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-Silver 2.82 30.62 47.92 71.84 88.99 78.73 41.23 - - 44.41
Fund of Funds-Domestic-Gold and Silver 5.97 23.86 39.28 49.48 76.73 72.19 38.37 - - 34.57
Fund of Funds-Domestic-Gold 7.47 18.36 32.78 35.51 67.93 67.02 35.33 19.24 15.64 25.62
Fund of Funds-Overseas -1.05 1.26 10.83 30.52 23.55 24.07 24.48 12.59 10.22 11.93
Equity: Thematic-International 0.25 0.1 7.35 21.96 15.88 14.59 18.92 10.58 11.05 10.47
ETFs 1.57 4.19 7.05 16.11 16.22 12.68 20.35 19.73 14.04 15.43
Equity: Sectoral-Banking and Financial Services 1.95 3.16 1.48 8.2 13.49 11.44 17.71 21.16 13.31 15.14
Hybrid: Multi Asset Allocation 1.56 3.77 6.09 12.16 13.7 11.2 18.65 18.83 13.0 14.59
Debt: Credit Risk 0.15 0.76 1.62 4.61 9.16 10.48 8.8 9.1 6.43 6.79
Fund of Funds-Domestic-Hybrid 1.12 2.13 3.53 9.11 10.2 8.67 16.31 15.91 11.58 11.98
Equity: Thematic-Transportation 0.99 -0.19 10.44 26.36 17.45 8.62 25.9 27.29 12.76 20.74
Debt: Medium Duration 0.17 0.79 1.29 3.28 7.04 8.26 7.82 6.73 6.66 7.12
Debt: Corporate Bond 0.2 0.85 1.31 3.33 6.85 8.11 7.74 5.95 7.06 7.14
Debt: Short Duration 0.18 0.76 1.29 3.26 6.64 7.97 7.56 6.02 6.71 7.0
Debt: Floater 0.12 0.74 1.33 3.26 6.55 7.87 7.8 6.24 7.09 6.92
Debt: Banking and PSU 0.21 0.87 1.29 3.16 6.59 7.81 7.53 5.87 7.12 7.06
Debt: Gilt Fund with 10 year constant duration 0.26 0.46 0.32 1.64 6.39 7.6 8.36 5.47 7.81 7.63
Debt: Low Duration 0.12 0.58 1.41 3.39 6.06 7.44 7.2 5.85 6.51 6.62
Debt: Money Market 0.1 0.5 1.39 3.29 5.93 7.39 7.24 5.81 6.48 6.53
Fund of Funds-Domestic-Debt 0.22 1.16 1.59 3.84 6.86 7.02 11.19 13.96 7.32 8.37
Debt: Ultra Short Duration 0.1 0.52 1.38 3.16 5.54 6.96 6.9 5.63 6.23 6.38
Debt: Liquid 0.1 0.47 1.41 2.98 5.22 6.67 6.91 5.57 6.05 6.29
Debt: Medium to Long Duration 0.17 0.84 0.51 1.55 5.5 6.46 7.27 5.45 6.19 7.68
Hybrid: Arbitrage 0.24 0.58 1.38 2.73 4.96 6.4 6.8 5.47 5.69 5.66
Debt: Dynamic Bond 0.16 0.93 0.59 1.48 5.45 6.26 7.37 5.74 6.73 6.93
Debt: Overnight 0.1 0.44 1.34 2.72 4.61 5.97 6.34 5.22 5.46 5.25
Fund of Funds-Income Plus Arbitrage 0.21 0.77 1.35 3.07 5.28 5.79 9.6 8.21 7.9 4.75
Hybrid: Equity Savings 0.49 0.64 1.71 5.0 5.39 5.42 10.35 10.49 8.01 7.77
Hybrid: Conservative 0.32 0.67 0.86 3.5 5.34 5.32 9.36 9.34 7.64 8.68
Debt: Gilt 0.1 0.94 0.05 0.29 4.41 5.08 7.19 5.3 6.99 7.04
Debt: Long Duration 0.11 1.23 0.15 0.06 4.08 4.58 7.79 5.07 6.73 7.09
Hybrid: Balanced 0.72 0.73 1.71 6.29 5.22 4.32 - - - 13.98
Retirement Fund 0.74 0.51 0.89 6.88 4.9 3.21 13.46 13.32 9.85 11.73
Hybrid: Dynamic Asset Allocation 0.82 0.6 1.1 6.02 4.72 3.11 12.56 12.54 9.79 10.31
Hybrid: Aggressive 0.83 0.56 1.24 7.77 5.13 2.89 15.52 17.59 11.88 13.05
Fund of Funds-Domestic-Equity 0.51 0.02 2.81 11.64 7.27 2.76 18.99 20.76 14.63 10.28
Index Fund 0.76 0.54 0.79 7.63 4.91 2.43 15.35 18.89 12.48 9.22
Equity: Large Cap 1.43 0.8 1.79 7.82 6.2 2.3 16.07 18.22 12.49 13.58
Childrens Fund 0.8 0.08 0.26 7.9 3.68 1.17 14.61 17.33 11.5 13.31
Equity: Thematic-Innovation 0.41 -0.69 2.9 15.09 2.38 0.97 21.05 23.12 - 15.33
Equity: Large and Mid Cap 0.88 0.25 0.64 10.29 3.72 0.89 19.37 22.43 14.58 14.4
Equity: Focused 1.04 0.43 1.16 9.12 4.42 0.6 17.14 19.92 13.61 15.1
Equity: Flexi Cap 1.05 0.13 1.2 9.63 3.24 0.38 17.4 20.28 13.95 14.69
Equity: Multi Cap 0.81 -0.2 0.1 10.37 2.6 0.3 19.81 23.93 14.94 15.15
Equity: Sectoral-Pharma and Healthcare 0.42 0.01 -1.15 7.47 -1.47 0.28 23.16 17.44 11.63 15.76
Equity: Contra 0.91 0.6 0.64 8.97 3.88 0.05 21.47 25.17 16.04 15.46
Equity: Thematic-Multi-Sector 0.56 0.4 -1.84 -1.94 -22.14 - - - - -21.62
Equity: Mid Cap 0.51 -0.49 0.03 13.07 1.68 -0.29 21.73 25.73 16.01 18.23
Equity: ELSS 1.0 - 0.32 8.56 2.77 -0.31 17.8 20.42 13.89 14.74
Equity: Thematic-Others 0.86 -0.07 0.39 9.61 3.87 -0.36 18.74 23.32 13.88 12.09
Equity: Thematic-Business-Cycle 0.87 -0.17 0.57 9.79 1.8 -0.94 19.42 24.88 13.36 12.91
Equity: Thematic-Manufacturing 0.32 -1.48 0.68 13.91 3.42 -1.17 23.3 25.91 14.71 10.96
Equity: Thematic-Energy -0.08 0.06 -0.94 8.1 7.39 -1.27 20.8 24.97 18.31 8.52
Equity: Thematic-Consumption 1.83 -0.31 3.42 9.02 3.76 -1.4 17.04 21.48 14.66 13.81
Equity: Value 0.67 0.23 -0.31 8.38 2.58 -1.41 20.39 23.35 14.41 15.29
Equity: Thematic-ESG 1.26 0.52 0.98 7.97 3.83 -1.49 15.61 16.86 12.53 14.85
Equity: Thematic-Special-Opportunities 1.47 0.78 1.04 12.44 1.49 -1.67 19.61 - - 6.88
Equity: Dividend Yield 0.83 0.58 0.82 8.27 3.74 -1.95 20.54 23.38 14.5 14.59
Equity: Thematic-Quantitative 1.14 0.72 0.7 8.47 2.79 -2.7 18.53 18.39 14.21 10.53
Equity: Thematic-PSU -0.35 1.21 -0.63 5.76 5.17 -3.69 29.96 32.56 15.18 14.25
Equity: Thematic-MNC 0.9 -0.71 0.86 11.97 2.01 -4.47 12.69 15.49 9.72 13.13
Equity: Sectoral-Infrastructure 0.42 -0.62 -0.97 9.13 0.39 -4.9 24.94 31.12 15.52 12.88
Equity: Small Cap 0.1 -1.87 -3.19 10.71 -2.75 -5.25 20.2 28.09 16.89 17.01
Equity: Sectoral-FMCG 2.81 0.23 -0.77 2.51 2.48 -5.59 9.3 16.07 11.54 15.76
Equity: Sectoral-Technology -1.05 -2.44 -1.36 12.03 -7.49 -6.83 16.99 18.28 16.64 10.32
Equity: Thematic-Active-Momentum 1.4 0.95 -0.16 8.71 -13.56 -7.68 - - - 7.68