.04
SBI Infrastructure Fund (G) 15.59 12.99
Aditya Birla SL Sensex ETF 377.57 12.96
Union Largecap Fund - Regular (G) 11.16 12.96
IDFC Nifty Fund (G) 24.69 12.93
Tata Index Nifty Fund - Regular 72.17 12.92
SBI BlueChip Fund (G) 41.22 12.91
UTI-Equity Fund (G) 148.01 12.90
SBI ETF 10 Year Gilt 185.83 12.87
AXIS Capital Builder Fund - Series 1 (G) 10.79 12.87
Sundaram Large and Mid Cap Fund (G) 36.67 12.85
Baroda Large Cap Fund - Plan A (G) 15.11 12.85
ICICI Pru Nifty Index Fund - Regular (G) 115.38 12.83
JM Value Fund (G) 33.44 12.79
L&T Focused Equity Fund (G) 11.36 12.76
Union Multi Cap Fund (G) 20.45 12.73
Canara Robeco Equity Tax Saver Fund (G) 67.66 12.65
SBI Nifty Index Fund (G) 102.42 12.62
Invesco India Largecap Fund (G) 29.40 12.51
IDBI Nifty Index Fund (G) 21.99 12.40
LIC MF Index Fund - Nifty Plan (G) 65.67 12.38
Aditya Birla SL Index Fund (G) 116.96 12.38
BNP Paribas Multi Cap Fund (G) 49.16 12.38
Nippon India Index Fund - Nifty (G) 19.94 12.37
Nippon India Index Fund - Nifty (B) 19.94 12.37
Mirae Asset Large Cap Fund (G) 53.09 12.36
Union Long Term Equity Fund (G) 25.41 12.33
SBI Equity Opportunities Fund - Sr.IV (G) 15.81 12.29
Principal Focused Multicap Fund (G) 67.31 12.20
Franklin India Index Fund-NSE Nifty Plan(G) 94.22 12.18
LIC MF ETF Nifty 100 124.92 11.94
Nippon India Consumption Fund (G) 68.03 11.94
Nippon India Consumption Fund (B) 68.03 11.94
ICICI Pru Nifty 100 ETF 128.75 11.88
LIC MF Infrastructure Fund (G) 14.68 11.85
Tata Value Fund - Series 2 - Regular (G) 10.07 11.85
Kotak Global Emerging Market Fund (G) 16.51 11.84
DSP Equity Opportunities Fund (G) 230.28 11.83
Edelweiss EMO Equity Offshore Fund (G) 13.28 11.83
Essel Large Cap Equity Fund (G) 23.82 11.82
Aditya Birla SL Inter Equity - Plan A (G) 23.07 11.82
SBI Long Term Advantage Fund - Series III (G) 13.63 11.61
Edelweiss Large & Mid Cap Fund (G) 32.49 11.61
Kotak India EQ Contra Fund (G) 54.36 11.57
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) 10.09 11.52
Essel Large & Midcap Fund (G) 15.48 11.50
Sundaram Global Advantage Fund (G) 17.79 11.46
IDFC Equity Opportunity - Series 6 (G) 10.61 11.33
IDFC Large Cap Fund (G) 33.52 11.29
Nippon India ETF Nifty 100 123.79 11.29
ICICI Pru FMCG Fund - (G) 252.43 11.27
HSBC Brazil Fund (G) 8.92 11.23
Aditya Birla SL Focused Equity Fund (G) 61.59 11.16
DSP A.C.E. Fund - Series 2 (G) 10.55 11.14
SBI BSE 100 ETF 123.52 11.13
Sahara Super 20 Fund (G) 21.56 11.06
DSP A.C.E. Fund - Series 1 (G) 10.60 11.01
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) 13.97 10.90
DSP 3 Years Close Ended Equity Fund (G) 15.91 10.87
SBI Equity Opportunities Fund - Sr.I (G) 16.49 10.86
Invesco India Tax Plan (G) 53.00 10.83
* Returns upto 1 year are absolute and over 1 year are CAGR.
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