| 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 | 2.06 | -0.55 | 12.63 | 26.43 | 26.51 | 31.67 | 22.18 | 14.13 | 12.21 | 15.16 |
| Fund of Funds-Domestic-Gold and Silver | 4.45 | 4.3 | 11.1 | 21.74 | 24.45 | 25.23 | - | - | - | 25.77 |
| Equity: Sectoral-Pharma and Healthcare | 0.96 | 2.81 | 7.67 | -3.95 | -5.27 | 19.28 | 24.07 | 21.49 | 12.86 | 17.22 |
| Equity: Sectoral-Banking and Financial Services | 2.07 | 6.26 | 17.22 | 5.86 | 10.67 | 18.0 | 21.11 | 23.65 | 13.29 | 16.68 |
| Equity: Sectoral-Technology | 1.27 | 7.89 | 7.58 | -9.09 | -7.16 | 15.1 | 15.32 | 27.08 | 17.09 | 11.29 |
| Fund of Funds-Domestic-Silver | 8.33 | 9.88 | 9.37 | 15.35 | 21.79 | 14.59 | 17.38 | - | - | 17.0 |
| Fund of Funds-Overseas | 1.72 | 7.46 | 4.0 | 5.02 | 7.39 | 14.28 | 13.53 | 10.7 | 7.59 | 9.46 |
| Equity: Thematic-International | 0.68 | 5.91 | 1.6 | 2.44 | 5.06 | 12.55 | 10.91 | 9.41 | 8.42 | 10.0 |
| Fund of Funds-Domestic-Hybrid | 0.7 | 2.79 | 9.07 | 3.47 | 5.25 | 12.45 | 16.06 | 16.9 | 11.5 | 11.84 |
| Debt: Credit Risk | 0.27 | 1.12 | 4.92 | 7.17 | 6.85 | 11.75 | 8.74 | 9.52 | 6.6 | 6.81 |
| Debt: Gilt Fund with 10 year constant duration | -0.05 | 0.81 | 4.58 | 6.41 | 6.06 | 11.56 | 9.37 | 5.92 | 8.21 | 7.96 |
| ETFs | 1.89 | 5.36 | 11.21 | 2.74 | 6.21 | 11.22 | 18.43 | 20.61 | 12.8 | 13.71 |
| Fund of Funds-Domestic-Equity | 1.34 | 5.59 | 10.16 | -1.96 | 1.46 | 10.98 | 18.47 | 21.77 | 14.67 | 10.87 |
| Childrens Fund | 1.22 | 5.07 | 10.59 | -1.04 | 1.37 | 10.54 | 15.85 | 17.66 | 11.77 | 13.13 |
| Equity: Large and Mid Cap | 1.91 | 7.1 | 13.9 | -1.81 | 1.32 | 10.43 | 21.75 | 25.28 | 14.74 | 15.18 |
| Hybrid: Balanced | 0.79 | 3.27 | 7.49 | 1.25 | 2.84 | 10.41 | - | - | - | 15.71 |
| Equity: Mid Cap | 2.44 | 9.38 | 15.72 | -2.4 | -0.39 | 10.39 | 25.0 | 29.44 | 16.3 | 19.04 |
| Debt: Medium Duration | 0.25 | 1.11 | 3.83 | 5.58 | 5.28 | 10.27 | 8.34 | 7.23 | 6.89 | 7.18 |
| Debt: Corporate Bond | 0.31 | 1.29 | 4.11 | 5.58 | 5.28 | 10.17 | 7.84 | 6.49 | 7.29 | 7.26 |
| Equity: Small Cap | 1.84 | 11.28 | 15.53 | -6.17 | -3.61 | 10.1 | 24.08 | 34.03 | 17.59 | 18.42 |
| Hybrid: Multi Asset Allocation | 1.1 | 3.25 | 8.97 | 2.82 | 5.47 | 10.09 | 16.27 | 20.06 | 12.53 | 12.83 |
| Hybrid: Aggressive | 1.15 | 4.23 | 10.48 | 0.08 | 2.62 | 9.98 | 16.8 | 19.69 | 11.93 | 13.24 |
| Debt: Dynamic Bond | -0.18 | 0.45 | 4.14 | 5.27 | 5.04 | 9.95 | 8.05 | 6.26 | 7.17 | 7.1 |
| Fund of Funds-Domestic-Debt | 0.18 | 1.3 | 5.06 | 4.38 | 5.07 | 9.94 | 11.86 | 15.93 | 7.87 | 7.92 |
| Debt: Banking and PSU | 0.33 | 1.33 | 4.05 | 5.46 | 5.15 | 9.88 | 7.68 | 6.35 | 7.33 | 7.23 |
| Debt: Medium to Long Duration | -0.11 | 0.59 | 3.98 | 5.32 | 5.07 | 9.84 | 7.99 | 6.01 | 6.61 | 7.73 |
| Equity: Contra | 1.17 | 4.62 | 11.6 | -2.62 | 0.85 | 9.76 | 23.69 | 28.28 | 15.98 | 15.6 |
| Debt: Short Duration | 0.37 | 1.25 | 3.77 | 5.34 | 5.02 | 9.73 | 7.63 | 6.47 | 6.92 | 7.07 |
| Equity: Focused | 1.54 | 5.66 | 12.22 | -1.89 | 1.85 | 9.65 | 18.81 | 21.9 | 13.63 | 15.76 |
| Retirement Fund | 1.09 | 4.03 | 9.42 | 1.02 | 3.15 | 9.58 | 14.61 | 14.72 | 10.2 | 12.26 |
| Debt: Gilt | -0.57 | -0.24 | 3.93 | 4.88 | 4.68 | 9.56 | 8.12 | 5.77 | 7.55 | 7.29 |
| Debt: Long Duration | -0.74 | -0.58 | 3.85 | 4.6 | 4.39 | 9.56 | 8.83 | 5.49 | 7.22 | 8.19 |
| Debt: Floater | 0.29 | 1.04 | 3.47 | 5.04 | 4.69 | 9.53 | 7.86 | 6.61 | 7.21 | 7.02 |
| Equity: Multi Cap | 1.57 | 7.42 | 13.3 | -2.78 | - | 9.49 | 22.52 | 26.59 | 15.18 | 16.27 |
| Equity: Thematic-Others | 1.58 | 7.84 | 15.29 | -1.57 | 1.45 | 9.3 | 20.71 | 26.09 | 13.89 | 13.34 |
| Hybrid: Conservative | 0.29 | 1.69 | 5.26 | 3.41 | 4.05 | 9.28 | 10.04 | 10.37 | 7.93 | 8.81 |
| Fund of Funds-Income Plus Arbitrage | 0.18 | 0.86 | 3.04 | 2.97 | 3.44 | 9.08 | 9.57 | 9.2 | 7.99 | 6.56 |
| Equity: ELSS | 1.44 | 5.93 | 12.58 | -2.41 | 0.99 | 8.77 | 19.74 | 23.32 | 13.96 | 15.15 |
| Equity: Flexi Cap | 1.49 | 5.74 | 12.4 | -2.87 | 0.21 | 8.65 | 19.04 | 22.57 | 13.92 | 16.31 |
| Equity: Large Cap | 1.25 | 3.72 | 11.24 | -0.74 | 3.23 | 8.61 | 17.34 | 20.47 | 12.4 | 13.89 |
| Hybrid: Equity Savings | 0.48 | 1.84 | 5.2 | 2.3 | 2.95 | 8.59 | 10.65 | 11.42 | 7.95 | 8.18 |
| Equity: Thematic-ESG | 0.91 | 4.68 | 11.34 | -2.25 | 1.83 | 8.52 | 17.16 | 18.94 | 12.64 | 15.33 |
| Debt: Low Duration | 0.33 | 0.92 | 2.79 | 4.37 | 3.98 | 8.24 | 7.08 | 6.21 | 6.62 | 6.69 |
| Hybrid: Dynamic Asset Allocation | 0.86 | 3.04 | 7.9 | 0.68 | 2.59 | 8.23 | 13.34 | 13.83 | 9.86 | 10.68 |
| Index Fund | 1.39 | 4.76 | 10.13 | 0.35 | 2.98 | 8.2 | 16.58 | 21.29 | 12.35 | 10.09 |
| Debt: Money Market | 0.31 | 0.83 | 2.58 | 4.24 | 3.79 | 7.99 | 7.16 | 5.75 | 6.58 | 6.49 |
| Equity: Value | 1.15 | 5.82 | 11.69 | -2.99 | 0.68 | 7.55 | 22.56 | 26.41 | 15.05 | 15.77 |
| Debt: Ultra Short Duration | 0.27 | 0.77 | 2.32 | 3.87 | 3.43 | 7.5 | 6.78 | 5.58 | 6.34 | 6.28 |
| Debt: Liquid | 0.16 | 0.59 | 1.83 | 3.56 | 3.08 | 7.19 | 6.84 | 5.38 | 6.13 | 6.5 |
| Equity: Dividend Yield | 0.92 | 4.47 | 10.25 | -2.97 | 1.12 | 7.09 | 21.42 | 26.11 | 14.42 | 14.87 |
| Hybrid: Arbitrage | 0.15 | 0.42 | 1.66 | 3.35 | 2.89 | 6.76 | 6.63 | 5.29 | 5.7 | 5.53 |
| Equity: Thematic-Consumption | 1.72 | 3.12 | 10.64 | -3.88 | -1.26 | 6.39 | 19.82 | 22.15 | 14.72 | 12.3 |
| Debt: Overnight | 0.11 | 0.48 | 1.48 | 3.07 | 2.62 | 6.38 | 6.32 | 5.04 | 5.55 | 5.32 |
| Equity: Thematic-Quantitative | 1.88 | 5.21 | 11.77 | -2.5 | 0.55 | 4.9 | 20.88 | 20.62 | 13.77 | 10.61 |
| Equity: Thematic-Manufacturing | 0.78 | 8.66 | 14.26 | -3.17 | -0.33 | 3.4 | 24.41 | 27.7 | 14.58 | 10.36 |
| Equity: Sectoral-Infrastructure | 1.29 | 9.25 | 16.09 | -4.27 | -0.06 | 3.14 | 28.82 | 32.61 | 15.62 | 12.5 |
| Equity: Thematic-Energy | 0.44 | 4.29 | 11.76 | -1.18 | 4.33 | 2.13 | 18.41 | 26.07 | 17.09 | 8.44 |
| Equity: Thematic-MNC | 1.13 | 6.16 | 10.78 | -4.35 | -1.78 | 1.21 | 14.29 | 17.27 | 10.02 | 12.84 |
| Equity: Thematic-Transportation | 1.86 | 7.22 | 13.31 | -1.89 | 2.72 | 0.84 | 24.25 | 27.92 | 11.95 | 15.48 |
| Equity: Thematic-PSU | 0.75 | 6.59 | 15.2 | -2.67 | 5.09 | 0.59 | 34.72 | 31.15 | 15.02 | 15.87 |
| Equity: Thematic-Multi-Sector | 1.09 | 1.17 | 4.06 | - | -21.48 | - | - | - | - | -20.95 |
| Equity: Sectoral-FMCG | 0.23 | 0.46 | 9.08 | -1.38 | 0.8 | -1.95 | 12.07 | 15.53 | 12.06 | 15.92 |