Track Mutual Fund Performances with Geojit
Main Menu
Home > Mutual Fund > Fund Performance
21 September 2020

Fund Performance Tracker

Prev  Next 
Scheme Name NAV (Rs) Return (%)
DSP Healthcare Fund (G) 17.92 77.84
Mirae Asset Healthcare Fund - Regular (G) 17.88 74.44
ICICI Pru P.H.D Fund (G) 16.49 71.59
UTI-Healthcare Fund (G) 132.64 67.29
Nippon India Pharma Fund (G) 233.62 65.05
Nippon India Pharma Fund (Bonus) 233.62 65.05
SBI Healthcare Opportunities Fund (G) 181.63 62.43
IDBI Healthcare Fund (G) 15.91 60.54
Quant Small Cap Fund - (G) 60.93 57.34
Tata India Pharma & Healthcare Fund (G) 14.00 56.85
DSP World Gold Fund (G) 21.96 53.85
Aditya Birla SL Pharma & Healthcare Fund (G) 15.71 52.82
PGIM India GEO Fund (G) 28.73 52.33
Edelweiss GCE Off-Shore Fund(G) 43.59 50.32
BOI AXA Small Cap Fund (G) 14.00 46.29
PGIM India Midcap Opportunities Fund (G) 22.74 39.68
SBI Tax Advantage Fund - Series III (G) 34.04 39.45
Quant Active Fund (G) 230.45 37.77
Quant Tax Plan-(G) 117.44 37.30
Franklin India Technology Fund - (G) 216.09 35.14
Quant Consumption Fund (G) 31.12 35.11
ICICI Pru Technology Fund (G) 81.02 34.58
Canara Robeco Small Cap Fund - Regular (G) 11.97 33.15
BOI AXA Midcap Tax Fund - Series 1 (G) 10.56 31.34
Aditya Birla SL Digital India Fund (G) 71.19 30.72
Kotak India Growth Fund Series IV - Regular (G) 11.64 30.57
Union Small Cap Fund (G) 16.54 30.13
Principal Small Cap Fund (G) 12.14 29.56
Quant Mid Cap Fund (G) 64.05 29.11
SBI Tax Advantage Fund - Series II (G) 45.97 28.52
Edelweiss Maiden Opportunities Fund - Sr.1 (G) 11.33 28.22
DSP World Mining Fund (G) 10.76 27.91
BOI AXA Tax Advantage Fund - Eco (G) 66.12 27.79
PGIM India Diversified Equity Fund (G) 15.83 27.25
BOI AXA Tax Advantage Fund (G) 62.04 27.00
Parag Parikh Long Term Equity Fund (G) 31.32 26.21
Edelweiss Small Cap Fund - Regular (G) 12.95 25.75
Kotak India Growth Fund Series V - Regular (G) 11.19 24.99
SBI Magnum Comma Fund (G) 42.37 24.93
Taurus Discovery (Midcap) Fund (G) 48.87 24.92
BOI AXA Midcap Tax Fund - Series 2 (G) 12.76 24.73
Tata Resources & Energy Fund (G) 16.79 24.66
Tata Digital India Fund (G) 19.01 24.64
DSP Small Cap Fund (G) 61.62 24.06
SBI Long Term Advantage Fund - Series IV (G) 15.45 23.79
Kotak Small Cap Fund (G) 82.03 23.50
Parag Parikh Tax Saver Fund (G) 12.45 22.76
Aditya Birla SL Global Emerging Oppt Fund (G) 16.11 22.28
SBI Small Cap Fund (G) 60.26 22.15
UTI-Mid Cap Fund (G) 111.66 22.05
IDFC Equity Opportunity - Series 6 (G) 11.79 21.92
DSP Midcap Fund (G) 62.90 21.64
SBI Technology Opportunities Fund (G) 81.49 21.62
Taurus Ethical Fund - (G) 59.79 21.57
SBI Long Term Advantage Fund - Series II (G) 15.65 21.08
Invesco India Midcap Fund (G) 54.61 20.90
AXIS Midcap Fund (G) 42.74 20.33
Invesco India Smallcap Fund - Regular (G) 11.75 20.27
Canara Robeco Equity Tax Saver Fund (G) 73.45 20.04
IDFC Focused Equity Fund (G) 40.11 20.02
Franklin Asian Equity Fund (G) 26.79 19.96
SBI Long Term Advantage Fund - Series III (G) 15.03 19.90
Quant Large and Mid Cap Fund (G) 41.11 19.47
Nippon India Small Cap Fund (G) 43.45 19.32
Nippon India Small Cap Fund (B) 43.45 19.32
Nippon India ETF Shariah BeES 299.41 19.10
HSBC Global Emerging Markets Fund (G) 16.64 18.95
BOI AXA Manufacturing & Infrastr Fund (G) 17.05 18.82
Canara Robeco Emerging Equities (G) 101.94 18.51
Nippon India US Equity Opportunities Fund (G) 19.04 18.45
Aditya Birla SL Manufacturing Equity Fund (G) 14.35 18.20
IIFL Focused Equity Fund (G) 18.76 18.18
Baroda Mid-Cap Fund - Plan A (G) 9.82 17.89
Edelweiss Mid Cap Fund (G) 29.05 17.85
Nippon India Consumption Fund (G) 72.85 17.80
Nippon India Consumption Fund (B) 72.85 17.80
SBI Long Term Advantage Fund - Series I (G) 14.70 17.77
BNP Paribas Mid Cap Fund (G) 34.87 17.65
DSP Quant Fund - Regular (G) 11.23 17.52
Mirae Asset Focused Fund (G) 12.19 17.44
Motilal Oswal Nifty Midcap 150 Index Fund (G) 11.79 17.42
UTI-Equity Fund (G) 158.42 17.27
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) 10.77 17.16
AXIS Small Cap Fund (G) 34.15 17.11
DSP US Flexible Equity Fund (G) 30.41 17.07
Tata Ethical Fund - (G) 175.97 17.02
Kotak Global Emerging Market Fund (G) 18.60 16.81
SBI Magnum Global Fund (G) 189.41 16.64
DSP Global Allocation Fund (G) 14.90 16.61
Nippon India ETF Nifty Midcap 150 66.94 16.61
Canara Robeco Bluechip Equity Fund (G) 27.83 16.59
Sundaram Global Brand Fund (G) 19.83 16.53
Canara Robeco Equity Diversified Fund (G) 147.00 16.53
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) 10.52 16.40
Mirae Asset Midcap Fund (G) 11.66 16.26
IDBI Dividend Yield Fund (G) 11.73 16.25
L&T Midcap Fund (G) 140.12 16.14
BNP Paribas India Consumption Fund - Reg (G) 13.07 16.12
Mahindra Manulife Mid Cap Unnati Yojana (G) 10.18 16.04
Mirae Asset Emerging Bluechip Fund (G) 59.28 15.97
ICICI Pru Bharat Consumption Fund - Sr.2 (G) 10.90 15.96
Sundaram Emerging Small Cap Series VII (G) 11.06 15.77
AXIS Growth Opportunities Fund - Regular (G) 12.39 15.58
Principal Emerging Bluechip Fund (G) 110.64 15.49
Tata Mid Cap Growth Fund - (G) 149.60 15.47
Kotak Emerging Equity Fund (G) 41.93 15.41
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) 10.14 15.40
DSP A.C.E. Fund - Series 2 (G) 11.13 15.34
SBI Magnum Midcap Fund (G) 76.42 15.30
ICICI Pru US Bluechip Equity Fund (G) 33.73 15.28
Tata Small Cap Fund - Regular (G) 11.32 15.06
Sundaram Multi Cap Fund - Series I (G) 11.11 14.90
L&T Focused Equity Fund (G) 11.79 14.88
Sundaram Multi Cap Fund - Series II (G) 11.08 14.85
Nippon India Growth Fund - (G) 1190.04 14.82
Nippon India Growth Fund - (Bonus) 198.10 14.82
UTI-Long Term Advantage Fund - Sr.VII (G) 8.93 14.71
Edelweiss EMO Equity Offshore Fund (G) 14.63 14.49
Tata Retirement Savings Fund - Progressive (G) 31.62 14.46
Union Focused Fund (G) 11.48 14.46
SBI ETF Quality 106.60 14.43
ICICI Pru MNC Fund (G) 11.52 14.29
Quant Infrastructure Fund (G) 9.16 14.19
Union Multi Cap Fund (G) 21.25 14.19
Canara Robeco Consumer Trends Fund (G) 43.08 14.18
Mirae Asset Tax Saver Fund (G) 19.31 14.17
Quant Focused Fund (G) 33.60 13.91
Nippon India Capital Builder Fund IV-Sr.D (G) 8.02 13.88
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) 14.33 13.84
Invesco India Contra Fund (G) 50.55 13.75
Invesco India Tax Plan (G) 54.20 13.67
Union Long Term Equity Fund (G) 26.30 13.66
IDFC Large Cap Fund (G) 34.55 13.65
UTI-Long Term Advantage Fund - Sr.VI (G) 8.52 13.43
DSP A.C.E. Fund - Series 1 (G) 10.96 13.32
AXIS Emerging Opportunities Fund - Sr.1 (G) 13.01 13.23
DSP 3 Years Close Ended Equity Fund (G) 16.46 13.22
Mahindra Manulife Multi Cap Badhat Yojana-Reg (G) 11.67 13.15
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 11.57 13.10
ICICI Pru Nifty Low Vol 30 ETF 97.35 13.04
Sundaram Value Fund - Series IX (G) 9.53 13.03
Motilal Oswal Nifty Smallcap 250 Index Fund (G) 11.47 13.02
Tata Multicap Fund - Regular (G) 11.27 12.95
DSP World Agriculture Fund (G) 18.90 12.93
Sundaram Value Fund - Series X (G) 9.46 12.89
AXIS Emerging Opportunities Fund - Sr.2 (G) 12.45 12.87
IDBI Midcap Fund (G) 10.94 12.78
Tata India Consumer Fund (G) 18.22 12.73
AXIS Capital Builder Fund - Series 1 (G) 11.16 12.73
HDFC Mid-Cap Opportunities Fund (G) 55.79 12.72
PGIM India Euro Equity Fund (G) 15.35 12.70
UTI-MNC Fund (G) 204.24 12.70
BOI AXA Large & Mid Cap Equity Fund - Eco (G) 38.18 12.59
L&T Large & Midcap Fund (G) 49.07 12.56
HSBC Small Cap Equity Fund (G) 48.74 12.56
Principal Dividend Yield Fund (G) 55.75 12.54
ICICI Pru Smallcap Fund (G) 26.81 12.51
Kotak Equity Opportunities (G) 127.69 12.43
Nippon India ETF Consumption 55.21 12.38
Quantum India ESG Equity Fund - Regular (G) 10.95 12.08
Principal Focused Multicap Fund (G) 67.87 11.87
Nippon India Capital Builder Fund IV-Sr.C (G) 7.61 11.87
Sundaram Small Cap Fund - Inst (G) 85.38 11.84
BOI AXA Large & Mid Cap Equity Fund (G) 35.69 11.74
ICICI Pru Focused Equity Fund (G) 31.44 11.69
HSBC Global Consumer Opportunities Fund (G) 15.15 11.65
Edelweiss Large & Mid Cap Fund (G) 33.00 11.59
Aditya Birla SL Equity Advantage Fund (G) 413.80 11.40
Sundaram LT Tax Advantage Fund - Sr.II (G) 15.15 11.40
Sundaram Value Fund - Series III (G) 17.18 11.28
ICICI Pru Value Discovery Fund (G) 151.35 11.21
Aditya Birla SL Tax Relief '96 (G) 32.35 11.21
UTI-Long Term Advantage Fund - Sr.III (G) 13.50 11.13
UTI-Value Opportunities Fund (G) 63.79 11.04
SBI Long Term Advantage Fund - Series VI (G) 11.07 10.99
UTI-Long Term Equity Fund (G) 90.33 10.98
Aditya Birla SL Inter Equity - Plan A (G) 24.67 10.90
UTI-Transportation & Logistics Fund (G) 91.19 10.88
Aditya Birla SL Dividend Yield Fund (G) 165.49 10.87
Shriram Long Term Equity Fund (G) 11.20 10.86
Sundaram Small Cap Fund (G) 79.67 10.81
Invesco India Multicap Fund (G) 48.93 10.75
BNP Paribas Long Term Equity Fund (G) 40.99 10.71
Invesco India Infrastructure Fund (G) 17.71 10.69
SBI Long Term Equity Fund (G) 144.90 10.61
Sundaram Services Fund - Regular (G) 11.95 10.53
Kotak Bluechip Fund (G) 246.02 10.52
Taurus Tax Shield (G) 80.67 10.45
Principal Global Opportunities Fund (G) 32.14 10.42
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 10.30 10.40
Nippon India Capital Builder Fund IV-Sr.A (G) 10.11 10.39
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 10.35 10.33
Aditya Birla SL Tax Plan (G) 39.65 10.32
Aditya Birla SL MNC Fund - (G) 790.66 10.30
Union Value Discovery Fund (G) 10.75 10.26
Motilal Oswal Focused 25 Fund (G) 23.27 10.19
Kotak Tax Saver Fund (G) 45.84 10.12
Nippon India ETF NV20 61.03 10.07
ICICI Pru Midcap Select ETF 65.34 10.02
UTI-India Consumer Fund (G) 26.61 9.79
* Returns upto 1 year are absolute and over 1 year are CAGR.
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS