Category Name | 1-Week Ret (%) | 1-Month Ret (%) | 3-Months Ret (%) | 6-Months Ret (%) | YTD Ret (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|---|---|---|---|---|
Fund of Funds-Domestic-Gold | -1.58 | 6.3 | 16.09 | 18.0 | 23.43 | 29.51 | 20.5 | 13.21 | 11.78 | 14.43 |
Fund of Funds-Domestic-Gold and Silver | -1.0 | 2.32 | 12.03 | 10.11 | 18.86 | 24.97 | - | - | - | 24.66 |
Equity: Sectoral-Pharma and Healthcare | -1.05 | 1.53 | 0.4 | -3.32 | -7.26 | 17.8 | 19.99 | 22.17 | 12.58 | 16.86 |
Fund of Funds-Domestic-Silver | -1.99 | -6.0 | 2.53 | -4.19 | 9.26 | 16.09 | 11.76 | - | - | 13.75 |
Debt: Long Duration | -0.15 | 2.17 | 4.3 | 5.54 | 4.98 | 12.52 | 7.97 | 5.94 | 7.12 | 8.94 |
Debt: Gilt Fund with 10 year constant duration | -0.01 | 2.16 | 4.07 | 6.34 | 5.07 | 12.32 | 8.37 | 6.2 | 8.12 | 7.95 |
Debt: Gilt | -0.16 | 2.13 | 4.17 | 5.66 | 4.91 | 11.65 | 7.9 | 6.19 | 7.48 | 7.66 |
Equity: Sectoral-Banking and Financial Services | -1.54 | 4.8 | 9.79 | 3.33 | 5.41 | 11.57 | 18.11 | 22.08 | 12.46 | 14.97 |
Debt: Credit Risk | 0.88 | 2.03 | 4.87 | 6.57 | 5.54 | 11.28 | 7.94 | 9.51 | 6.55 | 6.77 |
Debt: Dynamic Bond | -0.08 | 1.94 | 3.77 | 5.31 | 4.51 | 10.98 | 7.62 | 6.44 | 7.12 | 7.1 |
Debt: Medium to Long Duration | -0.06 | 1.82 | 3.59 | 5.29 | 4.35 | 10.63 | 7.56 | 6.29 | 6.48 | 7.67 |
Fund of Funds-Domestic-Equity | -0.54 | 2.62 | 1.53 | -3.65 | -3.04 | 10.02 | 15.36 | 22.49 | 14.3 | 7.55 |
Debt: Medium Duration | 0.07 | 1.52 | 3.27 | 5.06 | 4.01 | 9.99 | 7.51 | 7.36 | 6.79 | 7.13 |
Fund of Funds-Domestic-Hybrid | -0.13 | 2.67 | 3.86 | 1.88 | 2.07 | 9.87 | 13.58 | 16.22 | 10.69 | 12.23 |
Debt: Corporate Bond | 0.1 | 1.58 | 3.19 | 4.92 | 3.83 | 9.59 | 7.04 | 6.65 | 7.18 | 7.17 |
ETFs | -0.71 | 2.56 | 3.4 | -0.84 | 1.1 | 9.44 | 15.21 | 20.42 | 12.3 | 11.5 |
Fund of Funds-Domestic-Debt | 0.02 | 1.63 | 3.25 | 4.03 | 3.43 | 9.27 | 9.51 | 11.4 | 7.27 | 8.18 |
Debt: Banking and PSU | 0.03 | 1.46 | 3.05 | 4.74 | 3.68 | 9.26 | 7.0 | 6.51 | 7.24 | 7.13 |
Hybrid: Balanced | -0.73 | 2.12 | 2.92 | 0.26 | -0.29 | 9.19 | - | - | - | 14.5 |
Debt: Short Duration | 0.07 | 1.41 | 2.94 | 4.76 | 3.59 | 9.17 | 6.92 | 6.57 | 6.84 | 7.0 |
Debt: Floater | 0.02 | 1.34 | 2.89 | 4.59 | 3.49 | 9.14 | 7.36 | 6.69 | 7.17 | 6.96 |
Hybrid: Conservative | -0.22 | 1.74 | 2.96 | 2.81 | 2.35 | 8.83 | 8.89 | 10.4 | 7.75 | 8.76 |
Fund of Funds-Overseas | 3.76 | -0.48 | -4.26 | -1.17 | -1.03 | 8.53 | 10.29 | 10.94 | 6.46 | 8.05 |
Hybrid: Multi Asset Allocation | -0.64 | 2.46 | 4.13 | 0.29 | 2.03 | 7.97 | 13.84 | 20.03 | 12.16 | 11.7 |
Debt: Low Duration | 0.14 | 1.0 | 2.34 | 4.0 | 2.88 | 7.83 | 6.67 | 6.27 | 6.6 | 6.58 |
Equity: Sectoral-Technology | 1.52 | 1.23 | -8.48 | -9.99 | -13.94 | 7.8 | 10.96 | 27.47 | 16.58 | 7.23 |
Debt: Money Market | 0.11 | 0.89 | 2.24 | 3.98 | 2.81 | 7.7 | 6.84 | 5.77 | 6.56 | 6.41 |
Childrens Fund | -1.01 | 2.25 | 1.44 | -2.78 | -3.14 | 7.69 | 13.0 | 17.26 | 11.21 | 12.19 |
Hybrid: Equity Savings | -0.2 | 1.62 | 2.36 | 1.87 | 1.09 | 7.58 | 9.43 | 11.39 | 7.98 | 7.99 |
Retirement Fund | -0.53 | 2.39 | 2.69 | -0.62 | -0.63 | 7.46 | 12.21 | 14.39 | 9.75 | 11.54 |
Hybrid: Aggressive | -0.75 | 2.53 | 2.99 | -1.52 | -1.34 | 7.46 | 13.91 | 19.36 | 11.47 | 12.98 |
Equity: Thematic-Consumption | -1.85 | 4.58 | 1.9 | -5.08 | -4.46 | 7.32 | 16.95 | 22.45 | 14.42 | 11.04 |
Debt: Ultra Short Duration | 0.1 | 0.79 | 2.01 | 3.68 | 2.54 | 7.27 | 6.5 | 5.57 | 6.28 | 6.12 |
Equity: Thematic-ESG | -0.87 | 3.23 | 1.73 | -4.69 | -2.51 | 7.21 | 13.28 | 19.29 | 12.1 | 14.27 |
Debt: Liquid | 0.11 | 0.6 | 1.79 | 3.56 | 2.37 | 7.2 | 6.72 | 5.32 | 6.14 | 6.47 |
Hybrid: Arbitrage | 0.16 | 0.65 | 1.81 | 3.54 | 2.38 | 7.09 | 6.52 | 5.24 | 5.77 | 5.47 |
Equity: Contra | -0.71 | 2.92 | 2.56 | -4.39 | -3.33 | 6.96 | 20.38 | 28.48 | 15.44 | 15.43 |
Equity: Thematic-International | 3.25 | -1.1 | -4.62 | -1.26 | -1.47 | 6.96 | 9.01 | 9.96 | 7.63 | 9.55 |
Equity: Large and Mid Cap | -1.33 | 2.62 | 2.47 | -4.47 | -4.77 | 6.77 | 17.23 | 24.6 | 14.09 | 13.72 |
Equity: Large Cap | -0.6 | 2.93 | 3.71 | -1.75 | -0.33 | 6.66 | 14.56 | 20.26 | 11.99 | 13.45 |
Debt: Overnight | 0.11 | 0.5 | 1.5 | 3.14 | 2.04 | 6.47 | 6.26 | 4.99 | 5.57 | 5.3 |
Equity: Mid Cap | -1.42 | 2.65 | 1.13 | -6.7 | -8.16 | 6.29 | 19.11 | 28.45 | 15.52 | 17.78 |
Hybrid: Dynamic Asset Allocation | -0.43 | 2.01 | 2.62 | -0.41 | -0.32 | 6.18 | 11.47 | 13.72 | 9.58 | 10.05 |
Index Fund | -0.67 | 2.54 | 2.5 | -1.38 | -1.09 | 6.18 | 12.98 | 21.18 | 11.94 | 7.8 |
Equity: Focused | -1.07 | 2.75 | 2.67 | -4.03 | -3.16 | 6.1 | 15.16 | 21.54 | 13.02 | 15.03 |
Equity: ELSS | -1.21 | 2.61 | 2.5 | -4.39 | -4.04 | 5.46 | 15.91 | 22.75 | 13.3 | 14.4 |
Equity: Flexi Cap | -1.32 | 2.68 | 1.97 | -4.79 | -4.85 | 5.38 | 15.17 | 22.34 | 13.42 | 15.22 |
Equity: Multi Cap | -1.56 | 2.38 | 1.4 | -5.45 | -6.34 | 4.98 | 18.11 | 25.86 | 14.48 | 13.88 |
Equity: Sectoral-FMCG | -1.04 | 4.65 | 1.73 | -4.68 | -0.16 | 4.78 | 11.96 | 16.75 | 11.87 | 15.95 |
Equity: Dividend Yield | -0.77 | 2.26 | 1.89 | -5.16 | -2.83 | 4.77 | 18.38 | 26.46 | 14.01 | 14.05 |
Equity: Value | -0.89 | 2.66 | 1.72 | -5.56 | -4.23 | 4.34 | 18.57 | 26.31 | 14.45 | 14.98 |
Equity: Thematic-Others | -1.02 | 2.78 | 1.89 | -5.04 | -5.52 | 4.28 | 16.82 | 26.19 | 13.33 | 8.81 |
Equity: Thematic-Quantitative | -1.5 | 2.53 | 1.68 | -5.93 | -3.91 | 3.03 | 17.1 | 20.25 | 13.3 | 8.2 |
Equity: Small Cap | -2.94 | 1.58 | -2.02 | -11.07 | -12.54 | 1.36 | 17.52 | 32.73 | 16.34 | 15.87 |
Equity: Thematic-Manufacturing | -1.31 | 1.67 | 0.22 | -8.17 | -7.88 | 0.64 | 18.99 | 26.98 | 13.57 | 5.28 |
Equity: Thematic-MNC | -0.85 | 1.89 | -1.84 | -8.92 | -7.8 | 0.47 | 10.77 | 16.75 | 9.27 | 11.07 |
Equity: Thematic-Multi-Sector | -2.44 | -0.36 | -5.56 | - | -21.81 | - | - | - | - | -21.29 |
Equity: Thematic-Transportation | -1.78 | 3.02 | -0.75 | -7.67 | -5.55 | -0.99 | 21.39 | 28.71 | 11.09 | 10.74 |
Equity: Sectoral-Infrastructure | -1.67 | 1.79 | 0.85 | -8.62 | -7.75 | -1.05 | 23.41 | 31.86 | 14.58 | 12.46 |
Equity: Thematic-Energy | -0.6 | 2.09 | 5.21 | -4.45 | 0.04 | -2.25 | 13.43 | 27.37 | 16.58 | 7.09 |
Equity: Thematic-PSU | -1.16 | 3.16 | 5.07 | -5.14 | 0.18 | -3.39 | 30.16 | 30.36 | 14.5 | 14.95 |