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23 July 2019

Fund Performance Tracker

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Scheme Name NAV (Rs) Return (%)
HSBC Brazil Fund (G) 9.39 35.73
DSP World Gold Fund (G) 13.93 24.73
Reliance ETF Long Term Gilt 19.98 17.57
SBI ETF 10 Year Gilt 185.25 15.91
DHFL Pramerica GEO Fund (G) 19.20 15.80
Sahara Banking & Financial Services Fund (G) 71.43 15.40
SBI Banking & Financial Services Fund (G) 18.10 14.56
Kotak World Gold Fund - Standard Plan (G) 9.88 13.94
IIFL Focused Equity Fund (G) 16.05 13.38
HDFC Top 100 Fund (G) 493.97 12.99
HDFC Equity Fund - (G) 664.35 12.96
ICICI Pru Banking & Financial Services (G) 64.96 12.79
SBI Tax Advantage Fund - Series II (G) 36.04 11.93
Sundaram Fin Serv Opportunities-Ins(G) 45.39 11.89
SBI Tax Advantage Fund - Series III (G) 24.56 11.86
ICICI Pru Value Fund - Series 15 - Regular (G) 10.76 11.76
Reliance US Equity Opportunities Fund (G) 15.95 11.62
Edelweiss ETF - Nifty Bank 2980.27 11.51
SBI ETF Nifty Bank 296.01 11.41
Reliance ETF Bank BeES 2987.85 11.39
Taurus Banking & Financial Services Fund (G) 25.69 11.24
Sundaram Fin Serv Opportunities (G) 42.32 11.20
Franklin India Focused Equity Fund (G) 41.12 11.13
Baroda Banking&Fin Serv Fund - Plan A (G) 23.37 10.81
Edelweiss ASEAN Equity Off-Shore Fund (G) 21.48 10.66
ICICI Pru Value Fund - Series 18 - Regular (G) 11.30 10.34
SBI Long Term Advantage Fund - Series III (G) 13.41 10.27
Reliance Multi Cap Fund (G) 95.18 10.14
Reliance Multi Cap Fund (B) 95.18 10.14
Mirae Asset Emerging Bluechip Fund (G) 52.11 9.73
LIC MF Infrastructure Fund (G) 14.16 9.51
AXIS Small Cap Fund (G) 28.22 9.39
Tata Large & Mid Cap Fund - Regular (G) 202.23 9.36
Reliance Large Cap Fund (G) 34.28 9.09
ICICI Pru Value Fund - Series 16 - Regular (G) 10.86 9.03
Mirae Asset Tax Saver Fund (G) 17.48 9.00
Invesco India Financial Services Fund (G) 56.28 8.88
ICICI Pru Value Fund - Series 17 - Regular (G) 10.48 8.80
ICICI Pru Equity Savings Fund - Reg (G) 13.99 8.70
ICICI Pru Value Fund - Series 9 - Regular (G) 12.46 8.62
Franklin Build India Fund (G) 41.37 8.52
ICICI Pru Value Fund - Series 14 - Regular (G) 10.62 8.42
HDFC EOF - Sr.II - 1100Days June 2017(1) (G) 9.98 8.15
Mirae Asset Large Cap Fund (G) 50.41 8.08
Reliance Banking Fund - (G) 278.90 8.01
Reliance Banking Fund - (Bonus) 278.90 8.01
ICICI Pru Infrastructure Fund - (G) 50.64 7.97
SBI Focused Equity Fund (G) 140.69 7.92
ICICI Pru Value Fund - Series 19 - Regular (G) 10.11 7.86
Franklin India Feeder - Franklin U.S. Opp. (G) 32.66 7.80
ICICI Pru US Bluechip Equity Fund (G) 27.72 7.73
Tata India Tax Savings Fund (G) 17.91 7.59
Bharat 22 ETF 36.27 7.54
Reliance ETF PSU Bank BeES 330.82 7.47
SBI Long Term Advantage Fund - Series II (G) 13.81 7.43
HDFC EOF - Sr.II - 1126Days May 2017(1) (G) 10.33 7.29
HDFC Long Term Advantage Fund (G) 357.11 7.27
ICICI Pru Value Fund - Series 11 - Regular (G) 11.98 7.18
Kotak Tax Saver (G) 43.49 7.15
Kotak PSU Bank ETF 297.48 7.12
DSP World Mining Fund (G) 8.81 6.95
Tata Large Cap Fund - Regular (G) 218.92 6.89
LIC MF ETF Sensex 398.59 6.76
SBI Large & Midcap Fund (G) 215.73 6.73
HDFC Sensex ETF 3990.00 6.68
LIC MF Multicap Fund - (G) 45.78 6.67
UTI-Sensex ETF 399.57 6.67
Reliance ETF Sensex 404.46 6.66
SBI ETF SENSEX 402.13 6.64
IDFC Sensex ETF 391.68 6.64
Reliance ETF NV20 559.90 6.59
Sundaram World Brand Fund - Series II (G) 15.51 6.58
ICICI Pru Sensex ETF 403.61 6.58
Sundaram World Brand Fund - Series III (G) 15.69 6.54
HDFC Housing Opportunities Fund - Sr.1 (G) 9.36 6.53
Quant Infrastructure Fund (G) 8.68 6.48
Kotak Sensex ETF 391.19 6.47
ICICI Pru NV20 ETF 54.76 6.32
HDFC Index Fund-Sensex Plan 337.76 6.18
Tata Index Sensex Fund - Regular 93.76 6.12
Reliance ETF Infra BeES 326.38 6.09
ICICI Pru Bluechip Fund - Inst - I (G) 45.89 6.09
SBI Magnum Equity ESG Fund (G) 103.76 6.01
Tata Infrastructure Fund (G) 54.72 6.01
Aditya Birla SL Focused Equity Fund (G) 59.05 6.00
Aditya Birla SL Global Real Estate Fund (G) 19.53 5.99
UTI-Infrastructure Fund (G) 52.62 5.98
HDFC Equity Savings Fund (G) 36.81 5.97
SBI Technology Opportunities Fund (G) 64.86 5.96
BNP Paribas Large Cap Fund (G) 88.69 5.93
DSP India T.I.G.E.R. Fund (G) 90.19 5.90
HSBC Asia Pacific (Ex Japan) DYF (G) 14.59 5.90
DSP Tax Saver Fund (G) 46.99 5.82
LIC MF Banking & Fina Serv Fund (G) 10.99 5.71
ICICI Pru Sensex Index Fund (G) 11.82 5.70
Edelweiss ETF - Nifty 50 12185.35 5.63
SBI Infrastructure Fund (G) 15.13 5.54
AXIS Nifty ETF 1164.16 5.53
Reliance ETF Nifty BeES 1196.38 5.46
SBI ETF Nifty 50 116.27 5.43
HDFC Nifty 50 ETF 1185.44 5.43
UTI-Nifty ETF 1196.10 5.43
IDFC Nifty ETF 116.92 5.40
LIC MF ETF NIFTY 118.08 5.39
ICICI Pru Multicap Fund - (G) 287.36 5.38
Quantum Nifty ETF 1161.39 5.38
ICICI Pru Nifty ETF 118.97 5.38
Sundaram Select Focus - Inst (G) 189.90 5.37
Invesco India Nifty ETF 1209.91 5.37
Kotak Nifty ETF 117.12 5.35
Reliance Index Fund - Sensex (G) 18.73 5.31
Reliance Index Fund - Sensex (B) 18.73 5.31
LIC MF Index Fund - Sensex Plan (G) 70.50 5.31
UTI-Nifty Index Fund (G) 74.18 5.21
ICICI Pru Bluechip Fund (G) 41.54 5.20
SBI Magnum Multicap Fund (G) 48.10 5.18
Aditya Birla SL Nifty ETF 122.99 5.16
Reliance ETF Hang Seng BeES 3133.07 5.15
IDFC Nifty Fund (G) 23.48 5.13
Mahindra Dhan Sanchay Equity Savings Yojana-Reg(G) 11.23 5.06
HDFC Index Fund-Nifty 50 Plan 103.36 5.03
Edelweiss EMO Equity Offshore Fund (G) 12.77 4.99
Tata Index Nifty Fund - Regular 68.62 4.97
Canara Robeco Equity Tax Saver Fund (G) 63.45 4.93
SBI Long Term Advantage Fund - Series I (G) 13.28 4.83
ICICI Pru Technology Fund (G) 58.48 4.81
Aditya Birla SL Digital India Fund (G) 52.52 4.77
Tata Banking & Financial Services Fund (G) 18.81 4.76
DHFL Pramerica Equity Savings Fund (G) 31.95 4.75
Essel Large & Midcap Fund (G) 14.87 4.75
Aditya Birla SL Inter Equity - Plan A (G) 21.35 4.74
IDBI Banking & Financial Services Fund - Reg (G) 10.24 4.68
SBI Nifty Index Fund (G) 97.51 4.65
Kotak Standard Multicap Fund (G) 34.71 4.60
HDFC Growth Opportunities Fund (G) 110.75 4.53
SBI PSU Fund (G) 10.33 4.52
ICICI Pru Nifty Index Fund - Regular (G) 109.66 4.49
ICICI Pru Large & Mid Cap Fund - (G) 317.53 4.49
Essel Multi Cap Fund - Regular (G) 10.29 4.46
Aditya Birla SL Sensex ETF 354.61 4.44
SBI BSE 100 ETF 117.75 4.43
Kotak Equity Savings Fund (G) 14.21 4.38
SBI Magnum Tax Gain Scheme (G) 138.51 4.37
Reliance Index Fund - Nifty (G) 18.99 4.35
Reliance Index Fund - Nifty (B) 18.99 4.35
Tata Digital India Fund (G) 14.81 4.34
Tata Mid Cap Growth Fund - (G) 131.09 4.33
IDBI Nifty Index Fund (G) 20.94 4.31
ICICI Pru Nifty 100 ETF 122.24 4.30
BNP Paribas Long Term Equity Fund (G) 37.77 4.30
ICICI Pru Global Stable Equity Fund - Regular (G) 15.30 4.29
Sundaram Select Focus - (G) 177.52 4.29
Canara Robeco Bluechip Equity Fund (G) 24.56 4.26
LIC MF Index Fund - Nifty Plan (G) 62.47 4.24
Franklin India Index Fund-NSE Nifty Plan(G) 89.86 4.21
Aditya Birla SL Index Fund (G) 111.20 4.17
SBI Long Term Advantage Fund - Series V (G) 9.91 4.16
IDFC Equity Savings Fund - Regular (G) 20.10 4.14
LIC MF ETF Nifty 100 118.56 4.12
Taurus Nifty Index Fund (G) 21.24 4.11
ICICI Pru Long Term Equity Fund - (G) 370.24 4.09
Quant Tax Plan-(G) 92.34 4.01
L&T India Large Cap Fund (G) 26.88 4.01
ICICI Pru Value Fund - Series 20 - Regular (G) 9.67 3.97
Canara Robeco Equity Diversified Fund (G) 130.64 3.93
SBI BlueChip Fund (G) 38.78 3.89
AXIS Bluechip Fund (G) 28.72 3.79
Edelweiss Equity Savings Fund (B) 13.89 3.77
Quant Active Fund (G) 179.85 3.75
Edelweiss Equity Savings Fund (G) 13.89 3.75
Sahara Growth Fund (G) 142.30 3.75
Tata India Pharma & Healthcare Fund (G) 8.76 3.70
Kotak Infrastructure & Economic Reform-SP (G) 19.86 3.69
Principal Equity Savings Fund (G) 36.03 3.65
Kotak Equity Opportunities (G) 116.21 3.60
AXIS Equity Saver Fund (G) 12.81 3.54
DSP World Agriculture Fund (G) 16.35 3.54
Kotak US Equity Fund - Standard (G) 16.77 3.49
HDFC Focused 30 Fund (G) 75.90 3.46
Reliance ETF Nifty 100 117.74 3.44
DSP Equity Fund (G) 37.88 3.42
SBI Equity Savings Fund (G) 12.91 3.42
SBI Long Term Advantage Fund - Series VI (G) 10.26 3.37
AXIS Multicap Fund (G) 11.41 3.32
ICICI Pru FMCG Fund - (G) 231.42 3.28
HDFC Tax Saver Fund (G) 506.86 3.19
DHFL Pramerica Large Cap Fund - Wealth Plan (G) 34.88 3.14
Edelweiss US Value Equity Offshore Fund (G) 15.93 3.12
DHFL Pramerica Large Cap Fund (G) 166.84 3.12
DHFL Pramerica Large Cap Fund (Bonus) 22.47 3.10
LIC MF Tax Plan - (G) 64.76 3.02
Invesco India Infrastructure Fund (G) 16.57 2.97
Reliance Vision Fund - (Bonus) 85.86 2.96
Reliance Vision Fund - (G) 509.80 2.96
Aditya Birla SL Equity Fund (G) 701.76 2.90
Aditya Birla SL Frontline Equity Fund (G) 219.64 2.87
Baroda Large Cap Fund - Plan A (G) 14.20 2.73
Invesco India PSU Equity Fund (G) 17.26 2.68
Reliance Value Fund (G) 71.70 2.66
Indiabulls Bluechip Fund (G) 20.70 2.66
* Returns upto 1 year are absolute and over 1 year are CAGR.
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