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 (%) |
---|---|---|---|---|---|---|---|---|---|---|
Equity: Thematic-PSU | 0.25 | -3.13 | -6.33 | 3.96 | 28.91 | 58.75 | 32.2 | 26.32 | 14.58 | 19.88 |
Equity: Sectoral-Pharma and Healthcare | 0.16 | -0.07 | 6.78 | 25.15 | 37.4 | 51.61 | 20.33 | 28.33 | 14.02 | 26.88 |
Equity: Sectoral-Infrastructure | -0.41 | -3.02 | -1.71 | 10.28 | 29.91 | 48.64 | 25.89 | 27.77 | 16.17 | 13.48 |
Equity: Thematic-Manufacturing | 0.07 | -3.48 | -1.25 | 11.8 | 28.88 | 44.38 | 21.99 | 25.86 | 16.87 | 14.6 |
Equity: Contra | 0.35 | -2.33 | 1.16 | 13.44 | 24.98 | 42.16 | 20.69 | 25.0 | 16.39 | 16.12 |
Equity: Thematic-Transportation | 0.5 | -7.82 | -4.16 | 7.33 | 26.24 | 41.22 | 22.96 | 22.58 | 12.62 | 25.69 |
Equity: Mid Cap | 0.09 | -3.06 | 1.27 | 15.14 | 26.98 | 40.79 | 19.67 | 26.41 | 17.4 | 21.34 |
Equity: Thematic-Energy | -0.09 | -3.84 | -2.71 | 5.47 | 20.91 | 40.3 | 16.25 | 23.82 | 17.18 | 9.02 |
Equity: Dividend Yield | 0.13 | -3.11 | -0.42 | 11.96 | 22.61 | 39.79 | 19.36 | 23.52 | 14.48 | 17.03 |
Equity: Sectoral-Technology | 2.38 | -1.15 | 5.87 | 22.92 | 23.93 | 39.11 | 11.39 | 27.89 | 17.61 | 18.01 |
Equity: Value | -0.12 | -2.47 | 0.51 | 11.92 | 22.24 | 38.53 | 18.39 | 22.45 | 15.54 | 17.98 |
Equity: Small Cap | -0.22 | -1.01 | 3.77 | 17.35 | 26.21 | 37.94 | 21.27 | 31.3 | 18.84 | 22.32 |
Equity: Thematic-Others | 0.21 | -2.62 | 0.57 | 12.82 | 23.6 | 37.3 | 16.66 | 23.36 | 14.6 | 18.39 |
Equity: Multi Cap | - | -2.65 | 1.76 | 13.35 | 23.2 | 37.2 | 17.7 | 22.87 | 15.67 | 21.79 |
Equity: Large and Mid Cap | 0.05 | -2.72 | 1.05 | 12.68 | 22.96 | 37.05 | 16.47 | 21.54 | 15.13 | 15.89 |
Fund of Funds-Domestic-Equity | 0.53 | -2.74 | 3.12 | 12.41 | 21.6 | 34.6 | 14.32 | 17.4 | 13.59 | 14.34 |
Equity: Thematic-Quantitative | -0.28 | -4.48 | -1.34 | 8.63 | 18.34 | 33.87 | 15.0 | 18.5 | 13.16 | 16.45 |
Equity: Flexi Cap | 0.01 | -2.85 | 1.3 | 11.92 | 20.45 | 33.84 | 14.48 | 19.27 | 14.3 | 19.39 |
Equity: ELSS | -0.12 | -2.82 | 1.17 | 11.6 | 20.09 | 33.76 | 14.85 | 19.5 | 14.19 | 16.43 |
Equity: Focused | -0.16 | -3.22 | 1.35 | 11.67 | 20.09 | 33.28 | 13.75 | 18.39 | 13.92 | 17.54 |
Equity: Thematic-ESG | 0.34 | -2.98 | 1.18 | 13.47 | 19.28 | 32.41 | 12.14 | 17.05 | 12.82 | 17.0 |
Equity: Thematic-Consumption | -0.39 | -6.02 | -0.03 | 12.7 | 21.41 | 31.87 | 16.88 | 19.7 | 15.27 | 17.76 |
ETFs | -0.11 | -1.97 | 2.99 | 10.23 | 18.28 | 30.5 | 13.44 | 16.52 | 12.14 | 15.45 |
Equity: Large Cap | -0.04 | -3.25 | 0.08 | 9.34 | 16.57 | 30.28 | 12.12 | 16.53 | 12.39 | 14.98 |
Hybrid: Aggressive | -0.13 | -2.12 | 1.09 | 9.93 | 17.4 | 27.56 | 12.78 | 16.6 | 12.03 | 13.7 |
Fund of Funds-Overseas | 3.08 | 1.47 | 10.94 | 9.55 | 16.33 | 27.52 | 5.44 | 9.96 | 7.41 | 9.74 |
Fund of Funds-Domestic-Silver | -5.5 | 1.3 | 14.18 | 11.14 | 22.62 | 27.36 | - | - | - | 15.26 |
Childrens Fund | 0.01 | -2.0 | 1.27 | 11.95 | 17.21 | 26.85 | 12.17 | 15.14 | 11.9 | 15.26 |
Fund of Funds-Domestic-Gold | -2.84 | 2.21 | 11.58 | 7.11 | 20.71 | 26.05 | 15.88 | 13.83 | 10.03 | 10.13 |
Fund of Funds-Domestic-Gold and Silver | -4.33 | 0.92 | 12.29 | 8.14 | 20.91 | 25.36 | - | - | - | 22.34 |
Equity: Thematic-International | 2.93 | 0.84 | 9.37 | 9.35 | 14.13 | 25.27 | 5.07 | 10.22 | 8.97 | 10.26 |
Hybrid: Multi Asset Allocation | -0.39 | -1.34 | 2.22 | 7.88 | 15.8 | 24.86 | 13.86 | 17.79 | 12.29 | 13.87 |
Equity: Thematic-MNC | 0.61 | -2.64 | -0.98 | 11.03 | 16.21 | 24.52 | 12.16 | 16.33 | 12.4 | 15.38 |
Equity: Sectoral-Banking and Financial Services | -0.48 | -0.04 | 4.13 | 9.46 | 13.12 | 24.43 | 12.18 | 13.48 | 12.84 | 16.41 |
Index Fund | 0.09 | -2.07 | 0.87 | 8.04 | 14.24 | 23.52 | 13.0 | 17.16 | 11.82 | 12.61 |
Fund of Funds-Domestic-Hybrid | 0.08 | -0.66 | 2.23 | 8.62 | 14.68 | 23.12 | 12.44 | 13.78 | 11.53 | 13.04 |
Retirement Fund | 0.05 | -1.36 | 1.55 | 8.98 | 14.28 | 22.41 | 10.83 | 12.46 | 10.2 | 12.73 |
Hybrid: Balanced | 0.07 | -1.09 | 2.08 | 9.23 | 15.15 | 22.12 | - | - | - | 21.36 |
Hybrid: Dynamic Asset Allocation | 0.07 | -1.68 | 0.67 | 7.31 | 12.99 | 21.43 | 10.87 | 12.66 | 9.83 | 11.91 |
Hybrid: Equity Savings | 0.16 | -0.38 | 1.57 | 6.19 | 10.22 | 14.79 | 8.42 | 9.72 | 8.27 | 8.45 |
Hybrid: Conservative | 0.09 | -0.24 | 1.69 | 5.89 | 9.46 | 13.16 | 8.27 | 9.01 | 7.85 | 8.75 |
Fund of Funds-Domestic-Debt | 0.05 | 0.36 | 1.68 | 5.19 | 9.01 | 12.16 | 8.86 | 11.15 | 7.69 | 7.93 |
Debt: Long Duration | 0.16 | 0.21 | 2.17 | 5.96 | 9.9 | 11.39 | 5.7 | 6.23 | 7.18 | 8.48 |
Equity: Sectoral-FMCG | -1.38 | -6.83 | -5.64 | 5.27 | 4.46 | 11.36 | 14.75 | 13.65 | 13.18 | 16.44 |
Debt: Gilt Fund with 10 year constant duration | 0.29 | 0.41 | 2.03 | 5.3 | 8.15 | 9.87 | 5.45 | 6.4 | 8.09 | 7.63 |
Debt: Gilt | 0.19 | 0.26 | 2.0 | 5.21 | 8.22 | 9.74 | 5.87 | 6.39 | 7.6 | 7.61 |
Debt: Dynamic Bond | 0.18 | 0.33 | 2.0 | 5.01 | 7.89 | 9.27 | 5.89 | 6.25 | 7.15 | 6.91 |
Debt: Medium to Long Duration | 0.21 | 0.42 | 1.91 | 4.83 | 7.49 | 8.93 | 5.59 | 6.05 | 6.51 | 7.15 |
Debt: Medium Duration | 0.18 | 0.65 | 2.09 | 4.53 | 7.17 | 8.42 | 6.06 | 5.97 | 6.81 | 6.83 |
Debt: Floater | 0.2 | 0.68 | 2.04 | 4.38 | 7.23 | 8.32 | 6.31 | 6.42 | 7.15 | 6.72 |
Debt: Credit Risk | 0.17 | 0.82 | 2.16 | 4.37 | 7.12 | 8.18 | 8.98 | 6.55 | 6.48 | 6.54 |
Debt: Corporate Bond | 0.17 | 0.6 | 2.05 | 4.37 | 7.06 | 8.17 | 5.76 | 6.37 | 7.11 | 6.99 |
Debt: Banking and PSU | 0.16 | 0.59 | 1.98 | 4.23 | 6.91 | 8.01 | 5.77 | 6.3 | 7.18 | 6.92 |
Debt: Short Duration | 0.24 | 0.64 | 1.98 | 4.22 | 6.77 | 7.92 | 5.92 | 6.21 | 6.78 | 6.85 |
Hybrid: Arbitrage | 0.3 | 0.73 | 1.67 | 3.65 | 6.51 | 7.39 | 5.99 | 5.07 | 5.83 | 5.81 |
Debt: Low Duration | 0.15 | 0.62 | 1.84 | 3.71 | 6.4 | 7.37 | 5.9 | 6.0 | 6.57 | 6.96 |
Debt: Money Market | 0.16 | 0.59 | 1.79 | 3.59 | 6.37 | 7.37 | 6.12 | 5.61 | 6.57 | 6.48 |
Debt: Liquid | 0.15 | 0.57 | 1.75 | 3.54 | 6.23 | 7.3 | 6.11 | 5.14 | 6.2 | 6.52 |
Debt: Ultra Short Duration | 0.15 | 0.58 | 1.74 | 3.49 | 6.15 | 7.1 | 5.87 | 5.39 | 6.33 | 6.03 |
Debt: Overnight | 0.12 | 0.53 | 1.59 | 3.22 | 5.62 | 6.63 | 5.77 | 4.78 | 5.65 | 5.32 |