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18 September 2019

Fund Performance Tracker

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Scheme Name NAV (Rs) Return (%)
DSP World Gold Fund (G) 13.91 41.31
HSBC Brazil Fund (G) 8.77 33.78
Kotak World Gold Fund - Standard Plan (G) 10.05 27.57
Reliance ETF Long Term Gilt 19.88 17.80
SBI ETF 10 Year Gilt 183.81 15.97
Edelweiss GCE Off-Shore Fund(G) 29.15 14.06
BNP Paribas India Consumption Fund - Reg (G) 11.24 13.41
DSP World Mining Fund (G) 8.43 7.65
Reliance US Equity Opportunities Fund (G) 16.22 7.03
Aditya Birla SL Global Real Estate Fund (G) 20.64 6.74
Edelweiss EMO Equity Offshore Fund (G) 12.85 6.49
ICICI Pru US Bluechip Equity Fund (G) 29.39 6.21
ICICI Pru Equity Savings Fund - Reg (G) 13.93 6.14
AXIS Small Cap Fund (G) 29.25 6.01
PGIM India GEO Fund (G) 18.98 5.52
Sundaram World Brand Fund - Series II (G) 16.05 5.32
Sundaram World Brand Fund - Series III (G) 16.24 5.28
Sundaram Fin Serv Opportunities-Ins(G) 43.32 5.03
Taurus Banking & Financial Services Fund (G) 24.40 5.00
Edelweiss ASEAN Equity Off-Shore Fund (G) 21.27 4.86
Union Equity Savings Fund (G) 10.47 4.78
ICICI Pru Value Fund - Series 18 - Regular (G) 11.13 4.74
HSBC Asia Pacific (Ex Japan) DYF (G) 14.83 4.63
Sundaram Fin Serv Opportunities (G) 40.35 4.39
Tata Banking & Financial Services Fund (G) 18.19 4.16
Aditya Birla SL Global Emerging Oppt Fund (G) 13.25 3.76
SBI Tax Advantage Fund - Series III (G) 24.38 3.71
AXIS Bluechip Fund (G) 28.74 3.68
Baroda Banking&Fin Serv Fund - Plan A (G) 22.03 3.64
Sahara Banking & Financial Services Fund (G) 66.00 3.55
AXIS Multicap Fund (G) 11.47 3.21
Edelweiss ETF - Nifty Bank 2764.27 2.98
SBI ETF Nifty Bank 274.48 2.84
Franklin Asian Equity Fund (G) 22.37 2.83
Edelweiss Equity Savings Fund (B) 13.90 2.83
Reliance ETF Bank BeES 2770.31 2.82
Edelweiss Equity Savings Fund (G) 13.90 2.80
Kotak Equity Savings Fund (G) 14.18 2.70
BNP Paribas Large Cap Fund (G) 87.36 2.68
PGIM India Equity Savings Fund (G) 31.63 2.61
AXIS Equity Saver Fund (G) 12.77 2.55
SBI Banking & Financial Services Fund (G) 16.92 2.52
Tata Large & Mid Cap Fund - Regular (G) 197.71 2.50
IIFL Focused Equity Fund (G) 15.79 2.47
Franklin India Feeder - Franklin U.S. Opp. (G) 32.71 2.38
SBI Technology Opportunities Fund (G) 67.09 2.36
Reliance Japan Equity Fund (G) 13.51 2.28
Reliance Japan Equity Fund (Bonus) 13.51 2.28
AXIS Equity Advantage Fund - Series 2 (G) 11.22 2.17
Aditya Birla SL Inter Equity - Plan A (G) 22.31 2.09
ICICI Pru Value Fund - Series 17 - Regular (G) 10.23 1.96
ICICI Pru Value Fund - Series 15 - Regular (G) 10.25 1.86
HSBC Global Emerging Markets Fund (G) 14.12 1.84
ICICI Pru Global Stable Equity Fund - Regular (G) 16.09 1.71
Reliance ETF Hang Seng BeES 3096.36 1.65
HDFC Equity Savings Fund (G) 36.18 1.49
SBI Equity Savings Fund (G) 12.82 1.33
Sundaram Global Advantage Fund (G) 17.01 1.30
Invesco India Financial Services Fund (G) 53.26 1.23
UTI-Equity Savings Fund - Regular (G) 10.15 1.21
BNP Paribas Long Term Equity Fund (G) 36.92 1.18
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) 11.03 1.14
Principal Equity Savings Fund (G) 35.68 1.08
Franklin India Equity Savings Fund (G) 10.05 1.06
Tata Multicap Fund - Regular (G) 9.94 0.92
HSBC Global Consumer Opportunities Fund (G) 13.66 0.75
IDFC Equity Savings Fund - Regular (G) 19.76 0.66
DSP Global Allocation Fund (G) 12.82 0.59
ICICI Pru Value Fund - Series 16 - Regular (G) 10.79 0.56
AXIS Equity Advantage Fund - Series 1 (G) 11.63 0.51
Mirae Asset Emerging Bluechip Fund (G) 50.85 0.32
Kotak India Growth Fund Series VII - Regular (G) 9.94 0.31
SBI Tax Advantage Fund - Series II (G) 35.78 0.10
LIC MF Large Cap Fund (G) 25.80 0.09
DSP Equity Savings Fund - Regular (G) 12.36 0.04
Parag Parikh Long Term Equity Fund (G) 24.82 -0.03
LIC MF Infrastructure Fund (G) 13.38 -0.07
SBI Magnum Equity ESG Fund (G) 100.56 -0.11
DSP Equity Fund (G) 37.99 -0.20
DSP Tax Saver Fund (G) 46.38 -0.33
Aditya Birla SL India GenNext Fund (G) 80.41 -0.37
Sundaram Emerging Small Cap Series VI (G) 9.81 -0.47
SBI Long Term Advantage Fund - Series V (G) 9.69 -0.48
ICICI Pru Banking & Financial Services (G) 59.93 -0.63
SBI Focused Equity Fund (G) 135.56 -0.69
Aditya Birla SL Equity Savings Fund (G) 13.15 -0.75
IDBI Banking & Financial Services Fund - Reg (G) 9.75 -0.80
Canara Robeco Consumer Trends Fund (G) 37.53 -0.81
Mirae Asset Tax Saver Fund (G) 16.84 -0.89
Aditya Birla SL Digital India Fund (G) 54.36 -0.96
Aditya Birla SL CEF - Global Agri Plan (G) 24.64 -1.13
Edelweiss US Value Equity Offshore Fund (G) 16.70 -1.18
LIC MF Banking & Fina Serv Fund (G) 10.53 -1.19
Tata India Tax Savings Fund (G) 17.19 -1.22
ICICI Pru Sensex ETF 388.14 -1.23
LIC MF ETF Sensex 383.14 -1.24
SBI Magnum Multicap Fund (G) 47.00 -1.29
IDFC Sensex ETF 376.76 -1.29
HDFC Sensex ETF 3836.46 -1.29
Kotak Global Emerging Market Fund (G) 15.97 -1.30
Reliance ETF Sensex 388.90 -1.31
UTI-Sensex ETF 390.92 -1.31
SBI ETF SENSEX 386.61 -1.34
LIC MF Tax Plan - (G) 64.93 -1.35
SBI Long Term Advantage Fund - Series VI (G) 9.95 -1.39
JM Tax Gain Fund (G) 16.42 -1.43
Sundaram Select Focus - Inst (G) 184.40 -1.44
Canara Robeco Bluechip Equity Fund (G) 23.82 -1.47
Tata Index Sensex Fund - Regular 90.22 -1.49
Kotak Sensex ETF 375.96 -1.49
Invesco India PSU Equity Fund (G) 16.78 -1.50
Reliance ETF Shariah BeES 250.78 -1.55
Kotak US Equity Fund - Standard (G) 17.34 -1.67
LIC MF Multicap Fund - (G) 45.62 -1.68
ICICI Pru Value Fund - Series 14 - Regular (G) 10.11 -1.72
JM Large Cap Fund - (G) 64.91 -1.75
HDFC Index Fund-Sensex Plan 324.57 -1.77
JM Multicap Fund (G) 30.92 -1.78
DSP A.C.E. Fund - Series 2 (G) 9.62 -1.79
IDBI Long Term Value Fund - Regular (G) 9.68 -1.79
Mirae Asset Large Cap Fund (G) 48.36 -1.94
ICICI Pru Sensex Index Fund (G) 11.36 -1.96
Kotak Standard Multicap Fund (G) 33.56 -1.98
Essel Large & Midcap Fund (G) 14.49 -2.01
ICICI Pru NV20 ETF 53.98 -2.01
AXIS Long Term Equity Fund (G) 43.47 -2.07
Sundaram Multi Cap Fund - Series II (G) 9.59 -2.08
Reliance ETF NV20 551.40 -2.09
Kotak Tax Saver (G) 41.53 -2.15
DSP 3 Years Close Ended Equity Fund (G) 14.49 -2.25
L&T India Large Cap Fund (G) 25.88 -2.25
DSP A.C.E. Fund - Series 1 (G) 9.64 -2.27
Kotak Equity Opportunities (G) 113.44 -2.27
Sundaram Select Focus - (G) 172.19 -2.30
LIC MF Index Fund - Sensex Plan (G) 67.69 -2.32
Essel Multi Cap Fund - Regular (G) 10.00 -2.36
Reliance Index Fund - Sensex (G) 17.98 -2.37
Reliance Index Fund - Sensex (B) 17.98 -2.37
Franklin India Focused Equity Fund (G) 37.91 -2.38
SBI Infrastructure Fund (G) 14.43 -2.43
Invesco India Feeder - Invesco GEI Fund (G) 13.04 -2.50
BNP Paribas Multi Cap Fund (G) 44.86 -2.52
ICICI Pru Value Fund - Series 9 - Regular (G) 11.59 -2.56
BNP Paribas Focused 25 Equity Fund (G) 9.17 -2.56
Canara Robeco Equity Diversified Fund (G) 125.97 -2.60
AXIS Capital Builder Fund - Series 1 (G) 9.88 -2.63
PGIM India Large Cap Fund (G) 159.47 -2.80
Tata Digital India Fund (G) 15.20 -2.81
SBI BlueChip Fund (G) 37.42 -2.81
IDFC Equity Opportunity - Series 6 (G) 9.65 -2.88
Franklin India Technology Fund - (G) 160.88 -2.90
Tata Large Cap Fund - Regular (G) 207.51 -2.91
Edelweiss ETF - Nifty 50 11664.96 -2.93
HDFC Top 100 Fund (G) 457.84 -2.99
DSP US Flexible Equity Fund (G) 26.13 -3.03
AXIS Nifty ETF 1113.38 -3.07
ICICI Pru Technology Fund (G) 60.21 -3.10
ICICI Pru Value Fund - Series 19 - Regular (G) 9.52 -3.10
Sahara Growth Fund (G) 137.46 -3.13
IDFC Nifty ETF 111.87 -3.16
Reliance ETF Nifty BeES 1144.27 -3.17
DSP India T.I.G.E.R. Fund (G) 84.72 -3.19
SBI ETF Nifty 50 111.18 -3.21
ICICI Pru Nifty ETF 113.79 -3.21
UTI-Nifty ETF 1163.49 -3.21
HDFC Nifty 50 ETF 1133.56 -3.22
LIC MF ETF NIFTY 112.94 -3.24
Invesco India Nifty ETF 1157.05 -3.25
Quantum Nifty ETF 1110.48 -3.26
Sundaram Multi Cap Fund - Series I (G) 9.60 -3.29
Kotak Nifty ETF 111.99 -3.29
UTI-Nifty Index Fund (G) 72.14 -3.39
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 9.82 -3.40
IDFC Nifty Fund (G) 22.45 -3.41
AXIS Midcap Fund (G) 35.28 -3.42
ICICI Pru Bharat Consumption Fund - Sr.1 (G) 9.74 -3.43
IDBI India Top 100 Equity Fund (G) 23.01 -3.44
HDFC Equity Fund - (G) 618.05 -3.48
Aditya Birla SL Nifty ETF 117.64 -3.49
DSP Equity Opportunities Fund (G) 209.64 -3.51
Motilal Oswal Focused 25 Fund (G) 21.04 -3.56
HDFC Index Fund-Nifty 50 Plan 98.79 -3.57
Tata Index Nifty Fund - Regular 65.61 -3.60
Mirae Asset Great Consumer Fund (G) 32.96 -3.63
Tata Mid Cap Growth Fund - (G) 129.43 -3.64
Principal Focused Multicap Fund (G) 60.48 -3.80
LIC MF Large & Mid Cap Fund - Regular (G) 14.37 -3.86
ICICI Pru Nifty Index Fund - Regular (G) 104.83 -3.90
Indiabulls Bluechip Fund (G) 19.85 -3.90
Kotak Bluechip Fund (G) 221.81 -3.90
Edelweiss ETF - Nifty 100 Quality 30 268.95 -3.94
SBI Nifty Index Fund (G) 93.13 -3.95
ICICI Pru Long Term Wealth Enhancement Fund (G) 10.06 -3.96
Baroda Large Cap Fund - Plan A (G) 13.65 -4.01
Aditya Birla SL Focused Equity Fund (G) 56.12 -4.02
Aditya Birla SL Index Fund (G) 106.36 -4.11
IDBI Nifty Index Fund (G) 19.99 -4.13
Canara Robeco Equity Tax Saver Fund (G) 61.08 -4.16
JM Core 11 Fund (G) 8.50 -4.16
ICICI Pru Nifty Low Vol 30 ETF 85.99 -4.18
* Returns upto 1 year are absolute and over 1 year are CAGR.
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