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23 March 2019

Fund Performance Tracker

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Scheme Name NAV (Rs) Return (%)
Edelweiss ETF - Nifty Bank 2999.99 22.94
Reliance ETF Bank BeES 3010.31 22.88
Reliance ETF NV20 578.19 22.86
SBI ETF Nifty Bank 298.21 22.85
Tata Digital India Fund (G) 14.99 22.27
ICICI Pru NV20 ETF 56.50 22.22
SBI Banking & Financial Services Fund (G) 17.48 21.00
Sahara Banking & Financial Services Fund (G) 70.99 19.00
Taurus Banking & Financial Services Fund (G) 25.16 17.63
DHFL Pramerica GEO Fund (G) 18.25 17.48
LIC MF ETF Sensex 397.59 17.11
HDFC Sensex ETF 3980.66 17.00
UTI-Sensex ETF 398.63 17.00
SBI ETF SENSEX 401.24 16.98
Reliance ETF Sensex 403.51 16.97
IDFC Sensex ETF 390.83 16.91
Kotak Sensex ETF 390.60 16.83
ICICI Pru Sensex ETF 402.66 16.70
ICICI Pru Technology Fund (G) 59.41 16.70
Tata Index Sensex Fund - Regular 93.72 16.47
HDFC Index Fund-Sensex Plan 337.44 16.42
SBI Technology Opportunities Fund (G) 64.66 15.99
Reliance US Equity Opportunities Fund (G) 14.70 15.99
ICICI Pru Sensex Index Fund (G) 11.82 15.72
Reliance Index Fund - Sensex (G) 18.76 15.61
Reliance Index Fund - Sensex (B) 18.76 15.61
LIC MF Index Fund - Sensex Plan (G) 70.61 15.49
Taurus Nifty Index Fund (G) 21.35 15.17
Edelweiss ETF - Nifty 50 12238.62 14.81
HDFC Top 100 Fund (G) 491.85 14.75
HDFC Nifty 50 ETF 1190.56 14.73
Reliance ETF Nifty BeES 1201.38 14.71
SBI ETF Nifty 50 116.77 14.70
AXIS Nifty ETF 1169.34 14.69
UTI-Nifty ETF 1201.24 14.65
ICICI Pru Nifty ETF 119.49 14.63
IDFC Nifty ETF 117.41 14.62
Kotak Nifty ETF 117.66 14.60
Quantum Nifty ETF 1166.75 14.60
Franklin India Technology Fund - (G) 162.29 14.59
LIC MF ETF NIFTY 118.62 14.58
Tata Banking & Financial Services Fund (G) 18.28 14.58
Invesco India Nifty ETF 1215.02 14.52
Aditya Birla SL Global Real Estate Fund (G) 19.48 14.41
HDFC Index Fund-Nifty 50 Plan 103.93 14.40
UTI-Nifty Index Fund (G) 74.55 14.30
IDFC Nifty Fund (G) 23.61 14.27
Aditya Birla SL Nifty ETF 123.59 14.25
Tata Index Nifty Fund - Regular 69.01 14.18
AXIS Bluechip Fund (G) 27.88 14.12
Baroda Banking&Fin Serv Fund - Plan A (G) 22.62 13.90
SBI Nifty Index Fund (G) 98.18 13.83
Franklin India Feeder - Franklin U.S. Opp. (G) 29.85 13.82
Reliance Index Fund - Nifty (G) 19.14 13.55
Reliance Index Fund - Nifty (B) 19.14 13.55
ICICI Pru Nifty Index Fund - Regular (G) 110.38 13.49
ICICI Pru US Bluechip Equity Fund (G) 26.64 13.41
ICICI Pru Banking & Financial Services (G) 63.74 13.40
Aditya Birla SL Digital India Fund (G) 53.12 13.31
Aditya Birla SL Index Fund (G) 112.13 13.25
LIC MF Index Fund - Nifty Plan (G) 62.94 13.22
Franklin India Index Fund-NSE Nifty Plan(G) 90.58 13.18
AXIS Multicap Fund (G) 11.16 13.07
IDBI Nifty Index Fund (G) 21.09 13.05
Canara Robeco Equity Tax Saver Fund (G) 64.21 12.61
HDFC Equity Fund - (G) 664.67 12.48
Mirae Asset India Equity Fund (G) 50.47 12.37
SBI Magnum Equity ESG Fund (G) 103.10 12.26
Reliance Large Cap Fund (G) 34.66 12.24
SBI BSE 100 ETF 118.98 12.18
Reliance Pharma Fund (Bonus) 149.88 12.15
Reliance Pharma Fund (G) 149.88 12.15
LIC MF ETF Nifty 100 119.75 12.05
ICICI Pru Nifty Low Vol 30 ETF 89.13 12.04
ICICI Pru Nifty 100 ETF 123.34 12.00
Sundaram Select Focus - Inst (G) 188.45 11.94
Canara Robeco Equity Diversified Fund (G) 132.43 11.93
IIFL Focused Equity Fund (G) 15.34 11.79
Edelweiss ETF - Nifty 100 Quality 30 281.01 11.76
Invesco India Financial Services Fund (G) 55.74 11.68
Canara Robeco Bluechip Equity Fund (G) 24.41 11.67
UTI-Equity Fund (G) 141.07 11.33
ICICI Pru FMCG Fund - (G) 238.65 11.26
Reliance ETF Nifty 100 119.06 11.14
Mirae Asset Tax Saver Fund (G) 17.35 11.12
Kotak India EQ Contra Fund (G) 51.99 11.04
Kotak PSU Bank ETF 311.71 10.91
Reliance ETF PSU Bank BeES 345.41 10.81
ICICI Pru Value Fund - Series 18 - Regular (G) 11.24 10.63
Aditya Birla SL Banking&Financial Services (G) 28.51 10.50
Mirae Asset Emerging Bluechip Fund (G) 52.40 10.47
Sundaram Fin Serv Opportunities-Ins(G) 43.23 10.46
Sundaram Select Focus - (G) 176.60 10.39
Canara Robeco Consumer Trends Fund (G) 38.76 10.30
Kotak Standard Multicap Fund (G) 34.87 10.29
AXIS Midcap Fund (G) 35.76 10.10
Aditya Birla SL Inter Equity - Plan A (G) 20.70 10.04
JM Core 11 Fund (G) 9.13 9.95
Reliance Banking Fund - (G) 276.14 9.92
Reliance Banking Fund - (Bonus) 276.14 9.92
Sundaram Fin Serv Opportunities (G) 40.39 9.73
Mirae Asset Great Consumer Fund (G) 34.37 9.49
Reliance Multi Cap Fund (G) 97.33 9.49
Reliance Multi Cap Fund (B) 97.33 9.49
Edelweiss Large Cap Fund - Plan B (G) 34.97 9.45
Edelweiss Large Cap Fund - Plan C (G) 34.51 9.45
Edelweiss Large Cap Fund (G) 34.79 9.44
Baroda Large Cap Fund - Plan A (G) 14.27 9.35
Parag Parikh Long Term Equity Fund (G) 24.86 9.32
ICICI Pru Bluechip Fund - Inst - I (G) 45.98 9.32
UTI-Banking and Financial Services Fund (G) 99.38 9.25
UTI-Mastershare (G) 121.06 9.14
Essel Long Term Advantage Fund (G) 14.27 9.13
Reliance ETF Long Term Gilt 18.35 9.11
HDFC Long Term Advantage Fund (G) 357.84 8.85
AXIS Equity Saver Fund (G) 12.68 8.75
IDFC Large Cap Fund (G) 32.10 8.73
Kotak Tax Saver (G) 43.11 8.70
DHFL Pramerica Large Cap Fund - Sr.2 (G) 12.44 8.61
Quantum Tax Saving Fund - Regular (G) 54.66 8.60
Quantum Long Term Equity Value Fund - Regular (G) 55.20 8.60
Indiabulls Bluechip Fund (G) 20.91 8.57
Tata Large Cap Fund - Regular (G) 216.09 8.43
ICICI Pru Multicap Fund - (G) 289.97 8.31
LIC MF Large Cap Fund (G) 25.86 8.29
Sundaram World Brand Fund - Series II (G) 14.18 8.29
ICICI Pru Long Term Equity Fund - (G) 372.50 8.26
ICICI Pru Bluechip Fund (G) 41.71 8.25
Sundaram World Brand Fund - Series III (G) 14.34 8.24
DSP US Flexible Equity Fund (G) 24.00 8.18
Sundaram Value Fund - Series VIII (G) 11.19 8.17
Reliance Capital Builder Fund II - Sr.B (G) 12.98 8.10
AXIS Long Term Equity Fund (G) 42.94 7.97
Kotak Bluechip Fund (G) 230.61 7.90
Reliance ETF Dividend Opportunities 30.10 7.89
Invesco India Largecap Fund (G) 28.43 7.81
AXIS Equity Advantage Fund - Series 2 (G) 10.81 7.78
Aditya Birla SL Sensex ETF 353.60 7.71
Franklin India Focused Equity Fund (G) 40.54 7.68
UTI-Master Equity Plan Unit Scheme 108.49 7.68
Reliance Close Ended Equity Fund II - Sr A (G) 18.24 7.66
ICICI Pru Value Fund - Series 19 - Regular (G) 10.29 7.52
AXIS Focused 25 Fund (G) 26.68 7.49
Franklin India Taxshield - (G) 565.47 7.43
Sundaram Large and Mid Cap Fund (G) 33.86 7.37
ICICI Pru Global Stable Equity Fund - Regular (G) 14.86 7.37
Principal Focused Multicap Fund (G) 62.40 7.36
Invesco India Growth Opportunities Fund (G) 33.72 7.35
Invesco India Tax Plan (G) 50.39 7.28
UTI-Value Opportunities Fund (G) 60.95 7.27
SBI ETF 10 Year Gilt 170.23 7.18
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) 10.25 7.18
DSP Tax Saver Fund (G) 47.40 7.15
DHFL Pramerica Equity Savings Fund (G) 31.46 7.14
Invesco India Contra Fund (G) 47.74 7.14
ICICI Pru Equity Savings Fund - Reg (G) 13.68 7.13
Kotak Equity Savings Fund (G) 14.11 7.10
Franklin India Bluechip Fund - (G) 464.59 7.04
BNP Paribas Large Cap Fund (G) 86.11 6.98
DHFL Pramerica Large Cap Fund - Wealth Plan (G) 34.35 6.98
HDFC Growth Opportunities Fund (G) 113.27 6.97
DHFL Pramerica Large Cap Fund (G) 164.31 6.97
Aditya Birla SL Frontline Equity Fund (G) 222.76 6.91
DHFL Pramerica Large Cap Fund (Bonus) 22.13 6.91
L&T India Large Cap Fund (G) 26.62 6.85
Bharat 22 ETF 37.37 6.82
Aditya Birla SL Focused Equity Fund (G) 58.49 6.74
Tata India Tax Savings Fund (G) 17.92 6.71
Aditya Birla SL India GenNext Fund (G) 81.08 6.71
ICICI Pru Focused Equity Fund (G) 30.00 6.69
Kotak Equity Opportunities (G) 118.35 6.66
SBI Focused Equity Fund (G) 137.40 6.59
Essel Large & Midcap Fund (G) 15.12 6.48
HSBC Brazil Fund (G) 8.24 6.47
ICICI Pru Value Fund - Series 15 - Regular (G) 10.79 6.41
Sahara Super 20 Fund (G) 20.57 6.35
HDFC EOF - Sr.II - 1126Days May 2017(1) (G) 10.62 6.30
Taurus Tax Shield (G) 78.36 6.25
Taurus Largecap Equity Fund (G) 73.41 6.21
UTI-Dividend Yield Fund (G) 65.05 6.20
HSBC Large Cap Equity Fund (G) 205.68 6.18
Franklin Build India Fund (G) 41.80 6.06
Sahara Growth Fund (G) 144.95 6.06
Tata India Pharma & Healthcare Fund (G) 8.83 6.01
Edelweiss Equity Savings Fund (B) 13.74 6.01
Edelweiss Equity Savings Fund (G) 13.73 6.00
JM Tax Gain Fund (G) 16.67 5.92
HDFC Equity Savings Fund (G) 36.52 5.90
LIC MF Multicap Fund - (G) 45.74 5.85
Motilal Oswal Focused 25 Fund (G) 21.22 5.80
Union Multi Cap Fund (G) 19.22 5.78
Essel Large Cap Equity Fund (G) 22.60 5.74
AXIS Equity Advantage Fund - Series 1 (G) 11.25 5.73
Sundaram LT Tax Advantage Fund - Sr.I (G) 13.55 5.73
Franklin India Equity Fund - (G) 594.25 5.70
Tata Large & Mid Cap Fund - Regular (G) 197.77 5.61
Edelweiss US Value Equity Offshore Fund (G) 15.15 5.57
Kotak US Equity Fund - Standard (G) 15.73 5.54
DSP Top 100 Equity Fund (G) 202.34 5.54
ICICI Pru Long Term Wealth Enhancement Fund (G) 10.55 5.50
* Returns upto 1 year are absolute and over 1 year are CAGR.
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