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18 January 2019

Fund Performance Tracker

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Scheme Name NAV (Rs) Return (%)
Tata Digital India Fund (G) 14.48 21.18
ICICI Pru Technology Fund (G) 59.05 18.17
SBI Technology Opportunities Fund (G) 62.46 16.71
HSBC Brazil Fund (G) 9.00 12.69
Aditya Birla SL Digital India Fund (G) 51.22 11.03
Franklin India Technology Fund - (G) 154.62 10.72
Reliance US Equity Opportunities Fund (G) 14.04 9.46
Franklin India Feeder - Franklin U.S. Opp. (G) 28.04 9.45
Aditya Birla SL Global Real Estate Fund (G) 18.75 9.15
ICICI Pru US Bluechip Equity Fund (G) 25.51 7.73
DHFL Pramerica GEO Fund (G) 17.08 7.56
ICICI Pru FMCG Fund - (G) 238.81 7.33
Reliance ETF Long Term Gilt 18.06 6.70
Reliance ETF NV20 541.17 6.60
ICICI Pru NV20 ETF 52.97 6.32
AXIS Multicap Fund (G) 10.74 5.71
Aditya Birla SL Inter Equity - Plan A (G) 20.06 5.53
AXIS Bluechip Fund (G) 26.79 5.27
SBI ETF 10 Year Gilt 168.90 5.25
Edelweiss ETF - Nifty Bank 2792.12 5.05
LIC MF ETF Sensex 378.40 5.03
Reliance ETF Bank BeES 2802.13 5.02
SBI ETF Nifty Bank 277.56 4.97
HDFC Sensex ETF 3787.66 4.93
ICICI Pru Sensex ETF 383.28 4.93
IDFC Sensex ETF 372.26 4.92
Reliance ETF Sensex 383.99 4.92
SBI ETF SENSEX 381.80 4.91
UTI-Sensex ETF 379.30 4.90
Reliance Pharma Fund (G) 151.69 4.90
Reliance Pharma Fund (Bonus) 151.69 4.90
Kotak Sensex ETF 371.83 4.77
AXIS Equity Saver Fund (G) 12.40 4.55
HDFC Index Fund-Sensex Plan 321.27 4.50
Tata Index Sensex Fund - Regular 89.29 4.50
SBI Banking & Financial Services Fund (G) 16.50 4.45
ICICI Pru Sensex Index Fund (G) 11.28 4.17
ICICI Pru Nifty Low Vol 30 ETF 86.74 4.13
Reliance Index Fund - Sensex (G) 17.89 3.96
Reliance Index Fund - Sensex (B) 17.89 3.96
Kotak Equity Savings Fund (G) 13.84 3.56
Sahara Banking & Financial Services Fund (G) 66.88 3.46
LIC MF Index Fund - Sensex Plan (G) 67.34 3.46
IDFC Equity Savings Fund - Regular (G) 19.60 3.16
Taurus Nifty Index Fund (G) 20.38 3.09
ICICI Pru Equity Savings Fund - Reg (G) 13.35 3.09
AXIS Equity Advantage Fund - Series 2 (G) 10.54 3.03
Taurus Banking & Financial Services Fund (G) 23.80 2.81
Edelweiss ETF - Nifty 50 11617.41 2.61
Edelweiss Equity Savings Fund (B) 13.47 2.56
Edelweiss Equity Savings Fund (G) 13.47 2.55
HDFC Nifty 50 ETF 1130.56 2.53
Reliance ETF Nifty BeES 1140.85 2.53
SBI ETF Nifty 50 110.88 2.52
AXIS Nifty ETF 1110.80 2.52
IDFC Nifty ETF 111.63 2.51
Sundaram Select Focus - Inst (G) 181.27 2.44
UTI-Nifty ETF 1140.66 2.43
ICICI Pru Nifty ETF 113.47 2.43
Kotak Nifty ETF 111.74 2.40
LIC MF ETF NIFTY 112.67 2.39
IDFC Nifty Fund (G) 22.45 2.37
Invesco India Nifty ETF 1154.11 2.36
Quantum Nifty ETF 1108.01 2.36
Canara Robeco Bluechip Equity Fund (G) 23.51 2.31
Edelweiss ETF - Nifty 100 Quality 30 272.17 2.30
HDFC Index Fund-Nifty 50 Plan 98.76 2.25
Sundaram World Brand Fund - Series II (G) 13.59 2.25
Aditya Birla SL Nifty ETF 117.61 2.25
Quant Small Cap Fund - (G) 52.40 2.22
Sundaram World Brand Fund - Series III (G) 13.75 2.20
UTI-Nifty Index Fund (G) 70.81 2.18
Canara Robeco Equity Tax Saver Fund (G) 61.95 2.11
Tata Index Nifty Fund - Regular 65.63 2.06
Kotak US Equity Fund - Standard (G) 15.50 2.05
ICICI Pru Value Fund - Series 18 - Regular (G) 10.81 1.89
UTI-Equity Fund (G) 135.49 1.75
SBI Nifty Index Fund (G) 93.36 1.73
SBI Magnum Equity ESG Fund (G) 99.03 1.56
ICICI Pru Global Stable Equity Fund - Regular (G) 14.57 1.46
ICICI Pru Business Cycle Fund - Series 2 - Reg (G) 14.26 1.42
Reliance Index Fund - Nifty (G) 18.21 1.41
Reliance Index Fund - Nifty (B) 18.21 1.41
ICICI Pru Nifty Index Fund - Regular (G) 104.95 1.35
Aditya Birla SL Index Fund (G) 106.73 1.15
Franklin India Index Fund-NSE Nifty Plan(G) 86.21 1.12
Principal Equity Savings Fund (G) 35.19 1.04
DHFL Pramerica Equity Savings Fund (G) 30.50 1.00
Kotak India EQ Contra Fund (G) 49.67 0.87
IDBI Nifty Index Fund (G) 20.07 0.86
Sundaram Select Focus - (G) 170.08 0.81
DSP US Flexible Equity Fund (G) 23.30 0.78
AXIS Midcap Fund (G) 34.60 0.67
DSP Global Allocation Fund (G) 11.86 0.56
LIC MF Index Fund - Nifty Plan (G) 59.90 0.55
Canara Robeco Consumer Trends Fund (G) 37.62 0.48
HDFC Equity Savings Fund (G) 35.60 0.41
SBI BSE 100 ETF 114.18 0.39
Canara Robeco Equity Diversified Fund (G) 126.68 0.33
ICICI Pru Nifty 100 ETF 118.00 0.30
AXIS Equity Advantage Fund - Series 1 (G) 10.95 0.27
Baroda Banking&Fin Serv Fund - Plan A (G) 21.44 0.23
Baroda Banking&Fin Serv Fund - Plan A (B) 21.44 0.23
Edelweiss ASEAN Equity Off-Shore Fund (G) 20.60 0.22
LIC MF ETF Nifty 100 114.50 0.21
Tata Banking & Financial Services Fund (G) 17.33 0.01
Mirae Asset Great Consumer Fund (G) 34.01 -0.42
Reliance ETF Nifty 100 113.98 -0.65
DHFL Pramerica Large Cap Fund - Sr.2 (G) 11.97 -0.73
Edelweiss Large Cap Fund - Plan B (G) 33.70 -0.74
Edelweiss Large Cap Fund (G) 33.52 -0.77
Edelweiss Large Cap Fund - Plan C (G) 33.25 -0.78
Edelweiss US Value Equity Offshore Fund (G) 14.87 -0.81
Reliance ETF Dividend Opportunities 29.21 -0.83
ICICI Pru Long Term Equity Fund - (G) 362.41 -0.97
Taurus Ethical Fund - (G) 50.13 -1.07
ICICI Pru India Recovery Fund - Series 5 (G) 13.66 -1.16
Invesco India Largecap Fund (G) 27.29 -1.19
JM Large Cap Fund - (G) 64.86 -1.21
SBI Equity Savings Fund (G) 12.52 -1.24
ICICI Pru Bluechip Fund - Inst - I (G) 44.59 -1.28
ICICI Pru Value Fund - Series 19 - Regular (G) 9.87 -1.50
UTI-Mastershare (G) 116.86 -1.58
ICICI Pru India Recovery Fund - Series 4 (G) 16.95 -1.63
Parag Parikh Long Term Equity Fund (G) 23.59 -1.63
ICICI Pru Multicap Fund - (G) 281.81 -1.70
UTI-MNC Fund (G) 197.63 -1.76
Reliance ETF Consumption 51.81 -1.78
ICICI Pru Banking & Financial Services (G) 61.65 -1.82
Reliance Equity Savings Fund (G) 12.54 -1.88
Reliance Equity Savings Fund (B) 12.54 -1.88
HDFC Top 100 Fund (G) 467.86 -1.91
Kotak Standard Multicap Fund (G) 33.26 -2.05
LIC MF Large Cap Fund (G) 24.98 -2.09
Sundaram Top 100 - Series VI (G) 11.89 -2.14
Sundaram Top 100 - Series VII (G) 11.70 -2.18
Aditya Birla SL Equity Savings Fund (G) 12.93 -2.19
Sundaram Large and Mid Cap Fund (G) 33.03 -2.21
DSP Equity Savings Fund - Regular (G) 12.14 -2.21
Reliance Large Cap Fund (G) 33.46 -2.21
Invesco India Growth Opportunities Fund (G) 32.43 -2.23
Aditya Birla SL India GenNext Fund (G) 80.15 -2.28
UTI-Dividend Yield Fund (G) 63.42 -2.29
ICICI Pru Bluechip Fund (G) 40.51 -2.29
Taurus Tax Shield (G) 75.97 -2.30
Quant Active Fund (G) 179.44 -2.32
ICICI Pru Value Fund - Series 5 - Regular (G) 15.11 -2.39
AXIS Long Term Equity Fund (G) 41.41 -2.50
Invesco India Financial Services Fund (G) 52.56 -2.50
Quantum Long Term Equity Value Fund - Regular (G) 53.68 -2.51
Mirae Asset India Equity Fund (G) 48.09 -2.64
Principal Focused Multicap Fund (G) 61.58 -2.78
Quant Mid Cap Fund (G) 56.62 -2.81
Reliance Banking Fund - (G) 265.82 -2.82
Reliance Banking Fund - (Bonus) 265.82 -2.82
Quantum Tax Saving Fund - Regular (G) 53.17 -2.90
Invesco India Tax Plan (G) 48.84 -3.02
Tata India Pharma & Healthcare Fund (G) 8.80 -3.03
UTI-India LifeStyle Fund (G) 25.27 -3.26
HSBC Asia Pacific (Ex Japan) DYF (G) 13.56 -3.39
Indiabulls Bluechip Fund (G) 19.96 -3.39
UTI-Value Opportunities Fund (G) 58.58 -3.52
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) 10.84 -3.65
ICICI Pru Focused Equity Fund (G) 28.88 -3.67
DSP World Agriculture Fund (G) 15.71 -3.77
Union Multi Cap Fund (G) 18.58 -3.93
Reliance Japan Equity Fund (G) 12.36 -4.02
Reliance Japan Equity Fund (Bonus) 12.36 -4.02
L&T India Large Cap Fund (G) 25.48 -4.06
AXIS Focused 25 Fund (G) 25.80 -4.09
Kotak Bluechip Fund (G) 220.28 -4.18
Franklin India Taxshield - (G) 544.89 -4.21
Reliance Capital Builder Fund II - Sr.B (G) 12.52 -4.24
Kotak Tax Saver (G) 41.56 -4.28
Aditya Birla SL Frontline Equity Fund (G) 216.26 -4.28
Baroda Large Cap Fund - Plan A (G) 13.79 -4.30
Tata India Consumer Fund (G) 17.24 -4.31
Sundaram Fin Serv Opportunities-Ins(G) 41.33 -4.37
ICICI Pru Value Fund - Series 16 - Regular (G) 10.46 -4.39
HDFC Long Term Advantage Fund (G) 343.06 -4.52
Mirae Asset Tax Saver Fund (G) 16.62 -4.55
Reliance Multi Cap Fund (G) 96.17 -4.64
Reliance Multi Cap Fund (B) 96.17 -4.64
Aditya Birla SL CEF - Global Agri Plan (G) 22.83 -4.71
UTI-Master Equity Plan Unit Scheme 103.51 -4.72
LIC MF Tax Plan - (G) 63.79 -4.81
DHFL Pramerica Large Cap Fund - Wealth Plan (G) 32.93 -4.88
HDFC Growth Opportunities Fund (G) 109.32 -4.90
DHFL Pramerica Large Cap Fund (G) 157.49 -4.92
DHFL Pramerica Large Cap Fund (Bonus) 21.22 -4.93
Aditya Birla SL MNC Fund - (G) 742.33 -4.94
IDFC Large Cap Fund (G) 31.00 -5.02
SBI Consumption Opportunities Fund (G) 115.26 -5.02
HSBC Large Cap Equity Fund (G) 197.18 -5.05
Reliance ETF Hang Seng BeES 2982.17 -5.07
Tata Large Cap Fund - Regular (G) 207.30 -5.09
Edelweiss Large & Mid Cap Fund (G) 29.92 -5.09
Franklin India Bluechip Fund - (G) 449.40 -5.15
Sundaram Value Fund - Series III (G) 16.19 -5.15
Invesco India Contra Fund (G) 46.05 -5.17
* Returns upto 1 year are absolute and over 1 year are CAGR.
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