| 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 | 2.88 | 20.09 | 37.39 | 58.76 | 70.01 | 58.75 | 32.97 | - | - | 37.02 |
| Fund of Funds-Domestic-Gold and Silver | 3.26 | 14.58 | 26.7 | 38.23 | 58.36 | 54.75 | 32.24 | - | - | 27.67 |
| Fund of Funds-Domestic-Gold | 3.37 | 11.84 | 22.45 | 31.89 | 54.33 | 54.41 | 30.43 | 17.16 | 14.87 | 21.26 |
| Fund of Funds-Overseas | 2.24 | 6.79 | 13.56 | 31.45 | 26.07 | 27.28 | 24.9 | 13.77 | 11.2 | 12.46 |
| Equity: Thematic-International | 2.53 | 4.1 | 9.19 | 22.85 | 18.27 | 17.14 | 19.23 | 11.49 | 11.75 | 10.67 |
| Debt: Credit Risk | 0.36 | 0.84 | 1.64 | 4.79 | 8.93 | 10.81 | 8.74 | 9.24 | 6.46 | 6.79 |
| Equity: Sectoral-Banking and Financial Services | 2.6 | 3.38 | -0.71 | 11.24 | 10.89 | 8.59 | 17.06 | 20.9 | 13.13 | 14.27 |
| Debt: Medium Duration | 0.37 | 0.79 | 1.38 | 3.61 | 6.75 | 8.5 | 7.76 | 6.86 | 6.66 | 7.11 |
| ETFs | 2.07 | 3.78 | 3.68 | 16.34 | 12.47 | 8.43 | 18.72 | 19.2 | 13.8 | 14.08 |
| Hybrid: Multi Asset Allocation | 1.55 | 3.13 | 3.57 | 12.4 | 10.89 | 8.31 | 17.54 | 18.27 | 12.87 | 13.23 |
| Debt: Corporate Bond | 0.34 | 0.74 | 1.17 | 3.59 | 6.5 | 8.17 | 7.62 | 6.06 | 7.05 | 7.12 |
| Debt: Short Duration | 0.31 | 0.7 | 1.22 | 3.59 | 6.37 | 8.08 | 7.49 | 6.11 | 6.72 | 7.0 |
| Debt: Floater | 0.29 | 0.69 | 1.32 | 3.62 | 6.32 | 8.06 | 7.76 | 6.31 | 7.1 | 6.92 |
| Debt: Banking and PSU | 0.33 | 0.75 | 1.13 | 3.39 | 6.25 | 7.87 | 7.41 | 5.97 | 7.11 | 7.05 |
| Debt: Gilt Fund with 10 year constant duration | 0.47 | 0.39 | 0.22 | 2.34 | 6.11 | 7.84 | 8.44 | 5.63 | 7.8 | 7.63 |
| Debt: Low Duration | 0.2 | 0.59 | 1.43 | 3.58 | 5.87 | 7.58 | 7.16 | 5.88 | 6.51 | 6.6 |
| Debt: Money Market | 0.18 | 0.54 | 1.44 | 3.49 | 5.78 | 7.5 | 7.22 | 5.82 | 6.49 | 6.53 |
| Debt: Ultra Short Duration | 0.18 | 0.54 | 1.42 | 3.3 | 5.38 | 7.07 | 6.88 | 5.63 | 6.24 | 6.37 |
| Debt: Liquid | 0.14 | 0.49 | 1.4 | 3.0 | 5.02 | 6.71 | 6.91 | 5.55 | 6.06 | 6.42 |
| Debt: Medium to Long Duration | 0.43 | 0.74 | 0.43 | 1.87 | 5.18 | 6.57 | 7.25 | 5.59 | 6.16 | 7.67 |
| Fund of Funds-Domestic-Debt | 0.46 | 1.18 | 0.94 | 4.35 | 6.21 | 6.55 | 10.91 | 13.91 | 7.32 | 8.29 |
| Debt: Dynamic Bond | 0.49 | 0.8 | 0.55 | 1.72 | 5.12 | 6.38 | 7.31 | 5.87 | 6.7 | 6.92 |
| Fund of Funds-Domestic-Hybrid | 1.17 | 1.72 | 1.56 | 9.18 | 8.13 | 6.36 | 15.77 | 15.68 | 11.5 | 11.46 |
| Hybrid: Arbitrage | 0.12 | 0.37 | 1.22 | 2.68 | 4.66 | 6.35 | 6.75 | 5.44 | 5.67 | 5.6 |
| Debt: Overnight | 0.1 | 0.44 | 1.33 | 2.72 | 4.42 | 5.99 | 6.35 | 5.2 | 5.47 | 5.24 |
| Fund of Funds-Income Plus Arbitrage | 0.24 | 0.63 | 1.18 | 3.19 | 4.9 | 5.66 | 9.48 | 8.3 | 7.96 | 4.58 |
| Debt: Gilt | 0.65 | 0.89 | 0.16 | 0.48 | 4.13 | 5.28 | 7.19 | 5.44 | 6.97 | 7.03 |
| Hybrid: Conservative | 0.65 | 0.84 | 0.46 | 4.31 | 4.81 | 5.02 | 9.16 | 9.36 | 7.62 | 8.67 |
| Hybrid: Equity Savings | 0.66 | 0.76 | 0.95 | 5.75 | 4.62 | 4.87 | 10.07 | 10.38 | 7.98 | 7.65 |
| Debt: Long Duration | 0.79 | 1.16 | 0.27 | 0.07 | 3.72 | 4.67 | 7.75 | 5.21 | 6.7 | 7.0 |
| Equity: Thematic-Transportation | 1.4 | 1.76 | 10.48 | 30.01 | 16.29 | 4.39 | 24.52 | 26.53 | 12.8 | 20.52 |
| Hybrid: Balanced | 1.07 | 1.03 | 0.48 | 7.69 | 4.02 | 3.59 | - | - | - | 13.54 |
| Retirement Fund | 1.29 | 1.03 | -0.54 | 8.44 | 3.68 | 2.1 | 12.79 | 13.11 | 9.75 | 11.52 |
| Hybrid: Dynamic Asset Allocation | 1.1 | 0.89 | -0.38 | 7.22 | 3.33 | 1.59 | 11.91 | 12.29 | 9.68 | 10.05 |
| Hybrid: Aggressive | 1.41 | 1.35 | -0.33 | 9.78 | 3.78 | 1.53 | 14.83 | 17.31 | 11.8 | 12.98 |
| Index Fund | 1.47 | 1.23 | -0.88 | 9.32 | 3.57 | 1.16 | 14.7 | 18.53 | 12.32 | 8.45 |
| Childrens Fund | 1.55 | 1.02 | -0.59 | 9.92 | 2.52 | 0.2 | 13.95 | 15.19 | 11.51 | 13.03 |
| Equity: Thematic-Innovation | 1.97 | 0.5 | 2.33 | 17.72 | 1.11 | 0.04 | 20.66 | 23.12 | - | 14.65 |
| Equity: Thematic-Multi-Sector | 2.09 | 3.23 | -2.36 | 1.91 | -22.19 | - | - | - | - | -21.67 |
| Fund of Funds-Domestic-Equity | 2.19 | 2.29 | 1.8 | 14.55 | 7.43 | -0.41 | 18.46 | 20.41 | 14.43 | 9.74 |
| Equity: Large and Mid Cap | 1.93 | 1.4 | -1.01 | 12.9 | 2.16 | -0.55 | 18.31 | 22.02 | 14.51 | 14.03 |
| Equity: Large Cap | 1.52 | 1.18 | -1.12 | 9.76 | 4.02 | -0.57 | 15.12 | 17.9 | 12.3 | 13.29 |
| Equity: Sectoral-Pharma and Healthcare | 1.73 | -0.96 | -1.65 | 8.12 | -3.4 | -0.66 | 21.86 | 16.85 | 11.36 | 15.0 |
| Equity: Multi Cap | 1.92 | 1.09 | -0.92 | 13.37 | 1.22 | -0.84 | 18.84 | 23.44 | 14.88 | 14.6 |
| Equity: Mid Cap | 2.27 | 1.18 | -0.71 | 15.97 | 0.58 | -0.87 | 20.47 | 25.09 | 15.89 | 18.11 |
| Equity: Flexi Cap | 1.79 | 1.17 | -0.53 | 12.39 | 1.62 | -1.18 | 16.52 | 19.94 | 13.88 | 14.29 |
| Equity: Focused | 1.86 | 1.39 | -0.7 | 11.44 | 2.7 | -1.22 | 16.2 | 19.59 | 13.55 | 14.9 |
| Equity: Thematic-Manufacturing | 1.49 | 1.46 | 0.69 | 17.96 | 2.9 | -1.73 | 22.15 | 25.21 | 14.75 | 10.89 |
| Equity: ELSS | 1.69 | 1.13 | -1.39 | 11.35 | 1.19 | -1.88 | 16.81 | 20.05 | 13.77 | 14.6 |
| Equity: Contra | 1.93 | 1.07 | -1.06 | 10.59 | 2.13 | -2.15 | 20.83 | 24.83 | 15.99 | 15.38 |
| Equity: Thematic-Special-Opportunities | 2.18 | 1.59 | 0.72 | 15.87 | 0.29 | -2.22 | 18.3 | - | - | 5.5 |
| Equity: Thematic-Others | 1.59 | 1.09 | -1.24 | 11.96 | 2.49 | -2.39 | 18.04 | 23.06 | 13.81 | 11.3 |
| Equity: Thematic-Business-Cycle | 1.78 | 0.87 | -0.75 | 12.28 | 0.29 | -2.42 | 18.78 | 24.31 | 13.38 | 12.07 |
| Equity: Thematic-Energy | 1.61 | 2.94 | -0.48 | 10.57 | 7.54 | -2.83 | 20.95 | 24.83 | 19.17 | 8.6 |
| Equity: Value | 1.82 | 1.98 | -1.26 | 11.04 | 1.49 | -2.88 | 19.8 | 23.06 | 14.39 | 15.18 |
| Equity: Thematic-ESG | 1.68 | 0.84 | -1.85 | 10.37 | 1.73 | -3.66 | 14.4 | 16.11 | 12.4 | 14.28 |
| Equity: Dividend Yield | 1.83 | 1.8 | -0.91 | 10.07 | 2.28 | -4.11 | 20.01 | 22.97 | 14.5 | 14.32 |
| Equity: Small Cap | 1.74 | 0.54 | -2.0 | 14.96 | -3.09 | -4.23 | 19.41 | 27.53 | 16.97 | 16.94 |
| Equity: Thematic-Consumption | 0.98 | -1.61 | 2.08 | 11.74 | 1.6 | -4.63 | 15.42 | 20.72 | 14.55 | 12.99 |
| Equity: Thematic-Quantitative | 2.0 | 2.04 | -1.28 | 11.05 | 1.37 | -4.87 | 17.56 | 17.95 | 14.1 | 9.94 |
| Equity: Thematic-PSU | 1.84 | 5.77 | -0.77 | 10.92 | 5.41 | -4.96 | 29.96 | 31.89 | 15.41 | 14.53 |
| Equity: Sectoral-Infrastructure | 1.47 | 1.98 | -1.68 | 12.89 | -0.31 | -5.22 | 23.99 | 30.62 | 15.62 | 12.71 |
| Equity: Thematic-MNC | 1.32 | 0.28 | 0.74 | 13.42 | 0.72 | -6.26 | 11.7 | 15.06 | 9.59 | 12.67 |
| Equity: Sectoral-Technology | 1.76 | -0.77 | -4.85 | 11.97 | -8.75 | -7.68 | 16.87 | 18.69 | 16.12 | 9.9 |
| Equity: Thematic-Active-Momentum | 2.29 | 1.29 | -1.97 | 10.03 | -13.75 | -8.07 | - | - | - | 6.0 |
| Equity: Sectoral-FMCG | 0.5 | -3.1 | 0.25 | 4.5 | 0.01 | -11.71 | 8.58 | 15.15 | 11.68 | 15.68 |
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