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 (%) |
---|---|---|---|---|---|---|---|---|---|---|
Equity: Thematic-PSU | 2.45 | 6.17 | 12.5 | 31.7 | 39.18 | 86.7 | 41.02 | 29.91 | 16.33 | 27.19 |
Equity: Sectoral-Infrastructure | 2.73 | 2.21 | 14.93 | 31.86 | 36.05 | 66.94 | 33.5 | 29.52 | 17.69 | 14.01 |
Equity: Thematic-Transportation | 3.99 | 3.98 | 17.04 | 34.48 | 36.34 | 57.94 | 32.73 | 27.45 | 16.09 | 36.75 |
Equity: Thematic-Manufacturing | 3.08 | 2.94 | 15.25 | 30.77 | 33.51 | 53.68 | 25.03 | 25.41 | - | 24.46 |
Equity: Mid Cap | 3.02 | 3.54 | 16.15 | 27.19 | 28.19 | 53.23 | 24.8 | 28.19 | 19.18 | 23.08 |
Equity: Dividend Yield | 1.92 | 5.07 | 13.95 | 23.35 | 25.02 | 48.84 | 24.53 | 25.14 | 15.88 | 21.83 |
Equity: Contra | 1.49 | 4.06 | 13.33 | 24.63 | 25.5 | 48.83 | 25.51 | 26.25 | 17.75 | 16.42 |
Equity: Small Cap | 3.15 | 3.54 | 13.84 | 22.11 | 24.1 | 48.82 | 25.28 | 32.11 | 20.47 | 23.55 |
Equity: Sectoral-Pharma and Healthcare | 4.62 | 9.47 | 13.02 | 20.88 | 25.62 | 47.75 | 15.6 | 26.86 | 15.13 | 24.29 |
Equity: Value | 2.15 | 4.31 | 13.17 | 22.89 | 24.57 | 47.52 | 23.5 | 23.59 | 17.08 | 19.99 |
Equity: Thematic-Energy | 0.87 | 3.2 | 8.56 | 22.81 | 23.35 | 46.87 | 20.16 | 26.4 | 18.33 | 15.97 |
Equity: Multi Cap | 2.57 | 3.55 | 13.37 | 22.74 | 24.15 | 45.93 | 22.66 | 24.58 | 17.18 | 27.46 |
Equity: Thematic-Others | 1.97 | 3.45 | 12.61 | 23.43 | 24.92 | 45.68 | 21.09 | 23.79 | 16.04 | 26.73 |
Equity: Large and Mid Cap | 2.17 | 3.41 | 13.27 | 23.8 | 24.14 | 44.06 | 21.68 | 23.27 | 16.68 | 18.2 |
Equity: Thematic-Quantitative | 2.55 | 4.81 | 12.35 | 21.75 | 23.01 | 42.81 | 20.13 | 20.77 | 14.15 | 20.97 |
Equity: Sectoral-Technology | 1.74 | 9.85 | 17.87 | 16.59 | 20.73 | 42.75 | 15.41 | 26.99 | 18.58 | 22.82 |
Equity: ELSS | 2.05 | 3.56 | 12.38 | 21.45 | 21.58 | 39.76 | 19.95 | 21.3 | 15.63 | 17.67 |
Equity: Flexi Cap | 1.92 | 3.34 | 12.48 | 21.41 | 21.71 | 39.66 | 19.41 | 21.04 | 15.57 | 21.58 |
Equity: Thematic-Consumption | 3.02 | 5.8 | 14.08 | 22.5 | 22.02 | 38.76 | 22.49 | 22.61 | 16.72 | 20.94 |
Equity: Focused | 1.99 | 3.36 | 11.84 | 21.2 | 21.07 | 37.69 | 19.04 | 20.25 | 15.1 | 19.06 |
Equity: Thematic-ESG | 1.49 | 4.67 | 13.17 | 20.17 | 19.8 | 35.79 | 16.74 | 18.82 | 14.02 | 20.75 |
Fund of Funds-Domestic-Equity | 0.97 | 3.4 | 10.7 | 19.43 | 19.38 | 35.2 | 17.35 | 20.33 | 14.14 | 16.85 |
Equity: Large Cap | 1.61 | 3.89 | 11.65 | 20.2 | 19.67 | 34.67 | 17.9 | 18.48 | 13.73 | 16.36 |
ETFs | 0.28 | 2.62 | 8.56 | 16.68 | 16.66 | 32.76 | 16.66 | 17.99 | 11.48 | 17.75 |
Equity: Thematic-MNC | 0.81 | 3.08 | 14.14 | 19.17 | 18.47 | 31.49 | 15.18 | 18.78 | 14.18 | 21.02 |
Hybrid: Aggressive | 1.67 | 3.17 | 10.23 | 17.73 | 18.12 | 31.09 | 16.47 | 17.92 | 13.17 | 14.12 |
Childrens Fund | 1.72 | 3.42 | 11.94 | 18.27 | 17.53 | 29.95 | 16.17 | 16.57 | 12.89 | 15.8 |
Index Fund | 1.33 | 2.73 | 8.53 | 14.26 | 14.92 | 27.82 | 18.35 | 18.59 | 12.95 | 17.78 |
Hybrid: Multi Asset Allocation | -0.05 | 1.82 | 6.29 | 14.08 | 14.43 | 25.6 | 16.12 | 18.73 | 12.67 | 15.15 |
Hybrid: Dynamic Asset Allocation | 1.23 | 2.7 | 7.47 | 12.92 | 13.49 | 24.66 | 12.96 | 13.67 | 10.75 | 13.69 |
Retirement Fund | 1.33 | 2.22 | 8.2 | 13.9 | 13.96 | 24.31 | 13.22 | 13.04 | 11.0 | 13.4 |
Fund of Funds-Domestic-Hybrid | -0.47 | 1.63 | 6.49 | 12.46 | 12.71 | 23.97 | 14.18 | 14.24 | 12.04 | 13.36 |
Equity: Sectoral-Banking and Financial Services | -0.33 | -0.27 | 7.88 | 14.61 | 12.05 | 23.61 | 15.99 | 14.6 | 13.93 | 17.58 |
Equity: Sectoral-FMCG | 0.87 | 8.75 | 14.86 | 14.07 | 10.44 | 17.62 | 20.4 | 17.63 | 14.77 | 16.9 |
Fund of Funds-Domestic-Gold | -5.33 | -2.33 | -3.58 | 11.9 | 9.89 | 16.14 | 12.2 | 13.59 | 8.18 | 8.8 |
Hybrid: Equity Savings | 0.65 | 1.59 | 4.94 | 8.59 | 8.99 | 15.66 | 9.7 | 10.17 | 8.37 | 8.6 |
Hybrid: Conservative | 0.58 | 1.43 | 4.57 | 7.5 | 7.93 | 13.32 | 9.32 | 9.33 | 8.3 | 8.82 |
Fund of Funds-Domestic-Debt | 0.29 | 1.21 | 3.23 | 6.02 | 6.8 | 12.37 | 10.37 | 11.44 | 7.82 | 7.86 |
Fund of Funds-Overseas | -2.74 | -1.02 | 4.61 | 7.42 | 6.8 | 12.28 | 2.82 | 9.0 | 5.69 | 8.05 |
Fund of Funds-Domestic-Gold and Silver | -7.95 | -5.08 | -2.48 | 11.65 | 9.49 | 11.96 | - | - | - | 19.59 |
Equity: Thematic-International | -1.69 | 0.41 | 4.08 | 7.1 | 6.3 | 9.67 | 3.19 | 10.07 | 9.06 | 9.85 |
Debt: Long Duration | 0.27 | 0.77 | 4.09 | 6.12 | 7.15 | 8.87 | 5.5 | 5.74 | 7.45 | 8.01 |
Fund of Funds-Domestic-Silver | -8.45 | -6.54 | 0.43 | 14.13 | 10.71 | 8.86 | - | - | - | 12.32 |
Debt: Gilt | 0.26 | 0.8 | 3.32 | 5.0 | 5.64 | 8.03 | 5.57 | 6.08 | 7.88 | 7.58 |
Debt: Credit Risk | 0.21 | 0.72 | 2.12 | 4.0 | 4.54 | 8.01 | 9.26 | 6.27 | 6.68 | 6.47 |
Debt: Floater | 0.25 | 0.83 | 2.21 | 4.29 | 4.78 | 7.81 | 5.89 | 6.43 | 7.17 | 6.74 |
Debt: Dynamic Bond | 0.27 | 0.84 | 3.06 | 4.76 | 5.35 | 7.68 | 5.69 | 6.08 | 7.33 | 6.86 |
Debt: Gilt Fund with 10 year constant duration | 0.34 | 0.98 | 3.23 | 4.84 | 5.39 | 7.64 | 5.12 | 6.09 | 8.44 | 7.55 |
Hybrid: Arbitrage | 0.05 | 0.59 | 1.92 | 3.7 | 4.47 | 7.59 | 5.55 | 5.05 | 5.84 | 5.83 |
Debt: Liquid | 0.13 | 0.58 | 1.74 | 3.65 | 4.16 | 7.23 | 5.73 | 5.06 | 6.25 | 6.5 |
Debt: Money Market | 0.13 | 0.63 | 1.75 | 3.75 | 4.26 | 7.19 | 5.76 | 5.62 | 6.63 | 6.45 |
Debt: Medium to Long Duration | 0.29 | 0.85 | 2.91 | 4.52 | 5.03 | 7.15 | 5.51 | 5.77 | 6.73 | 7.73 |
Debt: Corporate Bond | 0.24 | 0.84 | 2.27 | 4.09 | 4.56 | 7.15 | 5.34 | 6.46 | 7.23 | 6.92 |
Debt: Medium Duration | 0.25 | 0.83 | 2.37 | 4.1 | 4.6 | 7.1 | 5.8 | 5.86 | 6.96 | 6.71 |
Debt: Banking and PSU | 0.21 | 0.81 | 2.18 | 4.02 | 4.43 | 7.06 | 5.35 | 6.38 | 7.2 | 6.72 |
Debt: Low Duration | 0.15 | 0.65 | 1.8 | 3.74 | 4.22 | 7.01 | 5.69 | 5.97 | 6.61 | 6.94 |
Debt: Short Duration | 0.23 | 0.81 | 2.18 | 3.9 | 4.37 | 6.99 | 5.68 | 6.15 | 6.86 | 6.8 |
Debt: Ultra Short Duration | 0.13 | 0.59 | 1.69 | 3.61 | 4.1 | 6.91 | 5.54 | 5.39 | 6.42 | 6.17 |
Debt: Overnight | 0.12 | 0.52 | 1.6 | 3.26 | 3.74 | 6.71 | 5.45 | 4.71 | 5.72 | 5.22 |
Hybrid: Balanced | 1.23 | 2.05 | 8.39 | 13.84 | 13.98 | - | - | - | - | 21.59 |