म्यूचुअल फंड मॉनिटर इंडिया | म्यूचुअल फंड कैटेगरी रिटर्न

ट्रेलिंग

एनुअल

तिमाही

मासिक

2 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	0.35	14.26	-1.41	-6.39	-5.39	26.57	12.69	16.49	11.83
Equity: Large & MidCap	0.65	19.87	-1.30	-5.83	-3.69	30.44	15.90	20.67	14.41
Equity: Flexi Cap	0.56	16.60	-1.32	-5.82	-3.49	26.80	13.60	17.57	13.32
Equity: Multi Cap	0.64	19.72	-1.37	-5.91	-3.16	29.81	17.21	--	--
Equity: Mid Cap	0.88	21.99	-1.36	-6.50	-4.13	32.34	19.34	25.58	16.63
Equity: Small Cap	0.96	20.94	-1.70	-6.85	-3.31	29.12	19.98	30.19	17.84
Equity: Value Oriented	0.35	18.65	-1.79	-6.11	-4.98	31.72	17.98	21.95	14.77
Equity: ELSS	0.51	16.81	-1.40	-5.73	-3.60	27.36	14.62	19.04	13.68
Equity: Sectoral-Banking	0.37	8.27	-1.38	-3.58	-0.40	18.45	12.90	12.20	10.97
Equity: Sectoral-Infrastructure	0.55	23.91	-1.81	-7.87	-6.90	37.82	24.76	26.46	15.15
Equity: Sectoral-Pharma	0.77	31.73	-1.72	-4.65	1.04	40.52	18.48	27.23	13.71
Equity: Sectoral-Technology	0.69	20.57	-1.75	-1.63	0.57	31.77	8.28	27.35	17.31
Equity: Thematic	0.66	18.35	-1.41	-6.98	-5.99	28.72	15.90	21.47	13.51
Equity: Thematic-Consumption	0.47	18.11	-0.74	-7.00	-4.75	26.49	15.94	19.07	14.51
Equity: Thematic-Dividend Yield	0.52	18.40	-1.91	-6.44	-5.66	31.18	18.29	22.72	13.95
Equity: Thematic-Energy	-0.26	14.90	-2.67	-8.43	-8.36	29.47	15.90	22.94	16.52
Equity: Thematic-ESG	0.45	14.95	-1.34	-5.86	-3.72	25.01	10.78	16.49	12.39
Equity: Thematic-MNC	0.24	12.51	-1.50	-7.23	-5.62	19.19	10.53	15.62	11.41
Equity: Thematic-PSU	0.19	24.61	-2.68	-8.48	-12.11	47.97	34.68	26.52	13.74
Equity: International	0.38	15.77	-1.59	-1.38	4.12	22.21	5.21	8.89	7.42
Debt: Long Duration	0.03	9.95	-0.35	-0.10	1.41	10.84	6.00	6.41	7.45
Debt: Medium to Long Duration	0.04	7.42	-0.04	0.25	1.58	8.34	5.50	5.93	6.59
Debt: Medium Duration	0.04	7.25	0.05	0.40	1.93	8.12	6.04	5.88	7.06
Debt: Short Duration	0.04	6.85	0.09	0.52	1.88	7.69	5.87	6.08	6.76
Debt: Low Duration	0.02	6.62	0.12	0.58	1.85	7.36	5.94	6.04	6.57
Debt: Ultra Short Duration	0.02	6.34	0.12	0.58	1.74	7.06	5.87	5.34	6.15
Debt: Liquid	0.02	6.29	0.13	0.57	1.70	7.13	6.11	5.12	6.21
Debt: Money Market	0.02	6.59	0.13	0.60	1.80	7.37	6.17	5.65	6.65
Debt: Overnight	0.02	5.82	0.12	0.53	1.59	6.63	5.80	4.78	5.58
Debt: Dynamic Bond	0.03	7.71	-0.12	0.14	1.55	8.61	5.76	6.19	7.11
Debt: Corporate Bond	0.05	7.22	0.08	0.49	1.99	8.00	5.76	6.31	7.14
Debt: Credit Risk	0.02	7.21	0.04	0.50	1.97	7.96	8.96	6.49	6.46
Debt: Banking and PSU	0.04	7.06	0.08	0.46	1.93	7.83	5.75	6.22	7.21
Debt: Floater	0.02	7.43	0.09	0.56	1.98	8.20	6.30	6.41	7.09
Debt: Fixed Maturity	0.02	5.95	0.11	0.53	1.57	6.72	5.94	4.96	6.05
Debt: Gilt	0.07	7.92	-0.14	0.09	1.45	8.95	5.64	6.12	7.44
Debt: Gilt with 10 year Constant Duration	0.08	8.10	0.00	0.25	1.69	9.18	5.38	6.01	8.03
Hybrid: Aggressive Hybrid	0.42	15.00	-0.96	-4.16	-2.26	22.85	12.26	15.67	11.71
Hybrid: Balanced Hybrid	0.26	12.06	-0.53	-2.25	-0.44	17.18	9.30	11.02	8.92
Hybrid: Conservative Hybrid	0.13	9.38	-0.33	-0.97	0.55	12.34	7.99	8.70	7.96
Hybrid: Equity Savings	0.20	9.52	-0.30	-1.23	0.17	13.16	8.30	9.53	8.79
Hybrid: Arbitrage	0.07	6.70	0.14	0.77	1.75	7.46	5.96	5.13	5.85
Hybrid: Dynamic Asset Allocation	0.28	11.74	-0.63	-2.84	-1.62	18.48	10.68	12.47	9.54
Hybrid: Multi Asset Allocation	0.46	13.57	-0.50	-3.24	-0.97	20.39	12.51	14.85	10.16
Commodities: Gold	1.40	18.82	1.28	-2.13	5.74	22.55	14.29	13.54	9.79
Commodities: Silver	1.97	22.83	3.02	-1.30	8.55	22.05	--	--	--
Debt: Target Maturity	0.02	7.52	0.09	0.39	1.89	8.58	5.68	--	--

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	सितंबर-24	जून-24	मार्च-24	दिसंबर-23	सितंबर-23	जून-23	मार्च-23	दिसंबर-22	सितंबर-22
Equity: Large Cap	7.96	10.36	6.32	13.03	3.87	12.45	-4.99	3.92	10.69
Equity: Large & MidCap	8.00	14.33	5.43	11.69	7.12	13.80	-4.26	2.48	12.51
Equity: Flexi Cap	8.00	12.33	4.66	11.34	6.05	12.88	-4.15	2.79	11.07
Equity: Multi Cap	8.63	14.85	4.95	11.91	8.79	14.06	-4.16	2.88	13.34
Equity: Mid Cap	7.73	18.05	4.67	12.36	11.37	16.56	-4.09	1.09	15.28
Equity: Small Cap	8.48	18.93	1.25	13.24	12.86	17.77	-4.04	1.11	14.50
Equity: Value Oriented	8.33	12.31	6.64	14.48	8.82	11.83	-2.56	6.94	10.38
Equity: ELSS	7.76	12.54	4.69	11.79	5.90	12.43	-3.85	3.71	11.00
Equity: Sectoral-Banking	2.84	10.66	1.02	8.92	4.18	12.92	-6.46	11.80	16.01
Equity: Sectoral-Infrastructure	3.82	19.40	11.16	15.23	11.75	14.14	-1.22	4.32	14.75
Equity: Sectoral-Pharma	19.14	4.69	11.05	10.36	10.32	15.80	-4.35	-0.60	8.01
Equity: Sectoral-Technology	14.93	6.01	0.59	12.40	8.31	6.69	-0.08	5.14	-0.59
Equity: Thematic	7.88	14.80	6.33	12.90	7.04	14.02	-2.97	2.20	11.30
Equity: Thematic-Consumption	14.84	11.38	3.85	11.59	4.14	15.65	-4.28	-2.74	17.19
Equity: Thematic-Dividend Yield	8.94	12.86	5.91	13.83	8.31	10.50	-1.00	4.93	8.66
Equity: Thematic-Energy	6.63	12.95	6.47	14.36	8.75	7.14	-2.84	11.01	8.91
Equity: Thematic-ESG	9.86	10.35	3.78	10.86	4.77	11.28	-4.50	3.10	10.02
Equity: Thematic-MNC	6.73	14.95	1.98	7.13	5.10	13.07	-2.83	-1.39	10.67
Equity: Thematic-PSU	4.60	16.05	16.44	22.71	18.41	11.79	-1.97	11.21	12.04
Equity: International	7.23	3.07	5.71	10.22	-2.80	5.37	8.74	8.82	-4.94
Debt: Long Duration	3.59	2.16	4.36	1.64	0.88	2.41	2.13	2.07	2.80
Debt: Medium to Long Duration	2.95	1.64	2.46	1.65	0.92	2.24	1.62	1.63	1.79
Debt: Medium Duration	2.61	1.63	2.09	1.66	1.24	2.04	1.58	1.64	2.45
Debt: Short Duration	2.37	1.62	1.91	1.69	1.33	1.85	1.56	1.79	1.25
Debt: Low Duration	1.89	1.72	1.86	1.58	1.64	1.81	1.64	1.47	1.26
Debt: Ultra Short Duration	1.75	1.68	1.82	1.59	1.58	1.70	1.62	1.49	1.16
Debt: Liquid	1.71	1.73	1.78	1.72	1.66	1.68	1.63	1.56	1.26
Debt: Money Market	1.84	1.72	1.92	1.66	1.64	1.82	1.72	1.55	1.18
Debt: Overnight	1.59	1.61	1.64	1.68	1.62	1.59	1.54	1.48	1.26
Debt: Dynamic Bond	3.14	1.73	2.67	1.67	1.11	2.12	1.53	1.61	1.61
Debt: Corporate Bond	2.54	1.63	2.03	1.58	1.41	1.98	1.53	1.59	1.34
Debt: Credit Risk	2.23	1.69	2.11	2.31	1.53	1.93	1.79	1.56	1.60
Debt: Banking and PSU	2.43	1.60	2.07	1.57	1.39	1.94	1.56	1.54	1.30
Debt: Floater	2.39	1.88	2.05	1.58	1.93	1.97	1.65	1.49	1.56
Debt: Fixed Maturity	1.63	1.61	1.75	1.66	1.62	1.67	1.59	1.54	1.24
Debt: Gilt	3.32	1.78	2.73	1.87	0.97	2.25	1.71	1.60	1.68
Debt: Gilt with 10 year Constant Duration	3.48	1.72	2.59	1.94	0.79	2.86	1.79	2.11	1.85
Hybrid: Aggressive Hybrid	6.65	10.18	4.11	8.71	4.84	10.06	-2.70	2.91	8.59
Hybrid: Balanced Hybrid	5.24	6.95	2.95	5.88	2.91	6.69	-0.82	1.98	5.52
Hybrid: Conservative Hybrid	3.92	3.96	2.64	3.77	2.42	4.43	0.28	1.92	3.47
Hybrid: Equity Savings	3.71	4.63	2.64	4.52	2.99	5.47	-0.31	2.09	3.91
Hybrid: Arbitrage	1.62	1.85	1.98	1.57	1.83	1.72	1.59	1.31	0.80
Hybrid: Dynamic Asset Allocation	5.39	6.57	4.02	7.55	4.15	7.84	-1.48	2.48	6.49
Hybrid: Multi Asset Allocation	5.54	7.72	4.39	8.22	4.08	7.06	-0.40	4.15	5.84
Commodities: Gold	4.63	7.02	5.75	8.78	-0.29	-3.29	8.13	9.28	-1.25
Commodities: Silver	1.92	18.17	0.81	2.31	3.93	-4.32	2.40	23.04	-4.57
Debt: Target Maturity	2.62	1.85	2.14	1.80	1.20	2.21	1.75	1.96	1.71

कैटेगरी	अक्तूबर-24	सितंबर-24	अगस्त-24	जुलाई-24	जून-24	मई-24	अप्रैल-24	मार्च-24	फ़रवरी-24
Equity: Large Cap	-7.01	2.17	1.12	4.51	6.33	1.04	2.70	1.75	2.74
Equity: Large & MidCap	-5.69	1.96	1.63	4.23	7.66	1.45	4.67	0.92	1.92
Equity: Flexi Cap	-5.61	2.11	1.60	4.12	7.17	0.86	3.94	0.97	1.78
Equity: Multi Cap	-5.23	2.04	1.91	4.41	7.77	1.06	5.41	0.17	1.21
Equity: Mid Cap	-6.05	1.95	0.76	4.85	8.36	2.50	6.30	0.02	0.75
Equity: Small Cap	-3.27	1.73	1.74	4.81	9.31	-0.12	8.94	-2.77	-0.79
Equity: Value Oriented	-5.61	1.04	1.26	5.88	6.45	0.92	4.54	0.04	2.38
Equity: ELSS	-5.40	2.05	1.31	4.22	7.07	0.90	4.16	0.67	1.96
Equity: Sectoral-Banking	-3.22	2.80	0.03	-0.04	6.48	-1.19	5.25	1.10	1.00
Equity: Sectoral-Infrastructure	-6.08	1.53	-1.30	3.61	6.62	4.45	7.09	1.95	2.44
Equity: Sectoral-Pharma	-1.13	1.76	6.42	10.01	5.35	-1.09	0.47	0.06	4.19
Equity: Sectoral-Technology	-3.61	-1.48	4.64	11.49	11.16	-1.53	-3.14	-5.91	2.72
Equity: Thematic	-6.98	2.13	0.58	4.84	7.22	2.32	4.69	0.94	2.20
Equity: Thematic-Consumption	-8.84	4.82	3.07	6.30	7.25	0.18	3.66	1.65	1.73
Equity: Thematic-Dividend Yield	-6.06	1.35	1.21	6.19	6.33	1.65	4.40	-0.09	2.27
Equity: Thematic-Energy	-7.26	1.66	0.40	4.77	3.72	1.82	6.97	1.17	1.44
Equity: Thematic-ESG	-6.33	2.39	1.82	5.38	6.94	0.87	2.30	0.46	2.24
Equity: Thematic-MNC	-6.94	3.23	-0.54	3.94	7.14	3.66	3.48	0.72	0.67
Equity: Thematic-PSU	-7.88	-1.37	-2.18	8.21	2.01	4.45	8.85	-0.54	5.89
Equity: International	-1.79	4.18	2.48	0.53	2.25	2.75	-1.85	3.26	3.83
Debt: Long Duration	-0.32	1.69	1.14	0.72	1.13	2.17	-1.13	0.90	1.74
Debt: Medium to Long Duration	0.04	1.17	0.86	0.89	0.60	1.36	-0.31	0.72	0.97
Debt: Medium Duration	0.46	0.97	0.74	0.88	0.56	0.92	0.15	0.66	0.76
Debt: Short Duration	0.44	0.84	0.65	0.87	0.54	0.80	0.27	0.64	0.65
Debt: Low Duration	0.65	0.64	0.55	0.69	0.55	0.59	0.57	0.68	0.60
Debt: Ultra Short Duration	0.59	0.60	0.53	0.62	0.53	0.56	0.58	0.65	0.58
Debt: Liquid	0.56	0.56	0.55	0.58	0.55	0.58	0.59	0.62	0.56
Debt: Money Market	0.60	0.63	0.54	0.65	0.54	0.59	0.58	0.71	0.60
Debt: Overnight	0.53	0.52	0.53	0.53	0.53	0.55	0.53	0.55	0.51
Debt: Dynamic Bond	-0.06	1.35	0.91	0.85	0.70	1.46	-0.43	0.72	1.08
Debt: Corporate Bond	0.48	0.92	0.71	0.87	0.53	0.84	0.25	0.69	0.72
Debt: Credit Risk	0.74	0.74	0.74	0.73	0.59	0.79	0.31	0.71	0.71
Debt: Banking and PSU	0.48	0.86	0.69	0.86	0.53	0.83	0.25	0.66	0.77
Debt: Floater	0.56	0.79	0.72	0.89	0.65	0.70	0.52	0.78	0.67
Debt: Fixed Maturity	0.51	0.55	0.50	0.57	0.49	0.55	0.57	0.59	0.55
Debt: Gilt	-0.16	1.37	1.00	0.92	0.69	1.54	-0.45	0.74	1.05
Debt: Gilt with 10 year Constant Duration	-0.13	1.35	0.96	1.13	0.46	1.69	-0.44	0.79	1.03
Hybrid: Aggressive Hybrid	-4.00	1.69	1.33	3.47	5.80	0.90	3.18	0.91	1.49
Hybrid: Balanced Hybrid	-2.30	1.41	1.39	2.36	3.85	1.06	1.89	0.80	1.24
Hybrid: Conservative Hybrid	-1.02	1.20	1.01	1.66	2.18	0.94	0.80	0.66	1.01
Hybrid: Equity Savings	-1.20	1.01	0.88	1.78	2.55	0.52	1.50	0.64	0.94
Hybrid: Arbitrage	0.60	0.48	0.55	0.57	0.62	0.57	0.65	0.60	0.55
Hybrid: Dynamic Asset Allocation	-3.17	1.14	1.21	2.97	3.84	0.64	1.97	0.75	1.51
Hybrid: Multi Asset Allocation	-2.49	1.86	1.25	2.34	3.56	1.03	2.95	1.50	1.29
Commodities: Gold	5.21	4.69	3.50	-3.43	-0.87	0.96	6.94	7.64	-0.94
Commodities: Silver	7.30	5.51	2.14	-5.37	-4.93	15.29	7.81	6.51	-3.23
Debt: Target Maturity	0.43	0.91	0.75	0.94	0.67	0.96	0.20	0.62	0.81

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