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 | 2.26 | 0.16 | 15.14 | 42.68 | 15.63 | 91.11 | 39.71 | 23.91 | 16.45 | 20.32 |
Equity: Sectoral-Infrastructure | 3.09 | 2.24 | 11.15 | 28.29 | 10.86 | 67.6 | 32.66 | 23.4 | 18.62 | 12.86 |
Equity: Thematic-Manufacturing | 2.93 | 3.23 | 12.64 | 27.44 | 12.12 | 61.27 | 30.53 | 23.86 | - | 21.15 |
Equity: Sectoral-Pharma and Healthcare | 2.6 | -0.8 | 10.23 | 24.11 | 9.93 | 58.01 | 19.45 | 23.11 | 15.77 | 17.95 |
Equity: Mid Cap | 2.44 | 0.77 | 5.41 | 17.27 | 4.81 | 53.6 | 24.04 | 21.28 | 19.91 | 20.31 |
Equity: Small Cap | 2.21 | -1.95 | 1.8 | 13.75 | 1.39 | 51.87 | 28.06 | 24.5 | 21.56 | 19.7 |
Equity: Value | 1.81 | 0.27 | 6.15 | 20.88 | 5.92 | 50.96 | 23.03 | 18.18 | 18.05 | 17.62 |
Equity: Multi Cap | 2.17 | 0.53 | 5.24 | 17.55 | 4.96 | 49.88 | 23.81 | 20.38 | 17.92 | 20.7 |
Equity: Contra | 2.14 | 0.43 | 6.41 | 20.7 | 5.92 | 49.35 | 24.57 | 20.75 | 18.02 | 15.65 |
Equity: Thematic-Quantitative | 2.19 | 2.17 | 6.91 | 21.72 | 6.69 | 48.62 | 16.96 | 19.08 | 14.52 | 20.35 |
Equity: Thematic-Others | 2.3 | 1.0 | 7.24 | 19.68 | 6.77 | 47.76 | 21.8 | 19.36 | 16.66 | 22.23 |
Equity: Dividend Yield | 1.7 | -0.2 | 6.06 | 20.55 | 5.8 | 47.38 | 25.1 | 19.79 | 16.01 | 19.61 |
Equity: Large and Mid Cap | 2.43 | 1.23 | 5.77 | 17.78 | 5.39 | 46.59 | 21.33 | 18.45 | 17.1 | 15.59 |
Equity: Thematic-Energy | 2.15 | 0.69 | 7.03 | 22.02 | 5.98 | 44.55 | 22.57 | 21.12 | 19.94 | 10.59 |
Equity: Flexi Cap | 2.01 | 0.96 | 4.9 | 16.75 | 4.68 | 43.41 | 19.02 | 16.68 | 16.16 | 17.82 |
Equity: ELSS | 1.88 | 0.94 | 4.83 | 16.8 | 4.62 | 42.54 | 19.43 | 16.81 | 16.25 | 16.18 |
Equity: Focused | 2.12 | 1.76 | 5.41 | 16.83 | 5.2 | 41.87 | 18.55 | 16.53 | 16.01 | 16.23 |
Equity: Thematic-Consumption | 2.22 | 1.59 | 3.75 | 14.3 | 3.17 | 41.42 | 21.04 | 17.14 | 16.55 | 14.93 |
Equity: Large Cap | 1.98 | 2.12 | 5.58 | 17.36 | 5.56 | 39.55 | 17.2 | 15.24 | 14.36 | 14.77 |
Equity: Sectoral-Technology | -0.67 | -4.42 | 2.33 | 13.95 | 2.66 | 38.17 | 18.0 | 23.35 | 18.4 | 12.01 |
Fund of Funds-Domestic-Equity | 1.64 | 0.95 | 5.4 | 16.79 | 5.06 | 38.15 | 17.19 | 16.32 | 13.8 | 13.39 |
Equity: Thematic-ESG | 1.66 | -0.05 | 3.76 | 14.37 | 3.43 | 37.78 | 16.62 | 14.8 | 14.43 | 18.14 |
Hybrid: Aggressive | 1.54 | 1.25 | 4.74 | 13.84 | 4.62 | 33.23 | 16.33 | 14.36 | 13.79 | 13.46 |
Equity: Sectoral-Banking and Financial Services | 1.52 | 0.45 | 0.29 | 10.96 | 0.3 | 31.77 | 15.16 | 11.96 | 14.98 | 14.59 |
Childrens Fund | 1.46 | 0.31 | 2.11 | 10.08 | 1.86 | 30.85 | 15.48 | 12.92 | 13.34 | 13.32 |
Hybrid: Multi Asset Allocation | 1.12 | 1.61 | 4.88 | 13.6 | 4.71 | 30.5 | 16.93 | 16.54 | 12.66 | 10.74 |
Equity: Thematic-MNC | 1.45 | -0.61 | 1.55 | 6.77 | 0.52 | 29.78 | 14.09 | 12.03 | 14.92 | 18.31 |
Index Fund | 1.05 | 0.76 | 4.1 | 12.52 | 3.92 | 29.27 | 17.62 | 15.09 | 13.45 | 14.68 |
ETFs | 0.96 | 0.77 | 1.23 | 8.94 | 1.35 | 27.56 | 14.02 | 14.33 | 11.46 | 10.24 |
Retirement Fund | 1.29 | 1.21 | 3.74 | 10.88 | 3.55 | 27.55 | 12.55 | 10.83 | 11.37 | 12.14 |
Fund of Funds-Domestic-Hybrid | 1.32 | 0.61 | 3.74 | 11.29 | 3.44 | 26.41 | 14.28 | 12.37 | 11.77 | 12.67 |
Hybrid: Dynamic Asset Allocation | 1.15 | 0.94 | 4.05 | 11.82 | 3.9 | 26.25 | 12.2 | 11.53 | 11.32 | 11.71 |
Fund of Funds-Overseas | 0.79 | 3.08 | 4.9 | 17.51 | 4.96 | 23.58 | 4.83 | 9.62 | 6.52 | 8.54 |
Equity: Thematic-International | 0.82 | 3.61 | 6.21 | 16.87 | 6.18 | 21.65 | 5.56 | 11.25 | 9.6 | 10.21 |
Hybrid: Equity Savings | 0.74 | 0.67 | 2.68 | 7.35 | 2.63 | 17.8 | 9.5 | 8.9 | 8.27 | 8.19 |
Equity: Sectoral-FMCG | 1.34 | -0.14 | -3.35 | 0.43 | -5.07 | 16.23 | 17.93 | 13.59 | 13.81 | 16.43 |
Hybrid: Conservative | 0.56 | 0.68 | 2.66 | 6.39 | 2.59 | 14.14 | 9.06 | 8.02 | 8.56 | 8.7 |
Fund of Funds-Domestic-Debt | 0.37 | 0.64 | 2.85 | 6.19 | 2.79 | 13.3 | 10.11 | 10.31 | 8.01 | 7.6 |
Fund of Funds-Domestic-Gold | -0.03 | 7.52 | 5.11 | 13.71 | 5.38 | 12.22 | 13.04 | 14.56 | 7.32 | 8.01 |
Debt: Long Duration | 0.35 | 0.79 | 4.34 | 5.4 | 4.12 | 9.24 | 4.73 | 6.79 | 7.66 | 8.17 |
Fund of Funds-Domestic-Gold and Silver | -0.14 | 6.52 | 2.56 | 8.84 | 3.13 | 8.88 | - | - | - | 19.52 |
Debt: Gilt Fund with 10 year constant duration | 0.17 | 0.66 | 2.8 | 4.31 | 2.56 | 8.4 | 4.73 | 7.16 | 8.57 | 7.5 |
Debt: Credit Risk | 0.19 | 0.69 | 2.12 | 4.41 | 2.06 | 8.34 | 9.38 | 4.96 | 6.75 | 6.44 |
Debt: Gilt | 0.25 | 0.69 | 3.08 | 4.53 | 2.88 | 8.26 | 5.18 | 6.93 | 8.17 | 7.53 |
Debt: Dynamic Bond | 0.23 | 0.67 | 2.86 | 4.27 | 2.7 | 7.95 | 5.43 | 6.32 | 7.49 | 6.82 |
Debt: Floater | 0.22 | 0.75 | 2.08 | 3.64 | 2.0 | 7.86 | 5.62 | 6.43 | 7.2 | 6.52 |
Debt: Medium to Long Duration | 0.22 | 0.65 | 2.62 | 3.94 | 2.44 | 7.59 | 5.21 | 5.86 | 6.9 | 7.73 |
Hybrid: Arbitrage | 0.21 | 0.46 | 2.01 | 3.71 | 1.97 | 7.48 | 5.23 | 5.04 | 5.85 | 5.57 |
Debt: Medium Duration | 0.16 | 0.63 | 2.18 | 3.71 | 2.07 | 7.47 | 6.1 | 5.63 | 7.5 | 6.64 |
Debt: Corporate Bond | 0.19 | 0.67 | 2.09 | 3.6 | 2.01 | 7.43 | 5.19 | 6.58 | 7.45 | 6.82 |
Debt: Money Market | 0.2 | 0.68 | 1.91 | 3.6 | 1.87 | 7.37 | 5.35 | 5.73 | 6.68 | 6.34 |
Debt: Banking and PSU | 0.17 | 0.64 | 2.09 | 3.6 | 2.01 | 7.33 | 5.16 | 6.53 | 7.25 | 6.57 |
Debt: Liquid | 0.17 | 0.6 | 1.84 | 3.57 | 1.77 | 7.19 | 5.27 | 5.04 | 6.3 | 6.41 |
Debt: Low Duration | 0.18 | 0.65 | 1.85 | 3.43 | 1.81 | 7.17 | 5.45 | 5.52 | 6.63 | 6.49 |
Debt: Short Duration | 0.18 | 0.62 | 1.99 | 3.57 | 1.9 | 7.14 | 5.5 | 5.92 | 6.91 | 6.76 |
Debt: Ultra Short Duration | 0.18 | 0.62 | 1.81 | 3.43 | 1.77 | 7.0 | 5.22 | 5.44 | 6.5 | 6.09 |
Debt: Overnight | 0.13 | 0.52 | 1.64 | 3.32 | 1.58 | 6.7 | 5.06 | 4.67 | 5.78 | 4.96 |
Fund of Funds-Domestic-Silver | -1.13 | 6.36 | -1.16 | 3.34 | 0.32 | 5.6 | - | - | - | 6.97 |