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 | 4.84 | 9.37 | 7.83 | 20.74 | 11.11 | 33.84 | 19.34 | 14.73 | 10.32 | 12.35 |
Fund of Funds-Domestic-Silver | 5.52 | 7.97 | 0.91 | 15.89 | 10.5 | 32.76 | 13.85 | - | - | 16.31 |
Fund of Funds-Domestic-Gold and Silver | 4.75 | 8.15 | 4.14 | 17.32 | 10.15 | 31.34 | - | - | - | 23.33 |
Equity: Sectoral-Pharma and Healthcare | 3.88 | -5.4 | -2.91 | 5.89 | -5.04 | 24.45 | 19.87 | 25.62 | 13.2 | 20.05 |
Fund of Funds-Overseas | 1.37 | 4.01 | 6.18 | 14.34 | 4.48 | 20.31 | 9.61 | 9.56 | 7.47 | 10.16 |
Fund of Funds-Domestic-Equity | 2.59 | -3.44 | -2.28 | 0.72 | -2.31 | 18.27 | 14.22 | 16.23 | 12.77 | 10.75 |
Equity: Thematic-Consumption | 3.84 | -4.71 | -2.88 | -1.88 | -2.72 | 17.44 | 17.03 | 17.95 | 14.05 | 13.31 |
Equity: Thematic-International | 0.34 | 3.46 | 4.7 | 12.26 | 3.57 | 17.07 | 7.8 | 9.71 | 8.95 | 10.28 |
Equity: Sectoral-Technology | 2.49 | -5.54 | 1.87 | 3.97 | -4.32 | 16.47 | 12.41 | 26.12 | 17.1 | 13.53 |
Equity: Mid Cap | 2.44 | -8.04 | -5.17 | -3.07 | -6.88 | 16.01 | 18.78 | 22.93 | 15.61 | 19.14 |
ETFs | 2.43 | -1.3 | -1.41 | 2.34 | 0.01 | 15.41 | 14.11 | 15.85 | 11.49 | 12.9 |
Equity: Thematic-Transportation | 3.61 | -3.95 | -3.91 | -7.12 | -1.14 | 14.35 | 22.08 | 21.46 | 11.2 | 15.88 |
Equity: Large and Mid Cap | 2.69 | -6.02 | -4.11 | -2.39 | -4.78 | 14.25 | 15.74 | 19.28 | 13.76 | 14.3 |
Equity: Contra | 2.46 | -4.82 | -4.19 | -3.54 | -3.64 | 14.12 | 19.19 | 22.9 | 14.89 | 15.61 |
Equity: Focused | 2.6 | -4.78 | -3.91 | -1.88 | -3.34 | 13.52 | 13.47 | 16.7 | 12.66 | 15.71 |
Childrens Fund | 2.38 | -3.67 | -2.32 | -0.52 | -2.54 | 13.49 | 11.74 | 13.8 | 11.11 | 12.87 |
Equity: Multi Cap | 2.68 | -6.47 | -4.49 | -1.87 | -5.19 | 13.08 | 17.37 | 20.81 | 14.3 | 16.2 |
Equity: Thematic-Manufacturing | 2.78 | -7.46 | -7.23 | -7.35 | -6.02 | 12.72 | 19.61 | 23.34 | 13.73 | 7.62 |
Equity: Thematic-ESG | 2.45 | -3.56 | -3.07 | -2.47 | -2.11 | 12.71 | 11.91 | 15.73 | 11.74 | 15.01 |
Equity: Thematic-Others | 2.68 | -6.28 | -4.79 | -4.04 | -5.07 | 12.68 | 15.48 | 21.06 | 13.29 | 10.01 |
Equity: Flexi Cap | 2.65 | -5.68 | -4.18 | -2.23 | -4.37 | 12.62 | 13.97 | 17.44 | 13.11 | 16.5 |
Hybrid: Balanced | 1.26 | -2.61 | -1.33 | 1.16 | -1.87 | 12.46 | - | - | - | 15.84 |
Equity: ELSS | 2.53 | -5.27 | -4.38 | -2.36 | -4.09 | 12.4 | 14.29 | 17.65 | 12.95 | 14.73 |
Equity: Small Cap | 3.23 | -9.09 | -7.32 | -2.37 | -7.86 | 12.26 | 18.09 | 26.98 | 16.84 | 18.27 |
Hybrid: Aggressive | 2.1 | -3.37 | -2.4 | -0.71 | -2.39 | 12.24 | 12.51 | 15.37 | 11.08 | 13.17 |
Hybrid: Multi Asset Allocation | 2.29 | -1.04 | -1.11 | 1.04 | -0.05 | 12.16 | 13.05 | 17.23 | 11.81 | 11.71 |
Fund of Funds-Domestic-Hybrid | 2.0 | -1.14 | -0.11 | 1.21 | -0.36 | 12.01 | 12.42 | 13.09 | 10.45 | 12.51 |
Equity: Large Cap | 2.39 | -3.31 | -3.04 | -2.35 | -1.9 | 11.07 | 12.35 | 15.31 | 11.36 | 14.17 |
Equity: Value | 2.5 | -4.86 | -5.05 | -3.89 | -3.7 | 10.89 | 17.57 | 20.64 | 14.09 | 16.16 |
Equity: Sectoral-Infrastructure | 1.32 | -8.73 | -9.08 | -10.19 | -7.69 | 10.53 | 22.5 | 24.4 | 14.37 | 12.66 |
Retirement Fund | 1.44 | -2.57 | -1.82 | 0.2 | -1.84 | 10.43 | 10.73 | 11.47 | 9.27 | 11.55 |
Equity: Dividend Yield | 2.42 | -4.26 | -5.05 | -5.51 | -2.89 | 10.31 | 17.55 | 21.7 | 13.47 | 14.68 |
Equity: Sectoral-Banking and Financial Services | 2.55 | -2.8 | -3.98 | 1.37 | -1.68 | 9.93 | 12.67 | 12.12 | 11.39 | 13.99 |
Index Fund | 1.81 | -2.87 | -2.23 | -0.6 | -1.96 | 9.38 | 12.52 | 15.95 | 11.06 | 8.68 |
Hybrid: Equity Savings | 0.91 | -0.93 | 0.21 | 1.99 | -0.42 | 9.04 | 8.55 | 9.36 | 7.86 | 8.23 |
Debt: Gilt Fund with 10 year constant duration | 0.16 | 1.18 | 2.27 | 4.14 | 1.1 | 8.99 | 7.01 | 6.29 | 7.81 | 7.67 |
Hybrid: Dynamic Asset Allocation | 1.42 | -2.35 | -1.58 | -0.5 | -1.57 | 8.81 | 10.62 | 11.53 | 9.23 | 10.58 |
Hybrid: Conservative | 0.64 | -0.32 | 0.37 | 2.26 | -0.01 | 8.69 | 8.61 | 8.87 | 7.52 | 8.73 |
Equity: Thematic-Quantitative | 2.25 | -4.86 | -5.55 | -5.85 | -3.58 | 8.37 | 15.37 | 13.81 | 12.24 | 9.66 |
Fund of Funds-Domestic-Debt | 0.36 | 0.33 | 1.09 | 3.03 | 0.53 | 8.27 | 8.8 | 9.93 | 7.42 | 7.8 |
Debt: Floater | 0.18 | 0.71 | 1.71 | 3.73 | 0.74 | 8.17 | 6.72 | 6.4 | 7.1 | 6.74 |
Debt: Long Duration | -0.02 | 0.73 | 1.15 | 3.33 | 0.63 | 8.16 | 6.96 | 5.9 | 6.72 | 7.1 |
Debt: Medium Duration | 0.21 | 0.85 | 1.86 | 3.91 | 0.88 | 8.03 | 6.66 | 6.05 | 6.67 | 6.86 |
Debt: Corporate Bond | 0.24 | 0.79 | 1.82 | 3.84 | 0.83 | 7.98 | 6.26 | 6.31 | 7.01 | 7.0 |
Debt: Credit Risk | 0.21 | 0.74 | 1.72 | 3.86 | 0.82 | 7.96 | 9.04 | 6.71 | 6.52 | 6.55 |
Debt: Gilt | 0.04 | 0.83 | 1.43 | 3.38 | 0.74 | 7.89 | 6.6 | 6.23 | 7.03 | 7.33 |
Debt: Dynamic Bond | 0.11 | 0.83 | 1.53 | 3.51 | 0.79 | 7.86 | 6.53 | 6.19 | 6.76 | 6.92 |
Debt: Medium to Long Duration | 0.14 | 0.88 | 1.72 | 3.55 | 0.87 | 7.84 | 6.45 | 6.04 | 6.13 | 7.29 |
Debt: Banking and PSU | 0.23 | 0.77 | 1.77 | 3.72 | 0.82 | 7.75 | 6.26 | 6.23 | 7.13 | 6.94 |
Debt: Short Duration | 0.22 | 0.79 | 1.82 | 3.76 | 0.83 | 7.74 | 6.4 | 6.2 | 6.72 | 6.87 |
Debt: Money Market | 0.15 | 0.61 | 1.71 | 3.52 | 0.68 | 7.37 | 6.41 | 5.67 | 6.54 | 6.5 |
Debt: Low Duration | 0.18 | 0.63 | 1.68 | 3.52 | 0.69 | 7.36 | 6.22 | 6.02 | 6.56 | 6.96 |
Equity: Thematic-MNC | 1.77 | -6.17 | -5.92 | -7.85 | -4.79 | 7.36 | 10.3 | 14.13 | 9.85 | 12.64 |
Debt: Liquid | 0.14 | 0.58 | 1.73 | 3.51 | 0.69 | 7.26 | 6.42 | 5.24 | 6.17 | 6.42 |
Debt: Ultra Short Duration | 0.15 | 0.59 | 1.66 | 3.42 | 0.66 | 7.12 | 6.15 | 5.42 | 6.28 | 5.89 |
Hybrid: Arbitrage | 0.14 | 0.59 | 1.66 | 3.34 | 0.73 | 7.06 | 6.19 | 5.15 | 5.78 | 5.4 |
Debt: Overnight | 0.12 | 0.54 | 1.62 | 3.23 | 0.76 | 6.58 | 6.04 | 4.88 | 5.61 | 5.37 |
Equity: Sectoral-FMCG | 2.47 | -0.65 | -3.5 | -7.24 | 1.09 | 5.34 | 13.31 | 13.99 | 11.72 | 16.16 |
Equity: Thematic-Energy | 1.72 | -6.12 | -8.36 | -11.17 | -4.22 | 4.46 | 13.09 | 21.8 | 15.95 | 4.17 |
Equity: Thematic-PSU | 1.83 | -5.72 | -9.42 | -14.68 | -3.97 | 1.15 | 28.72 | 24.06 | 13.41 | 14.75 |
Equity: Thematic-Multi-Sector | 3.13 | -13.34 | - | - | -14.0 | - | - | - | - | -13.43 |