| Category | Last Week | Last 1 Mth | 3 Mth | 1 Yr | 3 Yrs |
|
Equity - Dividend Yield Fund
|
-1.43
|
6.29
|
-0.50
|
3.72
|
18.16
|
|
Equity - ELSS
|
-1.00
|
8.03
|
0.83
|
3.24
|
16.43
|
|
Equity - Flexi Cap Fund
|
-1.10
|
7.42
|
0.43
|
2.88
|
16.33
|
|
Equity - Focused Fund
|
-1.17
|
7.39
|
0.26
|
3.07
|
16.02
|
|
Equity - Large & Mid Cap Fund
|
-0.76
|
8.08
|
1.82
|
5.07
|
18.67
|
|
Equity - Mid Cap Fund
|
-0.15
|
9.91
|
5.31
|
9.66
|
22.78
|
|
Equity - Multi Cap Fund
|
-0.64
|
8.58
|
2.68
|
4.93
|
19.13
|
|
Equity - Sectoral Fund - Auto
|
-1.21
|
7.13
|
5.19
|
25.81
|
NA
|
|
Equity - Sectoral Fund - Banks & Financial Services
|
-0.92
|
8.27
|
-0.90
|
5.73
|
15.98
|
|
Equity - Sectoral Fund - Energy & Power
|
0.99
|
10.91
|
12.58
|
16.43
|
24.49
|
|
Equity - Sectoral Fund - Infrastructure
|
0.41
|
11.88
|
11.02
|
10.20
|
24.16
|
|
Equity - Sectoral Fund - Pharma & Health Care
|
0.11
|
4.16
|
5.79
|
3.07
|
23.17
|
|
Equity - Small cap Fund
|
0.19
|
12.16
|
8.07
|
7.03
|
20.15
|
|
Equity - Thematic Fund - Global
|
81.35
|
128.28
|
54.62
|
70.76
|
25.49
|
|
Equity - Thematic Fund - MNC
|
0.05
|
8.74
|
2.68
|
8.14
|
12.09
|
|
Equity - Thematic Fund - Other
|
-0.76
|
8.44
|
2.36
|
6.25
|
19.13
|
|
Equity - Value Fund
|
-1.13
|
7.40
|
0.76
|
4.72
|
18.57
|
|
ETFs - Index
|
-1.37
|
7.19
|
0.40
|
4.95
|
17.81
|
|
Index Funds - Nifty Next 50
|
-0.57
|
12.11
|
5.62
|
6.46
|
22.01
|
|
Index Funds - Other
|
-1.33
|
8.06
|
0.50
|
4.09
|
18.79
|
