| 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 | 5.43 | 11.36 | 24.07 | 29.65 | 40.02 | 44.58 | 29.96 | - | - | 24.64 |
| Fund of Funds-Domestic-Gold | 3.48 | 5.95 | 7.52 | 21.63 | 34.95 | 43.14 | 25.56 | 13.72 | 13.12 | 16.1 |
| Fund of Funds-Domestic-Gold and Silver | 4.49 | 8.22 | 14.4 | 24.61 | 37.16 | 42.98 | - | - | - | 18.33 |
| Fund of Funds-Overseas | 0.73 | 4.05 | 12.3 | 14.25 | 17.79 | 22.1 | 19.37 | 11.27 | 10.02 | 11.37 |
| Equity: Thematic-International | 0.02 | 3.01 | 9.37 | 10.5 | 13.6 | 14.16 | 15.08 | 10.18 | 10.93 | 10.44 |
| Debt: Credit Risk | 0.14 | 0.16 | 1.12 | 5.94 | 7.8 | 10.44 | 8.4 | 9.2 | 6.45 | 6.75 |
| Debt: Medium Duration | 0.15 | -0.23 | 0.48 | 4.27 | 5.57 | 8.21 | 7.29 | 6.71 | 6.68 | 7.07 |
| Debt: Corporate Bond | 0.11 | -0.18 | 0.46 | 4.44 | 5.47 | 8.05 | 7.27 | 5.9 | 7.07 | 7.08 |
| Debt: Short Duration | 0.09 | -0.06 | 0.71 | 4.3 | 5.43 | 7.97 | 7.18 | 5.98 | 6.74 | 6.97 |
| Debt: Floater | 0.09 | 0.01 | 0.89 | 4.27 | 5.38 | 7.91 | 7.56 | 6.22 | 7.11 | 6.86 |
| Debt: Banking and PSU | 0.1 | -0.17 | 0.38 | 4.28 | 5.26 | 7.73 | 7.07 | 5.79 | 7.12 | 7.01 |
| Debt: Low Duration | 0.08 | 0.34 | 1.44 | 4.06 | 5.19 | 7.61 | 7.04 | 5.82 | 6.53 | 6.53 |
| Debt: Money Market | 0.09 | 0.44 | 1.58 | 4.02 | 5.17 | 7.6 | 7.16 | 5.77 | 6.52 | 6.51 |
| Debt: Gilt Fund with 10 year constant duration | 0.3 | -1.06 | -1.3 | 3.64 | 4.77 | 7.45 | 7.62 | 5.39 | 7.85 | 7.56 |
| Debt: Ultra Short Duration | 0.08 | 0.41 | 1.48 | 3.69 | 4.77 | 7.14 | 6.82 | 5.58 | 6.26 | 6.33 |
| Debt: Liquid | 0.1 | 0.47 | 1.45 | 3.27 | 4.46 | 6.84 | 6.9 | 5.5 | 6.07 | 6.4 |
| Hybrid: Arbitrage | 0.06 | 0.34 | 1.44 | 3.15 | 4.25 | 6.44 | 6.75 | 5.43 | 5.69 | 5.57 |
| Debt: Overnight | 0.1 | 0.46 | 1.32 | 2.82 | 3.91 | 6.09 | 6.36 | 5.16 | 5.5 | 5.22 |
| Fund of Funds-Domestic-Debt | 0.27 | -0.07 | -0.17 | 5.15 | 4.84 | 6.05 | 10.2 | 12.7 | 7.31 | 8.19 |
| Debt: Medium to Long Duration | 0.12 | -1.1 | -1.37 | 2.96 | 3.77 | 5.94 | 6.65 | 5.25 | 6.23 | 7.54 |
| Debt: Dynamic Bond | 0.12 | -1.14 | -1.58 | 3.02 | 3.59 | 5.85 | 6.74 | 5.52 | 6.75 | 6.85 |
| Fund of Funds-Income Plus Arbitrage | 0.08 | -0.03 | 0.79 | 3.99 | 4.09 | 5.82 | 9.11 | 8.16 | 8.02 | 4.16 |
| Hybrid: Multi Asset Allocation | 0.36 | 1.19 | 2.27 | 12.09 | 7.09 | 5.38 | 16.35 | 17.47 | 12.74 | 11.76 |
| ETFs | 0.64 | 1.94 | 2.43 | 14.56 | 7.28 | 5.14 | 17.25 | 18.09 | 13.39 | 12.13 |
| Fund of Funds-Domestic-Hybrid | -0.27 | 0.66 | 1.4 | 10.98 | 5.94 | 5.0 | 14.53 | 15.1 | 11.49 | 12.15 |
| Equity: Sectoral-Banking and Financial Services | -1.12 | -1.56 | -2.2 | 13.99 | 6.39 | 4.42 | 14.99 | 19.3 | 13.48 | 13.08 |
| Hybrid: Conservative | 0.07 | -0.37 | -0.23 | 5.5 | 3.53 | 4.24 | 8.63 | 9.15 | 7.71 | 8.64 |
| Hybrid: Equity Savings | -0.09 | 0.39 | 1.15 | 6.8 | 3.53 | 4.07 | 9.66 | 10.2 | 8.05 | 7.52 |
| Debt: Gilt | 0.15 | -2.07 | -3.22 | 1.64 | 1.91 | 4.03 | 6.38 | 4.93 | 6.98 | 6.78 |
| Debt: Long Duration | 0.13 | -2.43 | -3.76 | 1.14 | 1.19 | 3.29 | 6.82 | 4.65 | 6.72 | 5.95 |
| Hybrid: Balanced | 0.07 | 0.2 | 0.43 | 8.51 | 2.43 | 2.3 | - | - | - | 13.32 |
| Equity: Sectoral-Pharma and Healthcare | -1.07 | -1.33 | 2.91 | 13.49 | -3.56 | 0.79 | 23.53 | 18.33 | 11.84 | 15.44 |
| Retirement Fund | -0.15 | 0.01 | 0.02 | 10.38 | 2.17 | 0.72 | 11.89 | 12.81 | 10.01 | 11.42 |
| Equity: Thematic-Transportation | 1.26 | 7.7 | 11.29 | 27.64 | 12.51 | 0.27 | 21.71 | 25.75 | 12.59 | 19.27 |
| Fund of Funds-Domestic-Equity | 0.18 | 2.06 | 1.5 | 15.41 | 3.69 | 0.04 | 16.27 | 19.54 | 14.51 | 9.27 |
| Equity: Thematic-Multi-Sector | -0.34 | 0.07 | -2.88 | 0.92 | -24.96 | - | - | - | - | -24.46 |
| Hybrid: Dynamic Asset Allocation | -0.13 | 0.11 | 0.41 | 9.08 | 2.07 | -0.02 | 11.3 | 12.06 | 9.85 | 9.9 |
| Equity: Thematic-Innovation | -0.07 | 2.42 | 4.89 | 19.75 | 0.2 | -0.04 | 18.27 | 23.27 | - | 15.65 |
| Index Fund | -0.02 | 0.44 | -0.02 | 11.27 | 2.03 | -0.41 | 13.77 | 18.12 | 12.68 | 7.89 |
| Hybrid: Aggressive | -0.22 | 0.06 | 0.48 | 12.18 | 2.01 | -0.61 | 14.11 | 16.97 | 12.02 | 12.93 |
| Childrens Fund | -0.14 | 0.05 | 0.87 | 12.77 | 1.03 | -1.43 | 13.31 | 15.05 | 11.76 | 12.79 |
| Equity: Mid Cap | 0.14 | 1.17 | 2.09 | 19.79 | -0.56 | -2.28 | 20.18 | 25.22 | 16.14 | 18.02 |
| Equity: Multi Cap | -0.01 | 0.66 | 1.22 | 16.97 | -0.19 | -2.66 | 18.55 | 23.02 | 15.18 | 14.45 |
| Equity: Thematic-Consumption | 0.6 | 3.24 | 5.07 | 17.57 | 2.2 | -2.78 | 16.15 | 20.49 | 15.21 | 13.31 |
| Equity: Large and Mid Cap | -0.26 | 0.52 | 0.85 | 16.34 | 0.38 | -2.79 | 17.53 | 21.7 | 14.77 | 13.84 |
| Equity: Large Cap | -0.46 | 0.36 | 0.28 | 12.89 | 2.28 | -3.13 | 14.1 | 17.55 | 12.64 | 13.23 |
| Equity: Flexi Cap | -0.12 | 0.67 | 1.17 | 15.12 | -0.07 | -3.2 | 15.73 | 19.69 | 14.11 | 14.24 |
| Equity: Thematic-Manufacturing | 1.0 | 1.48 | 2.05 | 21.52 | 0.74 | -3.21 | 20.88 | 24.23 | 14.8 | 10.11 |
| Equity: Focused | -0.28 | 0.45 | 0.63 | 14.1 | 0.95 | -3.22 | 15.34 | 18.87 | 13.83 | 14.82 |
| Equity: Thematic-Business-Cycle | -0.16 | 0.73 | 1.21 | 15.81 | -1.01 | -3.35 | 17.93 | 24.21 | 13.86 | 11.62 |
| Equity: Thematic-Others | -0.13 | 0.84 | 0.89 | 16.35 | 1.16 | -3.72 | 17.68 | 22.66 | 13.99 | 10.87 |
| Equity: Thematic-Special-Opportunities | 0.38 | 1.59 | 2.36 | 18.45 | -1.56 | -3.82 | 17.25 | - | - | 4.29 |
| Equity: ELSS | -0.17 | 0.27 | 0.25 | 14.65 | -0.25 | -3.86 | 16.11 | 19.83 | 14.03 | 14.6 |
| Equity: Contra | -0.7 | 0.11 | 0.71 | 13.91 | 0.47 | -3.96 | 19.95 | 24.55 | 16.23 | 15.36 |
| Equity: Small Cap | 0.57 | 0.05 | 1.34 | 20.31 | -3.84 | -4.58 | 19.81 | 28.2 | 17.39 | 16.87 |
| Equity: Thematic-ESG | -0.15 | 0.66 | -0.24 | 12.52 | 0.57 | -5.0 | 13.67 | 16.14 | 12.78 | 14.26 |
| Equity: Thematic-MNC | 0.33 | 2.24 | 3.32 | 16.08 | 0.38 | -5.31 | 11.17 | 15.3 | 9.87 | 12.07 |
| Equity: Value | -0.11 | 0.02 | -0.33 | 13.16 | -0.72 | -6.03 | 18.8 | 22.63 | 14.99 | 14.92 |
| Equity: Thematic-Energy | 0.17 | 0.01 | -0.64 | 16.77 | 3.62 | -6.93 | 18.29 | 22.87 | 18.16 | 6.96 |
| Equity: Dividend Yield | -0.18 | 0.48 | -0.03 | 12.4 | 0.09 | -6.97 | 18.67 | 22.57 | 14.65 | 13.97 |
| Equity: Sectoral-Infrastructure | 0.47 | 0.11 | -0.48 | 19.45 | -2.08 | -7.6 | 23.12 | 29.13 | 15.84 | 12.53 |
| Equity: Sectoral-Technology | -0.83 | 2.53 | 1.03 | 9.27 | -7.55 | -7.92 | 16.8 | 21.74 | 16.77 | 10.41 |
| Equity: Thematic-Quantitative | -0.31 | 0.28 | 0.12 | 13.22 | -1.13 | -8.07 | 16.69 | 18.03 | 14.29 | 8.98 |
| Equity: Sectoral-FMCG | 1.07 | 0.2 | 1.69 | 10.85 | 1.77 | -8.89 | 9.08 | 14.82 | 12.08 | 15.81 |
| Equity: Thematic-Active-Momentum | -0.23 | 0.07 | -0.19 | 7.32 | -10.01 | -12.61 | - | - | - | 6.66 |
| Equity: Thematic-PSU | 1.04 | -0.2 | -4.31 | 16.39 | 0.13 | -12.9 | 28.42 | 28.48 | 15.32 | 13.36 |