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-Silver | 2.82 | 30.62 | 47.92 | 71.84 | 88.99 | 78.73 | 41.23 | - | - | 44.41 |
Fund of Funds-Domestic-Gold and Silver | 5.97 | 23.86 | 39.28 | 49.48 | 76.73 | 72.19 | 38.37 | - | - | 34.57 |
Fund of Funds-Domestic-Gold | 7.47 | 18.36 | 32.78 | 35.51 | 67.93 | 67.02 | 35.33 | 19.24 | 15.64 | 25.62 |
Fund of Funds-Overseas | -1.05 | 1.26 | 10.83 | 30.52 | 23.55 | 24.07 | 24.48 | 12.59 | 10.22 | 11.93 |
Equity: Thematic-International | 0.25 | 0.1 | 7.35 | 21.96 | 15.88 | 14.59 | 18.92 | 10.58 | 11.05 | 10.47 |
ETFs | 1.57 | 4.19 | 7.05 | 16.11 | 16.22 | 12.68 | 20.35 | 19.73 | 14.04 | 15.43 |
Equity: Sectoral-Banking and Financial Services | 1.95 | 3.16 | 1.48 | 8.2 | 13.49 | 11.44 | 17.71 | 21.16 | 13.31 | 15.14 |
Hybrid: Multi Asset Allocation | 1.56 | 3.77 | 6.09 | 12.16 | 13.7 | 11.2 | 18.65 | 18.83 | 13.0 | 14.59 |
Debt: Credit Risk | 0.15 | 0.76 | 1.62 | 4.61 | 9.16 | 10.48 | 8.8 | 9.1 | 6.43 | 6.79 |
Fund of Funds-Domestic-Hybrid | 1.12 | 2.13 | 3.53 | 9.11 | 10.2 | 8.67 | 16.31 | 15.91 | 11.58 | 11.98 |
Equity: Thematic-Transportation | 0.99 | -0.19 | 10.44 | 26.36 | 17.45 | 8.62 | 25.9 | 27.29 | 12.76 | 20.74 |
Debt: Medium Duration | 0.17 | 0.79 | 1.29 | 3.28 | 7.04 | 8.26 | 7.82 | 6.73 | 6.66 | 7.12 |
Debt: Corporate Bond | 0.2 | 0.85 | 1.31 | 3.33 | 6.85 | 8.11 | 7.74 | 5.95 | 7.06 | 7.14 |
Debt: Short Duration | 0.18 | 0.76 | 1.29 | 3.26 | 6.64 | 7.97 | 7.56 | 6.02 | 6.71 | 7.0 |
Debt: Floater | 0.12 | 0.74 | 1.33 | 3.26 | 6.55 | 7.87 | 7.8 | 6.24 | 7.09 | 6.92 |
Debt: Banking and PSU | 0.21 | 0.87 | 1.29 | 3.16 | 6.59 | 7.81 | 7.53 | 5.87 | 7.12 | 7.06 |
Debt: Gilt Fund with 10 year constant duration | 0.26 | 0.46 | 0.32 | 1.64 | 6.39 | 7.6 | 8.36 | 5.47 | 7.81 | 7.63 |
Debt: Low Duration | 0.12 | 0.58 | 1.41 | 3.39 | 6.06 | 7.44 | 7.2 | 5.85 | 6.51 | 6.62 |
Debt: Money Market | 0.1 | 0.5 | 1.39 | 3.29 | 5.93 | 7.39 | 7.24 | 5.81 | 6.48 | 6.53 |
Fund of Funds-Domestic-Debt | 0.22 | 1.16 | 1.59 | 3.84 | 6.86 | 7.02 | 11.19 | 13.96 | 7.32 | 8.37 |
Debt: Ultra Short Duration | 0.1 | 0.52 | 1.38 | 3.16 | 5.54 | 6.96 | 6.9 | 5.63 | 6.23 | 6.38 |
Debt: Liquid | 0.1 | 0.47 | 1.41 | 2.98 | 5.22 | 6.67 | 6.91 | 5.57 | 6.05 | 6.29 |
Debt: Medium to Long Duration | 0.17 | 0.84 | 0.51 | 1.55 | 5.5 | 6.46 | 7.27 | 5.45 | 6.19 | 7.68 |
Hybrid: Arbitrage | 0.24 | 0.58 | 1.38 | 2.73 | 4.96 | 6.4 | 6.8 | 5.47 | 5.69 | 5.66 |
Debt: Dynamic Bond | 0.16 | 0.93 | 0.59 | 1.48 | 5.45 | 6.26 | 7.37 | 5.74 | 6.73 | 6.93 |
Debt: Overnight | 0.1 | 0.44 | 1.34 | 2.72 | 4.61 | 5.97 | 6.34 | 5.22 | 5.46 | 5.25 |
Fund of Funds-Income Plus Arbitrage | 0.21 | 0.77 | 1.35 | 3.07 | 5.28 | 5.79 | 9.6 | 8.21 | 7.9 | 4.75 |
Hybrid: Equity Savings | 0.49 | 0.64 | 1.71 | 5.0 | 5.39 | 5.42 | 10.35 | 10.49 | 8.01 | 7.77 |
Hybrid: Conservative | 0.32 | 0.67 | 0.86 | 3.5 | 5.34 | 5.32 | 9.36 | 9.34 | 7.64 | 8.68 |
Debt: Gilt | 0.1 | 0.94 | 0.05 | 0.29 | 4.41 | 5.08 | 7.19 | 5.3 | 6.99 | 7.04 |
Debt: Long Duration | 0.11 | 1.23 | 0.15 | 0.06 | 4.08 | 4.58 | 7.79 | 5.07 | 6.73 | 7.09 |
Hybrid: Balanced | 0.72 | 0.73 | 1.71 | 6.29 | 5.22 | 4.32 | - | - | - | 13.98 |
Retirement Fund | 0.74 | 0.51 | 0.89 | 6.88 | 4.9 | 3.21 | 13.46 | 13.32 | 9.85 | 11.73 |
Hybrid: Dynamic Asset Allocation | 0.82 | 0.6 | 1.1 | 6.02 | 4.72 | 3.11 | 12.56 | 12.54 | 9.79 | 10.31 |
Hybrid: Aggressive | 0.83 | 0.56 | 1.24 | 7.77 | 5.13 | 2.89 | 15.52 | 17.59 | 11.88 | 13.05 |
Fund of Funds-Domestic-Equity | 0.51 | 0.02 | 2.81 | 11.64 | 7.27 | 2.76 | 18.99 | 20.76 | 14.63 | 10.28 |
Index Fund | 0.76 | 0.54 | 0.79 | 7.63 | 4.91 | 2.43 | 15.35 | 18.89 | 12.48 | 9.22 |
Equity: Large Cap | 1.43 | 0.8 | 1.79 | 7.82 | 6.2 | 2.3 | 16.07 | 18.22 | 12.49 | 13.58 |
Childrens Fund | 0.8 | 0.08 | 0.26 | 7.9 | 3.68 | 1.17 | 14.61 | 17.33 | 11.5 | 13.31 |
Equity: Thematic-Innovation | 0.41 | -0.69 | 2.9 | 15.09 | 2.38 | 0.97 | 21.05 | 23.12 | - | 15.33 |
Equity: Large and Mid Cap | 0.88 | 0.25 | 0.64 | 10.29 | 3.72 | 0.89 | 19.37 | 22.43 | 14.58 | 14.4 |
Equity: Focused | 1.04 | 0.43 | 1.16 | 9.12 | 4.42 | 0.6 | 17.14 | 19.92 | 13.61 | 15.1 |
Equity: Flexi Cap | 1.05 | 0.13 | 1.2 | 9.63 | 3.24 | 0.38 | 17.4 | 20.28 | 13.95 | 14.69 |
Equity: Multi Cap | 0.81 | -0.2 | 0.1 | 10.37 | 2.6 | 0.3 | 19.81 | 23.93 | 14.94 | 15.15 |
Equity: Sectoral-Pharma and Healthcare | 0.42 | 0.01 | -1.15 | 7.47 | -1.47 | 0.28 | 23.16 | 17.44 | 11.63 | 15.76 |
Equity: Contra | 0.91 | 0.6 | 0.64 | 8.97 | 3.88 | 0.05 | 21.47 | 25.17 | 16.04 | 15.46 |
Equity: Thematic-Multi-Sector | 0.56 | 0.4 | -1.84 | -1.94 | -22.14 | - | - | - | - | -21.62 |
Equity: Mid Cap | 0.51 | -0.49 | 0.03 | 13.07 | 1.68 | -0.29 | 21.73 | 25.73 | 16.01 | 18.23 |
Equity: ELSS | 1.0 | - | 0.32 | 8.56 | 2.77 | -0.31 | 17.8 | 20.42 | 13.89 | 14.74 |
Equity: Thematic-Others | 0.86 | -0.07 | 0.39 | 9.61 | 3.87 | -0.36 | 18.74 | 23.32 | 13.88 | 12.09 |
Equity: Thematic-Business-Cycle | 0.87 | -0.17 | 0.57 | 9.79 | 1.8 | -0.94 | 19.42 | 24.88 | 13.36 | 12.91 |
Equity: Thematic-Manufacturing | 0.32 | -1.48 | 0.68 | 13.91 | 3.42 | -1.17 | 23.3 | 25.91 | 14.71 | 10.96 |
Equity: Thematic-Energy | -0.08 | 0.06 | -0.94 | 8.1 | 7.39 | -1.27 | 20.8 | 24.97 | 18.31 | 8.52 |
Equity: Thematic-Consumption | 1.83 | -0.31 | 3.42 | 9.02 | 3.76 | -1.4 | 17.04 | 21.48 | 14.66 | 13.81 |
Equity: Value | 0.67 | 0.23 | -0.31 | 8.38 | 2.58 | -1.41 | 20.39 | 23.35 | 14.41 | 15.29 |
Equity: Thematic-ESG | 1.26 | 0.52 | 0.98 | 7.97 | 3.83 | -1.49 | 15.61 | 16.86 | 12.53 | 14.85 |
Equity: Thematic-Special-Opportunities | 1.47 | 0.78 | 1.04 | 12.44 | 1.49 | -1.67 | 19.61 | - | - | 6.88 |
Equity: Dividend Yield | 0.83 | 0.58 | 0.82 | 8.27 | 3.74 | -1.95 | 20.54 | 23.38 | 14.5 | 14.59 |
Equity: Thematic-Quantitative | 1.14 | 0.72 | 0.7 | 8.47 | 2.79 | -2.7 | 18.53 | 18.39 | 14.21 | 10.53 |
Equity: Thematic-PSU | -0.35 | 1.21 | -0.63 | 5.76 | 5.17 | -3.69 | 29.96 | 32.56 | 15.18 | 14.25 |
Equity: Thematic-MNC | 0.9 | -0.71 | 0.86 | 11.97 | 2.01 | -4.47 | 12.69 | 15.49 | 9.72 | 13.13 |
Equity: Sectoral-Infrastructure | 0.42 | -0.62 | -0.97 | 9.13 | 0.39 | -4.9 | 24.94 | 31.12 | 15.52 | 12.88 |
Equity: Small Cap | 0.1 | -1.87 | -3.19 | 10.71 | -2.75 | -5.25 | 20.2 | 28.09 | 16.89 | 17.01 |
Equity: Sectoral-FMCG | 2.81 | 0.23 | -0.77 | 2.51 | 2.48 | -5.59 | 9.3 | 16.07 | 11.54 | 15.76 |
Equity: Sectoral-Technology | -1.05 | -2.44 | -1.36 | 12.03 | -7.49 | -6.83 | 16.99 | 18.28 | 16.64 | 10.32 |
Equity: Thematic-Active-Momentum | 1.4 | 0.95 | -0.16 | 8.71 | -13.56 | -7.68 | - | - | - | 7.68 |