| 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 (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Gold | 0.9 | -0.63 | 9.17 | 24.27 | 25.67 | 30.72 | 22.39 | 13.45 | 12.37 | 14.54 |
| Fund of Funds-Domestic-Gold and Silver | 1.12 | 1.09 | 11.43 | 22.43 | 24.79 | 25.05 | - | - | - | 25.03 |
| Fund of Funds-Domestic-Silver | 1.14 | 1.35 | 18.84 | 19.0 | 23.44 | 16.46 | 21.32 | - | - | 17.77 |
| Equity: Sectoral-Pharma and Healthcare | 1.42 | 3.63 | 13.0 | -2.42 | -1.94 | 16.34 | 25.43 | 22.33 | 12.66 | 17.08 |
| Fund of Funds-Overseas | -0.7 | 2.42 | 16.37 | 8.16 | 8.82 | 13.92 | 15.87 | 7.03 | 3.77 | 8.44 |
| Equity: Thematic-International | 0.62 | 3.31 | 15.21 | 7.84 | 8.02 | 13.8 | 13.96 | 10.4 | 8.88 | 10.17 |
| Debt: Credit Risk | 0.34 | 0.41 | 3.22 | 7.07 | 7.28 | 11.43 | 8.67 | 9.41 | 6.56 | 6.8 |
| Equity: Sectoral-Banking and Financial Services | -1.19 | 0.79 | 15.73 | 11.89 | 11.55 | 10.79 | 21.68 | 21.62 | 12.59 | 15.95 |
| Debt: Gilt Fund with 10 year constant duration | 0.31 | -0.11 | 2.27 | 5.76 | 5.94 | 10.68 | 8.76 | 5.63 | 8.13 | 7.86 |
| Debt: Medium Duration | 0.48 | 0.25 | 2.47 | 5.33 | 5.54 | 9.79 | 8.13 | 6.87 | 6.82 | 7.16 |
| Debt: Corporate Bond | 0.33 | 0.06 | 2.45 | 5.17 | 5.34 | 9.49 | 7.6 | 6.06 | 7.21 | 7.19 |
| Debt: Short Duration | 0.3 | 0.13 | 2.41 | 4.98 | 5.14 | 9.18 | 7.45 | 6.08 | 6.85 | 7.03 |
| Debt: Banking and PSU | 0.33 | -0.02 | 2.31 | 4.97 | 5.13 | 9.11 | 7.41 | 5.95 | 7.26 | 7.14 |
| Debt: Floater | 0.26 | 0.3 | 2.3 | 4.85 | 5.01 | 9.07 | 7.81 | 6.32 | 7.18 | 6.98 |
| Debt: Medium to Long Duration | 0.27 | -0.27 | 1.54 | 4.6 | 4.79 | 8.75 | 7.56 | 5.56 | 6.5 | 7.7 |
| Debt: Dynamic Bond | 0.3 | -0.42 | 1.29 | 4.39 | 4.6 | 8.66 | 7.61 | 5.85 | 7.03 | 7.02 |
| Fund of Funds-Domestic-Hybrid | 0.14 | 1.53 | 9.37 | 6.12 | 6.71 | 8.64 | 17.11 | 16.51 | 11.43 | 12.44 |
| Debt: Low Duration | 0.22 | 0.44 | 2.13 | 4.29 | 4.41 | 8.04 | 7.07 | 5.85 | 6.59 | 6.71 |
| Debt: Gilt | 0.36 | -0.66 | 0.49 | 3.78 | 3.99 | 7.98 | 7.61 | 5.38 | 7.37 | 7.14 |
| Fund of Funds-Domestic-Debt | 0.32 | 0.18 | 3.53 | 5.05 | 5.18 | 7.96 | 11.86 | 15.57 | 7.87 | 8.54 |
| Debt: Money Market | 0.21 | 0.51 | 2.02 | 4.19 | 4.33 | 7.89 | 7.18 | 5.72 | 6.56 | 6.5 |
| Debt: Long Duration | 0.39 | -0.83 | -0.01 | 3.32 | 3.52 | 7.55 | 7.97 | 5.02 | 7.08 | 7.48 |
| Fund of Funds-Income Plus Arbitrage | 0.25 | 0.25 | 2.02 | 3.58 | 3.7 | 7.48 | 9.83 | 8.82 | 7.92 | 4.91 |
| Debt: Ultra Short Duration | 0.19 | 0.49 | 1.85 | 3.81 | 3.95 | 7.41 | 6.8 | 5.55 | 6.31 | 6.31 |
| ETFs | -0.03 | 1.37 | 15.31 | 7.5 | 7.66 | 7.32 | 19.55 | 19.75 | 12.69 | 13.62 |
| Hybrid: Conservative | 0.19 | 0.33 | 4.57 | 4.23 | 4.39 | 7.14 | 9.99 | 9.88 | 7.79 | 8.77 |
| Debt: Liquid | 0.13 | 0.5 | 1.59 | 3.45 | 3.59 | 7.08 | 6.87 | 5.42 | 6.11 | 6.37 |
| Equity: Sectoral-Technology | -0.02 | 3.53 | 21.43 | -4.52 | -4.14 | 6.76 | 18.91 | 26.68 | 17.61 | 12.49 |
| Hybrid: Arbitrage | 0.14 | 0.52 | 1.52 | 3.21 | 3.43 | 6.74 | 6.7 | 5.37 | 5.71 | 5.62 |
| Hybrid: Multi Asset Allocation | 0.08 | 1.24 | 10.36 | 6.3 | 6.93 | 6.47 | 17.36 | 19.35 | 12.51 | 13.06 |
| Hybrid: Equity Savings | 0.07 | 0.84 | 5.68 | 3.6 | 3.78 | 6.38 | 11.04 | 11.01 | 7.89 | 8.23 |
| Debt: Overnight | 0.1 | 0.43 | 1.37 | 2.94 | 3.06 | 6.26 | 6.34 | 5.08 | 5.53 | 5.33 |
| Hybrid: Balanced | -0.2 | 0.61 | 8.82 | 3.38 | 3.47 | 5.83 | - | - | - | 15.29 |
| Retirement Fund | -0.14 | 0.96 | 11.24 | 4.21 | 4.15 | 5.37 | 14.87 | 14.1 | 9.93 | 12.27 |
| Fund of Funds-Domestic-Equity | -0.2 | 1.32 | 16.81 | 5.37 | 5.14 | 5.16 | 19.26 | 21.51 | 14.8 | 11.08 |
| Hybrid: Aggressive | -0.19 | 1.44 | 12.85 | 4.1 | 4.08 | 4.8 | 17.71 | 18.87 | 11.7 | 13.27 |
| Hybrid: Dynamic Asset Allocation | -0.02 | 1.14 | 9.54 | 3.77 | 3.77 | 4.52 | 13.98 | 13.3 | 9.61 | 10.76 |
| Childrens Fund | - | 1.77 | 13.59 | 2.92 | 3.11 | 4.36 | 17.01 | 16.83 | 11.62 | 13.47 |
| Index Fund | -0.15 | 1.09 | 12.86 | 4.44 | 4.32 | 4.34 | 17.58 | 20.36 | 11.99 | 10.24 |
| Equity: Contra | -0.06 | 2.4 | 14.87 | 2.93 | 3.19 | 3.62 | 25.13 | 27.37 | 15.75 | 15.66 |
| Equity: Thematic-Innovation | -0.36 | 1.67 | 18.51 | -1.55 | -1.24 | 3.54 | 22.34 | 25.97 | - | 15.79 |
| Equity: Large and Mid Cap | -0.58 | 1.54 | 17.66 | 3.06 | 2.87 | 3.44 | 22.59 | 24.33 | 14.37 | 15.27 |
| Equity: Thematic-ESG | -0.32 | 1.58 | 15.85 | 3.45 | 3.56 | 3.24 | 18.2 | 18.03 | 12.22 | 15.6 |
| Equity: Multi Cap | -0.21 | 1.93 | 18.15 | 2.13 | 1.9 | 3.22 | 23.62 | 25.91 | 14.78 | 16.85 |
| Equity: Large Cap | -0.35 | 1.73 | 14.37 | 5.03 | 5.03 | 3.17 | 18.46 | 19.66 | 12.04 | 14.05 |
| Equity: Focused | -0.54 | 1.37 | 15.82 | 3.34 | 3.36 | 3.15 | 19.66 | 20.92 | 13.25 | 15.79 |
| Equity: Thematic-Consumption | -0.11 | 1.25 | 12.73 | -0.28 | -0.04 | 2.73 | 19.17 | 21.54 | 14.35 | 12.68 |
| Equity: Mid Cap | -0.55 | 1.68 | 20.7 | 1.65 | 1.26 | 2.44 | 25.46 | 28.37 | 15.86 | 19.1 |
| Equity: Flexi Cap | -0.43 | 1.82 | 16.55 | 2.1 | 2.06 | 2.09 | 20.24 | 22.02 | 13.57 | 15.99 |
| Equity: ELSS | -0.38 | 1.57 | 16.62 | 2.67 | 2.45 | 1.99 | 20.74 | 22.37 | 13.56 | 15.26 |
| Equity: Thematic-Business-Cycle | -0.32 | 1.92 | 16.86 | 1.48 | 1.23 | 1.73 | 23.43 | 27.32 | 13.3 | 13.33 |
| Equity: Thematic-Others | -0.04 | 2.07 | 17.31 | 3.88 | 3.79 | 1.5 | 22.28 | 25.43 | 13.72 | 14.25 |
| Equity: Small Cap | 0.05 | 2.41 | 21.42 | -1.2 | -1.3 | 1.34 | 25.42 | 32.92 | 17.27 | 18.76 |
| Equity: Value | -0.08 | 2.0 | 15.82 | 2.79 | 2.63 | 1.21 | 23.99 | 25.58 | 14.71 | 15.97 |
| Equity: Dividend Yield | 0.08 | 2.15 | 14.33 | 3.06 | 3.21 | 0.77 | 23.31 | 25.31 | 14.32 | 15.15 |
| Equity: Thematic-Multi-Sector | -2.43 | 0.95 | 7.02 | -18.48 | -20.73 | - | - | - | - | -20.2 |
| Equity: Thematic-Special-Opportunities | -0.56 | 1.38 | 18.79 | -0.66 | -0.79 | -0.29 | 20.9 | - | - | 6.32 |
| Equity: Thematic-Quantitative | -0.66 | 1.84 | 16.2 | 2.52 | 2.39 | -1.08 | 22.28 | 19.85 | 13.63 | 11.34 |
| Equity: Sectoral-FMCG | -0.54 | -0.47 | 4.71 | -1.59 | 0.13 | -1.8 | 10.91 | 14.81 | 11.68 | 15.84 |
| Equity: Thematic-Energy | 0.78 | 2.89 | 15.76 | 7.46 | 8.02 | -1.85 | 24.19 | 26.38 | 17.15 | 10.01 |
| Equity: Thematic-Manufacturing | 0.43 | 2.38 | 21.43 | 1.98 | 2.05 | -2.88 | 25.66 | 27.22 | 14.27 | 11.47 |
| Equity: Thematic-MNC | 0.59 | 2.01 | 15.34 | -0.46 | 0.08 | -3.6 | 14.75 | 16.96 | 9.71 | 13.17 |
| Equity: Thematic-Transportation | 0.36 | 2.36 | 21.52 | 4.5 | 5.15 | -3.81 | 22.86 | 26.48 | 11.83 | 16.38 |
| Equity: Thematic-Active-Momentum | -0.74 | 1.56 | 16.33 | -5.0 | -5.01 | -4.66 | - | - | - | 12.76 |
| Equity: Sectoral-Infrastructure | -0.16 | 1.8 | 19.33 | 2.32 | 1.7 | -5.29 | 30.21 | 31.79 | 15.19 | 12.68 |
| Equity: Thematic-PSU | -0.24 | 0.8 | 14.71 | 6.66 | 5.94 | -7.09 | 36.98 | 30.21 | 14.65 | 15.73 |