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24 July 2019

Fund Performance Tracker

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Scheme Name NAV (Rs) Return (%)
HSBC Brazil Fund (G) 9.40 28.75
DSP World Gold Fund (G) 14.01 24.25
Reliance ETF Long Term Gilt 19.93 17.02
SBI ETF 10 Year Gilt 184.69 15.27
DHFL Pramerica GEO Fund (G) 19.17 14.79
Kotak World Gold Fund - Standard Plan (G) 10.00 14.41
Reliance US Equity Opportunities Fund (G) 16.04 12.33
ICICI Pru Value Fund - Series 15 - Regular (G) 10.77 11.26
HDFC Top 100 Fund (G) 491.67 10.53
Sahara Banking & Financial Services Fund (G) 71.05 10.53
HDFC Equity Fund - (G) 661.91 10.02
SBI Tax Advantage Fund - Series III (G) 24.60 9.90
ICICI Pru Value Fund - Series 18 - Regular (G) 11.35 9.66
SBI Banking & Financial Services Fund (G) 18.00 9.48
Franklin India Focused Equity Fund (G) 41.12 9.46
IIFL Focused Equity Fund (G) 16.10 9.33
Edelweiss ASEAN Equity Off-Shore Fund (G) 21.46 9.32
ICICI Pru US Bluechip Equity Fund (G) 27.90 9.15
SBI Tax Advantage Fund - Series II (G) 36.03 8.60
ICICI Pru Value Fund - Series 16 - Regular (G) 10.89 8.57
Franklin India Feeder - Franklin U.S. Opp. (G) 32.71 8.56
Taurus Banking & Financial Services Fund (G) 25.66 8.50
ICICI Pru Equity Savings Fund - Reg (G) 14.00 8.36
Edelweiss ETF - Nifty Bank 2964.40 8.27
Sundaram Fin Serv Opportunities-Ins(G) 45.20 8.27
ICICI Pru Value Fund - Series 17 - Regular (G) 10.51 8.24
ICICI Pru Banking & Financial Services (G) 64.40 8.24
SBI ETF Nifty Bank 294.43 8.16
Reliance ETF Bank BeES 2971.86 8.15
ICICI Pru Value Fund - Series 19 - Regular (G) 10.10 8.14
ICICI Pru Value Fund - Series 9 - Regular (G) 12.48 7.77
SBI Long Term Advantage Fund - Series III (G) 13.38 7.73
Baroda Banking&Fin Serv Fund - Plan A (G) 23.29 7.62
Mirae Asset Emerging Bluechip Fund (G) 51.94 7.62
Sundaram Fin Serv Opportunities (G) 42.14 7.60
Sundaram World Brand Fund - Series II (G) 15.66 7.59
Sundaram World Brand Fund - Series III (G) 15.84 7.54
Tata Large & Mid Cap Fund - Regular (G) 202.64 7.47
ICICI Pru Infrastructure Fund - (G) 50.78 7.45
LIC MF Infrastructure Fund (G) 14.16 7.38
Reliance Multi Cap Fund (G) 94.57 7.35
Reliance Multi Cap Fund (B) 94.57 7.35
Franklin Build India Fund (G) 41.37 7.29
DSP World Mining Fund (G) 8.83 6.99
ICICI Pru Value Fund - Series 14 - Regular (G) 10.59 6.97
Mirae Asset Tax Saver Fund (G) 17.44 6.78
Reliance Large Cap Fund (G) 34.15 6.64
AXIS Small Cap Fund (G) 28.32 6.51
Reliance ETF NV20 560.95 6.36
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) 9.98 6.22
ICICI Pru NV20 ETF 54.84 6.09
Mirae Asset Large Cap Fund (G) 50.29 6.08
Bharat 22 ETF 36.35 6.08
SBI Long Term Advantage Fund - Series II (G) 13.79 5.89
HDFC Equity Savings Fund (G) 36.80 5.49
SBI Focused Equity Fund (G) 140.38 5.24
HDFC EOF - Sr.II - 1126Days May 2017(1) (G) 10.30 5.14
SBI Infrastructure Fund (G) 15.13 4.99
HDFC Long Term Advantage Fund (G) 356.89 4.97
Quant Infrastructure Fund (G) 8.67 4.97
Aditya Birla SL Inter Equity - Plan A (G) 21.43 4.95
Tata India Tax Savings Fund (G) 17.87 4.91
ICICI Pru Value Fund - Series 11 - Regular (G) 11.98 4.81
Tata Infrastructure Fund (G) 54.98 4.79
LIC MF Multicap Fund - (G) 45.83 4.78
Aditya Birla SL Global Real Estate Fund (G) 19.46 4.78
LIC MF ETF Sensex 398.07 4.73
Kotak Tax Saver (G) 43.36 4.69
HDFC Sensex ETF 3984.93 4.66
UTI-Sensex ETF 399.06 4.65
Reliance ETF Sensex 403.95 4.65
IDFC Sensex ETF 391.19 4.63
SBI ETF SENSEX 401.62 4.62
SBI Large & Midcap Fund (G) 215.09 4.61
ICICI Pru Sensex ETF 403.10 4.60
Reliance ETF Infra BeES 327.92 4.59
HSBC Asia Pacific (Ex Japan) DYF (G) 14.55 4.54
HDFC Housing Opportunities Fund - Sr.1 (G) 9.34 4.52
Kotak Sensex ETF 390.69 4.46
Invesco India Financial Services Fund (G) 55.93 4.44
SBI Technology Opportunities Fund (G) 65.10 4.42
Tata Large Cap Fund - Regular (G) 218.98 4.40
DSP India T.I.G.E.R. Fund (G) 90.31 4.40
BNP Paribas Large Cap Fund (G) 88.86 4.26
HDFC Index Fund-Sensex Plan 337.33 4.17
Tata Index Sensex Fund - Regular 93.64 4.14
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) 11.23 4.10
ICICI Pru Bluechip Fund - Inst - I (G) 45.90 3.96
Kotak US Equity Fund - Standard (G) 16.83 3.96
DHFL Pramerica Equity Savings Fund (G) 32.01 3.92
SBI Magnum Equity ESG Fund (G) 103.76 3.89
DSP World Agriculture Fund (G) 16.44 3.80
ICICI Pru Multicap Fund - (G) 287.80 3.75
Kotak Equity Savings Fund (G) 14.22 3.72
ICICI Pru Sensex Index Fund (G) 11.80 3.72
Reliance Banking Fund - (G) 275.67 3.68
Reliance Banking Fund - (Bonus) 275.67 3.68
ICICI Pru Technology Fund (G) 58.71 3.67
Edelweiss ETF - Nifty 50 12169.04 3.62
Reliance ETF Hang Seng BeES 3143.73 3.56
IDFC Equity Savings Fund - Regular (G) 20.08 3.56
AXIS Nifty ETF 1162.61 3.54
DSP Tax Saver Fund (G) 47.06 3.47
Reliance ETF Nifty BeES 1194.78 3.45
SBI ETF Nifty 50 116.11 3.43
HDFC Nifty 50 ETF 1183.86 3.43
UTI-Nifty ETF 1194.50 3.42
IDFC Nifty ETF 116.77 3.42
UTI-Infrastructure Fund (G) 52.58 3.42
ICICI Pru Nifty ETF 118.81 3.40
ICICI Pru Global Stable Equity Fund - Regular (G) 15.22 3.40
LIC MF ETF NIFTY 117.92 3.39
Quantum Nifty ETF 1159.85 3.38
Invesco India Nifty ETF 1208.29 3.37
Kotak Nifty ETF 116.96 3.35
Reliance Index Fund - Sensex (G) 18.70 3.34
Reliance Index Fund - Sensex (B) 18.70 3.34
LIC MF Index Fund - Sensex Plan (G) 70.41 3.32
Principal Equity Savings Fund (G) 36.01 3.23
UTI-Nifty Index Fund (G) 74.08 3.21
ICICI Pru Value Fund - Series 20 - Regular (G) 9.69 3.19
IDFC Nifty Fund (G) 23.45 3.17
Aditya Birla SL Nifty ETF 122.83 3.16
ICICI Pru Large & Mid Cap Fund - (G) 317.45 3.15
SBI Long Term Advantage Fund - Series I (G) 13.26 3.13
ICICI Pru Bluechip Fund (G) 41.56 3.13
ICICI Pru Long Term Equity Fund - (G) 371.30 3.11
Aditya Birla SL Focused Equity Fund (G) 58.80 3.06
BNP Paribas Long Term Equity Fund (G) 37.86 3.05
HDFC Index Fund-Nifty 50 Plan 103.22 3.04
Tata Index Nifty Fund - Regular 68.52 2.99
Edelweiss EMO Equity Offshore Fund (G) 12.71 2.99
SBI Magnum Multicap Fund (G) 48.13 2.95
Sundaram Select Focus - Inst (G) 190.16 2.92
SBI PSU Fund (G) 10.30 2.86
Edelweiss US Value Equity Offshore Fund (G) 15.89 2.77
Tata Digital India Fund (G) 14.86 2.71
SBI Nifty Index Fund (G) 97.38 2.65
Invesco India PSU Equity Fund (G) 17.34 2.60
Kotak Standard Multicap Fund (G) 34.71 2.58
ICICI Pru Nifty Index Fund - Regular (G) 109.52 2.54
Invesco India Infrastructure Fund (G) 16.74 2.51
SBI Equity Savings Fund (G) 12.90 2.50
Aditya Birla SL Digital India Fund (G) 52.62 2.47
HDFC Growth Opportunities Fund (G) 110.44 2.41
Edelweiss Equity Savings Fund (B) 13.89 2.37
Reliance Index Fund - Nifty (G) 18.97 2.37
Reliance Index Fund - Nifty (B) 18.97 2.37
Edelweiss Equity Savings Fund (G) 13.88 2.35
SBI Magnum Tax Gain Scheme (G) 138.43 2.35
IDBI Nifty Index Fund (G) 20.91 2.34
ICICI Pru Nifty 100 ETF 122.05 2.30
SBI BSE 100 ETF 117.52 2.29
LIC MF Index Fund - Nifty Plan (G) 62.38 2.26
Franklin India Index Fund-NSE Nifty Plan(G) 89.74 2.25
Taurus Nifty Index Fund (G) 21.21 2.23
Aditya Birla SL Index Fund (G) 111.05 2.23
Canara Robeco Equity Tax Saver Fund (G) 63.39 2.23
Tata India Pharma & Healthcare Fund (G) 8.80 2.18
SBI Long Term Advantage Fund - Series V (G) 9.90 2.10
Aditya Birla SL Sensex ETF 354.15 2.09
LIC MF ETF Nifty 100 118.37 2.08
AXIS Equity Saver Fund (G) 12.79 2.08
Tata Mid Cap Growth Fund - (G) 131.18 2.05
Quant Tax Plan-(G) 92.06 2.02
Kotak Infrastructure & Economic Reform-SP (G) 19.85 1.97
Essel Multi Cap Fund - Regular (G) 10.31 1.97
Essel Large & Midcap Fund (G) 14.93 1.91
Sundaram Select Focus - (G) 177.76 1.87
DSP US Flexible Equity Fund (G) 25.14 1.83
HDFC Focused 30 Fund (G) 76.02 1.82
Kotak Equity Opportunities (G) 116.25 1.81
Aditya Birla SL CEF - Global Agri Plan (G) 23.65 1.79
Quantum Long Term Equity Value Fund - Regular (G) 53.30 1.72
Quantum Tax Saving Fund - Regular (G) 52.82 1.62
Canara Robeco Bluechip Equity Fund (G) 24.54 1.57
LIC MF Banking & Fina Serv Fund (G) 10.98 1.55
SBI BlueChip Fund (G) 38.73 1.54
Franklin Asian Equity Fund (G) 22.39 1.53
Franklin India Technology Fund - (G) 159.49 1.51
Reliance ETF Nifty 100 117.54 1.40
DSP Global Allocation Fund (G) 12.35 1.33
Indiabulls Bluechip Fund (G) 20.71 1.32
Canara Robeco Equity Diversified Fund (G) 130.66 1.28
HDFC Tax Saver Fund (G) 506.65 1.25
L&T India Large Cap Fund (G) 26.85 1.21
Quant Active Fund (G) 179.03 1.20
IDBI Banking & Financial Services Fund - Reg (G) 10.18 1.19
Sahara Growth Fund (G) 142.09 1.17
AXIS Bluechip Fund (G) 28.73 1.16
Sundaram Global Advantage Fund (G) 16.86 0.99
BNP Paribas Multi Cap Fund (G) 45.70 0.97
Tata Banking & Financial Services Fund (G) 18.77 0.89
DSP Equity Savings Fund - Regular (G) 12.47 0.87
ICICI Pru FMCG Fund - (G) 233.34 0.87
DHFL Pramerica Large Cap Fund (Bonus) 22.47 0.85
DHFL Pramerica Large Cap Fund (G) 166.78 0.85
DHFL Pramerica Large Cap Fund - Wealth Plan (G) 34.86 0.84
JM Large Cap Fund - (G) 65.89 0.78
Reliance Japan Equity Fund (G) 12.48 0.76
* Returns upto 1 year are absolute and over 1 year are CAGR.
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