| 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 | -1.0 | 5.22 | 10.43 | 29.46 | 28.12 | 34.18 | 22.95 | 14.13 | 12.29 | 15.58 |
| Fund of Funds-Domestic-Gold and Silver | 0.42 | 7.75 | 9.5 | 26.96 | 26.44 | 27.71 | - | - | - | 26.09 |
| Fund of Funds-Domestic-Silver | -0.44 | 11.57 | 7.58 | 23.93 | 22.84 | 15.96 | 18.59 | - | - | 17.31 |
| Equity: Sectoral-Pharma and Healthcare | -1.78 | 1.34 | 3.51 | -3.33 | -5.76 | 15.27 | 25.55 | 21.32 | 12.63 | 16.79 |
| Fund of Funds-Overseas | 0.13 | 2.72 | 6.19 | 8.3 | 7.92 | 13.81 | 17.73 | 10.85 | 7.61 | 9.75 |
| Equity: Thematic-International | -0.98 | 0.99 | 2.78 | 5.96 | 5.05 | 12.13 | 14.24 | 9.59 | 8.46 | 9.97 |
| Equity: Sectoral-Banking and Financial Services | 0.7 | 3.08 | 12.13 | 9.9 | 9.86 | 11.19 | 24.01 | 22.72 | 13.02 | 15.45 |
| Equity: Sectoral-Technology | 0.27 | 3.85 | 11.28 | -7.41 | -6.09 | 10.53 | 19.67 | 27.5 | 17.22 | 11.62 |
| Debt: Gilt Fund with 10 year constant duration | 0.04 | -0.54 | 3.22 | 5.8 | 5.45 | 10.39 | 8.9 | 5.69 | 8.07 | 7.85 |
| Debt: Credit Risk | 0.1 | 0.43 | 3.6 | 6.94 | 5.84 | 10.22 | 8.67 | 9.33 | 6.54 | 6.78 |
| Debt: Medium Duration | 0.08 | 0.07 | 2.91 | 5.1 | 4.88 | 9.38 | 8.14 | 6.98 | 6.79 | 7.13 |
| Debt: Corporate Bond | 0.12 | 0.22 | 3.21 | 5.09 | 4.87 | 9.33 | 7.66 | 6.2 | 7.19 | 7.18 |
| Debt: Short Duration | 0.1 | 0.31 | 3.01 | 4.92 | 4.69 | 9.01 | 7.47 | 6.23 | 6.84 | 7.02 |
| Debt: Banking and PSU | 0.1 | 0.19 | 3.1 | 4.93 | 4.7 | 9.0 | 7.48 | 6.08 | 7.25 | 7.12 |
| Debt: Floater | 0.13 | 0.33 | 2.87 | 4.77 | 4.56 | 8.96 | 7.81 | 6.43 | 7.18 | 6.96 |
| Fund of Funds-Domestic-Hybrid | -0.14 | 0.91 | 6.85 | 4.78 | 4.98 | 8.85 | 17.59 | 16.64 | 11.36 | 12.3 |
| Fund of Funds-Domestic-Debt | -0.23 | 0.39 | 4.24 | 5.14 | 4.73 | 8.66 | 12.44 | 15.99 | 7.79 | 8.52 |
| Debt: Medium to Long Duration | 0.06 | -0.62 | 2.55 | 4.63 | 4.42 | 8.54 | 7.66 | 5.73 | 6.47 | 7.68 |
| ETFs | 0.43 | 2.89 | 8.92 | 6.57 | 6.25 | 8.4 | 20.94 | 20.36 | 12.7 | 13.28 |
| Debt: Dynamic Bond | -0.01 | -0.94 | 2.3 | 4.44 | 4.19 | 8.38 | 7.68 | 5.98 | 7.0 | 7.01 |
| Debt: Low Duration | 0.13 | 0.59 | 2.52 | 4.24 | 4.02 | 7.97 | 7.06 | 6.09 | 6.59 | 6.68 |
| Debt: Money Market | 0.12 | 0.67 | 2.4 | 4.16 | 3.94 | 7.84 | 7.16 | 5.7 | 6.56 | 6.48 |
| Fund of Funds-Income Plus Arbitrage | 0.09 | 0.34 | 2.61 | 3.53 | 3.36 | 7.79 | 10.25 | 8.99 | 7.93 | 4.76 |
| Debt: Gilt | -0.06 | -1.79 | 1.48 | 3.83 | 3.55 | 7.63 | 7.64 | 5.46 | 7.34 | 7.11 |
| Debt: Ultra Short Duration | 0.11 | 0.6 | 2.16 | 3.8 | 3.58 | 7.36 | 6.78 | 5.54 | 6.32 | 6.27 |
| Hybrid: Conservative | 0.2 | 0.26 | 3.78 | 3.78 | 3.63 | 7.33 | 10.4 | 10.13 | 7.81 | 8.76 |
| Hybrid: Multi Asset Allocation | 0.16 | 1.8 | 6.89 | 5.04 | 5.44 | 7.25 | 18.16 | 19.88 | 12.48 | 12.59 |
| Debt: Long Duration | -0.12 | -2.15 | 0.98 | 3.39 | 3.06 | 7.14 | 8.27 | 5.2 | 7.04 | 7.37 |
| Debt: Liquid | 0.11 | 0.55 | 1.78 | 3.51 | 3.29 | 7.12 | 6.85 | 5.39 | 6.12 | 6.36 |
| Hybrid: Arbitrage | 0.09 | 0.68 | 1.73 | 3.32 | 3.19 | 6.79 | 6.65 | 5.33 | 5.71 | 5.59 |
| Hybrid: Balanced | 0.55 | 0.92 | 5.38 | 2.38 | 2.21 | 6.73 | - | - | - | 14.9 |
| Hybrid: Equity Savings | 0.27 | 0.86 | 4.11 | 3.04 | 2.9 | 6.72 | 11.51 | 11.29 | 7.9 | 8.15 |
| Debt: Overnight | 0.1 | 0.46 | 1.44 | 3.02 | 2.82 | 6.33 | 6.33 | 5.06 | 5.54 | 5.32 |
| Fund of Funds-Domestic-Equity | 0.06 | 1.57 | 7.55 | 1.57 | 1.58 | 6.06 | 20.63 | 21.62 | 14.62 | 9.93 |
| Retirement Fund | 0.38 | 1.34 | 6.84 | 2.71 | 2.64 | 5.81 | 15.89 | 14.44 | 10.05 | 12.03 |
| Hybrid: Aggressive | 0.52 | 1.67 | 7.5 | 2.46 | 2.28 | 5.66 | 18.89 | 19.45 | 11.81 | 13.16 |
| Childrens Fund | 0.33 | 1.68 | 7.72 | 0.67 | 0.95 | 5.12 | 18.02 | 17.3 | 11.62 | 13.02 |
| Hybrid: Dynamic Asset Allocation | 0.45 | 1.28 | 5.63 | 2.47 | 2.33 | 5.1 | 14.74 | 13.68 | 9.73 | 10.47 |
| Index Fund | 0.33 | 1.78 | 7.53 | 2.64 | 2.57 | 4.87 | 18.94 | 21.04 | 12.18 | 9.51 |
| Equity: Large Cap | 1.14 | 1.93 | 8.22 | 3.52 | 3.28 | 4.66 | 20.27 | 20.35 | 12.28 | 13.81 |
| Equity: Thematic-ESG | 0.57 | 1.98 | 8.8 | 1.65 | 1.68 | 4.65 | 20.1 | 18.95 | 12.51 | 15.17 |
| Equity: Focused | 0.6 | 2.19 | 8.94 | 1.52 | 1.45 | 4.33 | 21.51 | 21.6 | 13.43 | 15.55 |
| Equity: Large and Mid Cap | 0.24 | 2.67 | 9.75 | 0.8 | 0.6 | 4.12 | 24.49 | 24.84 | 14.54 | 14.87 |
| Equity: Contra | 0.17 | 1.31 | 8.77 | -0.07 | 0.42 | 3.7 | 26.34 | 27.83 | 15.82 | 15.54 |
| Equity: ELSS | 0.49 | 2.12 | 8.88 | 0.71 | 0.46 | 3.16 | 22.57 | 22.98 | 13.76 | 14.99 |
| Equity: Flexi Cap | 0.49 | 2.29 | 9.03 | 0.04 | -0.17 | 3.08 | 21.96 | 22.36 | 13.76 | 15.62 |
| Equity: Multi Cap | 0.13 | 2.51 | 9.84 | -0.32 | -0.65 | 3.08 | 25.58 | 26.18 | 14.9 | 15.76 |
| Equity: Thematic-Consumption | 0.97 | 1.08 | 7.42 | -1.54 | -2.02 | 2.9 | 21.77 | 22.2 | 14.58 | 11.85 |
| Equity: Mid Cap | -0.07 | 3.49 | 11.6 | -0.68 | -1.3 | 2.76 | 27.81 | 28.77 | 16.09 | 18.76 |
| Equity: Thematic-Others | 0.06 | 2.68 | 11.07 | 0.84 | 0.74 | 2.08 | 23.64 | 25.76 | 13.7 | 12.73 |
| Equity: Dividend Yield | 0.11 | 1.24 | 7.86 | 0.71 | 0.96 | 1.94 | 24.65 | 25.94 | 14.36 | 14.73 |
| Equity: Value | 0.09 | 1.56 | 8.55 | 0.28 | 0.11 | 1.9 | 25.61 | 26.09 | 14.88 | 15.51 |
| Equity: Small Cap | -1.09 | 2.76 | 11.37 | -4.94 | -4.86 | 1.55 | 27.21 | 32.94 | 17.29 | 17.91 |
| Equity: Thematic-Multi-Sector | -1.35 | -0.12 | -1.42 | -21.01 | -22.95 | - | - | - | - | -22.44 |
| Equity: Thematic-Quantitative | 0.23 | 1.99 | 7.93 | 0.55 | -0.1 | -0.22 | 23.93 | 20.54 | 13.61 | 10.11 |
| Equity: Sectoral-FMCG | -1.18 | -2.29 | 6.43 | -0.49 | -1.15 | -2.48 | 13.28 | 15.7 | 11.86 | 15.81 |
| Equity: Thematic-Manufacturing | -0.38 | 1.58 | 9.37 | -0.85 | -1.39 | -3.11 | 27.11 | 27.3 | 14.34 | 9.36 |
| Equity: Thematic-Energy | -0.66 | -0.14 | 7.54 | 2.76 | 3.23 | -3.6 | 22.69 | 25.64 | 16.82 | 7.75 |
| Equity: Thematic-MNC | -0.67 | 1.16 | 8.31 | -3.11 | -2.79 | -4.14 | 16.07 | 17.11 | 9.8 | 12.47 |
| Equity: Sectoral-Infrastructure | 0.04 | 2.19 | 11.02 | -1.28 | -1.26 | -4.34 | 32.11 | 32.0 | 15.4 | 12.39 |
| Equity: Thematic-Transportation | 0.97 | 1.95 | 10.23 | 2.54 | 2.17 | -4.68 | 26.71 | 27.64 | 11.9 | 14.8 |
| Equity: Thematic-PSU | -0.5 | 0.97 | 9.9 | 3.0 | 3.65 | -6.05 | 38.64 | 30.32 | 14.89 | 15.25 |