| 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 | 1.07 | 10.38 | 10.42 | 23.26 | 42.38 | 47.82 | 28.86 | 14.82 | 13.8 | 17.42 |
| Fund of Funds-Domestic-Gold and Silver | 1.43 | 10.14 | 12.71 | 24.25 | 43.33 | 45.52 | 28.99 | - | - | 20.85 |
| Fund of Funds-Domestic-Silver | 2.64 | 11.58 | 15.39 | 25.82 | 45.9 | 43.61 | 29.87 | - | - | 26.95 |
| Fund of Funds-Overseas | 1.09 | 4.57 | 12.86 | 20.41 | 22.01 | 26.4 | 22.16 | 12.44 | 10.31 | 11.93 |
| Equity: Thematic-International | 0.72 | 2.13 | 9.45 | 13.29 | 15.85 | 16.92 | 17.04 | 10.75 | 11.04 | 10.55 |
| Debt: Credit Risk | 0.19 | 0.62 | 1.48 | 5.44 | 8.34 | 10.48 | 8.39 | 9.25 | 6.49 | 6.77 |
| Debt: Medium Duration | 0.15 | 0.52 | 1.08 | 4.39 | 6.15 | 8.21 | 7.49 | 6.84 | 6.71 | 7.1 |
| Debt: Corporate Bond | 0.11 | 0.4 | 0.91 | 4.49 | 5.93 | 8.02 | 7.41 | 6.03 | 7.1 | 7.1 |
| Debt: Floater | 0.11 | 0.38 | 1.13 | 4.24 | 5.78 | 7.91 | 7.64 | 6.29 | 7.12 | 6.88 |
| Debt: Short Duration | 0.12 | 0.4 | 1.0 | 4.33 | 5.84 | 7.91 | 7.31 | 6.08 | 6.76 | 6.98 |
| Debt: Banking and PSU | 0.12 | 0.37 | 0.84 | 4.3 | 5.68 | 7.72 | 7.2 | 5.93 | 7.14 | 7.02 |
| ETFs | 1.57 | 3.92 | 4.21 | 14.69 | 10.97 | 7.69 | 18.53 | 19.17 | 13.66 | 13.62 |
| Debt: Low Duration | 0.12 | 0.43 | 1.4 | 4.04 | 5.47 | 7.6 | 7.08 | 5.86 | 6.54 | 6.56 |
| Debt: Money Market | 0.13 | 0.46 | 1.47 | 3.94 | 5.43 | 7.56 | 7.18 | 5.79 | 6.51 | 6.51 |
| Debt: Gilt Fund with 10 year constant duration | -0.05 | 0.6 | -0.15 | 3.77 | 5.67 | 7.38 | 7.88 | 5.62 | 7.88 | 7.62 |
| Hybrid: Multi Asset Allocation | 1.22 | 3.16 | 4.08 | 12.4 | 10.0 | 7.32 | 17.1 | 18.01 | 12.91 | 13.21 |
| Debt: Ultra Short Duration | 0.12 | 0.44 | 1.42 | 3.64 | 5.03 | 7.11 | 6.84 | 5.6 | 6.26 | 6.35 |
| Debt: Liquid | 0.12 | 0.47 | 1.42 | 3.23 | 4.72 | 6.79 | 6.91 | 5.52 | 6.07 | 6.41 |
| Fund of Funds-Domestic-Debt | 0.42 | 0.62 | 0.82 | 5.17 | 5.56 | 6.46 | 10.31 | 13.42 | 7.34 | 8.24 |
| Fund of Funds-Domestic-Hybrid | 1.01 | 2.35 | 2.89 | 11.74 | 8.24 | 6.27 | 15.32 | 15.38 | 11.64 | 11.97 |
| Hybrid: Arbitrage | 0.05 | 0.37 | 1.22 | 3.01 | 4.36 | 6.27 | 6.75 | 5.4 | 5.67 | 5.56 |
| Debt: Overnight | 0.1 | 0.44 | 1.32 | 2.78 | 4.14 | 6.04 | 6.36 | 5.18 | 5.49 | 5.23 |
| Debt: Medium to Long Duration | 0.15 | 0.34 | -0.06 | 2.97 | 4.52 | 5.92 | 6.87 | 5.49 | 6.25 | 7.62 |
| Debt: Dynamic Bond | 0.19 | 0.41 | 0.04 | 2.89 | 4.4 | 5.81 | 6.99 | 5.76 | 6.77 | 6.89 |
| Fund of Funds-Income Plus Arbitrage | 0.1 | 0.39 | 1.0 | 3.97 | 4.45 | 5.49 | 9.2 | 8.21 | 7.98 | 4.34 |
| Equity: Sectoral-Banking and Financial Services | 1.95 | 0.62 | 1.32 | 14.77 | 10.59 | 5.09 | 15.49 | 21.57 | 13.27 | 14.45 |
| Equity: Thematic-Transportation | 2.25 | 7.33 | 16.52 | 29.89 | 18.03 | 5.04 | 23.86 | 26.66 | 13.07 | 21.76 |
| Hybrid: Equity Savings | 0.6 | 1.21 | 2.17 | 6.92 | 4.85 | 4.8 | 10.04 | 10.45 | 8.09 | 7.71 |
| Hybrid: Conservative | 0.46 | 0.85 | 1.01 | 5.4 | 4.68 | 4.76 | 8.98 | 9.39 | 7.75 | 8.68 |
| Debt: Gilt | 0.27 | 0.59 | -0.5 | 1.61 | 3.22 | 4.39 | 6.8 | 5.3 | 7.04 | 6.93 |
| Debt: Long Duration | 0.39 | 0.57 | -0.51 | 1.06 | 2.63 | 3.69 | 7.08 | 5.04 | 6.77 | 6.59 |
| Fund of Funds-Domestic-Equity | 1.89 | 3.58 | 4.39 | 15.68 | 7.42 | 3.46 | 17.68 | 20.21 | 14.72 | 11.3 |
| Hybrid: Balanced | 0.92 | 1.91 | 2.47 | 8.91 | 4.61 | 3.39 | - | - | - | 14.25 |
| Retirement Fund | 1.24 | 1.64 | 2.0 | 10.16 | 4.48 | 1.99 | 12.62 | 13.28 | 10.06 | 11.85 |
| Hybrid: Dynamic Asset Allocation | 1.07 | 1.66 | 2.24 | 8.83 | 4.3 | 1.67 | 12.06 | 12.56 | 9.91 | 10.36 |
| Equity: Sectoral-Pharma and Healthcare | 0.6 | 0.68 | 4.69 | 11.1 | -0.92 | 1.54 | 24.58 | 17.25 | 12.11 | 16.33 |
| Index Fund | 1.31 | 1.95 | 1.87 | 11.11 | 4.5 | 1.38 | 14.76 | 18.96 | 12.73 | 9.36 |
| Hybrid: Aggressive | 1.4 | 2.01 | 2.72 | 11.75 | 4.73 | 1.23 | 14.86 | 17.56 | 12.11 | 13.12 |
| Equity: Thematic-Innovation | 1.58 | 3.91 | 6.99 | 20.99 | 3.32 | 1.07 | 19.69 | 23.23 | - | 18.02 |
| Equity: Thematic-Multi-Sector | 1.89 | 1.68 | 0.24 | 0.95 | -22.47 | - | - | - | - | -21.95 |
| Childrens Fund | 1.31 | 2.2 | 2.88 | 12.62 | 3.71 | -0.03 | 14.08 | 15.56 | 11.86 | 13.33 |
| Equity: Thematic-Manufacturing | 2.09 | 5.02 | 6.36 | 18.98 | 4.96 | -0.39 | 22.51 | 24.83 | 15.14 | 12.5 |
| Equity: Mid Cap | 1.67 | 2.79 | 3.87 | 18.72 | 2.46 | -0.56 | 21.06 | 25.33 | 16.42 | 18.48 |
| Equity: Large Cap | 1.81 | 2.36 | 3.08 | 12.54 | 5.69 | -0.58 | 15.21 | 18.37 | 12.69 | 13.66 |
| Equity: Multi Cap | 1.67 | 2.77 | 3.58 | 15.96 | 3.03 | -0.6 | 19.27 | 23.66 | 15.28 | 15.81 |
| Equity: Large and Mid Cap | 1.78 | 2.59 | 3.27 | 15.64 | 3.73 | -0.62 | 18.5 | 22.26 | 14.92 | 14.52 |
| Equity: Flexi Cap | 1.74 | 2.84 | 3.75 | 14.97 | 3.36 | -1.17 | 16.69 | 20.29 | 14.26 | 14.97 |
| Equity: Focused | 1.82 | 2.68 | 3.28 | 14.14 | 4.28 | -1.48 | 16.34 | 19.72 | 13.87 | 15.3 |
| Equity: ELSS | 1.81 | 2.44 | 2.97 | 13.86 | 3.0 | -1.83 | 17.08 | 20.44 | 14.17 | 14.93 |
| Equity: Contra | 1.64 | 2.53 | 3.12 | 14.19 | 3.56 | -1.85 | 20.71 | 25.08 | 16.37 | 15.51 |
| Equity: Thematic-Business-Cycle | 1.87 | 2.82 | 3.87 | 15.9 | 2.22 | -1.9 | 18.77 | 24.62 | 13.94 | 13.54 |
| Equity: Thematic-Others | 1.7 | 2.71 | 3.15 | 15.31 | 4.22 | -2.14 | 18.03 | 23.13 | 14.18 | 12.84 |
| Equity: Thematic-Energy | 1.67 | 2.9 | 2.34 | 13.71 | 6.88 | -2.26 | 18.99 | 24.02 | 18.74 | 8.69 |
| Equity: Thematic-Special-Opportunities | 1.49 | 2.96 | 4.76 | 18.39 | 1.84 | -2.59 | 18.67 | - | - | 6.45 |
| Equity: Value | 1.81 | 2.68 | 2.56 | 13.32 | 2.58 | -3.23 | 19.68 | 23.26 | 14.76 | 15.48 |
| Equity: Thematic-ESG | 1.73 | 2.62 | 2.38 | 12.83 | 3.77 | -3.5 | 14.96 | 16.91 | 12.78 | 15.07 |
| Equity: Thematic-Consumption | 0.77 | 3.41 | 7.24 | 16.56 | 4.38 | -3.64 | 16.73 | 21.06 | 15.2 | 14.2 |
| Equity: Small Cap | 1.68 | 3.1 | 3.19 | 18.74 | -0.99 | -3.66 | 20.23 | 27.67 | 17.59 | 17.72 |
| Equity: Dividend Yield | 1.73 | 2.82 | 2.27 | 12.38 | 3.35 | -3.77 | 19.9 | 22.95 | 14.78 | 14.66 |
| Equity: Thematic-MNC | 1.34 | 4.55 | 5.29 | 16.77 | 2.94 | -4.02 | 12.32 | 15.23 | 10.06 | 13.48 |
| Equity: Thematic-Quantitative | 1.53 | 2.35 | 2.51 | 12.48 | 2.22 | -5.13 | 17.72 | 18.5 | 14.39 | 10.58 |
| Equity: Sectoral-Infrastructure | 2.2 | 2.83 | 2.78 | 16.66 | 1.04 | -5.2 | 23.65 | 30.22 | 15.98 | 12.85 |
| Equity: Thematic-PSU | 2.44 | 2.95 | 0.3 | 13.26 | 4.01 | -5.58 | 28.36 | 30.22 | 15.5 | 14.26 |
| Equity: Sectoral-Technology | 1.47 | 4.51 | 0.62 | 14.56 | -4.89 | -6.4 | 18.76 | 20.27 | 16.94 | 11.85 |
| Equity: Thematic-Active-Momentum | 1.3 | 1.22 | 1.75 | 7.82 | -13.08 | -8.93 | - | - | - | 6.61 |
| Equity: Sectoral-FMCG | -1.07 | 3.49 | 2.79 | 10.54 | 2.24 | -10.23 | 9.36 | 15.23 | 12.06 | 15.8 |