VR Logo

Fund Category Returns

Name 1 Day YTD 1 Week 1 Month 3 Months 1 Year 3 Years 5 Years 10 Years
Equity: Large Cap -0.20-6.690.75-3.777.82-2.514.507.677.38
Equity: Large & MidCap -0.01-3.801.45-2.9110.830.401.877.639.27
Equity: Multi Cap -0.13-5.051.07-3.369.00-0.782.507.278.23
Equity: Mid Cap 0.093.742.41-1.4914.977.601.957.6611.35
Equity: Small Cap -0.058.992.17-0.4122.3411.06-0.647.5610.25
Equity: Value Oriented -0.28-4.851.08-3.6610.85-1.70-0.586.148.56
Equity: ELSS -0.10-4.481.11-3.0510.01-0.502.007.138.61
Equity: Sectoral-Banking -0.97-32.181.27-11.640.43-26.85-6.441.981.80
Equity: Sectoral-Infrastructure -0.08-11.421.03-6.255.11-10.49-5.462.783.13
Equity: Sectoral-Pharma -0.3950.420.262.5920.9160.2016.975.7114.63
Equity: Sectoral-Technology -0.0530.110.268.4933.1733.1724.1513.5214.18
Equity: Thematic -0.07-1.081.26-3.249.741.141.866.548.73
Equity: Thematic-Dividend Yield -0.08-0.580.74-3.1810.012.260.516.627.14
Equity: Thematic-MNC -0.172.581.20-2.188.724.614.376.1612.75
Equity: Thematic-Energy 0.91-2.211.80-6.188.903.09-1.3711.856.29
Equity: Thematic-PSU -1.03-19.54-0.25-10.25-4.93-17.26-10.680.160.19
Equity: Thematic-Consumption -0.22-1.151.55-3.318.121.273.988.8910.29
Equity: International 0.603.570.71-3.335.7013.847.509.816.23
Debt: Long Duration 0.038.76-0.381.100.4911.568.539.198.65
Debt: Medium to Long Duration 0.047.09-0.140.900.848.766.217.077.82
Debt: Medium Duration -0.014.28-0.010.831.465.515.596.687.62
Debt: Short Duration -0.016.620.000.621.948.596.096.937.93
Debt: Low Duration 0.004.860.060.443.446.395.046.117.42
Debt: Ultra Short Duration 0.014.110.060.310.985.796.036.597.98
Debt: Liquid 0.013.160.060.270.804.516.066.477.70
Debt: Money Market 0.014.580.060.291.026.307.047.228.08
Debt: Overnight 0.012.570.060.260.753.805.075.546.95
Debt: Dynamic Bond -0.016.72-0.120.810.808.406.437.408.45
Debt: Corporate Bond -0.017.25-0.020.681.039.587.227.638.19
Debt: Credit Risk 0.01-1.860.111.021.98-0.570.783.717.14
Debt: Banking and PSU 0.007.22-0.050.631.159.708.158.258.67
Debt: Floater 0.016.630.060.641.678.567.627.718.20
Debt: FMP 0.012.710.050.250.733.995.766.367.59
Debt: Gilt 0.078.08-0.151.050.319.757.708.408.72
Debt: Gilt with 10 year Constant Duration 0.138.73-0.111.240.4310.749.3410.059.66
Hybrid: Aggressive Hybrid -0.09-2.900.81-2.567.870.682.656.738.17
Hybrid: Balanced Hybrid -0.09-3.350.53-2.315.55-0.292.165.457.30
Hybrid: Conservative Hybrid -0.041.570.21-0.533.483.863.876.227.44
Hybrid: Equity Savings -0.070.290.40-1.334.402.693.405.57--
Hybrid: Arbitrage -0.042.950.060.290.484.185.285.767.09
Hybrid: Dynamic Asset Allocation -0.051.000.43-1.855.463.843.936.357.81
Hybrid: Multi Asset Allocation 0.120.920.54-2.086.934.183.726.446.81
Commodities: Gold 1.6727.20-0.87-2.913.7230.3617.8112.388.93

As on 29-Sep-2020