| Category | Last Week | Last 1 Mth | 3 Mth | 1 Yr | 3 Yrs |
|
Equity - Dividend Yield Fund
|
1.74
|
3.95
|
-1.14
|
8.08
|
17.93
|
|
Equity - ELSS
|
1.98
|
5.15
|
0.27
|
8.01
|
16.15
|
|
Equity - Flexi Cap Fund
|
2.22
|
4.85
|
-0.09
|
7.28
|
15.98
|
|
Equity - Focused Fund
|
2.30
|
4.67
|
-0.44
|
7.55
|
15.63
|
|
Equity - Large & Mid Cap Fund
|
2.51
|
5.63
|
0.95
|
10.02
|
18.31
|
|
Equity - Mid Cap Fund
|
3.55
|
8.68
|
4.87
|
16.30
|
22.94
|
|
Equity - Multi Cap Fund
|
2.87
|
7.05
|
2.43
|
10.95
|
19.19
|
|
Equity - Sectoral Fund - Auto
|
4.62
|
7.57
|
6.09
|
30.95
|
NA
|
|
Equity - Sectoral Fund - Banks & Financial Services
|
2.13
|
2.62
|
-2.88
|
9.10
|
15.15
|
|
Equity - Sectoral Fund - Energy & Power
|
0.75
|
8.99
|
7.13
|
19.99
|
23.92
|
|
Equity - Sectoral Fund - Infrastructure
|
1.80
|
9.04
|
6.87
|
16.30
|
23.51
|
|
Equity - Sectoral Fund - Pharma & Health Care
|
4.41
|
10.43
|
11.02
|
14.20
|
25.23
|
|
Equity - Small cap Fund
|
4.03
|
11.57
|
9.20
|
17.15
|
20.93
|
|
Equity - Thematic Fund - Global
|
116.97
|
134.40
|
77.04
|
65.26
|
26.90
|
|
Equity - Thematic Fund - MNC
|
2.10
|
7.85
|
2.96
|
12.06
|
11.94
|
|
Equity - Thematic Fund - Other
|
2.67
|
6.56
|
2.07
|
11.97
|
18.82
|
|
Equity - Value Fund
|
1.90
|
5.06
|
0.14
|
9.46
|
18.40
|
|
ETFs - Index
|
1.64
|
4.19
|
-0.69
|
9.04
|
17.09
|
|
Index Funds - Nifty Next 50
|
2.64
|
8.22
|
3.64
|
14.37
|
21.10
|
|
Index Funds - Other
|
2.57
|
5.77
|
0.91
|
9.85
|
18.76
|