म्यूचुअल फंड मॉनिटर इंडिया | म्यूचुअल फंड कैटेगरी रिटर्न

ट्रेलिंग

एनुअल

तिमाही

मासिक

1 दिन पहले का अपडेट

कैटेगरी	1 दिन	इयर-टू-डेट	1 हफ़्ता	1 महीना	3 महीने	1 साल	3 साल	5 साल	10 साल
Equity: Large Cap	0.05	24.75	1.33	3.53	7.59	37.91	16.33	20.63	13.35
Equity: Large & MidCap	0.07	29.77	1.53	4.36	8.61	42.69	20.40	24.89	16.25
Equity: Flexi Cap	0.08	26.00	1.54	4.60	9.02	37.50	17.48	21.56	14.65
Equity: Multi Cap	0.11	29.38	1.43	4.77	8.96	42.55	21.34	--	--
Equity: Mid Cap	0.01	32.67	1.79	4.68	8.20	47.69	24.20	29.85	18.49
Equity: Small Cap	-0.02	31.11	1.12	6.15	10.66	47.53	24.97	33.65	19.66
Equity: Value Oriented	0.06	28.79	1.14	3.65	9.03	45.67	21.65	25.13	16.26
Equity: ELSS	0.09	26.09	1.53	4.40	8.64	38.11	18.46	23.19	15.32
Equity: Sectoral-Banking	0.04	13.68	1.97	4.17	4.94	21.27	15.01	16.30	12.61
Equity: Sectoral-Infrastructure	0.12	36.15	1.39	2.97	3.60	56.03	30.52	30.74	17.08
Equity: Sectoral-Pharma	-0.20	39.34	0.80	6.89	18.80	52.24	18.37	28.88	14.98
Equity: Sectoral-Technology	0.15	25.87	1.80	6.04	24.14	35.51	9.27	28.56	--
Equity: Thematic	0.01	30.55	1.24	3.60	6.87	44.66	20.64	25.05	15.28
Equity: Thematic-Consumption	0.31	31.49	1.69	6.28	13.26	44.68	21.66	24.19	16.74
Equity: Thematic-Dividend Yield	0.03	28.69	1.16	3.31	8.65	43.88	22.14	25.79	15.61
Equity: Thematic-Energy	0.06	23.40	0.55	1.62	4.65	36.72	16.62	27.83	--
Equity: Thematic-ESG	0.03	24.79	1.29	4.86	10.21	34.28	14.74	21.19	--
Equity: Thematic-MNC	-0.03	22.99	1.39	3.26	4.65	29.84	13.89	18.98	13.29
Equity: Thematic-PSU	-0.38	36.16	-0.05	-2.10	0.64	69.46	40.61	31.00	15.24
Equity: International	0.17	11.94	3.06	1.29	3.12	19.23	5.40	9.91	7.18
Debt: Long Duration	-0.12	9.57	0.59	1.39	3.33	10.94	5.87	6.52	7.85
Debt: Medium to Long Duration	-0.07	6.76	0.46	1.03	2.76	8.37	5.52	5.92	6.87
Debt: Medium Duration	-0.02	6.06	0.34	0.87	2.45	7.88	5.86	5.91	7.26
Debt: Short Duration	0.00	5.60	0.26	0.75	2.25	7.45	5.73	6.16	6.87
Debt: Low Duration	0.01	5.26	0.15	0.61	1.87	7.10	5.86	5.97	6.60
Debt: Ultra Short Duration	0.02	5.06	0.13	0.58	1.75	6.92	5.66	5.74	6.19
Debt: Liquid	0.02	5.13	0.13	0.57	1.72	7.20	5.91	5.09	6.24
Debt: Money Market	0.02	5.27	0.13	0.60	1.82	7.23	5.90	5.63	6.67
Debt: Overnight	0.02	4.67	0.12	0.53	1.59	6.68	5.61	4.73	5.61
Debt: Dynamic Bond	-0.09	7.12	0.48	1.10	2.87	8.81	5.80	6.32	7.47
Debt: Corporate Bond	0.00	5.91	0.28	0.82	2.37	7.70	5.44	6.41	7.25
Debt: Credit Risk	-0.01	5.90	0.24	0.78	2.23	8.46	9.33	6.44	6.62
Debt: Banking and PSU	0.01	5.78	0.24	0.79	2.27	7.58	5.44	6.33	7.30
Debt: Floater	0.00	6.05	0.22	0.75	2.35	7.86	6.01	6.38	7.12
Debt: Fixed Maturity	0.01	4.83	0.12	0.54	1.64	6.79	5.86	4.93	6.10
Debt: Gilt	-0.08	7.48	0.56	1.19	3.06	9.34	5.63	6.32	7.89
Debt: Gilt with 10 year Constant Duration	-0.10	7.48	0.61	1.17	3.17	9.38	5.20	6.21	8.58
Hybrid: Aggressive Hybrid	0.09	21.29	1.18	3.42	7.29	30.03	14.96	18.77	12.94
Hybrid: Balanced Hybrid	0.06	15.24	0.81	2.56	5.82	19.81	10.95	12.53	9.74
Hybrid: Conservative Hybrid	0.02	10.37	0.59	1.61	3.98	14.08	8.71	9.47	8.42
Hybrid: Equity Savings	0.08	11.03	0.55	1.68	4.06	15.49	9.13	10.63	8.93
Hybrid: Arbitrage	0.06	5.43	0.09	0.55	1.64	7.41	5.74	5.06	5.85
Hybrid: Dynamic Asset Allocation	0.04	16.42	0.82	2.57	5.96	23.95	12.46	14.57	10.30
Hybrid: Multi Asset Allocation	-0.05	17.57	1.02	2.93	5.23	25.53	14.96	17.70	10.13
Commodities: Gold	-0.44	15.13	2.38	3.89	1.90	22.83	15.33	12.59	9.22
Commodities: Silver	-0.70	18.50	6.33	6.96	-0.66	20.51	--	--	--
Debt: Target Maturity	0.02	6.34	0.30	0.83	2.56	8.24	5.41	--	--

कैटेगरी	2023	2022	2021	2020	2019	2018	2017	2016	2015
Equity: Large Cap	25.56	3.60	25.24	14.99	10.67	0.69	31.01	3.64	-0.98
Equity: Large & MidCap	30.35	1.61	37.14	16.65	7.91	-7.92	40.16	6.18	4.01
Equity: Flexi Cap	27.42	0.81	32.04	15.44	9.64	-5.05	36.73	3.95	3.40
Equity: Multi Cap	32.76	4.02	41.38	--	--	--	--	--	--
Equity: Mid Cap	39.77	2.58	45.04	24.33	2.76	-12.16	43.14	4.80	8.76
Equity: Small Cap	43.42	-0.06	63.13	30.52	-1.47	-18.71	54.54	5.18	10.32
Equity: Value Oriented	35.23	5.49	36.21	17.75	3.29	-5.29	38.10	5.34	2.33
Equity: ELSS	28.14	2.19	32.02	16.16	8.05	-6.36	38.13	4.26	3.15
Equity: Sectoral-Banking	18.69	21.11	15.52	-4.55	14.58	-1.28	38.87	10.87	-12.22
Equity: Sectoral-Infrastructure	45.17	9.51	51.38	9.27	1.77	-18.46	47.90	2.78	-1.03
Equity: Sectoral-Pharma	34.65	-9.68	20.24	66.47	3.80	-4.08	5.13	-12.24	19.60
Equity: Sectoral-Technology	30.14	-23.04	63.96	57.73	8.81	17.65	18.78	-3.87	5.32
Equity: Thematic	32.80	3.45	30.39	20.33	4.23	-6.90	34.24	5.41	0.44
Equity: Thematic-Consumption	28.65	7.28	30.17	19.25	5.93	-2.62	44.48	4.26	5.01
Equity: Thematic-Dividend Yield	35.99	2.80	38.58	19.45	3.55	-7.94	36.63	7.01	-4.16
Equity: Thematic-Energy	29.42	5.60	44.72	21.08	7.06	-15.36	39.98	24.19	0.17
Equity: Thematic-ESG	23.43	-2.86	30.86	19.28	--	--	--	--	--
Equity: Thematic-MNC	23.88	-3.10	29.13	18.41	2.88	-4.95	39.09	-2.88	12.72
Equity: Thematic-PSU	59.22	26.51	36.64	-5.80	4.06	-19.80	21.86	17.20	-7.62
Equity: International	24.23	-14.59	11.74	19.04	25.90	-5.63	15.90	11.41	-6.10
Debt: Long Duration	7.27	1.83	0.61	12.23	12.43	--	--	--	--
Debt: Medium to Long Duration	6.58	2.66	2.81	10.07	7.67	4.87	3.43	12.45	6.03
Debt: Medium Duration	6.67	3.92	5.03	6.96	4.36	5.67	6.17	10.98	7.64
Debt: Short Duration	6.60	4.10	4.36	8.97	4.58	6.02	5.38	9.18	7.73
Debt: Low Duration	6.85	4.08	4.35	6.40	2.60	7.08	6.80	8.47	8.00
Debt: Ultra Short Duration	6.65	4.29	3.49	5.18	6.93	5.89	6.58	8.06	8.46
Debt: Liquid	6.87	4.72	3.20	3.98	6.34	7.11	6.40	7.55	8.26
Debt: Money Market	7.02	4.42	3.45	5.56	7.72	6.82	6.66	7.89	8.37
Debt: Overnight	6.60	4.61	3.10	3.31	5.51	5.94	5.69	6.56	7.49
Debt: Dynamic Bond	6.58	3.05	3.57	9.69	7.35	5.51	3.34	12.99	6.57
Debt: Corporate Bond	6.66	3.00	3.45	9.93	8.11	5.77	5.50	10.24	7.77
Debt: Credit Risk	7.82	13.43	8.72	0.25	0.40	5.07	7.17	10.22	9.23
Debt: Banking and PSU	6.62	3.30	3.44	9.83	9.78	6.49	5.90	9.81	8.22
Debt: Floater	7.31	4.08	3.68	9.03	8.39	6.74	6.52	8.51	8.12
Debt: Fixed Maturity	6.71	4.81	3.06	3.43	5.82	7.19	6.63	7.81	8.34
Debt: Gilt	6.96	2.15	2.19	11.19	10.58	6.37	2.26	15.17	6.08
Debt: Gilt with 10 year Constant Duration	7.58	0.75	1.76	11.78	11.86	8.62	2.92	13.69	7.71
Hybrid: Aggressive Hybrid	22.13	1.91	26.15	14.31	7.87	-2.90	26.25	6.82	2.97
Hybrid: Balanced Hybrid	15.30	2.81	18.28	10.65	5.20	0.32	17.39	8.25	3.94
Hybrid: Conservative Hybrid	11.39	3.52	10.22	8.26	6.37	1.99	10.45	9.77	5.96
Hybrid: Equity Savings	13.18	3.13	12.06	9.20	6.75	0.93	14.15	6.88	4.87
Hybrid: Arbitrage	6.93	3.91	3.42	3.83	5.81	5.60	5.57	6.60	7.64
Hybrid: Dynamic Asset Allocation	18.64	3.44	15.35	13.01	7.19	1.61	18.61	6.46	3.93
Hybrid: Multi Asset Allocation	20.50	5.00	19.88	14.40	8.37	1.02	14.62	7.11	1.45
Commodities: Gold	13.39	13.31	-4.80	26.38	22.66	6.89	2.34	10.88	-8.34
Commodities: Silver	4.17	--	--	--	--	--	--	--	--
Debt: Target Maturity	7.15	2.67	4.68	12.08	--	--	--	--	--

कैटेगरी	जून-24	मार्च-24	दिसंबर-23	सितंबर-23	जून-23	मार्च-23	दिसंबर-22	सितंबर-22	जून-22
Equity: Large Cap	10.36	6.32	13.03	3.87	12.45	-4.99	3.92	10.69	-9.64
Equity: Large & MidCap	14.33	5.43	11.69	7.12	13.80	-4.26	2.48	12.51	-9.91
Equity: Flexi Cap	12.33	4.66	11.34	6.05	12.88	-4.15	2.79	11.07	-9.70
Equity: Multi Cap	14.85	4.95	11.91	8.79	14.06	-4.16	2.88	13.34	-9.84
Equity: Mid Cap	18.05	4.67	12.36	11.37	16.56	-4.09	1.09	15.28	-9.56
Equity: Small Cap	18.93	1.25	13.24	12.86	17.77	-4.04	1.11	14.50	-11.03
Equity: Value Oriented	12.31	6.64	14.48	8.82	11.83	-2.56	6.94	10.38	-9.18
Equity: ELSS	12.54	4.69	11.79	5.90	12.43	-3.85	3.71	11.00	-9.69
Equity: Sectoral-Banking	10.66	1.02	8.92	4.18	12.92	-6.46	11.80	16.01	-8.52
Equity: Sectoral-Infrastructure	19.40	11.16	15.23	11.75	14.14	-1.22	4.32	14.75	-7.32
Equity: Sectoral-Pharma	4.69	11.05	10.36	10.32	15.80	-4.35	-0.60	8.01	-10.37
Equity: Sectoral-Technology	6.01	0.59	12.40	8.31	6.69	-0.08	5.14	-0.59	-21.30
Equity: Thematic	14.80	6.33	12.90	7.04	14.02	-2.97	2.20	11.30	-7.48
Equity: Thematic-Consumption	11.38	3.85	11.59	4.14	15.65	-4.28	-2.74	17.19	-3.83
Equity: Thematic-Dividend Yield	12.86	5.91	13.83	8.31	10.50	-1.00	4.93	8.66	-9.05
Equity: Thematic-Energy	12.95	6.47	14.36	8.75	7.14	-2.84	11.01	8.91	-18.51
Equity: Thematic-ESG	10.35	3.78	10.86	4.77	11.28	-4.50	3.10	10.02	-12.09
Equity: Thematic-MNC	14.95	1.98	7.13	5.10	13.07	-2.83	-1.39	10.67	-5.97
Equity: Thematic-PSU	16.05	16.44	22.71	18.41	11.79	-1.97	11.21	12.04	-6.63
Equity: International	3.07	5.71	10.22	-2.80	5.37	8.74	8.82	-4.94	-13.33
Debt: Long Duration	2.16	4.36	1.64	0.88	2.41	2.13	2.07	2.80	-2.77
Debt: Medium to Long Duration	1.64	2.46	1.65	0.92	2.24	1.62	1.63	1.79	-1.02
Debt: Medium Duration	1.63	2.09	1.66	1.24	2.04	1.58	1.64	2.45	-1.20
Debt: Short Duration	1.62	1.91	1.69	1.33	1.85	1.56	1.79	1.25	-0.49
Debt: Low Duration	1.72	1.86	1.58	1.64	1.81	1.64	1.47	1.26	0.35
Debt: Ultra Short Duration	1.68	1.82	1.59	1.58	1.70	1.62	1.49	1.16	0.66
Debt: Liquid	1.73	1.78	1.72	1.66	1.68	1.63	1.56	1.26	0.97
Debt: Money Market	1.72	1.92	1.66	1.64	1.82	1.72	1.55	1.18	0.66
Debt: Overnight	1.61	1.64	1.68	1.62	1.59	1.54	1.48	1.26	0.98
Debt: Dynamic Bond	1.73	2.67	1.67	1.11	2.12	1.53	1.61	1.61	-0.61
Debt: Corporate Bond	1.63	2.03	1.58	1.41	1.98	1.53	1.59	1.34	-0.83
Debt: Credit Risk	1.69	2.11	2.31	1.53	1.93	1.79	1.56	1.60	-0.53
Debt: Banking and PSU	1.60	2.07	1.57	1.39	1.94	1.56	1.54	1.30	-0.39
Debt: Floater	1.88	2.05	1.58	1.93	1.97	1.65	1.49	1.56	0.11
Debt: Fixed Maturity	1.61	1.75	1.66	1.62	1.67	1.59	1.54	1.24	1.08
Debt: Gilt	1.78	2.73	1.87	0.97	2.25	1.71	1.60	1.68	-1.20
Debt: Gilt with 10 year Constant Duration	1.72	2.59	1.94	0.79	2.86	1.79	2.11	1.85	-2.42
Hybrid: Aggressive Hybrid	10.18	4.11	8.71	4.84	10.06	-2.70	2.91	8.59	-7.66
Hybrid: Balanced Hybrid	6.95	2.95	5.88	2.91	6.69	-0.82	1.98	5.52	-4.17
Hybrid: Conservative Hybrid	3.96	2.64	3.77	2.42	4.43	0.28	1.92	3.47	-2.62
Hybrid: Equity Savings	4.63	2.64	4.52	2.99	5.47	-0.31	2.09	3.91	-2.93
Hybrid: Arbitrage	1.85	1.98	1.57	1.83	1.72	1.59	1.31	0.80	0.96
Hybrid: Dynamic Asset Allocation	6.57	4.02	7.55	4.15	7.84	-1.48	2.48	6.49	-4.87
Hybrid: Multi Asset Allocation	7.72	4.39	8.22	4.08	7.06	-0.40	4.15	5.84	-5.51
Commodities: Gold	7.02	5.75	8.78	-0.29	-3.29	8.13	9.28	-1.25	-1.61
Commodities: Silver	18.17	0.81	2.31	3.93	-4.32	2.40	23.04	-4.57	-12.13
Debt: Target Maturity	1.85	2.14	1.80	1.20	2.21	1.75	1.96	1.71	-2.00

कैटेगरी	अगस्त-24	जुलाई-24	जून-24	मई-24	अप्रैल-24	मार्च-24	फ़रवरी-24	जनवरी-24	दिसंबर-23
Equity: Large Cap	1.12	4.51	6.33	1.04	2.70	1.75	2.74	1.65	8.50
Equity: Large & MidCap	1.63	4.23	7.66	1.45	4.67	0.92	1.92	2.54	6.53
Equity: Flexi Cap	1.60	4.12	7.17	0.86	3.94	0.97	1.78	1.78	6.72
Equity: Multi Cap	1.91	4.41	7.77	1.06	5.41	0.17	1.21	3.42	6.23
Equity: Mid Cap	0.76	4.85	8.36	2.50	6.30	0.02	0.75	3.86	6.09
Equity: Small Cap	1.74	4.81	9.31	-0.12	8.94	-2.77	-0.79	4.98	4.99
Equity: Value Oriented	1.26	5.88	6.45	0.92	4.54	0.04	2.38	4.09	8.33
Equity: ELSS	1.31	4.22	7.07	0.90	4.16	0.67	1.96	2.00	6.76
Equity: Sectoral-Banking	0.03	-0.04	6.48	-1.19	5.25	1.10	1.00	-0.95	7.66
Equity: Sectoral-Infrastructure	-1.30	3.61	6.62	4.45	7.09	1.95	2.44	6.43	8.88
Equity: Sectoral-Pharma	6.42	10.01	5.35	-1.09	0.47	0.06	4.19	6.43	3.88
Equity: Sectoral-Technology	4.64	11.49	11.16	-1.53	-3.14	-5.91	2.72	3.91	8.11
Equity: Thematic	0.58	4.84	7.22	2.32	4.69	0.94	2.20	2.97	7.11
Equity: Thematic-Consumption	3.07	6.30	7.25	0.18	3.66	1.65	1.73	0.46	5.11
Equity: Thematic-Dividend Yield	1.21	6.19	6.33	1.65	4.40	-0.09	2.27	3.65	8.50
Equity: Thematic-Energy	0.40	4.77	3.72	1.82	6.97	1.17	1.44	3.72	9.62
Equity: Thematic-ESG	1.82	5.38	6.94	0.87	2.30	0.46	2.24	1.05	6.73
Equity: Thematic-MNC	-0.54	3.94	7.14	3.66	3.48	0.72	0.67	0.55	4.79
Equity: Thematic-PSU	-2.18	8.21	2.01	4.45	8.85	-0.54	5.89	10.51	15.21
Equity: International	2.48	0.53	2.25	2.75	-1.85	3.26	3.83	-1.36	4.59
Debt: Long Duration	1.14	0.72	1.13	2.17	-1.13	0.90	1.74	1.66	1.46
Debt: Medium to Long Duration	0.86	0.89	0.60	1.36	-0.31	0.72	0.97	0.75	1.07
Debt: Medium Duration	0.74	0.88	0.56	0.92	0.15	0.66	0.76	0.65	0.82
Debt: Short Duration	0.65	0.87	0.54	0.80	0.27	0.64	0.65	0.60	0.79
Debt: Low Duration	0.55	0.69	0.55	0.59	0.57	0.68	0.60	0.57	0.57
Debt: Ultra Short Duration	0.53	0.62	0.53	0.56	0.58	0.65	0.58	0.57	0.53
Debt: Liquid	0.55	0.58	0.55	0.58	0.59	0.62	0.56	0.59	0.59
Debt: Money Market	0.54	0.65	0.54	0.59	0.58	0.71	0.60	0.60	0.56
Debt: Overnight	0.53	0.53	0.53	0.55	0.53	0.55	0.51	0.56	0.56
Debt: Dynamic Bond	0.91	0.85	0.70	1.46	-0.43	0.72	1.08	0.84	0.99
Debt: Corporate Bond	0.71	0.87	0.53	0.84	0.25	0.69	0.72	0.61	0.72
Debt: Credit Risk	0.74	0.73	0.59	0.79	0.31	0.71	0.71	0.67	0.64
Debt: Banking and PSU	0.69	0.86	0.53	0.83	0.25	0.66	0.77	0.63	0.70
Debt: Floater	0.72	0.89	0.65	0.70	0.52	0.78	0.67	0.59	0.62
Debt: Fixed Maturity	0.50	0.57	0.49	0.55	0.57	0.59	0.55	0.61	0.54
Debt: Gilt	1.00	0.92	0.69	1.54	-0.45	0.74	1.05	0.92	1.19
Debt: Gilt with 10 year Constant Duration	0.96	1.13	0.46	1.69	-0.44	0.79	1.03	0.80	1.28
Hybrid: Aggressive Hybrid	1.33	3.47	5.80	0.90	3.18	0.91	1.49	1.65	5.22
Hybrid: Balanced Hybrid	1.39	2.36	3.85	1.06	1.89	0.80	1.24	0.88	3.62
Hybrid: Conservative Hybrid	1.01	1.66	2.18	0.94	0.80	0.66	1.01	0.95	2.21
Hybrid: Equity Savings	0.88	1.78	2.55	0.52	1.50	0.64	0.94	1.04	2.53
Hybrid: Arbitrage	0.55	0.57	0.62	0.57	0.65	0.60	0.55	0.82	0.58
Hybrid: Dynamic Asset Allocation	1.21	2.97	3.84	0.64	1.97	0.75	1.51	1.64	4.62
Hybrid: Multi Asset Allocation	1.25	2.34	3.56	1.03	2.95	1.50	1.29	1.55	4.39
Commodities: Gold	3.50	-3.43	-0.87	0.96	6.94	7.64	-0.94	-0.83	0.75
Commodities: Silver	2.14	-5.37	-4.93	15.29	7.81	6.51	-3.23	-2.20	-3.59
Debt: Target Maturity	0.75	0.94	0.67	0.96	0.20	0.62	0.81	0.69	1.00

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