|
|
|
You can view the performances of various schemes.
|
|
|
|
Fund :
|
|
|
Category :
|
|
|
Type :
|
|
|
NAV()
|
|
|
|
|
Percentage Returns :
|
|
1 Month Ago :
|
|
|
3 Months Ago :
|
|
|
1 Year Ago :
|
|
|
|
|
|
|
|
|
| Period | NAV Appreciation | BSE Sensex | NSE Nifty |
|---|
| Calender Year/Quarter | (%) Return | (%) Return | (%) Return |
|---|
| 2025 January - March | 1.79 | -1.08 | -0.50 | | 2025 April-June | 0.70 | 4.49 | 3.99 | | 2025 July-September | 0.00 | 0.00 | 0.00 | | 2025 October-December | 0.00 | 0.00 | 0.00 | | 2025 Total Return | 2.52 | 2.64 | 2.69 | | 2024 January - March | 1.80 | 1.98 | 2.75 | | 2024 April-June | 1.77 | 6.84 | 6.92 | | 2024 July-September | 1.73 | 6.65 | 7.57 | | 2024 October-December | 1.71 | -7.26 | -8.31 | | 2024 Total Return | 7.30 | 8.19 | 8.82 | | 2023 January - March | 1.67 | -3.08 | -4.25 | | 2023 April-June | 1.68 | 9.44 | 10.10 | | 2023 July-September | 1.66 | 1.53 | 2.03 | | 2023 October-December | 1.72 | 9.76 | 10.74 | | 2023 Total Return | 7.00 | 18.67 | 19.85 | | 2022 January - March | 0.86 | 0.44 | 0.44 | | 2022 April-June | 0.97 | -9.41 | -9.50 | | 2022 July-September | 1.26 | 8.63 | 8.85 | | 2022 October-December | 1.56 | 5.98 | 5.86 | | 2022 Total Return | 4.80 | 4.33 | 4.13 | | 2021 January - March | 0.76 | 3.60 | 4.96 | | 2021 April-June | 0.77 | 5.24 | 6.23 | | 2021 July-September | 0.80 | 12.32 | 11.82 | | 2021 October-December | 0.84 | -1.07 | -1.01 | | 2021 Total Return | 3.27 | 21.90 | 23.99 | | 2020 January - March | 1.34 | -28.73 | -29.53 | | 2020 April-June | 1.14 | 18.33 | 20.01 | | 2020 July-September | 0.79 | 8.73 | 8.94 | | 2020 October-December | 0.77 | 24.31 | 23.03 | | 2020 Total Return | 4.16 | 15.48 | 14.58 | | 2019 January - March | 0.11 | 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 | 0.11 | 14.08 | 11.82 | | 2018 January - March | 1.71 | -3.20 | -3.96 | | 2018 April-June | 1.74 | 7.24 | 5.54 | | 2018 July-September | 1.79 | 1.91 | 1.84 | | 2018 October-December | 1.87 | -0.56 | -0.62 | | 2018 Total Return | 7.41 | 5.89 | 3.14 | | 2017 January - March | 1.62 | 10.89 | 11.73 | | 2017 April-June | 1.58 | 3.98 | 3.25 | | 2017 July-September | 1.59 | 0.40 | 2.09 | | 2017 October-December | 1.57 | 7.98 | 6.44 | | 2017 Total Return | 6.65 | 27.50 | 28.26 | | 2016 January - March | 1.99 | -2.91 | -2.52 | | 2016 April-June | 1.94 | 6.71 | 7.38 | | 2016 July-September | 1.74 | 2.96 | 3.58 | | 2016 October-December | 1.62 | -4.89 | -5.54 | | 2016 Total Return | 7.61 | 2.01 | 3.11 | | 2015 January - March | 2.08 | 1.71 | 2.63 | | 2015 April-June | 2.04 | -0.62 | -1.35 | | 2015 July-September | 1.94 | -5.99 | -5.10 | | 2015 October-December | 1.86 | -0.86 | -0.57 | | 2015 Total Return | 8.25 | -4.97 | -3.94 | | 2014 January - March | 2.20 | 5.48 | 6.01 | | 2014 April-June | 2.19 | 13.17 | 13.10 | | 2014 July-September | 2.14 | 4.55 | 4.40 | | 2014 October-December | 2.13 | 3.06 | 4.04 | | 2014 Total Return | 9.05 | 29.57 | 30.97 | | 2013 January - March | 2.06 | -3.47 | -4.29 | | 2013 April-June | 2.10 | 2.67 | 2.54 | | 2013 July-September | 2.19 | 0.14 | -1.69 | | 2013 October-December | 2.34 | 8.83 | 9.51 | | 2013 Total Return | 9.07 | 8.49 | 6.16 | | 2012 January - March | 2.34 | 12.03 | 14.12 | | 2012 April-June | 2.42 | 0.00 | -0.32 | | 2012 July-September | 2.24 | 7.59 | 7.94 | | 2012 October-December | 2.07 | 3.42 | 3.51 | | 2012 Total Return | 9.56 | 25.05 | 27.25 | | 2011 January - March | 1.96 | -5.70 | -5.56 | | 2011 April-June | 2.07 | -3.17 | -3.22 | | 2011 July-September | 2.15 | -13.29 | -13.36 | | 2011 October-December | 2.18 | -4.93 | -5.13 | | 2011 Total Return | 8.81 | -25.05 | -25.14 | | 2010 January - March | 0.93 | 0.31 | 0.92 | | 2010 April-June | 1.16 | 0.83 | 1.21 | | 2010 July-September | 1.39 | 13.52 | 13.51 | | 2010 October-December | 1.72 | 2.07 | 1.73 | | 2010 Total Return | 5.37 | 17.37 | 17.95 | | 2009 January - March | 1.74 | -0.12 | 1.94 | | 2009 April-June | 1.32 | 48.71 | 41.90 | | 2009 July-September | 1.12 | 18.06 | 18.44 | | 2009 October-December | 1.01 | 1.62 | 2.24 | | 2009 Total Return | 5.36 | 79.66 | 75.51 | | 2008 January - March | 2.06 | -23.02 | -22.85 | | 2008 April-June | 2.04 | -14.64 | -14.67 | | 2008 July-September | 2.16 | -4.59 | -2.93 | | 2008 October-December | 2.22 | -25.82 | -24.54 | | 2008 Total Return | 8.87 | -52.53 | -51.77 | | 2007 January - March | 1.97 | -5.46 | -3.64 | | 2007 April-June | 1.85 | 14.35 | 13.04 | | 2007 July-September | 1.61 | 17.74 | 16.27 | | 2007 October-December | 2.05 | 16.88 | 22.24 | | 2007 Total Return | 7.80 | 46.71 | 54.77 | | 2006 January - March | 1.43 | 19.71 | 19.94 | | 2006 April-June | 1.56 | -6.46 | -8.07 | | 2006 July-September | 1.69 | 17.30 | 14.69 | | 2006 October-December | 1.84 | 10.52 | 10.51 | | 2006 Total Return | 6.75 | 46.31 | 39.81 | | 2005 January - March | 1.28 | -2.01 | -2.13 | | 2005 April-June | 1.35 | 10.56 | 9.07 | | 2005 July-September | 1.38 | 20.50 | 17.15 | | 2005 October-December | 1.40 | 8.48 | 9.05 | | 2005 Total Return | 5.59 | 41.82 | 36.37 | | 2004 January - March | 1.05 | -4.80 | -5.76 | | 2004 April-June | 1.09 | -14.35 | -15.00 | | 2004 July-September | 10013.47 | 15.99 | 15.85 | | 2004 October-December | 1.24 | 18.16 | 19.26 | | 2004 Total Return | 10366.68 | 12.43 | 10.64 | | 2003 January - March | 0.00 | -9.90 | -10.55 | | 2003 April-June | 0.00 | 18.75 | 16.03 | | 2003 July-September | 0.00 | 23.09 | 24.97 | | 2003 October-December | 0.19 | 31.15 | 32.69 | | 2003 Total Return | 0.19 | 72.55 | 71.88 |
|