| 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 | 1.64 | 2.88 | 5.91 | 18.6 | 29.65 | 39.03 | 22.87 | 11.79 | 13.26 | 15.46 |
| Fund of Funds-Domestic-Gold and Silver | -0.82 | 2.33 | 8.96 | 17.75 | 27.92 | 34.68 | - | - | - | 25.38 |
| Fund of Funds-Domestic-Silver | -0.83 | 4.03 | 17.66 | 18.51 | 28.5 | 30.7 | 22.38 | - | - | 19.8 |
| Fund of Funds-Overseas | -1.1 | 2.18 | 14.31 | 8.0 | 12.27 | 20.05 | 16.38 | 10.53 | 8.82 | 10.66 |
| Equity: Thematic-International | -1.5 | 1.39 | 11.28 | 5.88 | 9.37 | 14.96 | 12.39 | 10.17 | 10.03 | 10.19 |
| Debt: Credit Risk | 0.15 | 0.53 | 2.04 | 6.91 | 7.74 | 11.11 | 8.55 | 9.29 | 6.52 | 6.79 |
| Debt: Gilt Fund with 10 year constant duration | 0.33 | 0.32 | 1.03 | 5.14 | 6.22 | 9.74 | 8.16 | 5.58 | 8.11 | 7.82 |
| Debt: Medium Duration | 0.17 | 0.64 | 1.84 | 5.09 | 5.96 | 9.32 | 7.56 | 6.84 | 6.8 | 7.15 |
| Debt: Corporate Bond | 0.19 | 0.51 | 1.87 | 5.04 | 5.8 | 9.1 | 7.56 | 6.0 | 7.19 | 7.18 |
| Equity: Sectoral-Banking and Financial Services | -0.81 | -2.74 | 3.33 | 11.44 | 8.87 | 8.99 | 17.54 | 21.81 | 12.13 | 13.94 |
| Debt: Short Duration | 0.17 | 0.49 | 1.89 | 4.8 | 5.6 | 8.79 | 7.4 | 6.05 | 6.83 | 7.04 |
| Debt: Banking and PSU | 0.19 | 0.48 | 1.77 | 4.79 | 5.56 | 8.72 | 7.35 | 5.87 | 7.23 | 7.12 |
| Debt: Floater | 0.15 | 0.52 | 1.88 | 4.76 | 5.48 | 8.71 | 7.81 | 6.29 | 7.16 | 6.96 |
| Debt: Medium to Long Duration | 0.18 | 0.39 | 0.72 | 4.3 | 5.13 | 8.12 | 7.29 | 5.49 | 6.49 | 7.72 |
| Debt: Dynamic Bond | 0.18 | 0.42 | 0.41 | 4.26 | 4.98 | 8.1 | 7.38 | 5.79 | 7.03 | 7.0 |
| Debt: Low Duration | 0.12 | 0.49 | 1.89 | 4.21 | 4.88 | 7.9 | 7.1 | 5.84 | 6.56 | 6.51 |
| Debt: Money Market | 0.12 | 0.47 | 1.86 | 4.09 | 4.76 | 7.78 | 7.16 | 5.75 | 6.54 | 6.51 |
| Equity: Sectoral-Pharma and Healthcare | -1.62 | -0.24 | 5.93 | 4.07 | -2.24 | 7.63 | 23.28 | 19.24 | 12.4 | 17.5 |
| Debt: Gilt | 0.21 | 0.39 | -0.57 | 3.72 | 4.36 | 7.41 | 7.41 | 5.37 | 7.37 | 7.15 |
| Debt: Ultra Short Duration | 0.11 | 0.47 | 1.76 | 3.77 | 4.38 | 7.31 | 6.83 | 5.58 | 6.29 | 6.34 |
| Debt: Long Duration | 0.23 | 0.54 | -0.95 | 3.51 | 4.02 | 7.21 | 7.74 | 4.95 | 7.08 | 7.52 |
| Fund of Funds-Domestic-Debt | 0.07 | -0.05 | 1.54 | 4.71 | 5.06 | 7.13 | 10.94 | 13.15 | 7.44 | 8.38 |
| Fund of Funds-Income Plus Arbitrage | 0.15 | 0.51 | 1.62 | 3.38 | 4.15 | 7.03 | 9.25 | 8.46 | 7.85 | 4.24 |
| Debt: Liquid | 0.1 | 0.46 | 1.53 | 3.33 | 4.01 | 6.95 | 6.89 | 5.46 | 6.09 | 6.39 |
| Hybrid: Arbitrage | 0.14 | 0.43 | 1.39 | 3.11 | 3.84 | 6.52 | 6.76 | 5.43 | 5.71 | 5.68 |
| Debt: Overnight | 0.1 | 0.44 | 1.35 | 2.84 | 3.47 | 6.18 | 6.35 | 5.12 | 5.52 | 5.19 |
| Fund of Funds-Domestic-Hybrid | -0.38 | -1.09 | 3.39 | 6.39 | 5.44 | 6.08 | 14.77 | 15.54 | 11.17 | 12.18 |
| Hybrid: Conservative | 0.15 | -0.16 | 1.76 | 4.33 | 4.18 | 6.01 | 9.13 | 9.55 | 7.65 | 8.72 |
| ETFs | 0.02 | -1.72 | 5.03 | 6.6 | 6.12 | 5.96 | 16.8 | 18.96 | 12.83 | 12.15 |
| Hybrid: Multi Asset Allocation | -0.04 | -0.81 | 4.04 | 6.81 | 6.28 | 5.86 | 16.47 | 17.81 | 12.33 | 12.14 |
| Hybrid: Equity Savings | 0.14 | -0.33 | 2.31 | 3.93 | 3.36 | 5.02 | 9.91 | 10.63 | 7.79 | 7.83 |
| Hybrid: Balanced | 0.26 | -0.8 | 3.05 | 4.8 | 2.69 | 4.2 | - | - | - | 14.11 |
| Retirement Fund | 0.1 | -1.44 | 3.41 | 5.01 | 2.73 | 2.96 | 12.77 | 13.52 | 9.63 | 11.74 |
| Hybrid: Aggressive | 0.14 | -1.57 | 3.95 | 5.36 | 2.47 | 1.99 | 14.95 | 17.96 | 11.34 | 13.06 |
| Hybrid: Dynamic Asset Allocation | 0.07 | -1.25 | 2.81 | 4.23 | 2.49 | 1.98 | 11.9 | 12.59 | 9.37 | 10.21 |
| Equity: Thematic-Innovation | 0.17 | -0.48 | 9.22 | 5.1 | -1.7 | 1.73 | 18.08 | 24.53 | - | 14.94 |
| Index Fund | 0.01 | -2.07 | 3.58 | 4.72 | 2.32 | 1.71 | 14.28 | 19.2 | 11.65 | 8.39 |
| Fund of Funds-Domestic-Equity | -0.17 | -2.21 | 5.08 | 5.59 | 2.48 | 1.28 | 16.32 | 20.5 | 14.38 | 9.43 |
| Childrens Fund | -0.04 | -1.57 | 4.93 | 4.56 | 1.47 | 1.25 | 14.13 | 16.05 | 11.26 | 12.96 |
| Equity: Multi Cap | 0.1 | -2.21 | 6.77 | 5.87 | -0.13 | 0.22 | 19.78 | 24.55 | 14.25 | 14.88 |
| Equity: Large and Mid Cap | -0.05 | -2.46 | 5.82 | 6.09 | 0.55 | 0.1 | 18.75 | 23.16 | 13.81 | 14.12 |
| Equity: Mid Cap | 0.31 | -2.09 | 8.76 | 7.46 | -0.68 | 0.09 | 21.59 | 27.04 | 15.17 | 18.7 |
| Equity: Thematic-Multi-Sector | -1.84 | -5.28 | -2.76 | -11.04 | -24.52 | - | - | - | - | -24.01 |
| Equity: Focused | 0.01 | -2.14 | 4.79 | 5.03 | 1.21 | -0.13 | 16.32 | 19.92 | 12.79 | 15.08 |
| Equity: Large Cap | 0.18 | -2.44 | 2.81 | 4.44 | 2.51 | -0.67 | 14.88 | 18.48 | 11.62 | 13.47 |
| Equity: Flexi Cap | 0.12 | -2.16 | 5.18 | 5.01 | -0.09 | -0.82 | 16.62 | 20.71 | 13.04 | 15.62 |
| Equity: ELSS | - | -2.38 | 4.88 | 5.22 | 0.16 | -1.06 | 17.15 | 21.1 | 13.06 | 14.79 |
| Equity: Small Cap | -0.05 | -2.22 | 10.82 | 6.34 | -3.28 | -1.19 | 21.79 | 31.01 | 16.51 | 17.3 |
| Equity: Contra | -0.52 | -2.4 | 4.5 | 5.05 | 0.77 | -1.47 | 21.05 | 25.69 | 15.23 | 15.45 |
| Equity: Thematic-Consumption | 1.12 | 0.05 | 4.78 | 1.93 | -0.33 | -1.64 | 16.25 | 21.29 | 13.86 | 12.43 |
| Equity: Thematic-Others | -0.2 | -2.68 | 5.33 | 5.67 | 0.93 | -2.2 | 18.65 | 23.89 | 13.16 | 10.68 |
| Equity: Thematic-ESG | -0.09 | -3.01 | 3.3 | 2.77 | 0.53 | -2.25 | 14.22 | 16.96 | 11.81 | 14.5 |
| Equity: Thematic-Special-Opportunities | 0.21 | -1.45 | 8.11 | 5.29 | -1.91 | -2.36 | 17.39 | - | - | 5.38 |
| Equity: Thematic-Business-Cycle | -0.05 | -2.09 | 5.92 | 5.24 | -0.94 | -2.56 | 19.08 | 26.22 | 12.79 | 11.74 |
| Equity: Value | -0.41 | -2.86 | 4.46 | 4.31 | -0.12 | -3.2 | 20.06 | 24.11 | 13.97 | 15.19 |
| Equity: Thematic-Transportation | 0.71 | 0.55 | 11.84 | 7.1 | 5.84 | -4.36 | 20.4 | 26.3 | 10.88 | 16.26 |
| Equity: Thematic-Manufacturing | 0.22 | -1.99 | 8.98 | 7.26 | 0.17 | -4.55 | 21.85 | 25.73 | 13.71 | 10.04 |
| Equity: Thematic-Quantitative | 0.18 | -2.87 | 4.06 | 3.8 | -0.32 | -5.04 | 18.12 | 18.63 | 13.38 | 9.5 |
| Equity: Sectoral-Technology | -1.24 | -5.34 | 5.41 | -4.39 | -9.37 | -5.25 | 14.45 | 21.63 | 16.27 | 9.83 |
| Equity: Dividend Yield | -0.43 | -3.1 | 3.17 | 3.24 | - | -5.3 | 19.12 | 23.48 | 13.64 | 14.2 |
| Equity: Thematic-Energy | -1.15 | -3.22 | 3.2 | 8.27 | 3.95 | -6.23 | 19.09 | 24.16 | 16.39 | 7.21 |
| Equity: Thematic-MNC | 0.01 | -0.96 | 7.16 | 3.97 | -1.18 | -6.35 | 11.39 | 15.92 | 9.1 | 11.14 |
| Equity: Sectoral-Infrastructure | 0.46 | -2.89 | 7.36 | 7.85 | -1.25 | -7.27 | 25.84 | 31.15 | 14.61 | 12.41 |
| Equity: Sectoral-FMCG | 2.26 | 1.78 | 1.64 | 0.71 | 1.57 | -7.39 | 9.32 | 15.05 | 11.43 | 15.86 |
| Equity: Thematic-Active-Momentum | -0.04 | -3.01 | 5.63 | -1.13 | -7.97 | -9.41 | - | - | - | 8.46 |
| Equity: Thematic-PSU | -0.98 | -4.77 | 0.98 | 6.38 | 1.15 | -13.34 | 31.43 | 29.34 | 13.57 | 14.06 |