| Category | Last Week | Last 1 Mth | 3 Mth | 1 Yr | 3 Yrs |
|
Equity - Contra Fund
|
0.96
|
2.76
|
8.78
|
8.89
|
24.34
|
|
Equity - Dividend Yield Fund
|
1.22
|
3.11
|
8.07
|
6.60
|
22.13
|
|
Equity - ELSS
|
1.13
|
3.37
|
9.45
|
7.87
|
20.34
|
|
Equity - Flexi Cap Fund
|
0.93
|
2.98
|
9.05
|
7.87
|
19.63
|
|
Equity - Focused Fund
|
1.00
|
2.93
|
8.82
|
9.06
|
19.28
|
|
Equity - Large & Mid Cap Fund
|
1.01
|
3.32
|
9.97
|
8.84
|
21.63
|
|
Equity - Large Cap Fund
|
0.82
|
2.42
|
8.72
|
8.79
|
18.04
|
|
Equity - Mid Cap Fund
|
0.99
|
4.76
|
10.88
|
8.27
|
24.71
|
|
Equity - Multi Cap Fund
|
1.05
|
3.54
|
9.76
|
7.80
|
22.51
|
|
Equity - Sectoral Fund - Banks & Financial Services
|
0.94
|
0.54
|
13.29
|
16.55
|
21.93
|
|
Equity - Sectoral Fund - Consumption
|
0.39
|
1.50
|
7.86
|
8.43
|
19.64
|
|
Equity - Sectoral Fund - Pharma & Health Care
|
0.97
|
1.56
|
6.65
|
18.42
|
23.24
|
|
Equity - Sectoral Fund - Service Industry
|
0.75
|
2.24
|
9.95
|
16.49
|
22.26
|
|
Equity - Sectoral Fund - Technology
|
0.25
|
8.08
|
0.68
|
13.73
|
16.78
|
|
Equity - Small cap Fund
|
1.68
|
4.26
|
10.51
|
6.56
|
23.48
|
|
Equity - Thematic Fund - Global
|
5.87
|
169.39
|
-4.84
|
10.99
|
14.47
|
|
Equity - Value Fund
|
1.20
|
3.29
|
8.57
|
6.78
|
22.86
|
|
ETFs - Index
|
1.06
|
3.74
|
9.24
|
7.89
|
18.77
|
|
Index Funds - Nifty
|
0.64
|
2.90
|
8.82
|
10.84
|
15.89
|
|
Index Funds - Sensex
|
0.49
|
2.77
|
8.56
|
10.97
|
15.41
|
