| Category | Last Week | Last 1 Mth | 3 Mth | 1 Yr | 3 Yrs |
|
Equity - Dividend Yield Fund
|
0.23
|
-1.22
|
-2.83
|
2.52
|
16.95
|
|
Equity - ELSS
|
0.47
|
-1.33
|
-1.65
|
1.46
|
14.96
|
|
Equity - Flexi Cap Fund
|
0.50
|
-1.09
|
-2.04
|
1.61
|
14.87
|
|
Equity - Focused Fund
|
0.69
|
-0.92
|
-2.28
|
2.09
|
14.67
|
|
Equity - Large & Mid Cap Fund
|
0.76
|
-0.68
|
-1.11
|
3.74
|
17.35
|
|
Equity - Mid Cap Fund
|
1.14
|
1.03
|
2.93
|
8.67
|
21.78
|
|
Equity - Multi Cap Fund
|
0.71
|
0.20
|
0.39
|
4.20
|
18.00
|
|
Equity - Sectoral Fund - Auto
|
0.87
|
-0.50
|
-0.39
|
21.70
|
NA
|
|
Equity - Sectoral Fund - Banks & Financial Services
|
0.36
|
-3.43
|
-6.17
|
3.83
|
13.56
|
|
Equity - Sectoral Fund - Energy & Power
|
0.54
|
-0.19
|
4.44
|
13.12
|
24.03
|
|
Equity - Sectoral Fund - Infrastructure
|
0.65
|
0.08
|
3.43
|
7.71
|
22.65
|
|
Equity - Sectoral Fund - Pharma & Health Care
|
0.24
|
7.77
|
9.64
|
11.97
|
26.17
|
|
Equity - Small cap Fund
|
0.50
|
1.76
|
5.96
|
7.00
|
19.05
|
|
Equity - Thematic Fund - Global
|
90.40
|
71.55
|
29.14
|
63.17
|
26.58
|
|
Equity - Thematic Fund - MNC
|
0.57
|
0.25
|
1.36
|
6.52
|
11.14
|
|
Equity - Thematic Fund - Other
|
0.53
|
-0.41
|
-0.33
|
4.88
|
17.77
|
|
Equity - Value Fund
|
0.24
|
-1.49
|
-2.28
|
3.01
|
17.17
|
|
ETFs - Index
|
0.48
|
-1.72
|
-2.67
|
2.79
|
16.10
|
|
Index Funds - Nifty Next 50
|
0.71
|
-2.22
|
0.54
|
4.96
|
19.57
|
|
Index Funds - Other
|
0.72
|
-0.60
|
-1.15
|
2.84
|
17.96
|
