ICICI Prudential Gold ETF 728x90

Mutual Fund Monthly Returns

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Scheme Name Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
LICMF Flexi Cap Reg Gr 1.32 -5.05 -20.19 10.42 -4.11 6.86 3.11 2.43 -0.92 3.19 10.29 6.69
Taurus Flexi Cap Reg Gr -0.23 -5.63 -24.28 12.67 -2.45 6.06 6.25 1.5 0.74 2.04 7.97 7.19
Franklin India Flexi Cap Gr 1.05 -7.04 -25.09 13.48 0.11 7.87 4.43 4.87 -3.44 4.4 14.17 6.72
HDFC Flexi Cap Gr -1.93 -7.96 -24.61 13.58 -3.91 6.93 4.57 5.46 -5.27 2.21 14.45 9.66
DSP Flexi Cap Reg Gr 3.33 -1.82 -25.26 11.9 -2.88 8.28 3.89 3.89 -1.72 3.83 13.24 6.7
ABSL Flexi Cap Gr Reg 1.9 -5.18 -26.94 14.93 -2.57 6.39 6.59 4.56 -0.41 3.06 12.93 6.85
Canara Robeco Flexi Cap Reg Gr 2.48 -1.66 -21.12 12.17 -2.37 5.94 6.4 3.12 0.99 2.32 10.12 6.14
HSBC Flexi Cap Gr 2.85 -5.77 -25.69 13.37 -3.03 9 5.63 3.71 0.75 2.4 11.16 7
UTI Flexi Cap Gr 3.46 -2.85 -24.01 12.47 -2.42 7.16 7.86 3.8 2.28 3.94 13.03 8.85
SBI Flexi Cap Reg Gr 1.32 -4.91 -24.74 12.86 -2.99 6.39 4.94 4.58 -1.55 3.26 12.74 6.92
Bandhan Flexi Cap Reg Gr 3.14 -3.97 -24.66 9.87 -2.63 4.41 4.9 4.23 -0.54 2.42 10.81 6.77
Quant Flexi Cap Gr 0.93 -7.22 -18.13 13.75 4.7 8.22 9.92 6.13 6.2 0.48 6.17 12.88
JM Flexi Cap Gr 0.39 -3.46 -23.32 10.13 -2.39 6.65 3.31 1.85 -2.64 2.06 17.02 6.85
Kotak Flexi Cap Gr 1.17 -5.71 -24.24 12.61 -1.39 7.71 5.4 1.93 0.22 2.25 11.11 5.72
Union Flexi Cap Gr 0.82 -4.12 -22.58 14.71 -2.92 6.95 7.96 3.56 0.44 2.32 9.43 7.84
Parag Parikh Flexi Cap Reg Gr 2.42 -4.42 -19.68 14.07 4.8 6.06 9.77 6.03 1.61 -1.09 8.62 4.46
Motilal Oswal Flexi Cap Fund Reg Gr 0.44 -4.5 -25.1 12.34 -2.67 8.19 8.09 0.8 0.09 2.24 9.81 6
Edelweiss Flexi Cap Reg Gr 1.38 -4.61 -23.8 12.02 -3.19 5.82 7.75 3.43 -0.47 2.96 11.17 6.52
PGIM India Flexi Cap Reg Gr 2.37 -5.34 -22.7 17.27 0.9 8.03 11.11 1.69 1.86 2.41 11.78 7.69
Axis Flexi Cap Reg Gr 0.55 -1.72 -17.7 8.2 -3.83 5.84 4.38 1.93 0 3.62 11.76 8.1
Navi Flexi Cap Reg Gr -0.18 -4.51 -25.14 11.94 -2 7.24 5.17 2.09 0.24 1.58 10.65 7.16
Tata Flexi Cap Reg Gr 0.93 -5.22 -19.87 11.95 -2.13 5.54 5.2 2.36 3.26 0.6 7.85 6.9
Shriram Flexi Cap Reg Gr 0.31 -4.48 -20.49 10.77 -2.72 6.99 6.1 2.3 -0.89 2.1 9.48 6.5
BANK OF INDIA Flexi Cap Reg Gr - - - - - - 4.78 4.75 4.17 0.96 11.39 6.74
Category Average 1.31 -4.66 -23.01 12.5 -1.83 6.89 6.15 3.38 0.21 2.31 11.13 7.2
NIFTY 500 TRI -0.62 -6.28 -24.03 14.53 -2.31 8.39 6.82 3.84 -0.28 2.7 11.94 7.48

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