| Category | Last Week | Last 1 Mth | 3 Mth | 1 Yr | 3 Yrs |
|
Equity - Contra Fund
|
1.62
|
1.23
|
-0.61
|
-1.11
|
21.44
|
|
Equity - Dividend Yield Fund
|
1.21
|
1.69
|
-0.76
|
-3.13
|
20.46
|
|
Equity - ELSS
|
1.19
|
0.88
|
-1.05
|
-1.54
|
17.59
|
|
Equity - Flexi Cap Fund
|
1.33
|
0.96
|
-0.27
|
-1.00
|
17.34
|
|
Equity - Focused Fund
|
1.37
|
1.26
|
-0.27
|
-0.95
|
17.00
|
|
Equity - Large & Mid Cap Fund
|
1.51
|
1.25
|
-0.44
|
-0.47
|
19.01
|
|
Equity - Large Cap Fund
|
1.21
|
0.98
|
-0.81
|
-0.05
|
15.70
|
|
Equity - Mid Cap Fund
|
1.79
|
1.05
|
0.06
|
-1.08
|
21.50
|
|
Equity - Multi Cap Fund
|
1.32
|
0.76
|
-0.67
|
-0.67
|
19.45
|
|
Equity - Sectoral Fund - Auto
|
-0.07
|
-0.32
|
8.57
|
-1.47
|
NA
|
|
Equity - Sectoral Fund - Banks & Financial Services
|
1.17
|
3.10
|
-1.07
|
9.53
|
17.79
|
|
Equity - Sectoral Fund - Energy & Power
|
0.88
|
2.90
|
-0.61
|
-1.43
|
23.34
|
|
Equity - Sectoral Fund - Pharma & Health Care
|
1.39
|
-0.54
|
-0.36
|
-1.50
|
22.88
|
|
Equity - Sectoral Fund - Service Industry
|
1.98
|
1.48
|
0.79
|
3.44
|
19.82
|
|
Equity - Thematic Fund - Global
|
39.06
|
37.53
|
47.00
|
23.52
|
23.92
|
|
Equity - Thematic Fund - Other
|
1.16
|
0.89
|
0.37
|
-2.10
|
19.56
|
|
Equity - Value Fund
|
0.90
|
1.40
|
-1.24
|
-2.19
|
19.97
|
|
ETFs - Index
|
1.66
|
1.72
|
-0.58
|
-0.97
|
16.59
|
|
Index Funds - Nifty
|
1.38
|
1.22
|
-0.93
|
1.66
|
14.04
|
|
Index Funds - Sensex
|
1.41
|
1.27
|
-1.34
|
1.62
|
13.07
|
