| 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 | 2.32 | 5.12 | 14.02 | 28.25 | 29.46 | 36.72 | 23.01 | 14.38 | 12.47 | 15.99 |
| Fund of Funds-Domestic-Gold and Silver | 1.96 | 7.25 | 12.03 | 24.48 | 27.19 | 29.37 | - | - | - | 26.57 |
| Fund of Funds-Domestic-Silver | 1.26 | 10.12 | 8.85 | 18.33 | 23.37 | 18.76 | 18.83 | - | - | 17.74 |
| Equity: Sectoral-Pharma and Healthcare | 1.23 | 3.92 | 10.13 | -1.26 | -4.08 | 16.88 | 25.4 | 21.83 | 13.28 | 17.65 |
| Fund of Funds-Overseas | 0.66 | 4.5 | 7.63 | 5.95 | 8.18 | 14.16 | 16.29 | 11.3 | 7.6 | 9.57 |
| Equity: Sectoral-Banking and Financial Services | -1.42 | 2.92 | 16.45 | 4.12 | 9.12 | 13.36 | 22.71 | 23.56 | 13.23 | 16.03 |
| Equity: Thematic-International | -0.1 | 2.65 | 5.07 | 3.39 | 5.44 | 12.92 | 13.37 | 10.15 | 8.44 | 10.01 |
| Debt: Credit Risk | -0.22 | 0.75 | 3.85 | 6.8 | 6.62 | 11.17 | 8.66 | 9.43 | 6.57 | 6.78 |
| Equity: Sectoral-Technology | 0.56 | 4.65 | 14.1 | -9.76 | -6.44 | 10.69 | 18.19 | 27.74 | 17.44 | 11.44 |
| Debt: Gilt Fund with 10 year constant duration | -0.62 | - | 3.75 | 5.52 | 5.4 | 10.53 | 9.33 | 5.75 | 8.19 | 7.86 |
| Fund of Funds-Domestic-Hybrid | -0.48 | 2.01 | 9.4 | 3.1 | 5.07 | 9.55 | 17.02 | 16.99 | 11.57 | 11.77 |
| Debt: Medium Duration | -0.45 | 0.51 | 3.18 | 4.95 | 4.8 | 9.47 | 8.2 | 7.11 | 6.86 | 7.13 |
| Debt: Corporate Bond | -0.51 | 0.64 | 3.45 | 4.93 | 4.75 | 9.38 | 7.65 | 6.32 | 7.24 | 7.18 |
| Debt: Banking and PSU | -0.53 | 0.65 | 3.36 | 4.8 | 4.59 | 9.06 | 7.48 | 6.19 | 7.27 | 7.13 |
| Debt: Short Duration | -0.41 | 0.7 | 3.21 | 4.8 | 4.58 | 9.06 | 7.48 | 6.33 | 6.87 | 7.02 |
| Debt: Floater | -0.25 | 0.65 | 3.04 | 4.68 | 4.43 | 9.04 | 7.75 | 6.52 | 7.18 | 6.96 |
| Fund of Funds-Domestic-Debt | -0.11 | 1.11 | 4.87 | 4.38 | 4.88 | 9.02 | 12.2 | 15.99 | 7.86 | 7.83 |
| ETFs | -0.48 | 3.24 | 12.22 | 2.13 | 5.77 | 8.93 | 19.65 | 20.63 | 12.88 | 13.2 |
| Debt: Medium to Long Duration | -0.66 | -0.12 | 3.05 | 4.39 | 4.38 | 8.78 | 7.81 | 5.82 | 6.6 | 7.67 |
| Debt: Dynamic Bond | -0.81 | -0.4 | 2.94 | 4.13 | 4.2 | 8.71 | 7.78 | 6.05 | 7.13 | 7.02 |
| Fund of Funds-Income Plus Arbitrage | -0.24 | 0.57 | 3.02 | 2.76 | 3.26 | 8.06 | 9.95 | 9.23 | 8.04 | 6.47 |
| Debt: Gilt | -1.03 | -1.21 | 2.33 | 3.43 | 3.6 | 8.06 | 7.77 | 5.5 | 7.51 | 7.13 |
| Debt: Low Duration | -0.08 | 0.75 | 2.58 | 4.21 | 3.89 | 7.99 | 7.03 | 6.15 | 6.59 | 6.67 |
| Debt: Long Duration | -1.15 | -1.54 | 1.98 | 3.0 | 3.19 | 7.87 | 8.68 | 5.27 | 7.21 | 7.48 |
| Debt: Money Market | 0.02 | 0.77 | 2.46 | 4.16 | 3.81 | 7.86 | 7.14 | 5.72 | 6.57 | 6.48 |
| Hybrid: Multi Asset Allocation | -0.31 | 2.36 | 9.28 | 2.46 | 5.3 | 7.74 | 17.25 | 20.31 | 12.58 | 12.59 |
| Hybrid: Conservative | -0.6 | 0.62 | 4.77 | 2.6 | 3.42 | 7.51 | 10.17 | 10.28 | 7.93 | 8.76 |
| Debt: Ultra Short Duration | 0.02 | 0.7 | 2.21 | 3.81 | 3.47 | 7.39 | 6.77 | 5.57 | 6.33 | 6.26 |
| Debt: Liquid | 0.1 | 0.56 | 1.83 | 3.53 | 3.21 | 7.16 | 6.84 | 5.39 | 6.12 | 6.36 |
| Fund of Funds-Domestic-Equity | -0.79 | 2.58 | 11.92 | -2.56 | 1.0 | 7.13 | 19.73 | 21.99 | 14.83 | 10.3 |
| Hybrid: Equity Savings | -0.36 | 0.96 | 5.18 | 1.81 | 2.63 | 6.87 | 11.06 | 11.48 | 7.99 | 8.11 |
| Hybrid: Balanced | -1.15 | 0.98 | 7.13 | 0.05 | 1.66 | 6.85 | - | - | - | 14.71 |
| Hybrid: Arbitrage | 0.21 | 0.62 | 1.7 | 3.43 | 3.11 | 6.81 | 6.64 | 5.31 | 5.71 | 5.58 |
| Debt: Overnight | 0.1 | 0.46 | 1.48 | 3.04 | 2.75 | 6.36 | 6.33 | 5.05 | 5.55 | 5.32 |
| Retirement Fund | -0.88 | 1.76 | 9.45 | -0.13 | 2.25 | 6.19 | 15.2 | 14.68 | 10.24 | 11.97 |
| Childrens Fund | -0.81 | 2.34 | 11.19 | -2.35 | 0.59 | 6.18 | 17.03 | 17.71 | 11.84 | 12.92 |
| Hybrid: Aggressive | -0.88 | 1.92 | 10.59 | -1.04 | 1.75 | 6.11 | 17.79 | 19.75 | 12.02 | 13.14 |
| Hybrid: Dynamic Asset Allocation | -0.69 | 1.38 | 7.79 | -0.23 | 1.91 | 5.32 | 13.92 | 13.89 | 9.88 | 10.41 |
| Equity: Large and Mid Cap | -1.03 | 3.66 | 14.79 | -3.01 | 0.33 | 5.24 | 23.11 | 25.34 | 14.85 | 14.83 |
| Index Fund | -0.74 | 2.43 | 10.74 | -0.6 | 2.22 | 5.21 | 17.67 | 21.37 | 12.39 | 9.39 |
| Equity: Focused | -1.09 | 2.65 | 13.08 | -2.86 | 0.78 | 4.91 | 20.08 | 22.03 | 13.67 | 15.49 |
| Equity: Thematic-ESG | -0.83 | 2.3 | 12.42 | -3.29 | 1.1 | 4.8 | 18.69 | 19.2 | 12.73 | 15.01 |
| Equity: Mid Cap | -0.85 | 4.92 | 17.48 | -3.63 | -1.23 | 4.68 | 26.33 | 29.33 | 16.45 | 18.82 |
| Equity: Contra | -1.07 | 2.29 | 12.34 | -3.55 | 0.02 | 4.46 | 25.06 | 28.41 | 16.09 | 15.53 |
| Equity: Large Cap | -1.08 | 1.44 | 11.2 | -2.01 | 2.12 | 4.42 | 18.7 | 20.6 | 12.46 | 13.65 |
| Equity: Small Cap | -0.2 | 6.55 | 18.29 | -6.34 | -3.8 | 4.21 | 25.64 | 34.15 | 17.78 | 18.28 |
| Equity: Multi Cap | -0.76 | 3.73 | 14.46 | -3.81 | -0.78 | 4.12 | 23.94 | 26.73 | 15.24 | 15.78 |
| Equity: Flexi Cap | -0.94 | 2.75 | 13.2 | -4.01 | -0.69 | 3.88 | 20.51 | 22.71 | 14.02 | 15.57 |
| Equity: ELSS | -1.02 | 2.8 | 13.09 | -3.67 | -0.05 | 3.88 | 21.1 | 23.39 | 14.04 | 14.98 |
| Equity: Thematic-Others | -0.86 | 4.31 | 16.11 | -2.3 | 0.67 | 3.42 | 22.09 | 26.26 | 14.06 | 12.66 |
| Equity: Value | -0.79 | 2.78 | 12.61 | -3.72 | -0.1 | 2.76 | 23.92 | 26.52 | 15.18 | 15.58 |
| Equity: Dividend Yield | -0.53 | 2.57 | 11.54 | -3.51 | 0.73 | 2.21 | 22.98 | 26.25 | 14.58 | 14.69 |
| Equity: Thematic-Consumption | -1.71 | 0.53 | 10.67 | -5.15 | -2.95 | 2.19 | 20.36 | 22.2 | 14.73 | 11.53 |
| Equity: Thematic-Quantitative | -0.8 | 2.66 | 12.58 | -3.51 | -0.27 | 0.59 | 22.23 | 20.73 | 13.79 | 10.11 |
| Equity: Thematic-Multi-Sector | -0.53 | 1.28 | 4.12 | -21.37 | -21.9 | - | - | - | - | -21.37 |
| Equity: Thematic-Manufacturing | -0.72 | 4.33 | 15.03 | -3.88 | -1.05 | -1.86 | 25.57 | 27.91 | 14.72 | 9.7 |
| Equity: Thematic-Energy | -0.64 | 2.4 | 12.41 | -0.75 | 4.08 | -2.76 | 20.58 | 26.52 | 17.33 | 7.94 |
| Equity: Sectoral-FMCG | -1.85 | -0.65 | 6.77 | -1.39 | -0.88 | -2.94 | 12.64 | 15.56 | 12.14 | 15.83 |
| Equity: Thematic-MNC | -0.56 | 3.88 | 12.15 | -4.7 | -2.21 | -3.18 | 15.27 | 17.62 | 10.2 | 12.55 |
| Equity: Sectoral-Infrastructure | -1.18 | 4.47 | 16.65 | -5.55 | -1.24 | -3.58 | 29.89 | 32.69 | 15.69 | 12.35 |
| Equity: Thematic-PSU | -0.87 | 3.69 | 15.57 | -2.33 | 4.16 | -5.03 | 35.51 | 31.04 | 15.09 | 15.62 |
| Equity: Thematic-Transportation | -1.5 | 2.87 | 14.47 | -2.39 | 1.18 | -5.26 | 24.39 | 27.76 | 12.06 | 14.37 |