|
Equity |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
6.74
|
2.95
|
-8.22
|
52.02
|
44.06
|
|
|
3.24
|
-3.83
|
2.74
|
45.74
|
-
|
|
|
8.38
|
1.62
|
-3.72
|
44.08
|
39.17
|
|
|
3.56
|
-3.74
|
-5.39
|
42.66
|
-
|
|
|
3.79
|
-3.89
|
-4.06
|
41.40
|
30.50
|
| Detailed View |
|
ETF |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
-0.57
|
0.55
|
13.78
|
31.33
|
-
|
|
|
-0.57
|
0.55
|
13.73
|
31.21
|
-
|
|
|
7.23
|
-13.94
|
-16.48
|
29.28
|
30.43
|
|
|
4.93
|
3.55
|
-10.80
|
23.04
|
37.30
|
|
|
4.88
|
3.43
|
-10.81
|
22.96
|
36.71
|
| Detailed View |
|
ELSS |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
6.35
|
0.57
|
-11.92
|
35.10
|
-
|
|
|
4.82
|
-2.83
|
-8.06
|
30.63
|
-
|
|
|
2.14
|
-5.40
|
-9.86
|
29.97
|
-
|
|
|
4.61
|
-2.35
|
-12.01
|
28.92
|
36.58
|
|
|
4.05
|
-1.48
|
-10.39
|
26.36
|
32.93
|
| Detailed View |
|
Balanced |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
4.63
|
3.46
|
-3.24
|
23.65
|
30.50
|
|
|
4.72
|
-3.24
|
-10.42
|
23.56
|
25.00
|
|
|
3.87
|
-2.90
|
-9.01
|
21.47
|
28.38
|
|
|
4.26
|
-0.67
|
-8.64
|
20.52
|
22.41
|
|
|
4.11
|
-2.16
|
-9.61
|
20.24
|
-
|
| Detailed View |
|
Debt Income |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
1.50
|
-1.15
|
5.22
|
14.41
|
7.69
|
|
|
1.38
|
-1.12
|
5.35
|
13.14
|
8.71
|
|
|
1.38
|
-1.12
|
5.35
|
13.14
|
8.71
|
|
|
1.38
|
-1.12
|
5.35
|
13.14
|
8.73
|
|
|
1.27
|
2.00
|
6.28
|
11.90
|
7.81
|
| Detailed View |
|
Gilt |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
1.97
|
2.36
|
7.12
|
11.66
|
6.99
|
|
|
1.17
|
-2.84
|
5.00
|
10.77
|
6.25
|
|
|
0.84
|
-3.34
|
4.90
|
10.63
|
7.70
|
|
|
1.20
|
1.32
|
6.70
|
10.42
|
7.65
|
|
|
2.18
|
-1.83
|
5.07
|
10.15
|
6.99
|
| Detailed View |
|
Index |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
5.05
|
4.57
|
-10.12
|
24.93
|
38.93
|
|
|
4.99
|
2.52
|
-12.32
|
23.79
|
35.18
|
|
|
6.86
|
1.63
|
-9.47
|
23.18
|
37.24
|
|
|
4.86
|
3.16
|
-11.52
|
21.80
|
35.00
|
|
|
4.88
|
3.26
|
-11.64
|
21.56
|
36.35
|
| Detailed View |
|
MIP |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
1.57
|
6.71
|
21.08
|
28.58
|
13.92
|
|
|
1.89
|
0.48
|
2.18
|
17.58
|
11.87
|
|
|
1.66
|
0.54
|
3.35
|
15.19
|
9.49
|
|
|
1.14
|
1.48
|
0.25
|
14.63
|
12.46
|
|
|
1.47
|
1.43
|
0.52
|
13.77
|
12.29
|
| Detailed View |
|
Liquid |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
0.67
|
2.00
|
4.28
|
-
|
-
|
|
|
0.74
|
2.20
|
4.29
|
9.04
|
-
|
|
|
0.70
|
2.16
|
4.45
|
8.27
|
6.96
|
|
|
0.70
|
2.06
|
4.06
|
7.46
|
-
|
|
|
0.69
|
2.07
|
4.22
|
8.34
|
-
|
| Detailed View |
|
Sector |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
2.32
|
-2.92
|
-11.02
|
66.99
|
62.77
|
|
|
3.94
|
1.71
|
-8.93
|
43.13
|
-
|
|
|
5.18
|
-1.75
|
-19.36
|
39.66
|
-
|
|
|
4.67
|
-1.80
|
-16.97
|
38.68
|
43.98
|
|
|
5.18
|
-8.33
|
-5.77
|
38.67
|
30.17
|
| Detailed View |
|
Fund of Funds |
1 mth |
3 mths |
6 mths |
1 yr |
3 yrs |
|
|
4.88
|
-0.13
|
0.61
|
21.43
|
29.62
|
|
|
1.97
|
-6.63
|
-5.09
|
19.55
|
-
|
|
|
5.15
|
-7.19
|
-13.98
|
18.12
|
-
|
|
|
5.12
|
-1.71
|
-12.60
|
17.99
|
31.42
|
|
|
4.26
|
-0.91
|
-6.24
|
17.04
|
26.79
|
| Detailed View |
|
|
|