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10 August 2020

Fund Performance Tracker

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Scheme Name NAV (Rs) Return (%)
DSP Healthcare Fund (G) 16.19 66.18
Edelweiss GCE Off-Shore Fund(G) 42.70 62.78
Mirae Asset Healthcare Fund - Regular (G) 16.23 62.45
PGIM India GEO Fund (G) 29.54 59.59
ICICI Pru P.H.D Fund (G) 14.95 56.71
UTI-Healthcare Fund (G) 122.34 56.18
SBI Healthcare Opportunities Fund (G) 167.90 55.09
Nippon India Pharma Fund (G) 214.39 54.86
Nippon India Pharma Fund (Bonus) 214.39 54.86
DSP World Gold Fund (G) 22.96 53.01
IDBI Healthcare Fund (G) 14.78 52.37
Tata India Pharma & Healthcare Fund (G) 12.74 46.45
Aditya Birla SL Pharma & Healthcare Fund (G) 14.27 40.45
Quant Small Cap Fund - (G) 53.09 39.80
Franklin India Technology Fund - (G) 202.45 31.53
DSP World Mining Fund (G) 10.68 30.90
PGIM India Midcap Opportunities Fund (G) 20.76 29.10
BOI AXA Small Cap Fund (G) 12.14 28.60
Aditya Birla SL Global Emerging Oppt Fund (G) 16.46 28.52
DSP US Flexible Equity Fund (G) 30.82 26.76
SBI Tax Advantage Fund - Series III (G) 30.36 26.73
Tata Resources & Energy Fund (G) 16.33 26.47
HSBC Global Emerging Markets Fund (G) 16.52 26.14
Quant Active Fund (G) 211.79 25.85
Aditya Birla SL Digital India Fund (G) 65.26 25.69
Franklin Asian Equity Fund (G) 26.46 25.01
Nippon India US Equity Opportunities Fund (G) 19.76 24.28
Parag Parikh Long Term Equity Fund (G) 30.06 23.87
Quant Tax Plan-(G) 106.58 23.79
Edelweiss Maiden Opportunities Fund - Sr.1 (G) 10.55 23.52
Kotak Global Emerging Market Fund (G) 18.65 23.06
BOI AXA Midcap Tax Fund - Series 1 (G) 9.72 22.73
BOI AXA Tax Advantage Fund - Eco (G) 61.73 22.14
Sundaram Global Brand Fund (G) 19.60 22.13
ICICI Pru US Bluechip Equity Fund (G) 33.90 22.03
Quant Mid Cap Fund (G) 60.60 21.77
BOI AXA Tax Advantage Fund (G) 57.95 21.34
DSP Global Allocation Fund (G) 15.04 21.29
Kotak India Growth Fund Series IV - Regular (G) 10.60 21.23
SBI Tax Advantage Fund - Series II (G) 42.09 21.06
Quant Consumption Fund (G) 27.88 21.00
Quant Large and Mid Cap Fund (G) 40.84 20.67
PGIM India Diversified Equity Fund (G) 15.13 20.37
Edelweiss EMO Equity Offshore Fund (G) 14.48 19.76
Taurus Discovery (Midcap) Fund (G) 45.90 19.75
ICICI Pru Technology Fund (G) 69.99 19.74
SBI Magnum Comma Fund (G) 40.31 19.27
PGIM India Euro Equity Fund (G) 15.29 18.71
HSBC Global Consumer Opportunities Fund (G) 15.21 18.51
Kotak India Growth Fund Series V - Regular (G) 10.23 18.34
Taurus Ethical Fund - (G) 56.99 18.31
SBI Long Term Advantage Fund - Series IV (G) 14.22 18.28
Canara Robeco Small Cap Fund - Regular (G) 10.37 18.24
HSBC Asia Pacific (Ex Japan) DYF (G) 16.26 18.14
Principal Small Cap Fund (G) 11.07 18.02
DSP World Agriculture Fund (G) 18.85 18.00
Union Small Cap Fund (G) 14.35 17.43
IDFC Equity Opportunity - Series 6 (G) 11.11 17.19
Principal Global Opportunities Fund (G) 33.23 16.90
DSP A.C.E. Fund - Series 2 (G) 10.92 16.88
Tata Digital India Fund (G) 17.27 16.53
BOI AXA Midcap Tax Fund - Series 2 (G) 11.67 16.24
Nippon India ETF Shariah BeES 283.75 16.23
DSP Quant Fund - Regular (G) 10.91 16.04
Parag Parikh Tax Saver Fund (G) 11.57 16.00
AXIS Midcap Fund (G) 40.53 15.93
IDBI Dividend Yield Fund (G) 11.25 15.74
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) 14.27 15.71
Nippon India Consumption Fund (G) 70.61 15.66
Nippon India Consumption Fund (B) 70.61 15.66
Edelweiss Europe Dynamic Equity Offshore (G) 12.00 15.49
Edelweiss Small Cap Fund - Regular (G) 11.52 15.35
SBI Magnum Global Fund (G) 181.45 15.22
IDFC Focused Equity Fund (G) 38.15 14.94
UTI-Long Term Advantage Fund - Sr.VII (G) 8.79 14.68
Aditya Birla SL Inter Equity - Plan A (G) 24.44 14.66
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) 10.41 14.65
Aditya Birla SL Manufacturing Equity Fund (G) 13.62 14.55
DSP Midcap Fund (G) 57.81 14.43
UTI-Mid Cap Fund (G) 102.75 14.39
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) 10.18 14.37
Invesco India Midcap Fund (G) 50.55 14.34
Tata Ethical Fund - (G) 167.70 14.05
SBI Technology Opportunities Fund (G) 74.61 13.99
DSP A.C.E. Fund - Series 1 (G) 10.70 13.98
DSP 3 Years Close Ended Equity Fund (G) 16.07 13.95
Canara Robeco Bluechip Equity Fund (G) 27.16 13.93
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) 9.83 13.62
UTI-Equity Fund (G) 151.25 13.47
UTI-Long Term Advantage Fund - Sr.VI (G) 8.37 13.18
Mirae Asset Focused Fund (G) 11.56 13.13
Nippon India ETF Consumption 54.20 12.95
BOI AXA Manufacturing & Infrastr Fund (G) 15.80 12.94
IIFL Focused Equity Fund (G) 17.90 12.93
Canara Robeco Equity Tax Saver Fund (G) 69.63 12.74
SBI ETF Quality 102.36 12.57
ICICI Pru Bharat Consumption Fund - Sr.2 (G) 10.59 12.54
Sundaram Multi Cap Fund - Series I (G) 10.64 12.36
UTI-MNC Fund (G) 200.18 12.27
Sundaram Multi Cap Fund - Series II (G) 10.62 12.23
BNP Paribas India Consumption Fund - Reg (G) 12.73 12.13
AXIS Growth Opportunities Fund - Regular (G) 12.06 12.08
Canara Robeco Emerging Equities (G) 96.07 12.03
Principal Focused Multicap Fund (G) 67.27 11.91
SBI Small Cap Fund (G) 53.22 11.86
Sundaram Value Fund - Series IX (G) 9.24 11.78
Canara Robeco Consumer Trends Fund (G) 41.47 11.78
Canara Robeco Equity Diversified Fund (G) 141.39 11.69
Sundaram Value Fund - Series X (G) 9.18 11.64
Nippon India Japan Equity Fund (G) 13.95 11.62
Nippon India Japan Equity Fund (Bonus) 13.95 11.62
Invesco India PSU Equity Fund (G) 18.12 11.44
UTI-India Consumer Fund (G) 26.31 11.40
DSP Small Cap Fund (G) 54.24 11.37
Kotak Small Cap Fund (G) 71.12 11.35
Union Focused Fund (G) 11.13 11.30
Principal Dividend Yield Fund (G) 54.43 11.24
Principal Emerging Bluechip Fund (G) 105.22 11.24
Motilal Oswal Focused 25 Fund (G) 23.09 11.19
Edelweiss Mid Cap Fund (G) 26.96 11.01
Shriram Long Term Equity Fund (G) 11.04 10.90
Union Multi Cap Fund (G) 20.37 10.89
Invesco India Contra Fund (G) 48.99 10.76
Tata India Consumer Fund (G) 17.37 10.59
Mirae Asset Emerging Bluechip Fund (G) 56.07 10.35
Union Long Term Equity Fund (G) 25.31 10.33
Baroda Mid-Cap Fund - Plan A (G) 9.30 10.32
BNP Paribas Mid Cap Fund (G) 32.81 10.20
Sundaram Emerging Small Cap Series VII (G) 10.11 10.18
SBI Long Term Advantage Fund - Series II (G) 14.58 10.08
ICICI Pru MNC Fund (G) 10.89 10.00
Tata Retirement Savings Fund - Progressive (G) 30.22 9.85
L&T Focused Equity Fund (G) 11.28 9.73
Nippon India ETF NV20 59.15 9.72
Mahindra Manulife Mid Cap Unnati Yojana (G) 9.62 9.62
Invesco India Smallcap Fund - Regular (G) 10.35 9.52
Mahindra Manulife Multi Cap Badhat Yojana-Reg (G) 11.26 9.48
IDFC Large Cap Fund (G) 33.31 9.46
AXIS Equity Advantage Fund - Series 2 (G) 12.15 9.46
Edelweiss US Value Equity Offshore Fund (G) 16.97 9.41
BOI AXA Large & Mid Cap Equity Fund - Eco (G) 36.49 9.35
UTI-Dividend Yield Fund (G) 66.74 9.30
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 11.05 9.08
AXIS Small Cap Fund (G) 30.38 9.05
SBI Long Term Advantage Fund - Series III (G) 13.98 8.98
Mirae Asset Midcap Fund (G) 10.81 8.94
Nippon India ETF Long Term Gilt 21.92 8.90
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 16.43 8.88
ICICI Pru Nifty Low Vol 30 ETF 93.57 8.71
Tata Multicap Fund - Regular (G) 10.75 8.68
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 9.90 8.67
SBI Magnum Midcap Fund (G) 71.21 8.65
Quant Focused Fund (G) 32.21 8.64
AXIS Capital Builder Fund - Series 1 (G) 10.60 8.61
Aditya Birla SL MNC Fund - (G) 751.31 8.57
Aditya Birla SL Dividend Yield Fund (G) 158.16 8.57
Nippon India Capital Builder Fund IV-Sr.A (G) 9.82 8.54
Aditya Birla SL Tax Relief '96 (G) 30.94 8.52
BOI AXA Large & Mid Cap Equity Fund (G) 34.13 8.49
ICICI Pru Bharat Consumption Fund - Reg (G) 9.98 8.48
ICICI Pru NV20 ETF 57.19 8.42
Kotak Bluechip Fund (G) 238.29 8.40
UTI-Long Term Equity Fund (G) 87.24 8.37
Invesco India Tax Plan (G) 51.76 8.35
Kotak Emerging Equity Fund (G) 38.68 8.33
Kotak Equity Opportunities (G) 122.05 8.32
ICICI Pru Focused Equity Fund (G) 30.49 8.27
Quantum India ESG Equity Fund - Regular (G) 10.52 8.23
Sundaram Value Fund - Series III (G) 16.61 8.22
IDBI Diversified Equity Fund (G) 21.11 8.20
Nippon India Small Cap Fund (G) 38.05 8.18
Nippon India Small Cap Fund (B) 38.05 8.18
Kotak India Growth Fund Series VII - Regular (G) 10.81 8.13
Sundaram LT Tax Advantage Fund - Sr.II (G) 14.60 8.11
IDBI Focused 30 Equity Fund (G) 9.93 8.05
ICICI Pru Value Discovery Fund (G) 145.57 7.91
AXIS Emerging Opportunities Fund - Sr.1 (G) 12.34 7.87
DSP Natural Resources & New Energy Fund (G) 29.98 7.85
Union Value Discovery Fund (G) 10.45 7.84
BNP Paribas Long Term Equity Fund (G) 40.00 7.81
Edelweiss ETF - Nifty 100 Quality 30 283.78 7.76
Aditya Birla SL Retirement-The 30s Plan-Reg (G) 9.91 7.73
Aditya Birla SL Tax Plan (G) 37.94 7.72
Mirae Asset Great Consumer Fund (G) 34.72 7.72
Mirae Asset Tax Saver Fund (G) 18.16 7.71
AXIS Emerging Opportunities Fund - Sr.2 (G) 11.80 7.66
IDBI Midcap Fund (G) 10.34 7.60
Taurus Tax Shield (G) 78.39 7.52
Nippon India ETF Nifty Midcap 150 61.38 7.46
Invesco India Feeder - Invesco GEI Fund (G) 13.13 7.43
UTI-Value Opportunities Fund (G) 61.28 7.35
JM Large Cap Fund - (G) 69.58 7.22
Edelweiss Large & Mid Cap Fund (G) 31.66 7.14
IDBI India Top 100 Equity Fund (G) 24.54 7.11
AXIS Bluechip Fund (G) 30.73 7.11
L&T Midcap Fund (G) 128.05 7.08
DSP Equity Fund (G) 40.32 7.08
SBI Long Term Advantage Fund - Series I (G) 13.66 7.07
Tata Small Cap Fund - Regular (G) 10.20 7.01
SBI ETF 10 Year Gilt 199.61 6.90
* Returns upto 1 year are absolute and over 1 year are CAGR.
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