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17 December 2017

Fund Performance Tracker

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Scheme Name NAV (Rs) Return (%)
SBI Small & Midcap Fund (G) 60.04 68.75
Tata India Consumer Fund (G) 17.30 68.11
L&T Emerging Businesses Fund (G) 27.70 58.53
IDFC Sterling Equity Fund (G) 56.26 53.98
L&T Infrastructure Fund (G) 18.40 53.85
Reliance Small Cap Fund (G) 45.26 53.53
Reliance Small Cap Fund (B) 45.26 53.53
Sundaram Value Fund - Series I (G) 16.14 53.19
IDFC Focused Equity Fund (G) 39.93 52.45
Sundaram Select Micro Cap - Sr.V (G) 22.98 51.96
SBI FMCG Fund (G) 116.21 51.64
Sundaram Select Micro Cap - Sr.VI (G) 20.26 51.52
Sundaram Select Micro Cap - Sr.VII (G) 19.95 51.38
HSBC Midcap Equity Fund (G) 61.63 51.34
Aditya Birla SL Emerging Leaders Fund-Sr.5 (G) 17.72 51.32
IDFC Infrastructure Fund (G) 18.96 50.86
HDFC Small Cap Fund (G) 43.79 50.79
BOI AXA Tax Advantage Fund - Eco (G) 57.66 50.39
Sundaram Select Micro Cap - Sr.VIII (G) 16.80 49.85
Sundaram Select Micro Cap - Sr.IX (G) 16.74 49.77
Reliance Diversified Power Sector (G) 115.81 49.61
Reliance Diversified Power Sector (Bonus) 115.81 49.61
Sundaram Select Micro Cap - Sr.X (G) 16.61 49.55
BOI AXA Tax Advantage Fund (G) 55.19 49.20
Sundaram Infrastructure Advantage Fund (G) 37.63 49.13
BOI AXA Manufacturing & Infrastr Fund (G) 18.12 48.77
Aditya Birla SL Small & Midcap Fund (G) 42.94 48.70
Sundaram S.M.I.L.E Fund - Inst (G) 112.08 47.69
Aditya Birla SL Pure Value Fund (G) 64.58 47.51
IDFC Tax Advantage (ELSS) Fund (G) 57.44 47.28
Mirae Asset Great Consumer Fund (G) 32.78 47.12
Sundaram S.M.I.L.E Fund (G) 107.14 46.69
L&T Midcap Fund (G) 146.20 46.38
Aditya Birla SL Infrastructure Fund - (G) 38.11 46.35
SBI Equity Opportunities Fund - Sr.IV (G) 16.14 45.74
Sahara Power & Natural Resources Fund (G) 24.31 45.37
Reliance Capital Builder Fund II - Sr.A (G) 14.02 45.33
Aditya Birla SL Banking&Financial Services (G) 27.69 44.90
Tata Retirement Savings Fund - Progressive (G) 28.75 44.86
Sundaram Select Micro Cap - Sr.I (G) 36.24 44.63
Sundaram Select Micro Cap - Sr.III (G) 35.41 44.44
Sundaram Select Micro Cap - Sr.II (G) 36.07 44.22
Sundaram Select Micro Cap - Sr.IV (G) 33.59 44.12
Reliance Capital Builder Fund II - Sr.B (G) 12.54 44.07
Canara Robeco Emerging Equities (G) 93.93 44.04
Invesco India Banking Fund (G) 52.39 43.93
Principal Growth Fund - (G) 147.02 43.93
Mirae Asset Tax Saver Fund (G) 16.57 43.79
Principal Tax Savings Fund 216.36 43.78
Edelweiss Mid & Small Cap Fund (G) 29.03 43.39
Mirae Asset Emerging Bluechip Fund (G) 51.36 43.37
Principal Emerging Bluechip Fund (G) 109.70 42.75
HSBC Infrastructure Equity Fund (G) 24.57 42.58
BNP Paribas Mid Cap Fund (G) 36.70 42.45
ICICI Pru Midcap Select iWIN ETF 74.63 42.37
Aditya Birla SL Resurgent India Fund-Sr.1 (G) 12.55 42.29
SBI Tax Advantage Fund - Series II (G) 37.44 42.23
Aditya Birla SL India Reforms Fund (G) 20.69 42.20
Tata Banking & Financial Services Fund (G) 16.87 41.97
AXIS Focused 25 Fund (G) 25.81 41.89
BOI AXA Mid Cap Equity & Debt Fund (G) 14.15 41.78
Reliance ETF Consumption 51.43 41.67
ICICI Pru Banking & Financial Services (G) 60.46 41.63
Tata Mid Cap Growth Fund - (G) 145.37 41.35
Principal Dividend Yield Fund (G) 52.95 41.31
Edelweiss Economic Resurgence Fund (G) 14.15 41.00
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) 18.04 40.94
JM Core 11 Fund (G) 8.76 40.61
JM Basic Fund (G) 32.86 40.41
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 18.69 40.32
Motilal Oswal Most Focused Long Term Fund (G) 17.68 40.23
Tata India Tax Savings Fund (G) 17.92 40.22
Aditya Birla SL Resurgent India Fund-Sr.2 (G) 13.81 40.06
Motilal Oswal Most Focused Multicap 35 Fund (G) 26.74 40.03
Aditya Birla SL Emerging Leaders Fund-Sr.6 (G) 15.35 39.93
Reliance Capital Builder Fund III - Sr.A (G) 12.99 39.87
Aditya Birla SL Tax Savings Fund (Bonus) 71.82 39.78
Aditya Birla SL Tax Savings Fund (G) 71.72 39.78
SBI ETF Nifty Next 50 299.84 39.62
Invesco India Contra Fund (G) 45.83 39.47
Aditya Birla SL Tax Relief '96 (G) 31.29 39.44
Reliance Regular Savings Fund - Equity (G) 74.71 39.33
UTI-Banking Sector Fund (G) 97.36 39.29
UTI-Long Term Advantage Fund - Sr.III (G) 14.84 39.22
Canara Robeco F.O.R.C.E. Fund (G) 36.14 39.21
Reliance Banking Fund - (G) 261.60 39.12
Reliance Banking Fund - (Bonus) 261.60 39.12
ICICI Pru R.I.G.H.T. Fund (G) 42.72 39.11
JM Tax Gain Fund (G) 16.50 39.08
Reliance ETF Junior BeES 302.79 38.98
Edelweiss ETF - Nifty Bank 2572.52 38.97
Escorts Infrastructure Fund (G) 9.20 38.93
DSP BR India T.I.G.E.R. Fund (G) 100.33 38.89
Kotak Infrastructure & Economic Reform-SP (G) 22.90 38.85
SBI ETF Nifty Bank 255.93 38.81
Aditya Birla SL Tax Plan (G) 39.18 38.79
Invesco India Infrastructure Fund (G) 18.43 38.78
Reliance ETF Bank BeES 2582.58 38.75
Edelweiss GCE Off-Shore Fund(G) 26.44 38.68
HSBC Tax Saver Equity Fund (G) 38.49 38.66
ICICI Pru Nifty Next 50 Index Fund (G) 26.28 38.60
BNP Paribas Dividend Yield Fund (G) 49.14 38.57
DHFL Pramerica Mid Cap Fund - Sr.I (G) 17.52 38.34
Invesco India Mid N Small Cap Fund (G) 51.07 38.29
ICICI Pru Business Cycle Fund - Series 1 - Reg (G) 13.93 38.19
SBI Tax Advantage Fund - Series III (G) 24.14 38.18
Sahara R.E.A.L Fund (G) 22.42 38.11
ICICI Pru Value Fund - Series 6 - Regular (G) 13.45 37.95
ICICI Pru India Recovery Fund - Series 4 (G) 16.79 37.74
Sundaram LT MC Tax Advantage Fund - Sr.III (G) 13.90 37.71
Reliance Tax Saver (ELSS) Fund - (G) 66.20 37.67
SBI Banking & Financial Services Fund (G) 15.08 37.65
HDFC Capital Builder -(G) 293.35 37.60
Aditya Birla SL India GenNext Fund (G) 79.52 37.58
L&T Business Cycles Fund (G) 17.15 37.58
ICICI Pru Indo Asia Equity Fund (G) 29.12 37.55
ICICI Pru Indo Asia Equity Fund - Inst (G) 29.12 37.55
Aditya Birla SL Advantage Fund (G) 439.82 37.53
L&T Tax Advantage Fund (G) 55.82 37.35
Franklin Build India Fund (G) 42.98 37.32
AXIS Midcap Fund (G) 33.33 37.27
BOI AXA Equity Fund - Eco (G) 38.98 37.25
Escorts Power & Energy Fund (G) 27.42 37.23
Reliance Mid & Small Cap Fund (G) 49.14 37.20
BNP Paribas Long Term Equity Fund (G) 38.71 37.18
Baroda Pioneer Mid-Cap Fund - Plan A (G) 10.02 37.07
Sundaram Select Midcap - Inst (G) 549.92 37.04
Sahara Banking & Financial Services Fund (G) 63.14 37.00
Sahara Infrastructure - Variable Pricing (G) 32.28 36.88
Franklin India Smaller Companies Fund (G) 60.99 36.79
JM Multi Strategy Fund (G) 31.09 36.66
ICICI Pru MidCap Fund (G) 101.95 36.61
Taurus Discovery Fund (G) 44.12 36.59
Canara Robeco Infrastructure (G) 52.16 36.58
Kotak Midcap (G) 80.41 36.56
IDBI Nifty Junior Index Fund (G) 22.55 36.55
Invesco India Growth Fund (G) 31.93 36.28
BOI AXA Equity Fund (G) 37.23 36.22
Reliance Vision Fund - (Bonus) 101.91 36.20
Reliance Vision Fund - (G) 605.06 36.20
Kotak Emerging Equity Fund (G) 40.39 36.17
Union Small & Midcap Fund (G) 16.42 36.15
Invesco India Mid Cap Fund (G) 49.21 36.13
Sundaram Select Midcap - (G) 525.22 36.10
Sundaram Select Focus - Inst (G) 171.11 36.09
SBI Long Term Advantage Fund - Series II (G) 15.14 36.07
Aditya Birla SL Midcap Fund - (G) 322.90 36.05
L&T India Special Situations Fund (G) 49.49 35.92
DHFL Pramerica Tax Plan (Bonus) 19.45 35.82
DHFL Pramerica Tax Plan (G) 30.58 35.79
Mirae Asset India Opportunities Fund (G) 47.27 35.69
Sundaram Rural India Fund (G) 43.25 35.69
ICICI Pru FMCG Fund - (G) 217.46 35.67
DSP BR Micro-Cap Fund (G) 67.65 35.52
Tata Infrastructure Fund (G) 60.21 35.50
ICICI Pru India Recovery Fund - Series 3 (G) 14.94 35.45
Taurus Infrastructure Fund (G) 25.26 35.44
Reliance Growth Fund - (Bonus) 190.23 35.44
Reliance Growth Fund - (G) 1142.81 35.35
Motilal Oswal MoSt Shares Midcap 100 ETF 20.66 35.33
UTI-Infrastructure Fund (G) 57.39 35.26
DHFL Pramerica Large Cap Fund - Sr.1 (G) 11.19 35.22
DSP BR Natural Resources & New Energy Fund (G) 36.16 35.17
LIC MF Infrastructure Fund (G) 15.06 35.12
ICICI Pru Dividend Yield Equity Fund - Regular (G) 17.97 35.01
Sundaram Select Focus - (G) 163.42 34.96
Canara Robeco India Opportunities - Sr.2 (G) 14.44 34.95
DHFL Pramerica Long Term Equity Fund (G) 14.03 34.90
SBI Long Term Advantage Fund - Series I (G) 14.93 34.85
DSP BR Opportunities Fund (G) 225.03 34.81
AXIS Small Cap Fund (G) 28.55 34.80
HDFC Mid-Cap Opportunities Fund (G) 57.83 34.72
Reliance Retirement Fund-Wealth Creation (G) 13.53 34.72
Reliance Retirement Fund-Wealth Creation (B) 13.53 34.72
Reliance Capital Builder Fund II - Sr.C (G) 13.17 34.70
ICICI Pru Infrastructure Fund - (G) 54.76 34.64
DSP BR Small And Mid Cap Fund (G) 56.33 34.62
AXIS Equity Fund (G) 24.81 34.62
DSP BR Equity Fund (G) 38.29 34.59
L&T India Value Fund (G) 37.60 34.51
SBI Emerging Businesses Fund (G) 132.75 34.49
Reliance ETF Shariah BeES 253.08 34.48
Aditya Birla SL MNC Fund - (G) 757.91 34.37
Edelweiss Equity Opportunities Fund (G) 30.03 34.31
Templeton India Growth Fund - (G) 273.66 34.30
SBI Magnum Multiplier Fund (G) 217.95 34.28
Tata Equity P/E Fund - (G) 136.45 34.28
HSBC India Opportunities Fund (G) 88.72 34.28
Escorts Growth Plan (G) 176.92 34.25
Aditya Birla SL Emerging Leaders Fund-Sr.7 (G) 16.29 34.18
HDFC Long Term Advantage Fund (G) 347.01 34.07
Canara Robeco Equity Diversified (G) 121.92 33.93
Sundaram Diversified Equity (G) 104.42 33.93
Reliance Top 200 Fund (G) 32.60 33.89
Sahara Infrastructure - Fixed Pricing (G) 28.35 33.88
Taurus Tax Shield (G) 73.23 33.78
UTI-Mid Cap Fund (G) 112.25 33.75
Sundaram Select Small Cap - Series III (G) 14.93 33.71
Aditya Birla SL Manufacturing Equity Fund (G) 14.58 33.64
Sundaram Select Small Cap - Series IV (G) 14.87 33.61
* Returns upto 1 year are absolute and over 1 year are CAGR.
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