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12 November 2019

Fund Performance Tracker

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Scheme Name NAV (Rs) Return (%)
Sundaram Fin Serv Opportunities-Ins(G) 50.10 29.73
Tata Banking & Financial Services Fund (G) 20.69 29.64
Sundaram Fin Serv Opportunities (G) 46.62 28.93
Taurus Banking & Financial Services Fund (G) 28.33 26.30
IIFL Focused Equity Fund (G) 17.63 25.85
Baroda Banking&Fin Serv Fund - Plan A (G) 25.15 25.50
SBI Banking & Financial Services Fund (G) 19.40 25.46
Edelweiss GCE Off-Shore Fund(G) 30.43 25.09
Kotak World Gold Fund - Standard Plan (G) 9.72 23.55
Invesco India Financial Services Fund (G) 61.53 23.50
SBI Tax Advantage Fund - Series III (G) 27.59 23.37
BNP Paribas India Consumption Fund - Reg (G) 12.60 23.17
LIC MF Banking & Fina Serv Fund (G) 11.80 23.01
AXIS Bluechip Fund (G) 31.55 22.71
AXIS Small Cap Fund (G) 31.71 22.62
DSP World Gold Fund (G) 13.20 22.57
Sahara Banking & Financial Services Fund (G) 76.25 21.43
Edelweiss ETF - Nifty Bank 3170.37 21.25
SBI ETF Nifty Bank 314.72 21.09
AXIS Multicap Fund (G) 12.58 21.08
Nippon India ETF Bank BeES 3176.26 21.06
Canara Robeco Consumer Trends Fund (G) 42.64 20.79
Sundaram Services Fund - Regular (G) 12.18 20.55
BNP Paribas Large Cap Fund (G) 96.49 20.16
DSP Equity Fund (G) 42.33 20.10
JM Multicap Fund (G) 34.74 20.07
Sundaram Multi Cap Fund - Series II (G) 11.01 19.42
Sundaram Multi Cap Fund - Series I (G) 11.03 19.18
Motilal Oswal Focused 25 Fund (G) 23.65 18.89
DSP Focus Fund (G) 25.18 18.84
SBI Tax Advantage Fund - Series II (G) 39.41 18.73
Aditya Birla SL Banking&Financial Services (G) 30.47 18.70
AXIS Long Term Equity Fund (G) 48.88 18.53
SBI Focused Equity Fund (G) 150.16 18.29
LIC MF Large Cap Fund (G) 28.57 18.27
JM Tax Gain Fund (G) 18.20 18.22
AXIS Focused 25 Fund (G) 30.38 18.07
Aditya Birla SL India GenNext Fund (G) 90.08 18.06
Franklin Asian Equity Fund (G) 23.35 17.41
DSP Tax Saver Fund (G) 51.21 17.18
DSP Top 100 Equity Fund (G) 221.12 17.06
AXIS Growth Opportunities Fund - Regular (G) 11.77 17.00
Sundaram Select Focus - Inst (G) 203.52 16.80
ICICI Pru Banking & Financial Services (G) 67.25 16.77
SBI Magnum Equity ESG Fund (G) 111.41 16.57
Canara Robeco Bluechip Equity Fund (G) 26.62 16.55
BNP Paribas Long Term Equity Fund (G) 40.50 16.36
LIC MF ETF Sensex 424.01 16.07
UTI-Sensex ETF 425.28 16.05
HDFC Sensex ETF 4246.50 16.03
SBI ETF SENSEX 427.97 16.02
Nippon India ETF Sensex 430.40 16.01
Sundaram Select Small Cap - Series VI (G) 10.35 15.97
Sundaram Select Focus - (G) 189.83 15.97
AXIS Equity Advantage Fund - Series 2 (G) 12.15 15.94
ICICI Pru Sensex ETF 429.46 15.93
Tata India Tax Savings Fund (G) 18.93 15.91
IDFC Sensex ETF 416.42 15.78
Kotak Sensex ETF 415.95 15.76
SBI Long Term Advantage Fund - Series V (G) 10.60 15.73
Sundaram Select Small Cap - Series V (G) 10.57 15.61
IDBI Banking & Financial Services Fund - Reg (G) 11.08 15.54
HDFC Index Fund-Sensex Plan 359.09 15.51
Sundaram Select Small Cap - Series III (G) 15.19 15.44
Mirae Asset Emerging Bluechip Fund (G) 56.12 15.40
Tata Index Sensex Fund - Regular 99.66 15.36
BOI AXA Tax Advantage Fund - Eco (G) 57.57 15.26
Tata Retirement Savings Fund - Progressive (G) 30.98 15.21
IDBI India Top 100 Equity Fund (G) 25.41 15.19
Tata Large & Mid Cap Fund - Regular (G) 216.15 15.18
Sundaram Select Small Cap - Series IV (G) 15.21 15.17
Kotak Bluechip Fund (G) 245.99 15.14
Mirae Asset Tax Saver Fund (G) 18.66 15.14
JM Core 11 Fund (G) 9.43 15.11
Nippon India US Equity Opportunities Fund (G) 16.66 15.11
AXIS Midcap Fund (G) 39.26 15.06
ICICI Pru Sensex Index Fund (G) 12.56 15.05
PGIM India Large Cap Fund (G) 175.94 14.99
LIC MF Tax Plan - (G) 71.37 14.82
Mirae Asset Great Consumer Fund (G) 37.01 14.74
SBI Infrastructure Fund (G) 15.66 14.72
LIC MF Index Fund - Sensex Plan (G) 74.77 14.69
AXIS Equity Advantage Fund - Series 1 (G) 12.57 14.69
Mahindra MF Badhat Yojana - Regular (G) 11.48 14.68
Parag Parikh Long Term Equity Fund (G) 26.41 14.67
Nippon India Index Fund - Sensex (G) 19.86 14.62
Nippon India Index Fund - Sensex (B) 19.86 14.62
LIC MF Multicap Fund - (G) 49.53 14.51
Tata Large Cap Fund - Regular (G) 228.87 14.46
ICICI Pru Value Fund - Series 18 - Regular (G) 12.04 14.45
Motilal Oswal Long Term Equity Fund (G) 18.39 14.42
BOI AXA Tax Advantage Fund (G) 54.31 14.41
Edelweiss ETF - Nifty 50 12871.62 14.41
Tata Multicap Fund - Regular (G) 11.21 14.21
ICICI Pru Long Term Wealth Enhancement Fund (G) 11.26 14.20
Essel Multi Cap Fund - Regular (G) 10.98 14.14
ICICI Pru US Bluechip Equity Fund (G) 30.82 14.11
Kotak Standard Multicap Fund (G) 36.87 14.10
Nippon India ETF Nifty BeES 1262.21 14.06
ICICI Pru Nifty ETF 125.52 14.05
UTI-Nifty ETF 1261.87 14.04
SBI ETF Nifty 50 122.65 14.03
Kotak Equity Opportunities (G) 124.69 14.02
LIC MF ETF NIFTY 124.63 14.02
HDFC Nifty 50 ETF 1250.41 14.02
Invesco India Nifty ETF 1276.54 14.01
AXIS Nifty ETF 1228.30 13.98
HSBC Large Cap Equity Fund (G) 221.91 13.96
Invesco India PSU Equity Fund (G) 18.79 13.95
SBI Magnum Multicap Fund (G) 50.69 13.95
Quantum Nifty ETF 1224.68 13.93
Kotak Nifty ETF 123.51 13.92
Sahara Growth Fund (G) 153.59 13.89
BNP Paribas Focused 25 Equity Fund (G) 10.02 13.88
UTI-Nifty Index Fund (G) 78.22 13.81
Canara Robeco Equity Diversified Fund (G) 139.20 13.81
Nippon India ETF Long Term Gilt 20.00 13.76
IDFC Nifty ETF 123.21 13.75
LIC MF Large & Mid Cap Fund - Regular (G) 15.81 13.72
Edelweiss Large Cap Fund (G) 37.26 13.70
Edelweiss Large Cap Fund - Plan B (G) 37.45 13.69
Edelweiss Large Cap Fund - Plan C (G) 36.96 13.69
Aditya Birla SL Nifty ETF 129.84 13.68
L&T India Large Cap Fund (G) 28.51 13.64
Kotak Tax Saver Fund (G) 45.62 13.58
HDFC Index Fund-Nifty 50 Plan 108.87 13.55
IDFC Nifty Fund (G) 24.73 13.42
Tata Index Nifty Fund - Regular 72.28 13.41
Canara Robeco Equity Tax Saver Fund (G) 67.35 13.35
SBI Long Term Advantage Fund - Series VI (G) 10.98 13.34
ICICI Pru Nifty Index Fund - Regular (G) 115.57 13.34
DSP Equity Opportunities Fund (G) 231.48 13.33
Mirae Asset Large Cap Fund (G) 53.21 13.30
Sundaram Large and Mid Cap Fund (G) 36.63 13.30
Baroda Large Cap Fund - Plan A (G) 15.17 13.29
ICICI Pru FMCG Fund - (G) 255.55 13.28
Indiabulls Bluechip Fund (G) 22.10 13.22
Edelweiss Maiden Opportunities Fund - Sr.1 (G) 9.69 13.21
SBI Nifty Index Fund (G) 102.60 13.13
SBI Long Term Advantage Fund - Series IV (G) 13.87 13.12
SBI Equity Opportunities Fund - Sr.IV (G) 15.80 13.08
LIC MF Infrastructure Fund (G) 14.71 12.96
IDBI Nifty Index Fund (G) 22.02 12.90
LIC MF Index Fund - Nifty Plan (G) 65.77 12.88
Nippon India Index Fund - Nifty (G) 19.98 12.86
Nippon India Index Fund - Nifty (B) 19.98 12.86
Union Largecap Fund - Regular (G) 11.16 12.84
Aditya Birla SL Index Fund (G) 117.11 12.81
JM Value Fund (G) 33.49 12.78
Invesco India Growth Opportunities Fund (G) 35.80 12.72
Aditya Birla SL Sensex ETF 377.47 12.69
SBI ETF 10 Year Gilt 185.14 12.66
SBI BlueChip Fund (G) 41.21 12.57
Franklin India Index Fund-NSE Nifty Plan(G) 94.36 12.56
Sundaram World Brand Fund - Series III (G) 16.55 12.56
Union Multi Cap Fund (G) 20.39 12.53
Tata Value Fund - Series 1 - Regular (G) 10.41 12.52
LIC MF ETF Nifty 100 125.25 12.47
Essel Large & Midcap Fund (G) 15.61 12.45
Nippon India Consumption Fund (G) 67.81 12.42
Nippon India Consumption Fund (B) 67.81 12.42
Invesco India Largecap Fund (G) 29.31 12.38
ICICI Pru Nifty 100 ETF 129.08 12.38
Union Long Term Equity Fund (G) 25.36 12.36
UTI-Banking and Financial Services Fund (G) 99.95 12.25
Principal Focused Multicap Fund (G) 67.10 12.24
UTI-Equity Fund (G) 147.62 12.22
AXIS Capital Builder Fund - Series 1 (G) 10.79 12.16
Motilal Oswal Midcap 30 Fund (G) 26.25 12.11
Quant Infrastructure Fund (G) 9.05 11.94
Edelweiss Large & Mid Cap Fund (G) 32.36 11.91
SBI Long Term Advantage Fund - Series III (G) 13.72 11.89
IDFC Equity Opportunity - Series 6 (G) 10.65 11.87
BNP Paribas Multi Cap Fund (G) 49.17 11.82
Nippon India ETF Nifty 100 124.12 11.79
HSBC Asia Pacific (Ex Japan) DYF (G) 15.20 11.77
SBI BSE 100 ETF 123.94 11.68
Aditya Birla SL Focused Equity Fund (G) 61.74 11.66
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) 10.09 11.65
DSP A.C.E. Fund - Series 2 (G) 10.62 11.64
Taurus Nifty Index Fund (G) 22.16 11.59
Kotak India EQ Contra Fund (G) 54.15 11.59
DSP A.C.E. Fund - Series 1 (G) 10.66 11.52
Essel Large Cap Equity Fund (G) 23.79 11.51
Motilal Oswal Multicap 35 Fund (G) 26.78 11.37
DSP 3 Years Close Ended Equity Fund (G) 16.00 11.36
Nippon India Banking Fund - (G) 282.57 11.33
Nippon India Banking Fund - (Bonus) 282.57 11.33
Tata Value Fund - Series 2 - Regular (G) 10.04 11.18
Sahara Super 20 Fund (G) 21.59 11.15
Tata Mid Cap Growth Fund - (G) 139.53 11.13
IDFC Large Cap Fund (G) 33.46 11.13
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) 13.98 11.12
SBI Equity Opportunities Fund - Sr.I (G) 16.45 10.98
HSBC Global Consumer Opportunities Fund (G) 14.21 10.91
Franklin India Feeder - Franklin U.S. Opp. (G) 32.81 10.78
Kotak Global Emerging Market Fund (G) 16.44 10.73
Edelweiss Long Term Equity Fund (TS) (G) 47.54 10.71
Invesco India Tax Plan (G) 52.73 10.68
Franklin India Focused Equity Fund (G) 41.18 10.63
* Returns upto 1 year are absolute and over 1 year are CAGR.
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