Track Mutual Fund Performances with Geojit
Main Menu
Home > Mutual Fund > Fund Performance
18 September 2019

Fund Performance Tracker

Prev  Next 
Scheme Name NAV (Rs) Return (%)
DSP World Gold Fund (G) 13.91 39.97
HSBC Brazil Fund (G) 8.77 35.65
Kotak World Gold Fund - Standard Plan (G) 10.05 33.35
Reliance ETF Long Term Gilt 19.88 17.47
SBI ETF 10 Year Gilt 183.81 15.56
BNP Paribas India Consumption Fund - Reg (G) 11.24 12.39
Edelweiss GCE Off-Shore Fund(G) 29.15 11.83
Reliance US Equity Opportunities Fund (G) 16.22 8.18
ICICI Pru US Bluechip Equity Fund (G) 29.39 7.66
PGIM India GEO Fund (G) 18.98 7.60
Aditya Birla SL Global Real Estate Fund (G) 20.64 7.00
AXIS Small Cap Fund (G) 29.25 5.94
Edelweiss EMO Equity Offshore Fund (G) 12.85 5.94
Sundaram World Brand Fund - Series II (G) 16.05 5.93
Sundaram World Brand Fund - Series III (G) 16.24 5.88
DSP World Mining Fund (G) 8.43 5.84
ICICI Pru Equity Savings Fund - Reg (G) 13.93 5.61
HSBC Asia Pacific (Ex Japan) DYF (G) 14.83 4.73
Sundaram Fin Serv Opportunities-Ins(G) 43.32 4.49
Union Equity Savings Fund (G) 10.47 4.28
ICICI Pru Value Fund - Series 18 - Regular (G) 11.13 4.02
Tata Banking & Financial Services Fund (G) 18.19 4.01
Taurus Banking & Financial Services Fund (G) 24.40 3.96
Sundaram Fin Serv Opportunities (G) 40.35 3.86
AXIS Bluechip Fund (G) 28.74 3.68
Edelweiss ASEAN Equity Off-Shore Fund (G) 21.27 3.44
SBI Tax Advantage Fund - Series III (G) 24.38 3.21
AXIS Multicap Fund (G) 11.47 3.15
Franklin Asian Equity Fund (G) 22.37 2.87
BNP Paribas Large Cap Fund (G) 87.36 2.72
Baroda Banking&Fin Serv Fund - Plan A (G) 22.03 2.70
Reliance Japan Equity Fund (G) 13.51 2.59
Reliance Japan Equity Fund (Bonus) 13.51 2.59
Aditya Birla SL Global Emerging Oppt Fund (G) 13.25 2.55
Edelweiss Equity Savings Fund (B) 13.90 2.52
Edelweiss Equity Savings Fund (G) 13.90 2.49
AXIS Equity Saver Fund (G) 12.77 2.49
PGIM India Equity Savings Fund (G) 31.63 2.46
Kotak Equity Savings Fund (G) 14.18 2.41
SBI Technology Opportunities Fund (G) 67.09 2.40
Franklin India Feeder - Franklin U.S. Opp. (G) 33.17 2.38
ICICI Pru Global Stable Equity Fund - Regular (G) 16.09 2.35
Tata Large & Mid Cap Fund - Regular (G) 197.71 2.34
Sahara Banking & Financial Services Fund (G) 66.00 2.32
AXIS Equity Advantage Fund - Series 2 (G) 11.22 2.19
IIFL Focused Equity Fund (G) 15.79 1.83
DSP Global Allocation Fund (G) 12.82 1.70
Edelweiss ETF - Nifty Bank 2764.27 1.59
ICICI Pru Value Fund - Series 16 - Regular (G) 10.79 1.51
SBI ETF Nifty Bank 274.48 1.45
Reliance ETF Bank BeES 2770.31 1.43
SBI Banking & Financial Services Fund (G) 16.92 1.27
HDFC Equity Savings Fund (G) 36.18 1.09
Reliance ETF Hang Seng BeES 3096.36 1.05
SBI Equity Savings Fund (G) 12.82 0.96
Aditya Birla SL Inter Equity - Plan A (G) 22.31 0.94
HSBC Global Emerging Markets Fund (G) 14.12 0.94
Principal Equity Savings Fund (G) 35.68 0.89
BNP Paribas Long Term Equity Fund (G) 36.92 0.87
Sundaram Global Advantage Fund (G) 17.03 0.79
UTI-Equity Savings Fund - Regular (G) 10.09 0.77
AXIS Equity Advantage Fund - Series 1 (G) 11.63 0.61
Edelweiss US Value Equity Offshore Fund (G) 16.70 0.58
Franklin India Equity Savings Fund (G) 10.05 0.56
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) 11.03 0.54
ICICI Pru Value Fund - Series 17 - Regular (G) 10.23 0.49
HSBC Global Consumer Opportunities Fund (G) 13.66 0.43
Invesco India Financial Services Fund (G) 53.26 0.38
IDFC Equity Savings Fund - Regular (G) 19.76 0.20
LIC MF Large Cap Fund (G) 25.80 -0.04
Tata Multicap Fund - Regular (G) 9.94 -0.17
DSP Equity Savings Fund - Regular (G) 12.36 -0.34
Canara Robeco Consumer Trends Fund (G) 37.53 -0.35
Kotak US Equity Fund - Standard (G) 17.34 -0.53
SBI Magnum Equity ESG Fund (G) 100.56 -0.57
DSP Equity Fund (G) 37.99 -0.63
SBI Tax Advantage Fund - Series II (G) 35.78 -0.72
Kotak India Growth Fund Series VII - Regular (G) 9.94 -0.75
LIC MF Infrastructure Fund (G) 13.38 -0.79
Aditya Birla SL India GenNext Fund (G) 80.41 -0.81
Parag Parikh Long Term Equity Fund (G) 24.82 -0.89
Mirae Asset Emerging Bluechip Fund (G) 50.85 -0.93
DSP Tax Saver Fund (G) 46.38 -1.01
Aditya Birla SL Equity Savings Fund (G) 13.15 -1.05
SBI Focused Equity Fund (G) 135.56 -1.17
ICICI Pru Banking & Financial Services (G) 59.93 -1.25
Aditya Birla SL CEF - Global Agri Plan (G) 24.64 -1.26
SBI Long Term Advantage Fund - Series V (G) 9.69 -1.44
JM Tax Gain Fund (G) 16.42 -1.47
Reliance ETF Shariah BeES 250.78 -1.48
LIC MF Tax Plan - (G) 64.93 -1.52
Kotak Global Emerging Market Fund (G) 15.97 -1.57
DSP US Flexible Equity Fund (G) 26.13 -1.57
LIC MF ETF Sensex 383.14 -1.65
ICICI Pru Sensex ETF 388.14 -1.65
IDFC Sensex ETF 376.76 -1.67
HDFC Sensex ETF 3836.46 -1.70
Reliance ETF Sensex 388.90 -1.72
UTI-Sensex ETF 384.16 -1.72
Canara Robeco Bluechip Equity Fund (G) 23.82 -1.73
SBI ETF SENSEX 386.61 -1.75
Aditya Birla SL Digital India Fund (G) 54.36 -1.75
JM Multicap Fund (G) 30.92 -1.79
DSP A.C.E. Fund - Series 2 (G) 9.62 -1.84
LIC MF Banking & Fina Serv Fund (G) 10.53 -1.86
Tata India Tax Savings Fund (G) 17.19 -1.89
Tata Index Sensex Fund - Regular 90.22 -1.91
Kotak Sensex ETF 375.96 -1.91
IDBI Banking & Financial Services Fund - Reg (G) 9.75 -1.91
Sundaram Select Focus - Inst (G) 184.40 -1.92
JM Large Cap Fund - (G) 64.91 -1.97
SBI Magnum Multicap Fund (G) 47.00 -2.04
Sundaram Emerging Small Cap Series VI (G) 9.81 -2.05
Mirae Asset Tax Saver Fund (G) 16.84 -2.06
HDFC Index Fund-Sensex Plan 324.57 -2.17
LIC MF Multicap Fund - (G) 45.62 -2.20
ICICI Pru NV20 ETF 53.98 -2.28
DSP 3 Years Close Ended Equity Fund (G) 14.49 -2.34
Essel Large & Midcap Fund (G) 14.49 -2.35
Reliance ETF NV20 551.40 -2.37
DSP A.C.E. Fund - Series 1 (G) 9.64 -2.37
ICICI Pru Sensex Index Fund (G) 11.36 -2.39
Kotak Standard Multicap Fund (G) 33.56 -2.40
Invesco India PSU Equity Fund (G) 16.78 -2.50
AXIS Long Term Equity Fund (G) 43.47 -2.65
L&T India Large Cap Fund (G) 25.88 -2.67
BNP Paribas Focused 25 Equity Fund (G) 9.17 -2.68
DSP World Agriculture Fund (G) 16.81 -2.73
Kotak Equity Opportunities (G) 113.44 -2.74
Sundaram Multi Cap Fund - Series II (G) 9.59 -2.75
Sundaram Select Focus - (G) 172.19 -2.76
Kotak Tax Saver (G) 41.53 -2.77
Reliance Index Fund - Sensex (G) 17.98 -2.78
Reliance Index Fund - Sensex (B) 17.98 -2.78
LIC MF Index Fund - Sensex Plan (G) 67.69 -2.84
SBI Long Term Advantage Fund - Series VI (G) 9.95 -2.84
Mirae Asset Large Cap Fund (G) 48.36 -2.87
Canara Robeco Equity Diversified Fund (G) 125.97 -2.90
Franklin India Technology Fund - (G) 160.41 -2.90
ICICI Pru Value Fund - Series 11 - Regular (G) 11.69 -2.91
Essel Multi Cap Fund - Regular (G) 10.00 -3.07
ICICI Pru Technology Fund (G) 60.21 -3.11
ICICI Pru Value Fund - Series 14 - Regular (G) 10.11 -3.16
AXIS Capital Builder Fund - Series 1 (G) 9.88 -3.23
SBI Infrastructure Fund (G) 14.43 -3.24
BNP Paribas Multi Cap Fund (G) 44.86 -3.35
PGIM India Large Cap Fund (G) 159.47 -3.39
AXIS Midcap Fund (G) 35.28 -3.40
IDBI India Top 100 Equity Fund (G) 23.01 -3.40
IDFC Equity Opportunity - Series 6 (G) 9.65 -3.40
Edelweiss ETF - Nifty 50 11664.96 -3.42
SBI BlueChip Fund (G) 37.42 -3.44
Tata Large Cap Fund - Regular (G) 207.51 -3.45
Invesco India Feeder - Invesco GEI Fund (G) 13.04 -3.47
IDBI Long Term Value Fund - Regular (G) 9.68 -3.49
Tata Digital India Fund (G) 15.20 -3.50
AXIS Nifty ETF 1113.38 -3.57
IDFC Nifty ETF 111.87 -3.63
Reliance ETF Nifty BeES 1144.27 -3.66
SBI ETF Nifty 50 111.18 -3.70
ICICI Pru Nifty ETF 113.79 -3.70
UTI-Nifty ETF 1143.83 -3.71
ICICI Pru FMCG Fund - (G) 233.57 -3.71
HDFC Nifty 50 ETF 1133.56 -3.71
Motilal Oswal Focused 25 Fund (G) 21.04 -3.72
LIC MF ETF NIFTY 112.94 -3.73
Franklin India Focused Equity Fund (G) 37.91 -3.74
Invesco India Nifty ETF 1157.05 -3.74
Quantum Nifty ETF 1110.48 -3.75
Kotak Nifty ETF 111.99 -3.78
Sundaram Multi Cap Fund - Series I (G) 9.60 -3.85
UTI-Nifty Index Fund (G) 70.92 -3.88
IDFC Nifty Fund (G) 22.45 -3.91
LIC MF Large & Mid Cap Fund - Regular (G) 14.37 -3.91
Tata Mid Cap Growth Fund - (G) 129.43 -3.98
Sahara Growth Fund (G) 137.46 -3.99
Aditya Birla SL Nifty ETF 117.64 -4.00
HDFC Index Fund-Nifty 50 Plan 98.79 -4.05
ICICI Pru Value Fund - Series 9 - Regular (G) 11.59 -4.06
Tata Index Nifty Fund - Regular 65.61 -4.08
HDFC Top 100 Fund (G) 457.84 -4.19
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 9.82 -4.20
Canara Robeco Equity Tax Saver Fund (G) 61.08 -4.20
DSP India T.I.G.E.R. Fund (G) 84.72 -4.22
Baroda Large Cap Fund - Plan A (G) 13.65 -4.28
JM Core 11 Fund (G) 8.50 -4.32
ICICI Pru Bharat Consumption Fund - Sr.1 (G) 9.74 -4.32
Mirae Asset Great Consumer Fund (G) 32.96 -4.34
DSP Equity Opportunities Fund (G) 209.64 -4.36
ICICI Pru Nifty Index Fund - Regular (G) 104.83 -4.36
SBI Nifty Index Fund (G) 93.13 -4.44
Principal Focused Multicap Fund (G) 60.48 -4.45
ICICI Pru Long Term Wealth Enhancement Fund (G) 10.06 -4.46
Aditya Birla SL Focused Equity Fund (G) 56.12 -4.51
Edelweiss ETF - Nifty 100 Quality 30 268.95 -4.51
Indiabulls Bluechip Fund (G) 19.85 -4.52
Kotak Bluechip Fund (G) 221.81 -4.60
IDBI Nifty Index Fund (G) 19.99 -4.61
Aditya Birla SL Index Fund (G) 106.36 -4.61
HDFC Long Term Advantage Fund (G) 336.25 -4.67
* Returns upto 1 year are absolute and over 1 year are CAGR.
Toll Free number: 1800-425-5501 / 1800-103-5501
FINANCIAL TOOLS