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08 April 2020

Fund Performance Tracker

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Scheme Name NAV (Rs) Return (%)
DSP World Gold Fund (G) 14.06 19.17
DSP A.C.E. Fund - Series 2 (G) 11.55 16.78
Edelweiss GCE Off-Shore Fund(G) 32.72 14.17
Nippon India ETF Long Term Gilt 20.73 12.70
SBI ETF 10 Year Gilt 192.08 12.63
DSP Healthcare Fund (G) 11.62 12.15
Sundaram Select Small Cap - Series III (G) 15.77 11.40
IDBI Healthcare Fund (G) 11.19 11.12
Mirae Asset Healthcare Fund - Regular (G) 11.72 10.37
Tata India Pharma & Healthcare Fund (G) 9.99 9.81
ICICI Pru P.H.D Fund (G) 10.75 5.70
Sundaram Select Small Cap - Series IV (G) 14.88 4.95
Nippon India Pharma Fund (G) 159.36 4.93
Nippon India Pharma Fund (Bonus) 159.36 4.93
Sundaram Top 100 - Series VII (G) 12.66 4.33
UTI-Healthcare Fund (G) 88.74 3.38
PGIM India GEO Fund (G) 19.56 3.18
SBI Healthcare Opportunities Fund (G) 124.15 3.15
DSP Global Allocation Fund (G) 12.91 2.95
ICICI Pru US Bluechip Equity Fund (G) 29.19 2.65
AXIS Equity Advantage Fund - Series 2 (G) 11.25 2.65
Aditya Birla SL Global Emerging Oppt Fund (G) 12.68 1.43
Franklin India Feeder - Franklin U.S. Opp. (G) 32.51 0.67
Edelweiss Equity Savings Fund (B) 13.90 -1.90
Edelweiss Equity Savings Fund (G) 13.89 -1.91
Aditya Birla SL Inter Equity - Plan A (G) 20.52 -1.95
DSP 3 Years Close Ended Equity Fund (G) 14.53 -2.85
Union Equity Savings Fund (G) 10.10 -2.88
Invesco India Equity Savings Fund (G) 9.84 -2.92
SBI Tax Advantage Fund - Series III (G) 23.65 -3.04
DSP A.C.E. Fund - Series 1 (G) 9.64 -3.31
AXIS Equity Advantage Fund - Series 1 (G) 11.10 -3.65
BNP Paribas India Consumption Fund - Reg (G) 10.90 -3.78
Nippon India Japan Equity Fund (G) 12.10 -4.51
Nippon India Japan Equity Fund (Bonus) 12.10 -4.51
Kotak Equity Savings Fund (G) 13.52 -4.94
Mirae Asset Equity Savings Fund (G) 9.80 -5.19
Franklin Asian Equity Fund (G) 21.18 -5.29
Sundaram Equity Savings Fund - Regular (G) 9.74 -5.42
Nippon India US Equity Opportunities Fund (G) 15.32 -5.71
ICICI Pru Global Stable Equity Fund (FOF)-Reg (G) 15.02 -5.85
PGIM India Equity Savings Fund (G) 29.66 -5.98
Principal Equity Savings Fund (G) 33.59 -6.04
DSP US Flexible Equity Fund (G) 24.85 -6.18
AXIS Equity Saver Fund (G) 12.01 -6.25
Edelweiss Maiden Opportunities Fund - Sr.1 (G) 8.49 -6.33
Kotak India Growth Fund Series VII - Regular (G) 9.64 -6.60
ICICI Pru Equity Savings Fund - Reg (G) 12.83 -6.69
Aditya Birla SL Equity Savings Fund (G) 12.41 -6.83
IDFC Equity Savings Fund - Regular (G) 18.58 -6.87
DSP World Agriculture Fund (G) 15.51 -7.08
UTI-Equity Savings Fund - Regular (G) 9.42 -7.37
SBI Magnum Global Fund (G) 155.71 -7.42
HSBC Global Consumer Opportunities Fund (G) 12.77 -7.76
BOI AXA Tax Advantage Fund - Eco (G) 49.16 -7.80
SBI Equity Savings Fund (G) 11.96 -7.93
AXIS Bluechip Fund (G) 26.21 -8.16
Nippon India ETF Hang Seng BeES 298.32 -8.19
AXIS Multicap Fund (G) 10.46 -8.25
BOI AXA Tax Advantage Fund (G) 46.24 -8.45
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) 10.23 -8.46
JM Large Cap Fund - (G) 60.62 -8.73
AXIS Midcap Fund (G) 33.16 -8.78
SBI Tax Advantage Fund - Series II (G) 32.57 -9.19
Sundaram Global Brand Fund (G) 15.35 -9.21
HSBC Asia Pacific (Ex Japan) DYF (G) 13.67 -9.31
IDFC Equity Opportunity - Series 6 (G) 8.93 -9.34
Kotak Global Emerging Market Fund (G) 14.52 -9.39
ICICI Pru Value Fund - Series 16 - Regular (G) 9.83 -9.82
Invesco India PSU Equity Fund (G) 15.60 -9.83
Edelweiss EMO Equity Offshore Fund (G) 12.01 -9.88
ICICI Pru FMCG Fund - (G) 216.34 -9.93
Franklin India Equity Savings Fund (G) 9.14 -10.36
DSP Equity Savings Fund - Regular (G) 11.26 -10.58
Edelweiss US Value Equity Offshore Fund (G) 15.04 -10.68
HSBC Global Emerging Markets Fund (G) 13.28 -10.74
Nippon India ETF Consumption 45.61 -10.75
Nippon India ETF Shariah BeES 226.73 -10.78
PGIM India Euro Equity Fund (G) 11.87 -10.80
Canara Robeco Bluechip Equity Fund (G) 21.93 -11.11
SBI Long Term Advantage Fund - Series IV (G) 11.18 -11.22
Canara Robeco Consumer Trends Fund (G) 34.79 -11.23
AXIS Growth Opportunities Fund - Regular (G) 9.54 -11.26
HDFC Equity Savings Fund (G) 33.14 -11.89
Motilal Oswal Focused 25 Fund (G) 18.85 -12.11
IIFL Focused Equity Fund (G) 13.99 -12.14
Principal Focused Multicap Fund (G) 55.63 -12.14
UTI-India Consumer Fund (G) 22.34 -12.28
Tata Ethical Fund - (G) 137.30 -12.42
Tata India Consumer Fund (G) 14.91 -12.45
BNP Paribas Large Cap Fund (G) 76.72 -12.45
Taurus Ethical Fund - (G) 44.87 -12.50
BOI AXA Midcap Tax Fund - Series 1 (G) 7.56 -12.50
AXIS Long Term Equity Fund (G) 38.63 -12.65
UTI-MNC Fund (G) 167.86 -12.89
Quant Large and Mid Cap Fund (G) 31.96 -13.27
IDBI Dividend Yield Fund (G) 8.81 -13.37
BNP Paribas Long Term Equity Fund (G) 32.60 -13.39
LIC MF Large Cap Fund (G) 22.71 -13.57
Parag Parikh Long Term Equity Fund (G) 21.68 -13.65
SBI ETF Quality 84.06 -13.68
AXIS Small Cap Fund (G) 23.97 -13.71
ICICI Pru Bharat Consumption Fund - Sr.2 (G) 8.67 -13.73
SBI Technology Opportunities Fund (G) 56.56 -13.80
Shriram Long Term Equity Fund (G) 9.04 -13.91
SBI Focused Equity Fund (G) 121.93 -14.45
ICICI Pru Bharat Consumption Fund - Sr.4 (G) 8.39 -14.56
L&T Focused Equity Fund (G) 9.14 -14.64
Canara Robeco Equity Tax Saver Fund (G) 55.69 -14.69
Tata Multicap Fund - Regular (G) 8.82 -15.01
AXIS Focused 25 Fund (G) 23.36 -15.02
Canara Robeco Equity Diversified Fund (G) 114.06 -15.18
BOI AXA Small Cap Fund (G) 9.04 -15.20
Aditya Birla SL India GenNext Fund (G) 69.95 -15.23
Sundaram Services Fund - Regular (G) 9.31 -15.29
Nippon India Consumption Fund (G) 54.70 -15.31
Nippon India Consumption Fund (B) 54.70 -15.31
Sundaram Multi Cap Fund - Series I (G) 8.47 -15.39
DSP Equity Fund (G) 33.11 -15.44
BOI AXA Midcap Tax Fund - Series 2 (G) 9.19 -15.46
JM Multicap Fund (G) 26.36 -15.47
Principal Global Opportunities Fund (G) 24.00 -15.47
Sundaram Multi Cap Fund - Series II (G) 8.46 -15.49
BNP Paribas Focused 25 Equity Fund (G) 8.04 -15.70
Tata Resources & Energy Fund (G) 12.12 -15.71
LIC MF Multicap Fund - (G) 39.12 -15.78
Tata Retirement Savings Fund - Progressive (G) 24.41 -16.09
ICICI Pru Bharat Consumption Fund - Sr.5 (G) 8.88 -16.15
BOI AXA Large & Mid Cap Equity Fund - Eco (G) 29.70 -16.27
ICICI Pru Nifty Low Vol 30 ETF 75.37 -16.41
Edelweiss Europe Dynamic Equity Offshore (G) 9.50 -16.43
AXIS Capital Builder Fund - Series 1 (G) 8.47 -16.47
IDBI India Top 100 Equity Fund (G) 19.95 -16.49
Aditya Birla SL MNC Fund - (G) 640.65 -16.70
Mahindra MF Badhat Yojana - Regular (G) 8.97 -16.82
BOI AXA Large & Mid Cap Equity Fund (G) 27.85 -16.92
AXIS Capital Builder Fund - Series 4 (G) 8.78 -17.01
IDBI Equity Advantage Fund - Regular (G) 21.80 -17.11
IDBI Diversified Equity Fund (G) 17.25 -17.15
Aditya Birla SL Digital India Fund (G) 44.71 -17.20
Taurus Discovery (Midcap) Fund (G) 35.85 -17.24
Sundaram Value Fund - Series IX (G) 7.96 -17.30
Mahindra Unnati Emerging Business Yojana (G) 7.78 -17.37
Invesco India Feeder - Invesco GEI Fund (G) 11.41 -17.39
Sundaram Value Fund - Series X (G) 7.91 -17.51
Sundaram Select Focus - Inst (G) 157.42 -17.60
Kotak India Growth Fund Series IV - Regular (G) 7.86 -17.67
Nippon India ETF NV20 48.24 -17.81
Principal Dividend Yield Fund (G) 43.67 -17.88
Baroda Large Cap Fund - Plan A (G) 11.89 -17.89
Tata Value Fund - Series 2 - Regular (G) 7.80 -17.89
ICICI Pru Bharat Consumption Fund - Sr.1 (G) 8.40 -17.97
SBI Long Term Advantage Fund - Series V (G) 8.24 -18.02
DSP Midcap Fund (G) 44.74 -18.10
Mirae Asset Great Consumer Fund (G) 28.42 -18.19
LIC MF Large & Mid Cap Fund - Regular (G) 12.13 -18.21
Sundaram Select Focus - (G) 146.36 -18.23
ICICI Pru Bharat Consumption Fund - Sr.3 (G) 8.43 -18.23
BNP Paribas Mid Cap Fund (G) 25.62 -18.42
UTI-Focussed Equity Fund-Sr.VI (1150Days)-Reg (G) 8.15 -18.42
DSP World Mining Fund (G) 7.52 -18.43
UTI-Equity Fund (G) 117.50 -18.56
Nippon India Quant Fund (G) 20.90 -18.58
UTI-Focussed Equity Fund-Sr.I (2195 Days)-Reg (G) 11.04 -18.63
ICICI Pru NV20 ETF 46.63 -18.68
Union Multi Cap Fund (G) 15.87 -18.70
ICICI Pru Value Fund - Series 18 - Regular (G) 9.18 -18.76
Invesco India Tax Plan (G) 41.52 -18.80
Aditya Birla SL Resurgent India Fund-Sr.5 (G) 7.82 -18.80
Aditya Birla SL Manufacturing Equity Fund (G) 10.60 -18.84
BNP Paribas Multi Cap Fund (G) 37.61 -18.85
Tata Digital India Fund (G) 12.26 -18.93
Union Long Term Equity Fund (G) 19.71 -18.99
Tata Large & Mid Cap Fund - Regular (G) 162.78 -19.05
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) 8.12 -19.06
Mirae Asset Emerging Bluechip Fund (G) 43.04 -19.10
UTI-Focussed Equity Fund-Sr.V (1102 Days)-Reg (G) 7.70 -19.14
Invesco India Infrastructure Fund (G) 13.69 -19.19
UTI-Focussed Equity Fund-Sr.IV (1104 Days)-Reg (G) 7.90 -19.19
IDFC Large Cap Fund (G) 26.17 -19.30
SBI Magnum Comma Fund (G) 29.15 -19.32
HSBC Large Cap Equity Fund (G) 169.68 -19.34
Quant Focused Fund (G) 25.19 -19.39
Tata Value Fund - Series 1 - Regular (G) 7.91 -19.39
Invesco India Midcap Fund (G) 39.38 -19.50
PGIM India Diversified Equity Fund (G) 10.75 -19.54
Canara Robeco Emerging Equities (G) 75.69 -19.62
Franklin India Technology Fund - (G) 142.69 -19.66
LIC MF Tax Plan - (G) 53.30 -19.66
SBI Equity Opportunities Fund - Sr.I (G) 12.74 -19.77
Quant Active Fund (G) 146.01 -19.80
Kotak Tax Saver Fund (G) 35.03 -19.83
PGIM India Midcap Opportunities Fund (G) 14.65 -19.90
Mahindra Pragati Bluechip Yojana - Regular (G) 8.12 -19.97
Kotak Equity Opportunities (G) 95.80 -20.09
Invesco India Growth Opportunities Fund (G) 27.45 -20.18
Motilal Oswal Long Term Equity Fund (G) 13.65 -20.24
SBI Long Term Advantage Fund - Series VI (G) 8.31 -20.26
L&T India Large Cap Fund (G) 21.65 -20.30
UTI-Dividend Yield Fund (G) 52.43 -20.36
* Returns upto 1 year are absolute and over 1 year are CAGR.
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