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Mutual Fund Performance

 
Performance Criteria
Fund Name
Corpus Over
Objective

SchemeIncep. DateNAVCorpus(Cr.)7 D15 D30 D3 M6 M1 Y2 Y3 Y5 Y10 Y
14-Aug-20099.5732 14 10.46 14.37 -18.47 -30.18 -25.39 -25.95 -12.57 -7.99 -6.05 -0.47
null16.1580 - 9.67 3.90 -13.38 -31.58 -31.34 -40.28 0.00 0.00 0.00 0.00
null16.1580 - 9.67 3.90 -13.38 -31.58 -31.34 -40.28 0.00 0.00 0.00 0.00
null16.1580 - 9.67 3.90 -13.38 -31.58 -31.34 -40.28 0.00 0.00 0.00 0.00
null16.1580 - 9.67 3.90 -13.38 -31.58 -31.34 -40.28 0.00 0.00 0.00 0.00
null16.1580 - 9.67 3.90 -13.38 -31.58 -31.34 -40.28 0.00 0.00 0.00 0.00
null16.1580 - 9.67 3.90 -13.38 -31.58 -31.34 -40.28 0.00 0.00 0.00 0.00
null16.1580 - 9.67 3.90 -13.38 -31.58 -31.34 0.00 0.00 0.00 0.00 0.00
null16.1580 - 9.67 3.90 -13.38 -31.58 -31.34 0.00 0.00 0.00 0.00 0.00
null16.1580 - 9.67 3.90 -13.38 -31.58 -31.34 0.00 0.00 0.00 0.00 0.00
null16.1580 - 9.67 3.90 -13.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00
null7.4676 - 9.54 -4.95 -21.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
null7.4628 - 9.53 -4.98 -21.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13-Sep-201315.0500 89 8.43 7.42 -7.73 -15.45 -9.39 -3.15 3.38 3.84 5.14 0.00
13-Sep-201314.3200 89 8.40 7.43 -7.79 -15.67 -9.82 -3.76 2.65 3.09 4.33 0.00
01-Jan-201316.4761 17 8.14 5.65 -19.82 -24.15 -22.85 -18.66 -3.36 -1.46 -1.71 0.00
31-Dec-200715.9480 17 8.13 5.63 -19.85 -24.24 -23.02 -19.03 -3.79 -1.89 -2.14 5.66
01-Jan-201319.6360 1 7.96 -2.40 -19.94 -24.49 -21.26 -28.45 -15.16 -6.11 2.21 0.00
15-Oct-200818.6191 1 7.92 -2.47 -20.06 -24.81 -21.95 -29.52 -16.05 -7.29 1.43 0.88
31-Jan-20148.9276 24 7.91 13.51 -14.81 -26.01 -18.41 -18.43 -12.24 -3.34 -2.08 0.00
31-Jan-20148.3718 24 7.82 13.41 -14.91 -26.17 -18.70 -18.93 -12.96 -4.25 -3.07 0.00
01-Jan-201349.4771 7375 7.36 -4.56 -16.54 -19.02 -15.39 -12.55 -0.88 2.01 4.91 0.00
18-Dec-200347.5814 7375 7.33 -4.60 -16.62 -19.27 -15.93 -13.71 -1.69 1.35 4.40 7.48
30-Apr-201414.4912 72 7.24 -5.20 -19.79 -22.67 -18.97 -20.33 -8.70 -2.82 2.51 0.00
30-Apr-201414.2510 72 7.23 -5.21 -19.82 -22.74 -19.11 -20.60 -8.98 -3.11 2.22 0.00
01-Jan-201365.4301 11 6.82 -5.60 -19.13 -23.93 -19.29 -24.07 -10.09 -4.44 0.78 0.00
01-Dec-200363.3968 11 6.80 -5.63 -19.19 -24.06 -19.53 -24.45 -10.50 -4.88 0.38 6.44
02-Jan-201324.5872 16 6.74 -3.93 -17.82 -26.16 -15.71 -13.34 -9.69 0.87 1.45 0.00
29-Mar-200423.8714 16 6.73 -3.94 -17.86 -26.23 -15.88 -13.64 -10.04 0.46 1.02 4.10
24-Jan-2020207.4370 28 6.61 -6.06 -21.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00
28-Jun-20187.4626 540 6.60 -6.10 -21.67 -26.75 -23.79 -26.23 0.00 0.00 0.00 0.00
28-Jun-20187.3766 540 6.59 -6.12 -21.71 -26.85 -23.99 -26.64 0.00 0.00 0.00 0.00
23-Aug-201820.8700 39 6.59 -6.29 -21.81 -26.87 -24.00 -26.46 0.00 0.00 0.00 0.00
28-Jul-2017213.3000 351 6.59 -6.07 -21.63 -26.68 -23.69 -26.00 -13.80 0.00 0.00 0.00
16-Mar-2015212.9940 428 6.59 -6.06 -21.64 -26.70 -23.78 -26.22 -13.96 -5.37 2.18 0.00
18-Nov-200914.8700 141 6.59 -8.10 -21.65 -20.18 -15.56 -15.85 -8.71 -6.59 1.75 3.81
21-Feb-2003215.3860 1163 6.58 -6.03 -21.59 -26.64 -23.68 -26.13 -13.93 -5.37 1.80 7.14
03-Aug-201223.3489 234 6.56 7.56 -8.62 -16.33 -9.16 -3.06 3.80 6.50 6.98 0.00
01-Jan-201316.4400 141 6.55 -8.11 -21.60 -20.04 -15.21 -14.91 -7.47 -5.23 3.34 0.00
01-Jan-201318.8794 649 6.53 -6.39 -21.86 -26.97 -24.14 -26.73 -14.51 -5.82 1.70 0.00
25-Jun-201018.2856 649 6.53 -6.40 -21.87 -27.04 -24.30 -27.06 -14.88 -6.21 1.26 0.00
05-May-201411.5727 7 6.49 11.63 -14.20 -23.61 -15.94 -12.33 -5.27 0.94 2.05 0.00
05-May-201410.8122 7 6.48 11.60 -14.25 -23.73 -16.21 -12.91 -6.12 -0.13 0.93 0.00
01-Jan-201319.2197 15 6.47 -6.63 -19.16 -20.96 -17.58 -19.53 -8.56 -2.95 1.22 0.00
20-Sep-201015.6795 45 6.46 -5.83 -21.32 -26.50 -23.82 -26.62 -14.83 -6.52 0.78 0.00
11-Feb-201018.4905 15 6.45 -6.65 -19.48 -21.16 -17.99 -20.32 -9.39 -3.71 0.53 5.98
01-Jan-201316.6739 45 6.45 -5.83 -21.30 -26.41 -23.62 -26.17 -14.18 -5.66 1.81 0.00
28-Mar-201415.6829 18086 6.44 0.84 -15.93 -33.59 -33.36 -42.04 -25.24 -17.84 -8.47 0.00
null15.6829 - 6.44 0.84 -15.93 -33.59 -33.36 -42.04 -25.24 0.00 0.00 0.00
null15.6829 - 6.44 0.84 -15.93 -33.59 -33.36 -42.04 -25.24 0.00 0.00 0.00
null15.6829 - 6.44 0.84 -15.93 -33.59 -33.36 -42.04 -25.24 -18.68 0.00 0.00
null15.6829 - 6.44 0.84 -15.93 -33.59 -33.36 -42.04 -25.24 0.00 0.00 0.00
21-Feb-20198.0106 52 6.43 -6.10 -21.58 -26.66 -23.62 -26.64 0.00 0.00 0.00 0.00
21-Feb-20198.0374 52 6.43 -6.08 -21.56 -26.60 -23.51 -26.42 0.00 0.00 0.00 0.00
01-Jan-201327.6716 245 6.41 1.12 -7.96 -9.32 -6.47 -1.57 1.48 3.54 6.30 0.00
null30.2452 - 6.41 -1.72 -18.00 -20.86 -17.75 -20.15 -10.19 -4.57 4.03 0.00
12-Dec-200629.6853 4 6.41 -1.73 -18.00 -20.88 -17.80 -20.32 -10.56 -4.85 3.86 9.50
21-Dec-200526.1116 245 6.40 1.10 -8.01 -9.46 -6.76 -2.09 0.56 2.58 5.27 7.69
23-Dec-20197.3382 23 6.33 -5.95 -21.31 -26.29 0.00 0.00 0.00 0.00 0.00 0.00
null7.3249 - 6.32 -5.97 -21.35 -26.41 0.00 0.00 0.00 0.00 0.00 0.00
19-Dec-2018209.2170 66 6.28 -6.00 -21.57 -26.64 -23.74 -25.99 0.00 0.00 0.00 0.00
25-Apr-200821.3970 282 6.26 0.04 -18.46 -34.55 -30.41 -35.54 -20.45 -11.03 3.07 5.15
01-Jan-201312.8976 5 5.98 -3.95 -13.55 -14.59 -10.70 -10.85 -3.94 0.38 4.06 0.00
17-Aug-200625.5535 5 5.97 -3.97 -13.59 -14.73 -10.99 -11.43 -4.38 0.06 3.85 5.16
21-Mar-200131.2139 1 5.96 -1.19 -19.97 -21.75 -19.21 -15.17 -5.40 -2.66 1.89 4.35
01-Jan-201331.1253 1 5.96 -1.19 -19.96 -21.73 -19.18 -15.01 -5.54 -2.76 1.83 0.00
01-Jan-2013214.2700 527 5.90 0.61 -14.73 -17.96 -18.00 -14.76 -2.31 3.28 6.03 0.00
31-Mar-1999203.0800 527 5.89 0.59 -14.76 -18.05 -18.26 -15.46 -3.21 2.39 5.19 14.48
08-Mar-20197.7014 53 5.89 -6.41 -20.98 -25.74 -22.69 -25.25 0.00 0.00 0.00 0.00
08-Mar-20197.6788 53 5.88 -6.42 -21.00 -25.79 -22.76 -25.45 0.00 0.00 0.00 0.00
01-Jan-20135.8517 1 5.81 -7.46 -29.35 -34.14 -32.21 -34.90 -19.07 -8.15 -4.06 0.00
31-Aug-20075.6959 1 5.77 -7.53 -29.45 -34.42 -32.80 -35.86 -19.89 -8.91 -4.54 -3.78
07-Feb-20149.7105 22 5.71 11.57 -14.38 -22.88 -14.39 -13.32 -8.00 -1.70 -0.63 0.00
07-Feb-20149.1925 22 5.70 11.55 -14.41 -23.00 -14.68 -13.91 -8.71 -2.50 -1.51 0.00
07-Aug-201314.8787 41 5.63 9.36 -11.89 -21.24 -14.25 -7.77 0.87 2.40 3.94 0.00
07-Aug-201314.1063 41 5.62 9.33 -11.94 -21.40 -14.60 -8.52 -0.04 1.63 3.18 0.00
null7.2000 - 5.57 -4.13 -17.90 -28.36 0.00 0.00 0.00 0.00 0.00 0.00
30-Nov-201810.9480 291 5.48 -0.38 -8.96 -1.46 10.16 3.91 0.00 0.00 0.00 0.00
12-May-201415.7590 5606 5.46 -14.69 -30.87 -34.48 -32.29 -39.63 -24.32 -9.77 1.25 0.00
null7.1600 - 5.45 -4.15 -18.08 -28.76 0.00 0.00 0.00 0.00 0.00 0.00
01-Jan-2013137.1280 10 5.45 -4.51 -22.79 -27.14 -23.46 -26.58 -11.57 -2.36 2.09 0.00
21-Mar-2001135.2570 10 5.44 -4.51 -22.76 -27.12 -23.46 -26.71 -11.90 -2.66 1.90 6.67
12-May-201414.9930 5606 5.44 -14.73 -30.93 -34.67 -32.69 -40.32 -25.13 -10.67 0.37 0.00
30-Nov-201810.6820 291 5.44 -0.48 -9.14 -2.00 9.07 2.05 0.00 0.00 0.00 0.00
01-Jan-201374.9785 1054 5.34 -3.99 -14.90 -18.94 -16.62 -16.23 -3.76 0.26 3.62 0.00
31-Oct-200369.7712 1054 5.32 -4.02 -14.97 -19.14 -17.08 -17.11 -4.79 -0.82 2.52 6.44
01-Jan-201314.7648 103 5.30 9.09 3.81 11.10 15.92 34.40 17.70 13.09 9.54 0.00
11-Oct-201114.4833 103 5.30 9.09 3.81 11.05 15.77 34.02 17.31 12.70 9.27 0.00
01-Jan-201323.4227 4 5.22 -3.60 -21.04 -27.28 -25.27 -25.89 -13.36 -5.26 1.85 0.00
01-Jan-2013157.3940 3643 5.21 -4.04 -15.27 -16.09 -13.95 -11.87 -6.11 1.38 2.63 0.00
30-Jun-2005148.3890 3643 5.20 -4.07 -15.32 -16.25 -14.30 -12.48 -6.83 0.55 1.71 11.37
25-Aug-200823.2073 4 5.18 -3.45 -20.97 -27.41 -25.72 -26.80 -14.15 -5.89 1.44 8.50
01-Jan-201352.8128 5 5.18 -3.35 -13.52 -17.00 -13.00 -15.67 -4.92 -0.79 3.15 0.00
01-Dec-200350.6836 5 5.16 -3.38 -13.58 -17.16 -13.26 -16.11 -5.48 -1.40 2.52 6.95
01-Jan-201369.8094 10 5.14 -4.35 -23.27 -27.61 -24.50 -27.28 -11.58 -4.15 3.66 0.00
01-Jan-201318.3535 6 5.11 10.91 -16.81 -29.29 -25.58 -21.70 -10.63 -5.12 -2.15 0.00
01-Apr-200067.6689 10 5.10 -4.41 -23.38 -27.91 -25.15 -28.34 -12.48 -4.87 3.17 4.01
07-Nov-200817.8284 6 5.10 10.90 -16.82 -29.34 -25.69 -21.97 -10.95 -5.47 -2.48 1.68
01-Jan-201319.1874 38 5.03 -0.17 -5.98 -5.24 -1.70 -5.97 -0.82 2.15 4.96 0.00
08-Mar-201018.2319 38 5.02 -0.22 -6.08 -5.57 -2.27 -6.79 -1.94 1.02 4.06 6.15
19-Oct-201114.9024 25 5.01 9.94 -6.95 -14.67 -9.35 -5.88 -0.99 0.56 0.48 0.00
16-May-201411.6000 152 4.98 -4.84 -21.62 -30.16 -28.48 -34.05 -18.84 -9.58 -1.23 0.00
01-Jan-201313.0100 39 4.92 -9.08 -21.10 -20.72 -19.49 -23.20 -18.13 -4.60 0.29 0.00
01-Jan-201314.9500 42 4.91 -12.01 -25.58 -23.41 -18.57 -21.19 -11.08 -2.72 -0.32 0.00
16-May-201411.1100 152 4.91 -4.88 -21.71 -30.30 -28.78 -34.61 -19.51 -10.29 -1.93 0.00
01-Jan-201384.4701 390 4.88 -1.48 -7.93 -7.21 3.32 -7.45 -0.94 -3.10 -3.92 0.00
01-Jan-201312.6631 107 4.87 11.42 -5.80 -11.60 -3.21 -0.06 0.79 1.91 1.94 0.00
17-Sep-200812.4285 107 4.86 11.39 -5.84 -11.71 -3.46 -0.54 0.40 1.67 1.73 0.26
21-Nov-200713.3700 42 4.86 -11.98 -25.64 -23.69 -19.17 -22.36 -12.51 -4.32 -2.02 4.99
01-Aug-200579.1038 390 4.86 -1.52 -8.00 -7.40 2.89 -8.30 -1.92 -4.05 -4.84 8.67
05-Mar-201011.9300 39 4.83 -9.14 -21.20 -20.99 -20.04 -24.21 -19.17 -5.83 -1.05 1.25
01-Jan-20137.7266 172 4.83 -5.55 -21.13 -29.10 -24.12 -29.39 -17.46 -13.31 -4.29 0.00
null9.5995 - 4.83 -0.68 -6.33 -4.20 0.00 0.00 0.00 0.00 0.00 0.00
07-Jul-20107.4059 172 4.82 -5.58 -21.17 -29.20 -24.33 -29.78 -18.13 -13.97 -4.90 0.00
01-Jan-2013121.6890 953 4.80 -0.50 -9.94 -5.21 5.70 -5.80 -1.06 -5.45 -3.71 0.00
null10.4800 - 4.80 4.80 4.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
null10.4800 - 4.80 4.80 4.80 0.00 0.00 0.00 0.00 0.00 0.00 0.00
12-Nov-20187.9414 629 4.80 -12.71 -25.70 -26.57 -22.62 -26.12 0.00 0.00 0.00 0.00
null9.5492 - 4.79 -0.75 -6.46 -4.63 0.00 0.00 0.00 0.00 0.00 0.00
21-Jun-20176.7900 134 4.78 -14.16 -28.83 -29.42 -27.53 -32.71 -19.81 0.00 0.00 0.00
05-Jul-1999112.5260 953 4.78 -0.54 -10.02 -5.46 5.14 -6.73 -2.12 -6.51 -4.84 11.62
12-Nov-20187.7179 629 4.73 -12.81 -25.85 -26.96 -23.36 -27.52 0.00 0.00 0.00 0.00
01-Jan-201343.7147 10 4.70 -5.39 -21.84 -22.52 -16.46 -26.10 -11.61 -3.38 -0.94 0.00
09-Mar-200142.5714 10 4.65 -5.46 -21.95 -22.86 -17.19 -27.18 -12.49 -4.06 -1.36 4.92
24-Nov-199630.4391 2 4.60 -6.87 -25.60 -24.79 -21.63 -41.45 -22.66 -14.69 -6.12 2.85
01-Jan-201330.9508 2 4.60 -6.87 -25.59 -24.77 -21.59 -41.33 -22.40 -14.45 -5.97 0.00
21-Jun-20176.4000 124 4.58 -14.21 -28.89 -29.59 -27.93 -33.54 -21.27 0.00 0.00 0.00
28-Nov-201412.9499 27 4.57 1.66 -6.30 -8.17 -4.70 -2.59 1.22 3.02 4.79 0.00
28-Nov-201412.0504 27 4.56 1.63 -6.35 -8.30 -4.98 -3.20 0.41 1.95 3.40 0.00
10-Jun-201410.6000 336 4.54 -12.11 -27.55 -24.66 -19.21 -24.39 -18.03 -8.43 -3.26 0.00
10-Jun-201411.1000 336 4.52 -12.18 -27.55 -24.59 -18.98 -23.92 -17.52 -7.76 -2.42 0.00
01-Jan-201321.0800 432 4.51 -13.29 -29.36 -32.95 -30.36 -38.27 -24.12 -13.36 -5.09 0.00
17-Mar-200619.9700 432 4.50 -13.32 -29.41 -33.10 -30.64 -38.76 -24.70 -14.08 -5.80 1.62
24-Nov-201722.1652 6077 4.45 -6.91 -24.77 -36.06 -36.12 -42.02 -20.58 0.00 0.00 0.00
26-Dec-20191040.3400 6635 4.42 2.75 0.67 3.91 0.00 0.00 0.00 0.00 0.00 0.00
null10.4022 - 4.36 2.82 0.77 3.91 0.00 0.00 0.00 0.00 0.00 0.00
null10.4022 - 4.36 2.82 0.77 3.91 0.00 0.00 0.00 0.00 0.00 0.00
02-Jul-201810.7640 403 4.35 -0.70 -8.22 -4.08 6.04 -0.48 0.00 0.00 0.00 0.00
01-Jan-201339.4631 1864 4.34 0.10 -6.21 -9.43 -7.27 -8.76 -1.30 1.86 4.73 0.00
02-Jul-201810.4660 403 4.33 -0.76 -8.34 -4.47 5.16 -2.10 0.00 0.00 0.00 0.00
01-Jan-2013202.5960 4010 4.32 -7.94 -27.58 -33.50 -29.97 -36.68 -17.19 -7.48 -0.15 0.00
16-Dec-200337.6480 1864 4.32 0.07 -6.26 -9.59 -7.58 -9.38 -1.96 1.18 4.01 7.04
31-Mar-199752.8158 3081 4.30 2.48 0.44 3.71 6.37 13.75 10.29 8.54 7.64 7.65
01-Feb-1994190.1680 4010 4.30 -7.99 -27.64 -33.64 -30.26 -37.25 -18.13 -8.50 -1.21 6.80
null52.8158 - 4.30 2.48 0.44 3.71 6.37 13.75 10.29 8.54 7.64 7.65
01-Jan-201355.2667 3081 4.30 2.49 0.47 3.79 6.54 14.13 10.63 8.91 8.33 0.00
25-Mar-201118.1972 244 4.28 9.07 3.80 11.60 16.70 37.48 19.07 14.15 9.37 0.00
01-Jan-201318.8087 244 4.28 9.09 3.83 11.71 16.96 38.13 19.59 14.67 9.89 0.00
01-Jan-201321.3274 28 4.25 -3.09 -11.13 -11.95 -8.87 -8.14 -1.63 1.48 4.25 0.00
01-Jan-201333.0693 363 4.24 -12.60 -29.11 -28.83 -28.95 -37.89 -25.73 -13.38 -3.27 0.00
11-Feb-201020.6070 28 4.23 -3.12 -11.18 -12.10 -9.18 -8.77 -2.31 0.83 3.64 7.26
01-Jan-201334.2655 145 4.23 -2.51 -8.58 -9.10 -6.67 -2.99 1.99 3.75 4.49 0.00
18-Dec-200333.0096 145 4.21 -2.55 -8.65 -9.24 -6.93 -3.48 1.48 3.25 3.99 6.61
19-May-200531.1407 363 4.21 -12.65 -29.20 -29.09 -29.45 -38.72 -26.49 -14.19 -4.10 3.56
null6.4298 - 4.17 -14.64 -31.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00
01-Jan-201354.6757 1124 4.15 -15.89 -32.49 -30.85 -27.81 -37.85 -26.33 -15.14 -5.58 0.00
15-Feb-200552.3194 1124 4.13 -15.92 -32.54 -31.00 -28.13 -38.44 -26.96 -15.85 -6.18 5.28
null6.4126 - 4.13 -14.71 -32.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00
13-Sep-201317.9428 188 4.13 2.50 0.95 4.32 7.15 14.26 10.94 9.50 8.87 0.00
13-Sep-201317.6110 188 4.12 2.49 0.92 4.23 6.96 13.90 10.64 9.20 8.56 0.00
01-Jan-201345.9861 2714 4.12 -0.12 -6.00 -6.75 -3.48 -2.89 1.79 2.84 5.65 0.00
01-Jan-20131768.3000 53 4.12 2.32 0.33 2.17 4.34 9.37 8.94 7.99 7.71 0.00
29-Dec-20121685.7100 53 4.11 2.30 0.28 2.04 4.10 8.90 8.49 7.55 7.17 0.00
26-Dec-200344.3409 2714 4.11 -0.13 -6.03 -6.84 -3.68 -3.29 1.30 2.29 5.09 7.70
30-Oct-20188.3500 578 4.11 -14.62 -28.82 -24.50 -17.82 -22.76 0.00 0.00 0.00 0.00
28-Feb-201910.1300 30 4.11 -1.46 -7.91 -6.12 2.63 0.30 0.00 0.00 0.00 0.00
06-Sep-20197.1452 34 4.08 -14.92 -32.32 -34.06 -29.91 0.00 0.00 0.00 0.00 0.00
30-Oct-20188.1600 578 4.08 -14.73 -28.92 -24.79 -18.48 -23.88 0.00 0.00 0.00 0.00
13-Jul-20189.4400 1191 4.08 -2.28 -8.62 -8.97 1.61 -7.36 0.00 0.00 0.00 0.00
13-Jul-20189.6900 1191 4.08 -2.12 -8.50 -8.67 2.32 -6.01 0.00 0.00 0.00 0.00
21-Feb-200252.3327 64 4.08 -0.81 -6.87 -7.52 -5.51 -8.25 -2.01 3.76 7.56 9.67
01-Jan-201355.7062 64 4.08 -0.80 -6.83 -7.35 -5.14 -7.53 -1.05 4.73 8.47 0.00
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