| Category | Last Week | Last 1 Mth | 3 Mth | 1 Yr | 3 Yrs |
|
Equity - Dividend Yield Fund
|
-0.86
|
-2.61
|
-1.35
|
-0.05
|
15.62
|
|
Equity - Flexi Cap Fund
|
-0.82
|
-2.81
|
0.32
|
-2.02
|
13.36
|
|
Equity - Focused Fund
|
-0.92
|
-2.78
|
0.04
|
-1.78
|
13.08
|
|
Equity - Large & Mid Cap Fund
|
-1.00
|
-2.72
|
0.72
|
-0.70
|
15.64
|
|
Equity - Mid Cap Fund
|
-1.00
|
-2.57
|
4.22
|
3.01
|
19.60
|
|
Equity - Multi Cap Fund
|
-0.73
|
-2.43
|
2.91
|
0.18
|
16.29
|
|
Equity - Sectoral Fund - Auto
|
-0.63
|
-4.14
|
1.41
|
18.00
|
NA
|
|
Equity - Sectoral Fund - Banks & Financial Services
|
-1.08
|
-4.32
|
-3.68
|
-1.81
|
12.03
|
|
Equity - Sectoral Fund - Energy & Power
|
-1.08
|
-2.01
|
5.42
|
11.53
|
23.03
|
|
Equity - Sectoral Fund - Infrastructure
|
-1.22
|
-2.67
|
5.14
|
3.48
|
20.55
|
|
Equity - Sectoral Fund - Pharma & Health Care
|
0.91
|
1.44
|
8.14
|
10.18
|
23.91
|
|
Equity - Sectoral Fund - Service Industry
|
-0.14
|
-1.21
|
1.94
|
-1.36
|
15.96
|
|
Equity - Small cap Fund
|
-0.12
|
-1.97
|
9.86
|
2.94
|
17.45
|
|
Equity - Thematic Fund - Global
|
-107.80
|
22.66
|
70.88
|
59.96
|
25.73
|
|
Equity - Thematic Fund - MNC
|
-0.82
|
-1.62
|
2.64
|
3.15
|
9.35
|
|
Equity - Thematic Fund - Other
|
-0.83
|
-2.14
|
2.27
|
1.83
|
16.82
|
|
Equity - Value Fund
|
-1.05
|
-3.33
|
-0.21
|
-0.44
|
15.56
|
|
ETFs - Index
|
-0.96
|
-2.89
|
-1.13
|
-0.72
|
14.69
|
|
Index Funds - Nifty Next 50
|
-1.34
|
-2.91
|
2.63
|
2.41
|
17.64
|
|
Index Funds - Other
|
-1.06
|
-2.49
|
0.75
|
-1.46
|
15.97
|
