| 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 | -1.94 | 3.01 | 13.69 | 17.3 | 22.41 | 28.83 | 20.81 | 13.0 | 11.66 | 14.06 |
| Fund of Funds-Domestic-Gold and Silver | -2.29 | -0.14 | 8.5 | 8.88 | 17.13 | 23.73 | - | - | - | 23.89 |
| Equity: Sectoral-Pharma and Healthcare | 0.03 | 1.91 | -0.73 | -5.44 | -7.76 | 16.96 | 20.02 | 22.03 | 12.49 | 16.61 |
| Fund of Funds-Domestic-Silver | -3.17 | -5.23 | 1.33 | -2.85 | 9.22 | 16.09 | 12.78 | - | - | 13.69 |
| Debt: Short Duration | 6.36 | 7.89 | 9.73 | 11.49 | 10.37 | 15.67 | 8.42 | 7.64 | 7.34 | 7.19 |
| Debt: Long Duration | 0.16 | 1.38 | 4.48 | 5.68 | 5.02 | 12.3 | 7.96 | 5.94 | 7.11 | 8.94 |
| Debt: Gilt Fund with 10 year constant duration | 0.2 | 1.54 | 4.23 | 6.49 | 5.14 | 12.14 | 8.36 | 6.21 | 8.12 | 7.95 |
| Debt: Gilt | 0.15 | 1.38 | 4.34 | 5.79 | 4.95 | 11.46 | 7.91 | 6.19 | 7.48 | 7.66 |
| Debt: Credit Risk | 0.94 | 1.71 | 4.89 | 6.61 | 5.58 | 11.25 | 8.1 | 9.45 | 6.54 | 6.77 |
| Equity: Sectoral-Banking and Financial Services | 0.19 | 5.47 | 9.01 | 3.62 | 5.44 | 11.2 | 18.17 | 22.05 | 12.45 | 14.95 |
| Debt: Dynamic Bond | 0.15 | 1.31 | 3.91 | 5.45 | 4.56 | 10.87 | 7.69 | 6.51 | 7.08 | 7.11 |
| Debt: Medium to Long Duration | 0.12 | 1.23 | 3.68 | 5.38 | 4.39 | 10.47 | 7.56 | 6.28 | 6.47 | 7.67 |
| Fund of Funds-Overseas | 1.38 | 0.64 | -4.42 | 0.96 | -0.39 | 10.24 | 10.96 | 11.09 | 6.51 | 8.15 |
| Debt: Medium Duration | 0.16 | 1.12 | 3.31 | 5.12 | 4.04 | 9.93 | 7.52 | 7.36 | 6.79 | 7.13 |
| Debt: Corporate Bond | 0.19 | 1.16 | 3.23 | 4.96 | 3.86 | 9.56 | 7.05 | 6.65 | 7.18 | 7.17 |
| Fund of Funds-Domestic-Hybrid | 0.31 | 2.19 | 2.94 | 1.82 | 1.83 | 9.44 | 13.65 | 15.9 | 10.66 | 12.19 |
| Debt: Banking and PSU | 0.14 | 1.05 | 3.08 | 4.77 | 3.72 | 9.24 | 7.01 | 6.51 | 7.24 | 7.12 |
| Fund of Funds-Domestic-Debt | 0.22 | 1.37 | 3.1 | 4.02 | 3.52 | 9.19 | 9.56 | 11.37 | 7.28 | 8.19 |
| Debt: Floater | 0.11 | 1.02 | 2.94 | 4.63 | 3.54 | 9.15 | 7.37 | 6.69 | 7.17 | 6.96 |
| ETFs | 0.29 | 2.49 | 2.27 | -0.39 | 1.0 | 9.12 | 15.35 | 20.35 | 12.27 | 11.45 |
| Fund of Funds-Domestic-Equity | 0.44 | 2.53 | 0.27 | -3.43 | -3.19 | 9.1 | 15.57 | 22.04 | 14.29 | 7.45 |
| Hybrid: Conservative | 0.25 | 1.5 | 2.75 | 2.87 | 2.38 | 8.7 | 8.94 | 10.39 | 7.74 | 8.75 |
| Hybrid: Balanced | 0.24 | 2.12 | 2.37 | 0.21 | -0.35 | 8.66 | - | - | - | 14.4 |
| Equity: Sectoral-Technology | 1.07 | 1.39 | -8.85 | -8.24 | -13.91 | 8.33 | 11.55 | 26.58 | 16.7 | 7.22 |
| Equity: Thematic-International | 1.2 | -0.18 | -4.44 | 0.56 | -0.9 | 8.09 | 9.32 | 10.07 | 7.67 | 9.58 |
| Debt: Low Duration | 0.17 | 0.8 | 2.36 | 4.02 | 2.93 | 7.84 | 6.68 | 6.27 | 6.6 | 6.59 |
| Debt: Money Market | 0.12 | 0.73 | 2.27 | 4.0 | 2.85 | 7.7 | 6.86 | 5.77 | 6.56 | 6.41 |
| Hybrid: Multi Asset Allocation | -0.01 | 2.05 | 2.96 | 0.25 | 1.79 | 7.61 | 13.94 | 19.8 | 12.14 | 11.51 |
| Hybrid: Equity Savings | 0.26 | 1.61 | 1.96 | 1.88 | 1.1 | 7.54 | 9.48 | 11.35 | 7.98 | 7.99 |
| Debt: Ultra Short Duration | 0.11 | 0.64 | 2.03 | 3.71 | 2.58 | 7.29 | 6.53 | 5.6 | 6.33 | 6.17 |
| Hybrid: Arbitrage | 0.05 | 0.63 | 1.78 | 3.57 | 2.42 | 7.29 | 6.53 | 5.24 | 5.76 | 5.48 |
| Retirement Fund | 0.58 | 2.44 | 2.01 | -0.6 | -0.63 | 7.24 | 12.32 | 14.36 | 9.72 | 11.54 |
| Childrens Fund | 0.28 | 2.09 | 0.35 | -3.06 | -3.27 | 7.23 | 13.01 | 17.22 | 11.17 | 12.14 |
| Debt: Liquid | 0.11 | 0.5 | 1.76 | 3.53 | 2.44 | 7.18 | 6.74 | 5.33 | 6.14 | 6.48 |
| Hybrid: Aggressive | 0.51 | 2.75 | 2.08 | -1.51 | -1.37 | 7.15 | 14.02 | 19.31 | 11.45 | 12.97 |
| Equity: Thematic-ESG | 0.31 | 3.46 | 0.58 | -3.76 | -2.68 | 6.83 | 13.47 | 18.86 | 12.17 | 14.18 |
| Debt: Overnight | 0.11 | 0.47 | 1.47 | 3.12 | 2.1 | 6.46 | 6.27 | 4.99 | 5.57 | 5.3 |
| Equity: Thematic-Consumption | -0.03 | 3.14 | 0.04 | -5.34 | -4.91 | 6.36 | 16.93 | 22.29 | 14.35 | 10.84 |
| Equity: Large Cap | 0.84 | 3.5 | 2.55 | -1.51 | -0.36 | 6.18 | 14.77 | 20.26 | 11.99 | 13.46 |
| Equity: Contra | 0.54 | 2.95 | 1.3 | -4.26 | -3.57 | 6.17 | 20.43 | 28.13 | 15.41 | 15.4 |
| Equity: Large and Mid Cap | 0.45 | 2.6 | 0.89 | -4.5 | -5.02 | 5.94 | 17.33 | 24.45 | 14.03 | 13.66 |
| Hybrid: Dynamic Asset Allocation | 0.43 | 2.15 | 1.93 | -0.36 | -0.38 | 5.9 | 11.53 | 13.69 | 9.57 | 10.02 |
| Index Fund | 0.42 | 2.41 | 1.5 | -1.24 | -1.18 | 5.78 | 13.1 | 21.14 | 11.93 | 7.69 |
| Equity: Focused | 0.48 | 2.85 | 1.26 | -4.05 | -3.37 | 5.52 | 15.26 | 21.42 | 12.97 | 15.0 |
| Equity: Mid Cap | 0.42 | 2.24 | -0.74 | -7.03 | -8.52 | 5.17 | 19.24 | 28.3 | 15.46 | 17.69 |
| Equity: Flexi Cap | 0.42 | 2.93 | 0.74 | -4.85 | -4.94 | 4.85 | 15.36 | 22.22 | 13.38 | 15.17 |
| Equity: ELSS | 0.41 | 2.85 | 1.13 | -4.64 | -4.29 | 4.69 | 16.07 | 22.74 | 13.35 | 14.47 |
| Equity: Dividend Yield | 0.38 | 2.35 | 0.13 | -5.4 | -3.06 | 4.44 | 18.45 | 26.15 | 13.94 | 13.98 |
| Equity: Multi Cap | 0.19 | 2.34 | -0.07 | -5.81 | -6.5 | 4.37 | 18.26 | 25.78 | 14.43 | 13.76 |
| Equity: Thematic-Others | 0.56 | 2.74 | 0.14 | -5.47 | -5.75 | 3.97 | 16.94 | 25.97 | 13.29 | 8.61 |
| Equity: Value | 0.43 | 2.56 | 0.32 | -5.79 | -4.38 | 3.81 | 18.73 | 26.16 | 14.42 | 14.91 |
| Equity: Sectoral-FMCG | -0.26 | 4.26 | -1.23 | -5.31 | -0.39 | 3.79 | 11.92 | 16.56 | 11.9 | 15.93 |
| Equity: Thematic-Quantitative | 0.23 | 2.55 | 0.21 | -5.98 | -4.15 | 2.14 | 17.23 | 20.16 | 13.27 | 8.02 |
| Equity: Small Cap | -0.96 | 0.91 | -3.8 | -12.4 | -12.69 | 0.88 | 17.71 | 32.63 | 16.3 | 15.79 |
| Equity: Thematic-MNC | 0.82 | 2.13 | -3.06 | -8.95 | -7.77 | 0.1 | 11.19 | 16.48 | 9.26 | 11.02 |
| Equity: Thematic-Multi-Sector | -1.31 | 0.17 | -6.85 | - | -22.37 | - | - | - | - | -21.85 |
| Equity: Thematic-Manufacturing | 0.43 | 1.76 | -1.76 | -9.02 | -8.08 | -0.12 | 19.12 | 26.86 | 13.5 | 5.12 |
| Equity: Thematic-Transportation | 0.79 | 2.61 | -2.22 | -7.43 | -5.35 | -1.81 | 21.92 | 28.69 | 11.08 | 10.85 |
| Equity: Sectoral-Infrastructure | 0.24 | 1.69 | -1.37 | -9.69 | -7.96 | -1.9 | 23.5 | 31.74 | 14.53 | 12.44 |
| Equity: Thematic-Energy | 0.91 | 1.8 | 3.23 | -4.81 | -0.04 | -2.97 | 13.34 | 26.74 | 16.53 | 7.03 |
| Equity: Thematic-PSU | 1.39 | 3.04 | 2.67 | -5.16 | 0.17 | -4.45 | 30.11 | 30.29 | 14.46 | 14.95 |