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07 April 2020

Fund Performance Tracker

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Scheme Name NAV (Rs) Return (%)
DSP World Gold Fund (G) 13.43 19.17
Edelweiss GCE Off-Shore Fund(G) 31.52 14.17
Nippon India ETF Long Term Gilt 20.85 12.83
SBI ETF 10 Year Gilt 193.37 12.80
DSP A.C.E. Fund - Series 2 (G) 11.00 11.64
Sundaram Select Small Cap - Series III (G) 15.77 11.40
Sundaram Select Small Cap - Series IV (G) 14.89 5.40
Sundaram Top 100 - Series VII (G) 12.66 4.33
DSP Healthcare Fund (G) 10.76 3.98
PGIM India GEO Fund (G) 18.84 3.18
DSP Global Allocation Fund (G) 12.34 2.95
ICICI Pru US Bluechip Equity Fund (G) 27.50 2.65
IDBI Healthcare Fund (G) 10.25 1.99
Mirae Asset Healthcare Fund - Regular (G) 10.76 1.67
Tata India Pharma & Healthcare Fund (G) 9.15 1.41
Franklin India Feeder - Franklin U.S. Opp. (G) 30.74 0.67
AXIS Equity Advantage Fund - Series 2 (G) 10.99 0.46
Edelweiss Equity Savings Fund (B) 13.58 -1.90
Edelweiss Equity Savings Fund (G) 13.57 -1.91
ICICI Pru P.H.D Fund (G) 9.86 -2.28
Aditya Birla SL Global Emerging Oppt Fund (G) 12.19 -2.49
Nippon India Pharma Fund (G) 146.53 -2.64
Nippon India Pharma Fund (Bonus) 146.53 -2.64
SBI Healthcare Opportunities Fund (G) 115.69 -2.74
UTI-Healthcare Fund (G) 81.86 -4.09
Aditya Birla SL Inter Equity - Plan A (G) 19.67 -4.80
DSP 3 Years Close Ended Equity Fund (G) 14.50 -5.08
AXIS Equity Advantage Fund - Series 1 (G) 10.86 -5.48
Invesco India Equity Savings Fund (G) 9.58 -5.51
DSP A.C.E. Fund - Series 1 (G) 9.60 -5.64
Nippon India US Equity Opportunities Fund (G) 14.15 -5.71
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 14.01 -5.85
Union Equity Savings Fund (G) 9.77 -6.15
DSP US Flexible Equity Fund (G) 22.92 -6.18
Edelweiss Maiden Opportunities Fund - Sr.1 (G) 8.35 -6.33
DSP World Agriculture Fund (G) 14.74 -7.08
HSBC Global Consumer Opportunities Fund (G) 12.03 -7.76
Mirae Asset Equity Savings Fund (G) 9.47 -8.26
PGIM India Equity Savings Fund (G) 28.96 -8.32
Nippon India Japan Equity Fund (G) 11.50 -8.32
Nippon India Japan Equity Fund (Bonus) 11.50 -8.32
Franklin Asian Equity Fund (G) 20.38 -8.35
Sundaram Equity Savings Fund - Regular (G) 9.44 -8.37
Principal Equity Savings Fund (G) 32.74 -8.46
Kotak Equity Savings Fund (G) 13.01 -8.51
SBI Tax Advantage Fund - Series III (G) 22.34 -8.52
Aditya Birla SL Equity Savings Fund (G) 12.17 -8.70
UTI-Equity Savings Fund - Regular (G) 9.23 -9.08
AXIS Equity Saver Fund (G) 11.62 -9.22
HSBC Asia Pacific (Ex Japan) DYF (G) 13.05 -9.31
BNP Paribas India Consumption Fund - Reg (G) 10.19 -9.38
Kotak Global Emerging Market Fund (G) 13.83 -9.39
Sundaram Global Brand Fund (G) 15.30 -9.65
ICICI Pru Value Fund - Series 16 - Regular (G) 9.82 -9.83
Edelweiss EMO Equity Offshore Fund (G) 11.39 -9.88
ICICI Pru Equity Savings Fund - Reg (G) 12.39 -9.89
IDFC Equity Savings Fund - Regular (G) 17.96 -9.97
Nippon India ETF Hang Seng BeES 288.36 -10.46
Edelweiss US Value Equity Offshore Fund (G) 13.76 -10.68
HSBC Global Emerging Markets Fund (G) 12.64 -10.74
PGIM India Euro Equity Fund (G) 11.56 -10.80
Kotak India Growth Fund Series VII - Regular (G) 9.15 -11.20
SBI Equity Savings Fund (G) 11.52 -11.29
JM Large Cap Fund - (G) 58.58 -11.73
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) 9.87 -11.79
HDFC Equity Savings Fund (G) 32.41 -11.89
AXIS Midcap Fund (G) 31.75 -12.37
BOI AXA Tax Advantage Fund - Eco (G) 46.38 -12.69
SBI Tax Advantage Fund - Series II (G) 30.95 -12.70
SBI Magnum Global Fund (G) 147.00 -12.74
DSP Equity Savings Fund - Regular (G) 10.97 -12.90
Franklin India Equity Savings Fund (G) 8.85 -13.12
BOI AXA Tax Advantage Fund (G) 43.63 -13.28
AXIS Multicap Fund (G) 9.80 -13.81
AXIS Bluechip Fund (G) 24.52 -13.84
Invesco India PSU Equity Fund (G) 14.79 -14.61
AXIS Growth Opportunities Fund - Regular (G) 9.08 -15.14
SBI Long Term Advantage Fund - Series IV (G) 10.61 -15.16
ICICI Pru FMCG Fund - (G) 203.59 -15.28
BOI AXA Midcap Tax Fund - Series 1 (G) 7.25 -15.80
AXIS Small Cap Fund (G) 23.34 -15.83
Edelweiss Europe Dynamic Equity Offshore (G) 8.95 -16.43
IDFC Equity Opportunity - Series 6 (G) 8.18 -17.21
Canara Robeco Bluechip Equity Fund (G) 20.38 -17.32
Invesco India Feeder - Invesco GEI Fund (G) 10.36 -17.39
Taurus Ethical Fund - (G) 42.35 -17.53
Principal Focused Multicap Fund (G) 52.04 -17.57
AXIS Long Term Equity Fund (G) 36.26 -17.71
Nippon India ETF Consumption 41.95 -17.72
IIFL Focused Equity Fund (G) 13.03 -17.82
Motilal Oswal Focused 25 Fund (G) 17.52 -17.88
UTI-India Consumer Fund (G) 20.87 -17.88
SBI Focused Equity Fund (G) 115.81 -17.94
IDBI Dividend Yield Fund (G) 8.32 -18.11
Canara Robeco Consumer Trends Fund (G) 32.14 -18.11
Tata Ethical Fund - (G) 128.48 -18.15
BOI AXA Small Cap Fund (G) 8.69 -18.17
Parag Parikh Long Term Equity Fund (G) 20.43 -18.31
BNP Paribas Large Cap Fund (G) 71.45 -18.31
Nippon India ETF Shariah BeES 206.58 -18.42
DSP World Mining Fund (G) 7.02 -18.43
UTI-MNC Fund (G) 157.29 -18.53
Principal Global Opportunities Fund (G) 22.68 -18.57
BOI AXA Midcap Tax Fund - Series 2 (G) 8.81 -18.58
Shriram Long Term Equity Fund (G) 8.54 -18.65
ICICI Pru Bharat Consumption Fund - Sr.2 (G) 8.10 -18.76
BNP Paribas Long Term Equity Fund (G) 30.52 -18.78
Tata India Consumer Fund (G) 13.82 -19.03
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) 8.27 -19.06
LIC MF Large Cap Fund (G) 21.17 -19.26
AXIS Capital Builder Fund - Series 1 (G) 8.12 -19.52
SBI Technology Opportunities Fund (G) 52.65 -19.54
Sundaram Services Fund - Regular (G) 8.82 -19.55
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 8.48 -19.62
Quant Large and Mid Cap Fund (G) 29.66 -19.63
Franklin India Technology Fund - (G) 132.27 -19.66
AXIS Focused 25 Fund (G) 22.01 -19.73
Sundaram Multi Cap Fund - Series I (G) 8.04 -19.79
Sundaram Multi Cap Fund - Series II (G) 8.03 -19.87
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 7.84 -19.92
SBI ETF Quality 77.65 -20.05
Aditya Birla SL MNC Fund - (G) 613.11 -20.10
Nippon India Consumption Fund (G) 51.23 -20.31
Nippon India Consumption Fund (B) 51.23 -20.31
Aditya Birla SL India GenNext Fund (G) 65.46 -20.38
Mahindra Unnati Emerging Business Yojana (G) 7.45 -20.48
BNP Paribas Mid Cap Fund (G) 24.81 -20.56
DSP Equity Fund (G) 31.02 -20.57
Sundaram Value Fund - Series IX (G) 7.65 -20.58
Aditya Birla SL Resurgent India Fund-Sr.5 (G) 7.71 -20.60
Canara Robeco Equity Diversified Fund (G) 106.52 -20.61
IDBI Equity Advantage Fund - Regular (G) 20.79 -20.62
L&T Focused Equity Fund (G) 8.51 -20.64
Sundaram Value Fund - Series X (G) 7.60 -20.82
Canara Robeco Equity Tax Saver Fund (G) 51.58 -20.90
Tata Multicap Fund - Regular (G) 8.20 -20.95
JM Multicap Fund (G) 24.59 -21.08
LIC MF Multicap Fund - (G) 36.54 -21.24
Tata Resources & Energy Fund (G) 11.30 -21.26
BOI AXA Large & Mid Cap Equity Fund - Eco (G) 27.81 -21.40
Taurus Discovery (Midcap) Fund (G) 33.94 -21.42
BNP Paribas Focused 25 Equity Fund (G) 7.48 -21.42
DSP Midcap Fund (G) 42.55 -21.50
IDBI Diversified Equity Fund (G) 16.25 -21.69
Sahara Midcap Fund (G) 62.30 -21.82
Sahara Midcap Fund (Bonus) 62.30 -21.82
LIC MF Large & Mid Cap Fund - Regular (G) 11.53 -21.87
Tata Retirement Savings Fund - Progressive (G) 22.71 -21.87
BOI AXA Large & Mid Cap Equity Fund (G) 26.08 -22.01
Aditya Birla SL Resurgent India Fund-Sr.4 (G) 7.79 -22.02
Invesco India Midcap Fund (G) 37.97 -22.13
Aditya Birla SL Global Real Estate Fund (G) 15.17 -22.14
Mahindra MF Badhat Yojana - Regular (G) 8.36 -22.37
Invesco India Infrastructure Fund (G) 13.21 -22.39
ICICI Pru Nifty Low Vol 30 ETF 69.83 -22.40
Invesco India Feeder - Invesco PEE Fund (G) 8.17 -22.40
Aditya Birla SL Digital India Fund (G) 41.85 -22.41
Aditya Birla SL CEF - Global Agri Plan (G) 17.58 -22.42
IDBI India Top 100 Equity Fund (G) 18.51 -22.42
SBI Small Cap Fund (G) 40.30 -22.44
Kotak India Growth Fund Series IV - Regular (G) 7.38 -22.52
Tata Value Fund - Series 2 - Regular (G) 7.32 -22.67
AXIS Capital Builder Fund - Series 4 (G) 8.16 -22.73
Edelweiss ASEAN Equity Off-Shore Fund (G) 15.67 -22.80
AXIS Emerging Opportunities Fund - Sr.1 (G) 9.43 -23.02
Sahara Star Value Fund (G) 18.38 -23.10
UTI-Equity Fund (G) 110.60 -23.15
Aditya Birla SL Manufacturing Equity Fund (G) 9.97 -23.19
Principal Dividend Yield Fund (G) 40.72 -23.21
Edelweiss Large & Mid Cap Fund (G) 23.87 -23.29
PGIM India Midcap Opportunities Fund (G) 13.96 -23.34
SBI Long Term Advantage Fund - Series V (G) 7.67 -23.50
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) 10.29 -23.53
ICICI Pru Bharat Consumption Fund - Sr.1 (G) 7.81 -23.58
AXIS Emerging Opportunities Fund - Sr.2 (G) 9.02 -23.62
BNP Paribas Multi Cap Fund (G) 35.28 -23.66
Mirae Asset Great Consumer Fund (G) 26.50 -23.68
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 7.86 -23.69
LIC MF Tax Plan - (G) 50.48 -23.70
Sundaram Select Focus - Inst (G) 145.40 -23.77
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) 7.58 -23.80
Nippon India ETF NV20 44.89 -23.80
SBI Magnum Comma Fund (G) 27.31 -23.84
Tata Digital India Fund (G) 11.53 -23.87
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) 7.37 -24.04
SBI Long Term Advantage Fund - Series VI (G) 7.89 -24.04
Tata Large & Mid Cap Fund - Regular (G) 152.73 -24.08
Tata Value Fund - Series 1 - Regular (G) 7.43 -24.12
Baroda Large Cap Fund - Plan A (G) 10.98 -24.17
Invesco India Smallcap Fund - Regular (G) 8.03 -24.17
Nippon India Quant Fund (G) 19.46 -24.29
ICICI Pru Value Fund - Series 18 - Regular (G) 8.53 -24.31
Canara Robeco Emerging Equities (G) 71.16 -24.33
Sundaram Select Focus - (G) 135.20 -24.35
Sahara Wealth Plus - Variable Pricing (G) 37.63 -24.37
Invesco India Tax Plan (G) 38.59 -24.39
PGIM India Large Cap Fund - Sr.2 (G) 9.54 -24.43
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) 7.17 -24.48
Union Multi Cap Fund (G) 14.73 -24.50
Sahara Wealth Plus - Fixed Pricing (G) 32.20 -24.50
* Returns upto 1 year are absolute and over 1 year are CAGR.
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