| 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 and Silver | 0.74 | 4.04 | 7.92 | 22.36 | 29.37 | 38.62 | - | - | - | 26.11 |
| Fund of Funds-Domestic-Gold | 0.4 | 1.19 | 2.42 | 20.76 | 27.76 | 37.4 | 22.99 | 12.61 | 12.92 | 15.04 |
| Fund of Funds-Domestic-Silver | 1.47 | 8.51 | 16.65 | 24.59 | 31.57 | 36.99 | 25.62 | - | - | 21.56 |
| Fund of Funds-Overseas | 1.17 | 4.16 | 15.92 | 8.66 | 13.33 | 21.64 | 17.79 | 11.26 | 9.03 | 10.78 |
| Equity: Thematic-International | 3.01 | 4.8 | 13.74 | 8.47 | 11.31 | 17.53 | 13.65 | 10.59 | 9.28 | 10.38 |
| Equity: Sectoral-Pharma and Healthcare | 0.59 | 4.52 | 7.97 | 6.41 | -0.44 | 13.76 | 25.25 | 21.63 | 12.78 | 17.4 |
| Equity: Sectoral-Banking and Financial Services | -0.41 | -0.5 | 5.34 | 17.14 | 10.77 | 12.29 | 19.43 | 21.2 | 12.56 | 14.71 |
| Debt: Credit Risk | 0.07 | 0.66 | 2.83 | 7.05 | 7.56 | 11.16 | 8.61 | 9.29 | 6.53 | 6.79 |
| Debt: Gilt Fund with 10 year constant duration | -0.19 | 0.23 | 0.92 | 5.2 | 5.9 | 9.87 | 8.71 | 5.51 | 8.11 | 7.8 |
| Debt: Medium Duration | 0.03 | 0.72 | 1.82 | 5.22 | 5.77 | 9.41 | 7.7 | 6.83 | 6.81 | 7.15 |
| Debt: Corporate Bond | 0.07 | 0.6 | 1.86 | 5.15 | 5.59 | 9.16 | 7.61 | 5.98 | 7.2 | 7.18 |
| Debt: Short Duration | 0.07 | 0.59 | 1.86 | 4.91 | 5.4 | 8.85 | 7.45 | 6.02 | 6.84 | 7.04 |
| Debt: Floater | 0.08 | 0.59 | 1.8 | 4.79 | 5.28 | 8.82 | 7.82 | 6.27 | 7.17 | 6.97 |
| Debt: Banking and PSU | 0.05 | 0.57 | 1.71 | 4.89 | 5.34 | 8.76 | 7.41 | 5.88 | 7.23 | 7.12 |
| Debt: Medium to Long Duration | -0.07 | 0.49 | 0.71 | 4.41 | 5.0 | 8.28 | 7.53 | 5.47 | 6.52 | 7.71 |
| Debt: Dynamic Bond | -0.12 | 0.58 | 0.45 | 4.26 | 4.86 | 8.21 | 7.53 | 5.79 | 7.06 | 7.01 |
| ETFs | -0.66 | -0.23 | 5.9 | 9.14 | 6.76 | 8.1 | 18.27 | 19.27 | 12.88 | 12.72 |
| Fund of Funds-Domestic-Hybrid | -0.35 | 0.09 | 4.32 | 8.05 | 6.01 | 7.97 | 15.78 | 15.71 | 11.28 | 12.27 |
| Debt: Low Duration | 0.1 | 0.58 | 1.9 | 4.28 | 4.71 | 7.91 | 7.1 | 5.82 | 6.57 | 6.49 |
| Debt: Money Market | 0.1 | 0.57 | 1.83 | 4.17 | 4.61 | 7.77 | 7.2 | 5.73 | 6.55 | 6.51 |
| Fund of Funds-Domestic-Debt | -0.16 | 0.32 | 1.83 | 5.13 | 5.06 | 7.68 | 11.26 | 15.12 | 7.48 | 8.42 |
| Debt: Gilt | -0.27 | 0.69 | -0.49 | 3.66 | 4.31 | 7.58 | 7.62 | 5.35 | 7.41 | 7.16 |
| Fund of Funds-Income Plus Arbitrage | 0.1 | 0.6 | 1.57 | 3.53 | 4.01 | 7.42 | 9.49 | 8.47 | 7.89 | 4.16 |
| Debt: Ultra Short Duration | 0.1 | 0.54 | 1.71 | 3.8 | 4.22 | 7.3 | 6.82 | 5.57 | 6.3 | 6.32 |
| Debt: Long Duration | -0.28 | 0.91 | -0.84 | 3.33 | 3.97 | 7.25 | 8.18 | 4.93 | 7.12 | 7.56 |
| Debt: Liquid | 0.1 | 0.48 | 1.52 | 3.37 | 3.89 | 7.0 | 6.89 | 5.45 | 6.1 | 6.38 |
| Hybrid: Multi Asset Allocation | -0.31 | 0.47 | 4.62 | 8.36 | 6.4 | 6.75 | 16.28 | 18.38 | 12.42 | 12.63 |
| Hybrid: Arbitrage | 0.16 | 0.56 | 1.34 | 3.19 | 3.73 | 6.66 | 6.76 | 5.39 | 5.71 | 5.67 |
| Hybrid: Conservative | -0.19 | 0.26 | 2.0 | 4.92 | 4.16 | 6.47 | 9.56 | 9.6 | 7.72 | 8.74 |
| Debt: Overnight | 0.1 | 0.43 | 1.34 | 2.87 | 3.36 | 6.22 | 6.35 | 5.11 | 5.52 | 5.19 |
| Hybrid: Equity Savings | -0.12 | 0.24 | 2.64 | 4.68 | 3.46 | 5.71 | 10.42 | 10.61 | 7.84 | 8.18 |
| Hybrid: Balanced | -0.26 | 0.09 | 3.56 | 6.14 | 2.95 | 5.44 | - | - | - | 14.5 |
| Retirement Fund | -0.52 | -0.27 | 4.44 | 6.59 | 3.15 | 4.45 | 13.83 | 13.57 | 9.76 | 11.91 |
| Equity: Thematic-Innovation | -0.11 | 0.74 | 9.87 | 6.83 | -1.13 | 4.31 | 20.0 | 24.93 | - | 15.39 |
| Fund of Funds-Domestic-Equity | -0.59 | -0.81 | 6.56 | 7.98 | 3.22 | 4.15 | 17.71 | 20.86 | 14.49 | 9.92 |
| Hybrid: Aggressive | -0.53 | -0.31 | 4.85 | 7.22 | 2.85 | 3.47 | 16.14 | 18.09 | 11.47 | 13.11 |
| Childrens Fund | -0.81 | 0.12 | 5.93 | 6.9 | 2.13 | 3.21 | 15.47 | 16.16 | 11.44 | 13.15 |
| Hybrid: Dynamic Asset Allocation | -0.45 | -0.12 | 3.59 | 5.72 | 2.78 | 3.2 | 12.83 | 12.63 | 9.46 | 10.4 |
| Index Fund | -0.86 | -0.85 | 4.62 | 6.44 | 2.83 | 3.05 | 15.72 | 19.28 | 11.73 | 8.85 |
| Equity: Multi Cap | -1.29 | -0.31 | 7.7 | 8.12 | 0.54 | 2.43 | 21.39 | 24.85 | 14.48 | 15.81 |
| Equity: Large and Mid Cap | -0.87 | -0.59 | 7.15 | 8.38 | 1.35 | 2.43 | 20.39 | 23.41 | 14.07 | 14.79 |
| Equity: Mid Cap | -1.39 | -0.45 | 9.73 | 8.65 | -0.16 | 2.04 | 23.01 | 27.49 | 15.55 | 18.8 |
| Equity: Focused | -0.64 | -0.66 | 5.99 | 8.04 | 1.88 | 2.01 | 17.85 | 20.1 | 13.04 | 15.29 |
| Equity: Contra | -0.92 | -0.29 | 5.98 | 7.35 | 1.63 | 1.21 | 22.55 | 25.96 | 15.36 | 15.52 |
| Equity: Flexi Cap | -0.86 | -0.6 | 6.17 | 7.2 | 0.48 | 1.19 | 18.15 | 20.99 | 13.25 | 15.45 |
| Equity: Small Cap | -2.14 | 0.52 | 10.95 | 7.85 | -2.21 | 1.07 | 23.26 | 32.0 | 16.97 | 17.65 |
| Equity: Large Cap | -0.58 | -1.11 | 4.12 | 7.49 | 2.99 | 0.97 | 16.42 | 18.5 | 11.74 | 13.6 |
| Equity: ELSS | -0.89 | -0.6 | 6.04 | 7.47 | 0.87 | 0.92 | 18.71 | 21.35 | 13.31 | 14.93 |
| Equity: Thematic-Business-Cycle | -0.98 | -0.35 | 7.01 | 7.5 | -0.27 | 0.64 | 20.68 | 26.29 | 12.94 | 12.3 |
| Equity: Thematic-Others | -1.16 | -0.71 | 6.59 | 7.46 | 1.77 | 0.29 | 20.29 | 24.34 | 13.36 | 11.88 |
| Equity: Thematic-Multi-Sector | -1.49 | -1.03 | -1.11 | -8.53 | -22.21 | - | - | - | - | -21.69 |
| Equity: Thematic-ESG | -0.77 | -1.29 | 4.55 | 5.67 | 1.6 | -0.01 | 15.99 | 17.24 | 11.97 | 14.87 |
| Equity: Thematic-Consumption | -0.55 | -0.02 | 4.41 | 5.63 | -0.6 | -0.67 | 17.45 | 21.23 | 14.06 | 12.31 |
| Equity: Thematic-Special-Opportunities | -1.14 | 0.4 | 8.72 | 6.78 | -1.25 | -0.67 | 19.01 | - | - | 5.92 |
| Equity: Value | -1.33 | -0.44 | 5.99 | 6.68 | 0.93 | -0.77 | 21.66 | 24.43 | 14.32 | 15.46 |
| Equity: Sectoral-Technology | -1.37 | -3.43 | 8.2 | -3.88 | -7.85 | -1.82 | 16.59 | 23.17 | 16.67 | 10.45 |
| Equity: Thematic-Energy | -2.06 | 0.45 | 6.2 | 9.83 | 5.69 | -2.06 | 21.46 | 24.92 | 16.54 | 8.07 |
| Equity: Dividend Yield | -1.36 | -0.96 | 4.57 | 5.41 | 0.97 | -2.53 | 20.85 | 23.85 | 13.93 | 14.46 |
| Equity: Thematic-Manufacturing | -1.33 | 0.66 | 10.04 | 8.34 | 0.71 | -2.67 | 23.52 | 26.3 | 13.95 | 10.39 |
| Equity: Thematic-Quantitative | -1.41 | -1.21 | 4.73 | 5.21 | 0.18 | -3.14 | 19.79 | 18.73 | 13.46 | 9.85 |
| Equity: Thematic-Transportation | 0.06 | 1.98 | 12.7 | 11.56 | 5.82 | -3.15 | 21.75 | 26.72 | 11.59 | 16.51 |
| Equity: Thematic-MNC | -1.46 | 0.78 | 8.49 | 4.24 | -0.77 | -4.69 | 12.65 | 16.24 | 9.43 | 12.86 |
| Equity: Sectoral-Infrastructure | -1.89 | -0.75 | 8.32 | 7.8 | -0.59 | -5.11 | 27.22 | 31.22 | 14.82 | 12.4 |
| Equity: Thematic-Active-Momentum | -1.16 | -0.37 | 6.73 | 0.05 | -6.54 | -6.51 | - | - | - | 11.0 |
| Equity: Sectoral-FMCG | -3.33 | -0.53 | -0.54 | -0.55 | -0.68 | -9.44 | 8.84 | 14.38 | 11.4 | 15.77 |
| Equity: Thematic-PSU | -1.81 | -0.98 | 4.13 | 8.2 | 3.15 | -9.79 | 33.86 | 29.18 | 14.09 | 14.72 |