| 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 | 1.37 | -0.49 | 7.71 | 24.02 | 25.99 | 31.42 | 21.42 | 13.53 | 12.38 | 14.69 |
| Fund of Funds-Domestic-Gold and Silver | 1.48 | 1.91 | 10.61 | 22.68 | 24.95 | 25.48 | - | - | - | 25.13 |
| Equity: Sectoral-Pharma and Healthcare | 2.06 | 4.46 | 9.98 | -2.31 | -1.93 | 17.38 | 25.94 | 22.27 | 12.78 | 17.14 |
| Fund of Funds-Domestic-Silver | 1.96 | 5.76 | 15.36 | 20.7 | 23.53 | 17.35 | 20.68 | - | - | 17.84 |
| Fund of Funds-Overseas | -0.56 | 2.48 | 14.09 | 8.18 | 8.7 | 13.99 | 15.99 | 7.06 | 3.74 | 8.41 |
| Equity: Thematic-International | 0.85 | 3.25 | 13.85 | 8.06 | 8.16 | 13.95 | 14.05 | 10.47 | 8.88 | 10.19 |
| Debt: Credit Risk | 0.29 | 0.5 | 3.1 | 7.09 | 7.18 | 11.34 | 8.69 | 9.25 | 6.55 | 6.8 |
| Debt: Gilt Fund with 10 year constant duration | 0.34 | -0.33 | 2.12 | 5.97 | 5.89 | 10.66 | 8.82 | 5.71 | 8.14 | 7.86 |
| Equity: Sectoral-Banking and Financial Services | -0.97 | 3.46 | 12.21 | 10.53 | 11.81 | 10.46 | 22.87 | 22.44 | 12.69 | 16.09 |
| Debt: Medium Duration | 0.3 | 0.17 | 2.2 | 5.24 | 5.29 | 9.54 | 8.11 | 6.81 | 6.82 | 7.14 |
| Debt: Corporate Bond | 0.31 | 0.22 | 2.39 | 5.22 | 5.26 | 9.44 | 7.65 | 6.1 | 7.22 | 7.19 |
| Debt: Short Duration | 0.29 | 0.33 | 2.35 | 5.03 | 5.07 | 9.13 | 7.48 | 6.14 | 6.86 | 7.03 |
| Debt: Banking and PSU | 0.32 | 0.17 | 2.23 | 5.01 | 5.06 | 9.07 | 7.46 | 5.99 | 7.26 | 7.14 |
| Debt: Floater | 0.25 | 0.44 | 2.27 | 4.89 | 4.93 | 9.02 | 7.83 | 6.34 | 7.18 | 6.97 |
| Fund of Funds-Domestic-Hybrid | 0.16 | 1.87 | 8.67 | 5.85 | 6.73 | 8.7 | 17.25 | 16.56 | 11.43 | 12.46 |
| Debt: Medium to Long Duration | 0.3 | -0.47 | 1.43 | 4.74 | 4.72 | 8.68 | 7.6 | 5.65 | 6.52 | 7.69 |
| Debt: Dynamic Bond | 0.35 | -0.69 | 1.17 | 4.59 | 4.55 | 8.58 | 7.66 | 5.9 | 7.05 | 7.02 |
| Fund of Funds-Domestic-Debt | 0.5 | 0.52 | 3.31 | 5.08 | 5.34 | 8.51 | 12.06 | 15.57 | 7.87 | 8.58 |
| Debt: Low Duration | 0.22 | 0.6 | 2.12 | 4.3 | 4.35 | 8.01 | 7.08 | 6.06 | 6.59 | 6.71 |
| Debt: Gilt | 0.45 | -1.26 | 0.33 | 4.04 | 3.95 | 7.89 | 7.64 | 5.45 | 7.4 | 7.14 |
| Debt: Money Market | 0.22 | 0.64 | 2.02 | 4.21 | 4.28 | 7.86 | 7.19 | 5.72 | 6.56 | 6.5 |
| ETFs | 0.21 | 2.82 | 12.26 | 6.41 | 7.77 | 7.72 | 20.14 | 20.09 | 12.7 | 13.79 |
| Fund of Funds-Income Plus Arbitrage | 0.26 | 0.32 | 1.95 | 3.5 | 3.67 | 7.46 | 9.92 | 8.88 | 7.93 | 4.89 |
| Debt: Long Duration | 0.51 | -1.57 | -0.18 | 3.57 | 3.46 | 7.38 | 8.1 | 5.08 | 7.1 | 7.48 |
| Debt: Ultra Short Duration | 0.2 | 0.59 | 1.85 | 3.83 | 3.89 | 7.38 | 6.81 | 5.55 | 6.32 | 6.3 |
| Hybrid: Conservative | 0.19 | 0.57 | 3.84 | 4.02 | 4.34 | 7.15 | 10.19 | 10.01 | 7.82 | 8.77 |
| Debt: Liquid | 0.14 | 0.48 | 1.58 | 3.45 | 3.57 | 7.09 | 6.87 | 5.42 | 6.11 | 6.37 |
| Equity: Sectoral-Technology | 0.3 | 4.51 | 19.72 | -5.15 | -3.92 | 7.0 | 19.05 | 26.85 | 17.61 | 12.66 |
| Hybrid: Arbitrage | 0.15 | 0.58 | 1.44 | 3.26 | 3.4 | 6.71 | 6.7 | 5.35 | 5.7 | 5.62 |
| Hybrid: Multi Asset Allocation | 0.22 | 1.95 | 8.78 | 5.68 | 6.73 | 6.71 | 17.64 | 19.53 | 12.53 | 13.13 |
| Hybrid: Equity Savings | 0.07 | 1.26 | 4.8 | 3.25 | 3.78 | 6.45 | 11.27 | 11.16 | 7.91 | 8.24 |
| Debt: Overnight | 0.1 | 0.42 | 1.37 | 2.94 | 3.05 | 6.28 | 6.34 | 5.08 | 5.53 | 5.33 |
| Hybrid: Balanced | -0.07 | 1.46 | 7.17 | 2.73 | 3.51 | 5.92 | - | - | - | 15.39 |
| Retirement Fund | - | 1.96 | 9.05 | 3.42 | 4.23 | 5.6 | 15.42 | 14.33 | 10.0 | 12.32 |
| Fund of Funds-Domestic-Equity | -0.13 | 2.71 | 12.41 | 2.35 | 3.74 | 5.59 | 19.74 | 21.67 | 14.82 | 10.86 |
| Hybrid: Aggressive | -0.15 | 2.53 | 10.2 | 3.07 | 4.12 | 5.04 | 18.35 | 19.3 | 11.75 | 13.28 |
| Hybrid: Dynamic Asset Allocation | -0.02 | 2.03 | 7.64 | 2.96 | 3.78 | 4.71 | 14.45 | 13.53 | 9.66 | 10.78 |
| Childrens Fund | 0.11 | 2.88 | 10.77 | 2.0 | 3.19 | 4.62 | 17.68 | 17.15 | 11.69 | 13.51 |
| Index Fund | -0.02 | 2.3 | 10.16 | 3.14 | 4.12 | 4.58 | 18.27 | 20.74 | 12.03 | 10.22 |
| Equity: Contra | 0.02 | 3.51 | 12.53 | 2.04 | 3.31 | 3.97 | 25.8 | 27.65 | 15.8 | 15.67 |
| Equity: Large and Mid Cap | -0.13 | 3.24 | 14.02 | 1.69 | 3.05 | 3.95 | 23.59 | 24.75 | 14.48 | 15.34 |
| Equity: Multi Cap | 0.21 | 3.42 | 14.43 | 0.73 | 2.08 | 3.75 | 24.59 | 26.27 | 14.89 | 16.98 |
| Equity: Thematic-ESG | -0.36 | 3.05 | 12.46 | 2.1 | 3.64 | 3.6 | 19.16 | 18.51 | 12.27 | 15.66 |
| Equity: Focused | -0.34 | 3.12 | 12.29 | 2.07 | 3.43 | 3.57 | 20.6 | 21.33 | 13.34 | 15.86 |
| Equity: Large Cap | -0.57 | 3.34 | 11.04 | 3.55 | 5.06 | 3.41 | 19.32 | 20.03 | 12.11 | 14.07 |
| Equity: Mid Cap | 0.33 | 3.46 | 16.77 | 0.26 | 1.52 | 3.12 | 26.75 | 28.85 | 16.04 | 19.17 |
| Equity: Thematic-Consumption | -0.48 | 2.28 | 9.45 | -2.41 | -0.38 | 2.86 | 20.09 | 21.77 | 14.43 | 12.56 |
| Equity: ELSS | -0.23 | 3.14 | 12.89 | 1.46 | 2.72 | 2.45 | 21.67 | 22.76 | 13.67 | 15.29 |
| Equity: Flexi Cap | -0.26 | 3.35 | 13.05 | 0.72 | 2.12 | 2.43 | 21.17 | 22.41 | 13.68 | 16.05 |
| Equity: Thematic-Others | 0.11 | 3.07 | 15.38 | 2.01 | 3.29 | 2.17 | 23.2 | 25.93 | 13.77 | 14.16 |
| Equity: Small Cap | 0.99 | 3.8 | 17.32 | -2.36 | -1.04 | 1.98 | 26.47 | 33.37 | 17.44 | 18.91 |
| Equity: Value | 0.21 | 3.41 | 12.59 | 1.54 | 2.77 | 1.61 | 24.83 | 25.97 | 14.82 | 16.02 |
| Equity: Dividend Yield | 0.14 | 3.22 | 11.62 | 1.8 | 3.26 | 1.27 | 23.93 | 25.47 | 14.37 | 15.18 |
| Equity: Thematic-Multi-Sector | -0.76 | 1.78 | 4.38 | -19.69 | -20.31 | - | - | - | - | -19.78 |
| Equity: Thematic-Quantitative | -0.37 | 3.61 | 12.5 | 1.01 | 2.5 | -0.59 | 23.15 | 20.2 | 13.71 | 11.43 |
| Equity: Thematic-Energy | 0.69 | 3.22 | 13.18 | 5.87 | 8.01 | -1.1 | 24.59 | 26.46 | 17.15 | 9.91 |
| 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-Manufacturing | 0.99 | 3.15 | 17.15 | 0.63 | 2.2 | -2.11 | 26.84 | 27.54 | 14.43 | 11.6 |
| Equity: Thematic-MNC | 0.81 | 2.44 | 13.57 | -1.46 | - | -3.34 | 15.3 | 17.1 | 9.78 | 13.13 |
| Equity: Thematic-Transportation | 0.6 | 3.96 | 17.68 | 2.27 | 5.26 | -3.44 | 24.25 | 27.11 | 11.89 | 16.52 |
| Equity: Sectoral-Infrastructure | 0.15 | 2.87 | 15.28 | 0.65 | 1.8 | -4.48 | 31.28 | 32.0 | 15.33 | 12.72 |
| Equity: Thematic-PSU | 0.5 | 2.09 | 11.8 | 4.31 | 6.23 | -5.32 | 38.13 | 30.18 | 14.81 | 15.86 |