| 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-Gold | -0.96 | 1.4 | 5.73 | 14.77 | 29.4 | 38.95 | 22.29 | 12.19 | 12.88 | 15.31 |
| Fund of Funds-Domestic-Gold and Silver | -0.61 | 1.1 | 10.75 | 15.8 | 30.45 | 38.78 | - | - | - | 25.92 |
| Fund of Funds-Domestic-Silver | 0.09 | 0.56 | 18.33 | 16.76 | 31.62 | 38.18 | 23.2 | - | - | 21.08 |
| Fund of Funds-Overseas | 1.19 | 5.22 | 11.86 | 9.4 | 16.54 | 24.35 | 16.57 | 11.1 | 9.29 | 11.31 |
| Equity: Thematic-International | 1.87 | 5.0 | 9.85 | 9.39 | 13.21 | 18.11 | 12.27 | 10.32 | 10.38 | 10.45 |
| Equity: Sectoral-Banking and Financial Services | 0.09 | -2.67 | 2.27 | 14.87 | 8.69 | 12.32 | 16.19 | 21.55 | 12.29 | 13.94 |
| Debt: Credit Risk | 0.03 | 0.34 | 1.64 | 6.5 | 7.68 | 10.69 | 8.32 | 9.26 | 6.48 | 6.77 |
| Debt: Medium Duration | -0.05 | 0.13 | 1.25 | 4.61 | 5.72 | 8.73 | 7.46 | 6.82 | 6.72 | 7.11 |
| Debt: Corporate Bond | -0.09 | 0.17 | 1.3 | 4.67 | 5.57 | 8.55 | 7.43 | 5.99 | 7.12 | 7.13 |
| Debt: Gilt Fund with 10 year constant duration | -0.07 | -0.36 | -0.17 | 4.55 | 5.58 | 8.54 | 8.18 | 5.56 | 7.97 | 7.71 |
| Debt: Short Duration | -0.05 | 0.22 | 1.41 | 4.52 | 5.44 | 8.34 | 7.32 | 6.03 | 6.77 | 7.01 |
| Debt: Floater | -0.01 | 0.27 | 1.45 | 4.46 | 5.38 | 8.33 | 7.71 | 6.27 | 7.14 | 6.92 |
| Debt: Banking and PSU | -0.09 | 0.16 | 1.23 | 4.44 | 5.33 | 8.21 | 7.24 | 5.87 | 7.17 | 7.06 |
| Equity: Sectoral-Pharma and Healthcare | 1.95 | -0.2 | 5.63 | 10.88 | -1.91 | 7.77 | 23.61 | 18.6 | 11.86 | 16.33 |
| Debt: Low Duration | 0.06 | 0.41 | 1.71 | 4.1 | 4.96 | 7.75 | 7.07 | 5.83 | 6.55 | 6.51 |
| Debt: Money Market | 0.08 | 0.43 | 1.74 | 4.0 | 4.88 | 7.68 | 7.16 | 5.75 | 6.53 | 6.51 |
| Fund of Funds-Domestic-Hybrid | 0.08 | -0.65 | 2.09 | 8.55 | 5.6 | 7.67 | 14.34 | 15.33 | 11.14 | 12.14 |
| ETFs | 0.13 | -1.41 | 2.84 | 9.66 | 6.13 | 7.6 | 16.21 | 18.64 | 12.72 | 11.92 |
| Hybrid: Multi Asset Allocation | -0.02 | -0.82 | 2.59 | 8.61 | 6.23 | 7.3 | 15.94 | 17.5 | 12.28 | 11.92 |
| Debt: Ultra Short Duration | 0.08 | 0.42 | 1.64 | 3.68 | 4.5 | 7.22 | 6.82 | 5.58 | 6.28 | 6.33 |
| Fund of Funds-Domestic-Debt | -0.22 | -0.08 | 0.68 | 5.54 | 5.0 | 7.03 | 10.66 | 12.98 | 7.38 | 8.3 |
| Debt: Medium to Long Duration | -0.21 | -0.44 | -0.24 | 3.65 | 4.47 | 6.97 | 7.09 | 5.46 | 6.34 | 7.64 |
| Fund of Funds-Income Plus Arbitrage | 0.03 | 0.3 | 1.31 | 3.44 | 4.1 | 6.96 | 8.98 | 8.31 | 7.8 | 4.18 |
| Debt: Liquid | 0.11 | 0.46 | 1.52 | 3.26 | 4.21 | 6.92 | 6.89 | 5.48 | 6.08 | 6.39 |
| Debt: Dynamic Bond | -0.23 | -0.48 | -0.55 | 3.56 | 4.28 | 6.87 | 7.13 | 5.73 | 6.87 | 6.93 |
| Hybrid: Arbitrage | 0.21 | 0.54 | 1.52 | 3.12 | 4.03 | 6.55 | 6.78 | 5.44 | 5.71 | 5.71 |
| Debt: Overnight | 0.1 | 0.45 | 1.35 | 2.81 | 3.67 | 6.15 | 6.35 | 5.14 | 5.51 | 5.21 |
| Hybrid: Conservative | -0.09 | -0.54 | 0.66 | 4.91 | 3.72 | 5.72 | 8.8 | 9.41 | 7.56 | 8.68 |
| Debt: Gilt | -0.36 | -1.11 | -1.92 | 2.58 | 3.21 | 5.68 | 7.02 | 5.25 | 7.15 | 6.96 |
| Hybrid: Equity Savings | 0.18 | -0.08 | 1.59 | 5.56 | 3.37 | 5.48 | 9.65 | 10.48 | 7.79 | 7.85 |
| Debt: Long Duration | -0.54 | -1.29 | -2.41 | 2.1 | 2.59 | 5.13 | 7.66 | 4.87 | 6.88 | 6.72 |
| Hybrid: Balanced | 0.12 | -0.76 | 1.25 | 7.03 | 2.33 | 4.7 | - | - | - | 13.66 |
| Retirement Fund | 0.08 | -1.31 | 1.19 | 7.86 | 2.19 | 3.72 | 12.17 | 13.22 | 9.52 | 11.54 |
| Equity: Thematic-Innovation | 0.67 | -0.05 | 5.96 | 12.1 | -1.09 | 3.43 | 17.39 | 23.71 | - | 14.85 |
| Fund of Funds-Domestic-Equity | 0.49 | -1.13 | 1.74 | 10.17 | 2.55 | 2.94 | 15.63 | 19.96 | 14.29 | 8.97 |
| Hybrid: Aggressive | 0.02 | -1.41 | 1.57 | 8.88 | 1.92 | 2.94 | 14.15 | 17.55 | 11.3 | 12.97 |
| Hybrid: Dynamic Asset Allocation | 0.09 | -1.13 | 1.26 | 6.79 | 2.04 | 2.67 | 11.36 | 12.36 | 9.31 | 10.05 |
| Index Fund | 0.05 | -1.81 | 1.22 | 8.21 | 1.91 | 2.52 | 13.63 | 18.81 | 11.62 | 7.97 |
| Childrens Fund | -0.04 | -2.01 | 1.8 | 8.55 | 0.74 | 2.04 | 13.3 | 15.58 | 11.14 | 12.78 |
| Equity: Large and Mid Cap | 0.06 | -2.26 | 2.35 | 11.91 | -0.04 | 1.43 | 17.75 | 22.47 | 13.82 | 13.92 |
| Equity: Mid Cap | -0.1 | -2.25 | 3.72 | 14.77 | -1.47 | 1.38 | 20.58 | 25.99 | 15.23 | 18.53 |
| Equity: Large Cap | 0.32 | -1.61 | 1.1 | 8.77 | 2.27 | 1.32 | 14.05 | 18.18 | 11.59 | 13.35 |
| Equity: Multi Cap | -0.04 | -2.48 | 2.61 | 11.84 | -0.94 | 1.31 | 18.83 | 23.78 | 14.19 | 14.29 |
| Equity: Focused | 0.04 | -1.98 | 1.77 | 9.73 | 0.58 | 1.23 | 15.33 | 19.46 | 12.74 | 14.91 |
| Equity: Flexi Cap | 0.01 | -2.01 | 2.09 | 10.03 | -0.67 | 0.74 | 15.69 | 20.24 | 13.06 | 14.59 |
| Equity: Contra | 0.14 | -2.15 | 2.08 | 10.03 | 0.42 | 0.68 | 20.17 | 25.1 | 15.18 | 15.41 |
| Equity: ELSS | 0.06 | -2.32 | 1.75 | 10.02 | -0.52 | 0.37 | 16.12 | 20.52 | 13.04 | 14.61 |
| Equity: Thematic-Multi-Sector | -0.15 | -3.94 | -2.84 | -3.21 | -24.61 | - | - | - | - | -24.11 |
| Equity: Thematic-Others | 0.1 | -2.4 | 1.8 | 10.86 | 0.29 | -0.04 | 17.71 | 23.11 | 13.1 | 10.69 |
| Equity: Thematic-Special-Opportunities | 0.01 | -1.69 | 4.11 | 12.06 | -2.39 | -0.17 | 16.68 | - | - | 4.86 |
| Equity: Thematic-Business-Cycle | 0.1 | -2.11 | 2.59 | 10.63 | -1.59 | -0.8 | 18.07 | 25.75 | 12.85 | 11.31 |
| Equity: Small Cap | -0.5 | -4.25 | 3.82 | 13.28 | -5.18 | -1.01 | 20.44 | 29.37 | 16.46 | 16.58 |
| Equity: Thematic-ESG | 0.05 | -2.46 | 0.33 | 6.91 | -0.27 | -1.27 | 13.32 | 16.63 | 11.75 | 14.22 |
| Equity: Value | 0.02 | -2.98 | 1.21 | 8.82 | -0.85 | -1.48 | 18.94 | 23.32 | 14.0 | 14.96 |
| Equity: Thematic-Consumption | -0.06 | -0.42 | 2.04 | 9.03 | -1.04 | -1.56 | 15.7 | 20.63 | 13.9 | 12.01 |
| Equity: Thematic-Transportation | 1.29 | 1.43 | 7.21 | 15.46 | 6.58 | -1.62 | 20.61 | 25.62 | 11.13 | 16.51 |
| Equity: Thematic-Manufacturing | -0.48 | -2.84 | 2.48 | 13.29 | -1.52 | -2.63 | 20.57 | 24.31 | 13.59 | 8.82 |
| Equity: Dividend Yield | 0.1 | -2.6 | 0.78 | 8.2 | -0.3 | -3.08 | 18.43 | 22.86 | 13.67 | 13.99 |
| Equity: Thematic-Energy | 0.08 | -3.33 | 0.34 | 14.13 | 3.38 | -3.13 | 17.66 | 22.91 | 17.03 | 6.94 |
| Equity: Sectoral-Technology | 0.37 | -2.91 | 0.35 | -0.43 | -9.12 | -3.56 | 13.92 | 21.42 | 15.95 | 9.75 |
| Equity: Thematic-Quantitative | -0.08 | -2.85 | 0.87 | 8.3 | -1.35 | -3.64 | 16.95 | 18.14 | 13.31 | 8.96 |
| Equity: Sectoral-Infrastructure | -0.31 | -3.14 | 2.25 | 14.25 | -2.34 | -4.52 | 24.28 | 30.04 | 14.71 | 12.39 |
| Equity: Thematic-MNC | 0.18 | -2.17 | 2.91 | 8.52 | -2.34 | -4.67 | 10.6 | 15.02 | 8.92 | 10.74 |
| Equity: Thematic-Active-Momentum | 0.24 | -2.94 | 2.72 | 4.51 | -8.78 | -7.33 | - | - | - | 7.75 |
| Equity: Sectoral-FMCG | -1.25 | -3.44 | -1.15 | 3.61 | -1.21 | -8.62 | 8.23 | 14.07 | 11.24 | 15.71 |
| Equity: Thematic-PSU | 0.57 | -3.99 | -0.43 | 13.35 | 1.05 | -8.75 | 29.97 | 29.08 | 14.12 | 13.84 |