Category Name | 1-Week Ret (%) | 1-Mth Ret (%) | 3-Mths Ret (%) | 6-Mths Ret (%) | YTD Ret (%) | 1-Yr Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
---|---|---|---|---|---|---|---|---|---|---|
Fund of Funds-Domestic-Gold | 3.94 | 10.18 | 11.23 | 23.03 | 12.82 | 35.63 | 19.49 | 14.81 | 10.64 | 12.75 |
Fund of Funds-Domestic-Gold and Silver | 3.21 | 8.6 | 8.56 | 20.95 | 11.74 | 34.19 | - | - | - | 23.95 |
Fund of Funds-Domestic-Silver | 2.54 | 6.03 | 4.04 | 16.83 | 10.52 | 32.46 | 13.43 | - | - | 16.1 |
Fund of Funds-Overseas | 1.88 | 5.04 | 4.66 | 16.04 | 5.83 | 21.04 | 9.83 | 9.7 | 7.63 | 10.42 |
Equity: Sectoral-Pharma and Healthcare | 0.6 | -3.98 | -4.33 | 1.82 | -6.51 | 20.55 | 19.77 | 24.72 | 13.31 | 18.9 |
Fund of Funds-Domestic-Equity | 0.74 | -0.6 | -3.34 | -0.32 | -2.95 | 16.99 | 14.1 | 15.76 | 12.76 | 10.18 |
Equity: Thematic-International | 0.45 | 4.09 | 2.24 | 11.91 | 3.66 | 16.51 | 7.85 | 9.37 | 8.93 | 10.26 |
Equity: Sectoral-Technology | 0.54 | -3.99 | -1.12 | 4.41 | -5.01 | 14.85 | 12.62 | 25.95 | 16.92 | 12.76 |
ETFs | 0.52 | 0.15 | -2.31 | 0.19 | -1.05 | 13.39 | 13.51 | 15.47 | 11.62 | 12.24 |
Equity: Thematic-Consumption | -3.27 | -3.61 | -5.53 | -6.41 | -5.4 | 12.99 | 16.31 | 17.35 | 13.86 | 11.98 |
Equity: Thematic-Transportation | -0.98 | -1.31 | -5.49 | -10.8 | -2.74 | 12.78 | 21.13 | 21.67 | 11.38 | 14.58 |
Equity: Mid Cap | -0.77 | -5.38 | -7.94 | -7.61 | -9.35 | 12.21 | 17.96 | 22.15 | 15.48 | 18.67 |
Equity: Contra | 0.06 | -2.83 | -5.93 | -5.5 | -4.91 | 11.77 | 18.77 | 22.45 | 14.92 | 15.51 |
Childrens Fund | -0.15 | -2.27 | -3.86 | -3.29 | -4.11 | 11.49 | 11.33 | 13.38 | 11.02 | 12.43 |
Fund of Funds-Domestic-Hybrid | 0.45 | -0.34 | -0.78 | 1.25 | -0.66 | 11.25 | 12.28 | 12.87 | 10.47 | 12.44 |
Hybrid: Multi Asset Allocation | 0.62 | 0.14 | -1.62 | 0.03 | -0.62 | 11.2 | 12.86 | 16.79 | 11.79 | 11.26 |
Hybrid: Balanced | -0.24 | -1.36 | -2.37 | -0.77 | -2.88 | 11.14 | - | - | - | 14.75 |
Equity: Large and Mid Cap | -0.37 | -3.75 | -6.31 | -5.95 | -6.78 | 11.07 | 15.03 | 18.69 | 13.72 | 13.67 |
Equity: Thematic-ESG | -0.3 | -2.22 | -4.8 | -4.51 | -3.49 | 10.65 | 11.53 | 15.46 | 11.71 | 14.46 |
Equity: Focused | -0.24 | -2.29 | -5.58 | -5.18 | -5.05 | 10.58 | 12.79 | 16.24 | 12.68 | 15.27 |
Hybrid: Aggressive | 0.04 | -1.73 | -3.71 | -3.31 | -3.71 | 10.26 | 12.0 | 14.98 | 11.06 | 13.02 |
Equity: Thematic-Others | -0.21 | -4.06 | -7.01 | -7.18 | -6.96 | 10.03 | 15.11 | 20.6 | 13.26 | 8.5 |
Equity: Flexi Cap | -0.37 | -3.38 | -6.14 | -5.73 | -6.23 | 9.8 | 12.83 | 16.95 | 13.1 | 15.82 |
Equity: Multi Cap | -0.59 | -3.95 | -6.84 | -6.09 | -7.39 | 9.76 | 16.57 | 20.16 | 14.19 | 14.87 |
Equity: ELSS | -0.14 | -3.06 | -6.08 | -5.88 | -5.86 | 9.53 | 13.66 | 17.2 | 12.92 | 14.44 |
Equity: Thematic-Manufacturing | -0.46 | -4.95 | -9.32 | -11.23 | -8.31 | 9.02 | 18.91 | 22.85 | 13.61 | 5.75 |
Retirement Fund | -0.13 | -1.33 | -2.93 | -1.87 | -2.92 | 9.0 | 10.32 | 11.13 | 9.2 | 11.18 |
Equity: Small Cap | -0.76 | -6.39 | -9.96 | -7.47 | -10.55 | 8.9 | 17.56 | 26.1 | 16.73 | 17.31 |
Equity: Large Cap | -0.16 | -1.47 | -4.49 | -5.24 | -3.45 | 8.88 | 11.68 | 14.95 | 11.36 | 13.86 |
Debt: Gilt Fund with 10 year constant duration | -0.16 | 0.78 | 1.89 | 3.96 | 0.89 | 8.77 | 6.48 | 6.08 | 7.78 | 7.62 |
Equity: Value | 0.17 | -2.67 | -6.63 | -6.93 | -5.37 | 8.39 | 16.89 | 20.2 | 14.1 | 15.8 |
Equity: Dividend Yield | -0.03 | -2.33 | -6.66 | -7.79 | -4.23 | 8.33 | 17.04 | 21.31 | 13.51 | 14.19 |
Equity: Sectoral-Banking and Financial Services | 1.05 | 0.61 | -4.35 | -1.32 | -3.14 | 8.3 | 12.05 | 11.69 | 11.42 | 13.28 |
Hybrid: Equity Savings | 0.01 | -0.46 | -0.38 | 0.91 | -0.98 | 8.18 | 8.35 | 9.22 | 7.83 | 8.15 |
Debt: Floater | 0.16 | 0.64 | 1.69 | 3.76 | 0.82 | 8.12 | 6.67 | 6.34 | 7.11 | 6.74 |
Fund of Funds-Domestic-Debt | 0.03 | 0.33 | 0.84 | 2.54 | 0.36 | 8.04 | 8.63 | 9.71 | 7.43 | 7.74 |
Hybrid: Conservative | -0.03 | -0.07 | -0.08 | 1.42 | -0.45 | 8.02 | 8.34 | 8.66 | 7.51 | 8.69 |
Debt: Long Duration | - | 0.48 | 1.01 | 3.26 | 0.5 | 7.92 | 6.26 | 5.67 | 6.72 | 7.0 |
Debt: Medium Duration | 0.03 | 0.67 | 1.72 | 3.83 | 0.84 | 7.92 | 6.45 | 5.87 | 6.67 | 6.85 |
Debt: Credit Risk | 0.04 | 0.59 | 1.62 | 3.78 | 0.82 | 7.87 | 9.06 | 6.61 | 6.52 | 6.54 |
Debt: Corporate Bond | 0.08 | 0.64 | 1.71 | 3.78 | 0.82 | 7.86 | 6.12 | 6.16 | 7.01 | 6.99 |
Index Fund | -0.1 | -1.39 | -3.49 | -2.65 | -3.2 | 7.69 | 11.89 | 15.58 | 11.08 | 7.75 |
Debt: Short Duration | 0.08 | 0.66 | 1.71 | 3.71 | 0.82 | 7.68 | 6.29 | 6.07 | 6.72 | 6.86 |
Debt: Gilt | -0.03 | 0.54 | 1.21 | 3.26 | 0.6 | 7.67 | 6.32 | 6.02 | 7.02 | 7.31 |
Debt: Medium to Long Duration | -0.05 | 0.62 | 1.49 | 3.4 | 0.75 | 7.65 | 6.13 | 5.82 | 6.13 | 7.28 |
Debt: Dynamic Bond | -0.03 | 0.56 | 1.34 | 3.37 | 0.67 | 7.64 | 6.29 | 6.0 | 6.75 | 6.9 |
Debt: Banking and PSU | 0.09 | 0.66 | 1.68 | 3.68 | 0.82 | 7.63 | 6.12 | 6.07 | 7.12 | 6.92 |
Hybrid: Dynamic Asset Allocation | -0.11 | -1.25 | -2.64 | -2.42 | -2.59 | 7.37 | 10.24 | 11.27 | 9.24 | 10.18 |
Debt: Money Market | 0.14 | 0.6 | 1.73 | 3.53 | 0.76 | 7.34 | 6.42 | 5.66 | 6.54 | 6.25 |
Debt: Low Duration | 0.14 | 0.6 | 1.68 | 3.54 | 0.76 | 7.33 | 6.2 | 5.98 | 6.56 | 6.96 |
Debt: Liquid | 0.14 | 0.6 | 1.74 | 3.53 | 0.78 | 7.24 | 6.43 | 5.24 | 6.17 | 6.42 |
Equity: Sectoral-Infrastructure | 0.15 | -5.46 | -11.21 | -13.38 | -9.9 | 7.2 | 21.92 | 23.85 | 14.34 | 12.49 |
Debt: Ultra Short Duration | 0.14 | 0.58 | 1.68 | 3.44 | 0.74 | 7.1 | 6.16 | 5.42 | 6.28 | 5.89 |
Hybrid: Arbitrage | 0.12 | 0.49 | 1.6 | 3.34 | 0.79 | 7.06 | 6.22 | 5.16 | 5.79 | 5.4 |
Debt: Overnight | 0.12 | 0.54 | 1.61 | 3.24 | 0.84 | 6.56 | 6.05 | 4.88 | 5.61 | 5.37 |
Equity: Thematic-Quantitative | -0.01 | -2.42 | -7.15 | -9.21 | -5.26 | 6.0 | 14.67 | 13.39 | 12.31 | 8.58 |
Equity: Thematic-MNC | -0.49 | -4.37 | -7.47 | -8.74 | -5.74 | 5.55 | 10.39 | 13.92 | 9.87 | 12.12 |
Equity: Sectoral-FMCG | -2.81 | -2.38 | -5.52 | -10.85 | -1.98 | 2.96 | 12.73 | 13.1 | 11.36 | 16.01 |
Equity: Thematic-Energy | 0.49 | -3.21 | -9.83 | -12.74 | -5.37 | 2.86 | 12.96 | 21.57 | 16.37 | 3.0 |
Equity: Thematic-Multi-Sector | 0.28 | -6.51 | - | - | -15.53 | - | - | - | - | -14.96 |
Equity: Thematic-PSU | -0.32 | -3.31 | -12.25 | -18.55 | -7.08 | -2.7 | 26.96 | 23.25 | 13.3 | 13.44 |