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 (%) | Launch Ret (%) |
---|---|---|---|---|---|---|---|---|---|---|
Fund of Funds-Domestic-Gold | 3.52 | -3.37 | 10.68 | 22.06 | 24.49 | 26.97 | 21.64 | 13.59 | 11.87 | 14.51 |
Equity: Sectoral-Pharma and Healthcare | 0.35 | 0.84 | 6.24 | -2.02 | -6.39 | 17.26 | 22.35 | 21.95 | 12.19 | 16.96 |
Fund of Funds-Domestic-Gold and Silver | 2.36 | -1.09 | 6.27 | 15.91 | 19.46 | 16.77 | - | - | - | 24.28 |
Equity: Sectoral-Banking and Financial Services | -0.48 | -0.45 | 12.62 | 7.33 | 6.81 | 15.63 | 20.86 | 26.78 | 12.5 | 15.38 |
Equity: Sectoral-Technology | -0.62 | 7.86 | 0.31 | -5.1 | -9.4 | 12.58 | 16.04 | 28.15 | 16.59 | 9.88 |
Debt: Gilt Fund with 10 year constant duration | 0.23 | 0.9 | 4.94 | 7.33 | 6.05 | 11.75 | 9.11 | 5.87 | 8.18 | 8.01 |
Debt: Credit Risk | 0.3 | 1.67 | 4.95 | 7.09 | 6.33 | 11.49 | 8.43 | 9.5 | 6.58 | 6.8 |
Fund of Funds-Overseas | 0.68 | 11.54 | -0.56 | 5.94 | 5.39 | 11.41 | 14.48 | 12.01 | 7.07 | 9.12 |
Fund of Funds-Domestic-Hybrid | 0.34 | 1.9 | 6.86 | 5.28 | 4.01 | 10.89 | 16.02 | 18.0 | 11.22 | 12.88 |
Debt: Long Duration | 0.01 | 0.22 | 4.87 | 6.24 | 5.2 | 10.6 | 8.71 | 5.59 | 7.14 | 8.8 |
Debt: Gilt | 0.04 | 0.3 | 4.79 | 6.33 | 5.29 | 10.37 | 8.25 | 5.87 | 7.5 | 7.41 |
Debt: Dynamic Bond | 0.23 | 0.64 | 4.49 | 6.14 | 5.18 | 10.27 | 8.04 | 6.29 | 7.12 | 7.13 |
Fund of Funds-Domestic-Equity | -0.46 | 3.79 | 5.99 | 1.36 | -0.05 | 10.2 | 18.71 | 23.82 | 14.43 | 9.52 |
Debt: Medium to Long Duration | 0.31 | 0.75 | 4.27 | 6.05 | 5.14 | 10.12 | 7.92 | 6.02 | 6.54 | 7.74 |
Debt: Medium Duration | 0.39 | 0.96 | 3.69 | 5.76 | 4.91 | 10.09 | 8.17 | 7.17 | 6.84 | 7.18 |
Debt: Corporate Bond | 0.46 | 1.1 | 3.81 | 5.59 | 4.81 | 9.86 | 7.67 | 6.42 | 7.24 | 7.24 |
Equity: Thematic-International | 0.18 | 9.75 | 0.13 | 4.07 | 3.36 | 9.64 | 11.53 | 10.68 | 8.03 | 9.89 |
Hybrid: Balanced | -0.18 | 1.36 | 5.8 | 2.71 | 1.44 | 9.57 | - | - | - | 15.14 |
Debt: Banking and PSU | 0.49 | 1.04 | 3.69 | 5.43 | 4.66 | 9.53 | 7.5 | 6.25 | 7.31 | 7.2 |
Debt: Short Duration | 0.41 | 0.99 | 3.48 | 5.28 | 4.5 | 9.38 | 7.46 | 6.38 | 6.88 | 7.05 |
Debt: Floater | 0.31 | 0.85 | 3.27 | 5.01 | 4.29 | 9.36 | 7.74 | 6.54 | 7.2 | 7.01 |
Fund of Funds-Domestic-Debt | 0.44 | 1.26 | 4.77 | 4.73 | 4.56 | 9.26 | 11.64 | 17.02 | 7.85 | 7.84 |
Childrens Fund | -0.39 | 1.92 | 7.27 | 1.17 | -0.63 | 9.18 | 15.75 | 19.1 | 11.31 | 12.66 |
Hybrid: Conservative | 0.1 | 1.05 | 4.64 | 4.13 | 3.46 | 8.99 | 9.93 | 10.77 | 7.78 | 8.79 |
Fund of Funds-Income Plus Arbitrage | 0.34 | 0.82 | 2.5 | 3.95 | 3.14 | 8.93 | 9.68 | 9.76 | 7.86 | 7.22 |
ETFs | -0.06 | 2.47 | 7.35 | 3.51 | 3.51 | 8.92 | 18.04 | 21.73 | 12.29 | 12.59 |
Hybrid: Aggressive | -0.52 | 1.81 | 7.59 | 1.86 | 0.69 | 8.46 | 16.43 | 21.04 | 11.44 | 13.11 |
Hybrid: Multi Asset Allocation | 0.36 | 1.34 | 6.5 | 3.79 | 3.86 | 8.29 | 15.96 | 21.14 | 12.19 | 12.48 |
Retirement Fund | -0.35 | 1.89 | 6.81 | 2.28 | 1.4 | 8.25 | 14.28 | 15.6 | 9.78 | 11.91 |
Equity: Thematic-ESG | -0.48 | 2.34 | 7.47 | -0.04 | -0.05 | 8.14 | 16.93 | 20.89 | 12.15 | 14.81 |
Hybrid: Equity Savings | -0.16 | 0.96 | 4.14 | 3.05 | 2.09 | 8.04 | 10.47 | 12.24 | 7.97 | 8.08 |
Equity: Large and Mid Cap | -0.31 | 2.51 | 9.48 | 0.35 | -1.74 | 7.99 | 21.01 | 27.01 | 14.12 | 14.44 |
Debt: Low Duration | 0.23 | 0.76 | 2.5 | 4.18 | 3.48 | 7.98 | 6.96 | 6.14 | 6.61 | 6.63 |
Equity: Focused | -0.71 | 2.2 | 8.19 | 0.23 | -0.63 | 7.83 | 18.44 | 23.77 | 13.0 | 15.38 |
Equity: Contra | -0.19 | 2.2 | 8.32 | 0.22 | -0.96 | 7.77 | 23.5 | 30.49 | 15.47 | 15.52 |
Debt: Money Market | 0.18 | 0.6 | 2.29 | 4.02 | 3.29 | 7.75 | 7.05 | 5.68 | 6.56 | 6.44 |
Debt: Ultra Short Duration | 0.18 | 0.59 | 2.1 | 3.72 | 3.01 | 7.33 | 6.7 | 5.53 | 6.33 | 6.23 |
Equity: Mid Cap | 0.05 | 3.72 | 10.45 | -0.81 | -4.11 | 7.31 | 23.77 | 30.89 | 15.67 | 18.43 |
Equity: Large Cap | -1.11 | 1.56 | 8.0 | 1.29 | 1.27 | 7.23 | 17.28 | 22.49 | 11.86 | 13.65 |
Debt: Liquid | 0.14 | 0.51 | 1.76 | 3.52 | 2.77 | 7.17 | 6.79 | 5.35 | 6.13 | 6.49 |
Equity: Thematic-Consumption | -1.32 | -0.01 | 7.08 | -1.71 | -3.25 | 7.1 | 19.27 | 23.95 | 14.25 | 11.5 |
Hybrid: Arbitrage | 0.07 | 0.35 | 1.55 | 3.18 | 2.58 | 6.85 | 6.52 | 5.22 | 5.71 | 5.48 |
Hybrid: Dynamic Asset Allocation | -0.39 | 1.38 | 5.76 | 1.76 | 1.11 | 6.8 | 13.05 | 15.09 | 9.53 | 10.33 |
Index Fund | -0.24 | 2.17 | 6.75 | 1.79 | 0.94 | 6.78 | 16.04 | 23.52 | 11.72 | 8.79 |
Equity: Multi Cap | -0.23 | 2.58 | 9.2 | -0.49 | -2.9 | 6.72 | 21.77 | 28.43 | 14.56 | 14.99 |
Equity: ELSS | -0.5 | 2.16 | 8.69 | -0.14 | -1.48 | 6.69 | 19.33 | 25.17 | 13.37 | 14.84 |
Equity: Flexi Cap | -0.52 | 2.09 | 8.41 | -0.46 | -2.21 | 6.6 | 18.67 | 24.36 | 13.36 | 15.77 |
Debt: Overnight | 0.11 | 0.47 | 1.46 | 3.09 | 2.38 | 6.42 | 6.3 | 5.02 | 5.55 | 5.31 |
Equity: Small Cap | 0.88 | 3.27 | 10.21 | -3.41 | -7.12 | 5.92 | 22.64 | 35.96 | 16.84 | 17.42 |
Equity: Thematic-Others | 0.33 | 3.87 | 11.0 | 1.95 | -1.27 | 5.82 | 20.3 | 28.11 | 13.35 | 11.63 |
Equity: Value | -0.33 | 2.46 | 7.92 | -0.53 | -1.43 | 5.49 | 21.99 | 28.51 | 14.51 | 15.47 |
Equity: Dividend Yield | -0.1 | 2.33 | 7.43 | -0.2 | -0.33 | 5.27 | 21.27 | 27.92 | 14.03 | 14.5 |
Equity: Sectoral-FMCG | 0.7 | 1.25 | 7.03 | 2.27 | 0.65 | 3.39 | 12.44 | 17.12 | 11.79 | 15.94 |
Fund of Funds-Domestic-Silver | 3.21 | 2.11 | 0.3 | 6.57 | 12.49 | 3.35 | 14.53 | - | - | 12.94 |
Equity: Thematic-Quantitative | -0.61 | 1.68 | 8.03 | -0.94 | -1.78 | 2.85 | 20.22 | 22.41 | 13.13 | 9.38 |
Equity: Thematic-Transportation | -0.51 | 6.05 | 9.25 | -0.6 | 0.52 | 1.19 | 24.65 | 30.78 | 11.27 | 14.35 |
Equity: Thematic-Manufacturing | 0.43 | 5.42 | 12.0 | -0.5 | -2.44 | 1.15 | 23.39 | 29.54 | 13.95 | 9.13 |
Equity: Thematic-MNC | 0.81 | 4.61 | 7.43 | -2.2 | -3.66 | 1.09 | 14.34 | 18.66 | 9.54 | 12.21 |
Equity: Thematic-Multi-Sector | -0.82 | -3.97 | 0.25 | - | -22.71 | - | - | - | - | -22.2 |
Equity: Sectoral-Infrastructure | 0.6 | 4.27 | 12.84 | -0.8 | -2.63 | -1.0 | 27.81 | 35.0 | 15.06 | 12.09 |
Equity: Thematic-Energy | 0.35 | 3.49 | 11.78 | 3.58 | 3.86 | -1.94 | 17.1 | 29.28 | 17.07 | 7.61 |
Equity: Thematic-PSU | 0.56 | 1.65 | 13.0 | 1.17 | 2.98 | -5.84 | 33.62 | 33.72 | 14.91 | 15.35 |