|
You can view the performance of different schemes. Search for the scheme to get
more details.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV ()
|
|
|
|
|
Returns (%) :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
| Period | NAV Appreciation | BSE Sensex | NSE Nifty | | Calender Year/Quarter | (%) Return | (%) Return | (%) Return | | 2024 January - March | 3.49 | 1.98 | 2.75 | | 2024 April-June | 1.76 | 0.05 | 0.20 | | 2024 July-September | 0.00 | 0.00 | 0.00 | | 2024 October-December | 0.00 | 0.00 | 0.00 | | 2024 Total Return | 5.69 | 2.47 | 3.56 | | 2023 January - March | -0.54 | -3.08 | -4.25 | | 2023 April-June | 6.79 | 9.44 | 10.10 | | 2023 July-September | 3.23 | 1.53 | 2.03 | | 2023 October-December | 5.86 | 9.76 | 10.74 | | 2023 Total Return | 16.35 | 18.67 | 19.85 | | 2022 January - March | -0.07 | 0.44 | 0.44 | | 2022 April-June | -3.49 | -9.41 | -9.50 | | 2022 July-September | 4.40 | 8.63 | 8.85 | | 2022 October-December | 3.53 | 5.98 | 5.86 | | 2022 Total Return | 4.62 | 4.33 | 4.13 | | 2021 January - March | 4.09 | 3.60 | 4.96 | | 2021 April-June | 5.56 | 5.24 | 6.23 | | 2021 July-September | 6.89 | 12.32 | 11.82 | | 2021 October-December | 0.22 | -1.07 | -1.01 | | 2021 Total Return | 18.18 | 21.90 | 23.99 | | 2020 January - March | -12.15 | -28.73 | -29.53 | | 2020 April-June | 11.85 | 18.33 | 20.01 | | 2020 July-September | 4.00 | 8.73 | 8.94 | | 2020 October-December | 9.86 | 24.31 | 23.03 | | 2020 Total Return | 12.15 | 15.48 | 14.58 | | 2019 January - March | -0.37 | 6.94 | 6.82 | | 2019 April-June | 0.00 | 1.37 | 1.05 | | 2019 July-September | 0.00 | -2.21 | -3.08 | | 2019 October-December | 0.00 | 6.28 | 5.67 | | 2019 Total Return | -0.37 | 14.08 | 11.82 | | 2018 January - March | -1.70 | -3.20 | -3.96 | | 2018 April-June | -0.91 | 7.24 | 5.54 | | 2018 July-September | -0.19 | 1.91 | 1.84 | | 2018 October-December | 1.03 | -0.56 | -0.62 | | 2018 Total Return | -1.08 | 5.89 | 3.14 | | 2017 January - March | 5.67 | 10.89 | 11.73 | | 2017 April-June | 3.27 | 3.98 | 3.25 | | 2017 July-September | 1.58 | 0.40 | 2.09 | | 2017 October-December | 4.40 | 7.98 | 6.44 | | 2017 Total Return | 16.72 | 27.50 | 28.26 | | 2016 January - March | -1.00 | -2.91 | -2.52 | | 2016 April-June | 5.94 | 6.71 | 7.38 | | 2016 July-September | 4.75 | 2.96 | 3.58 | | 2016 October-December | -1.09 | -4.89 | -5.54 | | 2016 Total Return | 9.94 | 2.01 | 3.11 | | 2015 January - March | 2.54 | 1.71 | 2.63 | | 2015 April-June | -0.99 | -0.62 | -1.35 | | 2015 July-September | 1.77 | -5.99 | -5.10 | | 2015 October-December | 0.84 | -0.86 | -0.57 | | 2015 Total Return | 5.22 | -4.97 | -3.94 | | 2014 January - March | 3.17 | 5.48 | 6.01 | | 2014 April-June | 10.08 | 13.17 | 13.10 | | 2014 July-September | -5.36 | 4.55 | 4.40 | | 2014 October-December | 3.99 | 3.06 | 4.04 | | 2014 Total Return | 11.85 | 29.57 | 30.97 | | 2013 January - March | -1.71 | -3.47 | -4.29 | | 2013 April-June | -7.52 | 2.67 | 2.54 | | 2013 July-September | -2.28 | 0.14 | -1.69 | | 2013 October-December | 5.91 | 8.83 | 9.51 | | 2013 Total Return | -4.98 | 8.49 | 6.16 | | 2012 January - March | 7.76 | 12.03 | 14.12 | | 2012 April-June | -8.52 | 0.00 | -0.32 | | 2012 July-September | 3.70 | 7.59 | 7.94 | | 2012 October-December | 4.01 | 3.42 | 3.51 | | 2012 Total Return | 7.37 | 25.05 | 27.25 | | 2011 January - March | -2.15 | -5.70 | -5.56 | | 2011 April-June | -8.31 | -3.17 | -3.22 | | 2011 July-September | -2.85 | -13.29 | -13.36 | | 2011 October-December | -3.16 | -4.93 | -5.13 | | 2011 Total Return | -15.93 | -25.05 | -25.14 | | 2010 January - March | 1.14 | 0.31 | 0.92 | | 2010 April-June | 2.77 | 0.83 | 1.21 | | 2010 July-September | 4.47 | 13.52 | 13.51 | | 2010 October-December | -0.48 | 2.07 | 1.73 | | 2010 Total Return | -9.16 | 17.37 | 17.95 | | 2009 January - March | 0.61 | -0.12 | 1.94 | | 2009 April-June | 5.17 | 48.71 | 41.90 | | 2009 July-September | 7.33 | 18.06 | 18.44 | | 2009 October-December | 2.75 | 1.62 | 2.24 | | 2009 Total Return | 17.67 | 79.66 | 75.51 | | 2008 January - March | -9.72 | -23.02 | -22.85 | | 2008 April-June | -4.71 | -14.64 | -14.67 | | 2008 July-September | 2.08 | -4.59 | -2.93 | | 2008 October-December | -2.57 | -25.82 | -24.54 | | 2008 Total Return | -15.73 | -52.53 | -51.77 | | 2007 January - March | -1.50 | -5.46 | -3.64 | | 2007 April-June | 8.18 | 14.35 | 13.04 | | 2007 July-September | 5.62 | 17.74 | 16.27 | | 2007 October-December | 9.41 | 16.88 | 22.24 | | 2007 Total Return | 11.13 | 46.71 | 54.77 | | 2006 January - March | 9.76 | 19.71 | 19.94 | | 2006 April-June | -6.36 | -6.46 | -8.07 | | 2006 July-September | 4.62 | 17.30 | 14.69 | | 2006 October-December | -0.16 | 10.52 | 10.51 | | 2006 Total Return | 8.86 | 46.31 | 39.81 | | 2005 January - March | 2.15 | -2.01 | -2.13 | | 2005 April-June | 1.78 | 10.56 | 9.07 | | 2005 July-September | 8.47 | 20.50 | 17.15 | | 2005 October-December | -13.03 | 8.48 | 9.05 | | 2005 Total Return | 0.75 | 41.82 | 36.37 | | 2004 January - March | -3.58 | -4.80 | -5.76 | | 2004 April-June | -5.88 | -14.35 | -15.00 | | 2004 July-September | 9.93 | 15.99 | 15.85 | | 2004 October-December | -6.97 | 18.16 | 19.26 | | 2004 Total Return | -5.49 | 12.43 | 10.64 | | 2003 January - March | -1.72 | -9.90 | -10.55 | | 2003 April-June | 7.95 | 18.75 | 16.03 | | 2003 July-September | 6.84 | 23.09 | 24.97 | | 2003 October-December | -9.50 | 31.15 | 32.69 | | 2003 Total Return | 3.13 | 72.55 | 71.88 | | 2002 January - March | 1.72 | 6.35 | 6.67 | | 2002 April-June | 0.66 | -6.84 | -6.37 | | 2002 July-September | 0.12 | -7.85 | -8.96 | | 2002 October-December | 6.69 | 13.48 | 13.76 | | 2002 Total Return | 10.84 | 3.53 | 3.27 | | 2001 January - March | -5.59 | -9.67 | -9.12 | | 2001 April-June | -5.54 | -0.99 | -3.50 | | 2001 July-September | -4.32 | -19.20 | -17.54 | | 2001 October-December | 3.72 | 15.77 | 15.78 | | 2001 Total Return | -12.32 | -18.25 | -16.18 | | 2000 January - March | 2.40 | -3.99 | 3.12 | | 2000 April-June | -7.38 | -6.34 | -3.74 | | 2000 July-September | -6.40 | -15.60 | -13.69 | | 2000 October-December | 3.14 | -1.57 | -0.56 | | 2000 Total Return | -13.60 | -23.75 | -14.74 | | 1999 January - March | 7.66 | 22.02 | 21.57 | | 1999 April-June | 8.99 | 10.41 | 9.71 | | 1999 July-September | 10.07 | 14.62 | 18.96 | | 1999 October-December | 2.76 | 4.10 | 4.65 | | 1999 Total Return | 32.53 | 63.32 | 66.95 | | 1998 January - March | 3.31 | 6.40 | 3.51 | | 1998 April-June | -6.09 | -16.67 | -15.70 | | 1998 July-September | 2.49 | -3.37 | -3.89 | | 1998 October-December | 5.04 | 0.63 | -2.26 | | 1998 Total Return | 2.77 | -16.48 | -18.04 | | 1997 January - March | 0.00 | 8.53 | 6.97 | | 1997 April-June | 8.65 | 27.44 | 27.94 | | 1997 July-September | 2.36 | -8.46 | -6.45 | | 1997 October-December | 2.71 | -5.82 | -3.92 | | 1997 Total Return | 14.97 | 18.15 | 19.24 | | 1996 January - March | 0.00 | 8.10 | 7.90 | | 1996 April-June | 0.00 | 12.90 | 13.52 | | 1996 July-September | 1.80 | -14.72 | -15.79 | | 1996 October-December | 1.11 | -5.04 | -4.80 | | 1996 Total Return | 6.95 | -0.92 | -1.53 |
|
|
|