| 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 | 2.1 | 2.37 | 16.31 | 19.48 | 15.79 | 33.17 | 18.36 | 15.71 | 11.53 | 12.35 |
| Fund of Funds-Domestic-Gold and Silver | 2.77 | 2.88 | 14.53 | 16.89 | 15.62 | 32.98 | - | - | - | 24.55 |
| Fund of Funds-Domestic-Silver | 1.55 | 2.39 | 13.56 | 11.31 | 14.83 | 32.43 | 11.98 | - | - | 17.57 |
| Equity: Sectoral-Pharma and Healthcare | 3.23 | 1.48 | -8.36 | -7.12 | -9.85 | 20.03 | 18.71 | 28.18 | 11.64 | 16.44 |
| Fund of Funds-Domestic-Equity | 2.78 | -0.9 | -6.82 | -5.95 | -5.48 | 13.5 | 14.33 | 23.5 | 12.43 | 8.42 |
| Equity: Mid Cap | 4.08 | 1.48 | -13.3 | -14.33 | -11.95 | 13.33 | 18.31 | 29.92 | 14.56 | 17.36 |
| Fund of Funds-Overseas | 1.17 | -5.04 | 1.17 | 4.59 | 1.79 | 12.53 | 9.47 | 16.55 | 7.55 | 8.93 |
| Equity: Sectoral-Banking and Financial Services | 3.73 | 2.14 | -4.15 | -7.23 | -2.54 | 11.49 | 14.55 | 21.57 | 11.74 | 12.68 |
| ETFs | 2.46 | 0.06 | -3.79 | -5.6 | -2.61 | 11.29 | 13.28 | 22.52 | 11.71 | 10.58 |
| Equity: Large and Mid Cap | 3.48 | 1.23 | -10.47 | -12.47 | -9.06 | 10.98 | 15.55 | 26.55 | 13.05 | 12.89 |
| Equity: Small Cap | 3.77 | 1.44 | -16.84 | -16.74 | -15.14 | 10.89 | 17.07 | 34.02 | 15.68 | 15.42 |
| Hybrid: Balanced | 1.56 | 1.16 | -4.14 | -4.33 | -3.44 | 10.71 | - | - | - | 13.18 |
| Equity: Contra | 2.41 | -0.09 | -10.02 | -13.01 | -8.39 | 10.32 | 18.79 | 30.37 | 14.18 | 15.2 |
| Equity: Multi Cap | 3.15 | 1.08 | -11.53 | -13.1 | -10.17 | 10.17 | 16.5 | 28.21 | 13.53 | 12.49 |
| Equity: Thematic-International | 0.94 | -1.95 | 2.37 | 3.15 | 2.16 | 10.14 | 8.38 | 14.98 | 8.59 | 9.96 |
| Childrens Fund | 2.32 | 0.18 | -8.35 | -10.09 | -7.07 | 9.95 | 11.11 | 19.0 | 10.44 | 11.34 |
| Fund of Funds-Domestic-Hybrid | 1.43 | 0.42 | -2.95 | -3.72 | -2.14 | 9.71 | 11.97 | 16.29 | 10.17 | 12.07 |
| Equity: Thematic-Consumption | 2.41 | -0.4 | -10.64 | -16.8 | -9.81 | 9.45 | 15.35 | 23.55 | 13.17 | 8.84 |
| Hybrid: Multi Asset Allocation | 1.72 | 0.61 | -3.12 | -4.69 | -1.82 | 9.29 | 12.51 | 21.98 | 11.61 | 9.87 |
| Debt: Gilt Fund with 10 year constant duration | 0.37 | 0.82 | 2.31 | 3.43 | 1.97 | 9.13 | 6.74 | 6.39 | 7.84 | 7.66 |
| Debt: Credit Risk | 0.23 | 1.67 | 3.02 | 4.81 | 2.86 | 9.13 | 9.5 | 7.81 | 6.24 | 6.62 |
| Equity: Thematic-Manufacturing | 3.32 | 3.13 | -11.72 | -14.43 | -10.6 | 8.81 | 18.64 | 30.1 | 12.94 | 3.6 |
| Debt: Long Duration | 0.79 | 1.31 | 2.07 | 2.78 | 1.87 | 8.8 | 6.55 | 6.01 | 6.84 | 7.6 |
| Hybrid: Aggressive | 2.33 | 0.72 | -6.64 | -8.59 | -5.56 | 8.8 | 12.15 | 20.9 | 10.63 | 12.71 |
| Equity: Focused | 3.08 | 0.36 | -9.1 | -12.72 | -7.7 | 8.79 | 13.02 | 23.72 | 12.07 | 14.41 |
| Equity: ELSS | 3.06 | 0.66 | -9.78 | -12.61 | -8.42 | 8.43 | 13.98 | 24.93 | 12.23 | 13.91 |
| Debt: Gilt | 0.68 | 1.15 | 2.04 | 2.83 | 1.84 | 8.37 | 6.68 | 6.36 | 7.16 | 7.4 |
| Equity: Flexi Cap | 3.08 | 0.35 | -10.57 | -12.93 | -9.17 | 8.28 | 13.09 | 24.38 | 12.37 | 14.5 |
| Equity: Thematic-Others | 3.29 | 1.35 | -11.61 | -13.4 | -10.03 | 8.21 | 14.93 | 28.41 | 12.36 | 5.9 |
| Debt: Medium Duration | 0.26 | 0.66 | 2.0 | 3.65 | 1.8 | 8.18 | 6.63 | 7.16 | 6.69 | 7.01 |
| Debt: Floater | 0.25 | 0.61 | 1.75 | 3.53 | 1.58 | 8.05 | 6.85 | 6.74 | 7.09 | 6.76 |
| Debt: Dynamic Bond | 0.52 | 0.9 | 1.87 | 2.88 | 1.69 | 8.04 | 6.54 | 6.51 | 6.83 | 6.93 |
| Fund of Funds-Domestic-Debt | 0.32 | 0.59 | 0.89 | 2.07 | 0.86 | 8.02 | 8.52 | 11.77 | 7.45 | 7.68 |
| Retirement Fund | 1.88 | 0.55 | -5.19 | -6.24 | -4.25 | 7.98 | 10.39 | 14.94 | 8.71 | 10.56 |
| Debt: Medium to Long Duration | 0.41 | 0.76 | 1.86 | 2.95 | 1.67 | 7.96 | 6.39 | 6.45 | 6.21 | 7.35 |
| Hybrid: Conservative | 0.85 | 0.75 | -0.63 | -0.31 | -0.4 | 7.86 | 8.48 | 10.76 | 7.39 | 8.64 |
| Debt: Corporate Bond | 0.26 | 0.56 | 1.69 | 3.38 | 1.49 | 7.77 | 6.21 | 6.77 | 7.01 | 6.99 |
| Hybrid: Equity Savings | 0.93 | 0.5 | -1.76 | -1.44 | -1.48 | 7.7 | 8.48 | 12.25 | 7.65 | 7.69 |
| Equity: Sectoral-Infrastructure | 3.54 | 3.11 | -13.64 | -16.48 | -11.8 | 7.65 | 22.96 | 33.36 | 13.59 | 12.26 |
| Debt: Short Duration | 0.23 | 0.57 | 1.75 | 3.42 | 1.53 | 7.64 | 6.34 | 6.58 | 6.71 | 6.87 |
| Equity: Value | 2.64 | 0.06 | -9.84 | -13.32 | -8.5 | 7.64 | 16.96 | 28.53 | 13.42 | 14.37 |
| Equity: Dividend Yield | 2.38 | 0.22 | -8.75 | -13.19 | -7.13 | 7.57 | 16.41 | 28.69 | 13.15 | 13.24 |
| Debt: Banking and PSU | 0.27 | 0.53 | 1.64 | 3.27 | 1.44 | 7.5 | 6.19 | 6.73 | 7.11 | 6.91 |
| Debt: Money Market | 0.16 | 0.54 | 1.7 | 3.47 | 1.46 | 7.22 | 6.52 | 5.82 | 6.53 | 6.28 |
| Debt: Low Duration | 0.16 | 0.52 | 1.64 | 3.4 | 1.42 | 7.21 | 6.3 | 6.28 | 6.55 | 6.69 |
| Debt: Liquid | 0.13 | 0.5 | 1.69 | 3.44 | 1.46 | 7.16 | 6.54 | 5.29 | 6.15 | 6.44 |
| Equity: Large Cap | 2.59 | 0.35 | -6.82 | -11.03 | -5.49 | 7.08 | 12.13 | 22.48 | 10.83 | 13.31 |
| Debt: Ultra Short Duration | 0.14 | 0.51 | 1.63 | 3.35 | 1.4 | 6.99 | 6.25 | 5.58 | 6.27 | 5.95 |
| Equity: Thematic-ESG | 2.31 | -1.0 | -9.34 | -13.77 | -7.48 | 6.96 | 10.73 | 20.82 | 10.98 | 12.94 |
| Index Fund | 2.17 | 0.16 | -6.08 | -7.07 | -5.0 | 6.96 | 11.74 | 23.95 | 10.74 | 5.77 |
| Hybrid: Arbitrage | 0.07 | 0.39 | 1.6 | 3.25 | 1.35 | 6.93 | 6.3 | 5.14 | 5.75 | 5.46 |
| Hybrid: Dynamic Asset Allocation | 1.62 | 0.55 | -4.54 | -6.04 | -3.75 | 6.69 | 10.19 | 15.25 | 8.92 | 9.31 |
| Debt: Overnight | 0.12 | 0.47 | 1.55 | 3.16 | 1.45 | 6.52 | 6.15 | 4.91 | 5.6 | 5.39 |
| Equity: Thematic-Transportation | 2.93 | -0.76 | -9.57 | -18.3 | -8.21 | 5.95 | 22.17 | 30.72 | 10.34 | 9.95 |
| Equity: Thematic-Quantitative | 3.27 | 0.51 | -9.19 | -14.44 | -7.8 | 5.52 | 14.56 | 20.48 | 12.09 | 6.48 |
| Equity: Sectoral-Technology | 0.18 | -7.8 | -18.56 | -14.31 | -16.08 | 4.32 | 7.27 | 30.83 | 15.32 | 5.87 |
| Equity: Thematic-Energy | 2.43 | 4.02 | -6.75 | -12.31 | -4.86 | 3.8 | 13.0 | 30.65 | 16.34 | 3.38 |
| Equity: Thematic-PSU | 3.71 | 3.13 | -8.94 | -14.12 | -6.54 | 3.42 | 28.28 | 31.98 | 13.33 | 13.09 |
| Equity: Thematic-MNC | 1.31 | -1.01 | -12.47 | -16.28 | -11.1 | 2.29 | 9.51 | 18.71 | 8.5 | 10.02 |
| Equity: Thematic-Multi-Sector | 3.04 | 0.12 | -22.06 | - | -22.47 | - | - | - | - | -21.96 |
| Equity: Sectoral-FMCG | 0.23 | -1.43 | -6.37 | -17.88 | -6.55 | -0.63 | 11.14 | 17.96 | 10.78 | 15.73 |