| 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 | 2.06 | -0.55 | 12.63 | 26.43 | 26.51 | 31.67 | 22.18 | 14.13 | 12.21 | 15.16 |
| Fund of Funds-Domestic-Gold and Silver | 4.47 | 3.61 | 11.41 | 22.03 | 24.76 | 24.82 | - | - | - | 25.87 |
| Equity: Sectoral-Pharma and Healthcare | 1.01 | 2.94 | 7.59 | -3.9 | -5.25 | 19.32 | 24.11 | 21.49 | 12.87 | 17.22 |
| Equity: Sectoral-Banking and Financial Services | 2.07 | 6.26 | 17.22 | 5.86 | 10.67 | 18.0 | 21.11 | 23.65 | 13.29 | 16.68 |
| Fund of Funds-Domestic-Silver | 8.33 | 9.88 | 9.37 | 15.35 | 21.79 | 14.59 | 17.38 | - | - | 17.0 |
| Fund of Funds-Overseas | 2.12 | 7.32 | 4.01 | 5.06 | 7.43 | 13.8 | 13.48 | 10.72 | 7.6 | 9.45 |
| Equity: Sectoral-Technology | 1.65 | 8.5 | 7.8 | -8.91 | -6.96 | 13.64 | 15.61 | 27.16 | 17.14 | 11.36 |
| Equity: Thematic-International | 1.33 | 6.81 | 2.24 | 2.62 | 5.56 | 12.61 | 11.03 | 9.52 | 8.45 | 10.05 |
| Fund of Funds-Domestic-Hybrid | 1.07 | 3.37 | 9.14 | 3.76 | 5.6 | 12.07 | 16.27 | 16.98 | 11.54 | 11.88 |
| Debt: Credit Risk | 0.27 | 1.12 | 4.92 | 7.17 | 6.85 | 11.75 | 8.74 | 9.52 | 6.6 | 6.81 |
| Debt: Gilt Fund with 10 year constant duration | -0.05 | 0.81 | 4.58 | 6.41 | 6.06 | 11.56 | 9.37 | 5.92 | 8.21 | 7.96 |
| ETFs | 1.9 | 5.38 | 11.29 | 2.74 | 6.22 | 11.24 | 18.45 | 20.61 | 12.81 | 13.71 |
| Fund of Funds-Domestic-Equity | 1.52 | 5.86 | 10.18 | -1.78 | 1.66 | 10.85 | 18.53 | 21.86 | 14.71 | 10.9 |
| Childrens Fund | 1.26 | 5.22 | 10.53 | -0.98 | 1.42 | 10.44 | 15.91 | 17.66 | 11.77 | 13.14 |
| Hybrid: Balanced | 0.79 | 3.27 | 7.49 | 1.25 | 2.84 | 10.41 | - | - | - | 15.71 |
| Equity: Large and Mid Cap | 1.97 | 7.23 | 13.93 | -1.77 | 1.37 | 10.39 | 21.79 | 25.29 | 14.75 | 15.19 |
| Equity: Mid Cap | 2.44 | 9.38 | 15.72 | -2.4 | -0.39 | 10.39 | 25.0 | 29.44 | 16.3 | 19.04 |
| Debt: Medium Duration | 0.25 | 1.11 | 3.83 | 5.58 | 5.28 | 10.27 | 8.34 | 7.23 | 6.89 | 7.18 |
| Debt: Corporate Bond | 0.31 | 1.29 | 4.11 | 5.58 | 5.28 | 10.17 | 7.84 | 6.49 | 7.29 | 7.26 |
| Equity: Small Cap | 1.84 | 11.28 | 15.53 | -6.17 | -3.61 | 10.1 | 24.08 | 34.03 | 17.59 | 18.42 |
| Hybrid: Multi Asset Allocation | 1.28 | 3.4 | 9.0 | 2.96 | 5.61 | 9.98 | 16.37 | 20.1 | 12.54 | 12.87 |
| Hybrid: Aggressive | 1.17 | 4.28 | 10.49 | 0.1 | 2.65 | 9.97 | 16.81 | 19.69 | 11.94 | 13.24 |
| Debt: Dynamic Bond | -0.18 | 0.45 | 4.14 | 5.27 | 5.04 | 9.95 | 8.05 | 6.26 | 7.17 | 7.1 |
| Debt: Banking and PSU | 0.33 | 1.33 | 4.05 | 5.46 | 5.15 | 9.88 | 7.68 | 6.35 | 7.33 | 7.23 |
| Debt: Medium to Long Duration | -0.11 | 0.59 | 3.98 | 5.32 | 5.07 | 9.84 | 7.99 | 6.01 | 6.61 | 7.73 |
| Fund of Funds-Domestic-Debt | 0.03 | 1.25 | 4.91 | 4.29 | 4.98 | 9.78 | 11.89 | 15.93 | 7.87 | 7.89 |
| Debt: Short Duration | 0.37 | 1.25 | 3.77 | 5.34 | 5.02 | 9.73 | 7.63 | 6.47 | 6.92 | 7.07 |
| Equity: Focused | 1.57 | 5.71 | 12.23 | -1.87 | 1.89 | 9.66 | 18.84 | 21.91 | 13.64 | 15.76 |
| Retirement Fund | 1.09 | 4.03 | 9.42 | 1.02 | 3.15 | 9.58 | 14.61 | 14.72 | 10.2 | 12.26 |
| Debt: Gilt | -0.57 | -0.24 | 3.93 | 4.88 | 4.68 | 9.56 | 8.12 | 5.77 | 7.55 | 7.29 |
| Debt: Long Duration | -0.74 | -0.58 | 3.85 | 4.6 | 4.39 | 9.56 | 8.83 | 5.49 | 7.22 | 8.19 |
| Debt: Floater | 0.29 | 1.04 | 3.47 | 5.04 | 4.69 | 9.53 | 7.86 | 6.61 | 7.21 | 7.02 |
| Equity: Multi Cap | 1.57 | 7.42 | 13.3 | -2.78 | - | 9.49 | 22.52 | 26.59 | 15.18 | 16.27 |
| Equity: Contra | 1.47 | 5.16 | 11.58 | -2.43 | 1.11 | 9.43 | 23.83 | 28.34 | 16.01 | 15.61 |
| Hybrid: Conservative | 0.29 | 1.69 | 5.26 | 3.41 | 4.05 | 9.28 | 10.04 | 10.37 | 7.93 | 8.81 |
| Equity: Thematic-Others | 1.66 | 8.01 | 15.27 | -1.51 | 1.52 | 9.21 | 20.83 | 26.11 | 13.91 | 13.35 |
| Fund of Funds-Income Plus Arbitrage | 0.23 | 0.91 | 3.04 | 3.07 | 3.5 | 8.99 | 9.61 | 9.21 | 8.0 | 6.57 |
| Equity: ELSS | 1.44 | 5.93 | 12.58 | -2.41 | 0.99 | 8.77 | 19.74 | 23.32 | 13.96 | 15.15 |
| Equity: Flexi Cap | 1.56 | 5.83 | 12.46 | -2.82 | 0.27 | 8.66 | 19.1 | 22.59 | 13.94 | 16.32 |
| Equity: Large Cap | 1.25 | 3.72 | 11.24 | -0.74 | 3.23 | 8.61 | 17.34 | 20.47 | 12.4 | 13.89 |
| Hybrid: Equity Savings | 0.51 | 1.9 | 5.19 | 2.32 | 2.97 | 8.56 | 10.67 | 11.43 | 7.96 | 8.18 |
| Equity: Thematic-ESG | 1.03 | 4.89 | 11.4 | -2.13 | 1.94 | 8.54 | 17.25 | 19.02 | 12.64 | 15.36 |
| Debt: Low Duration | 0.33 | 0.92 | 2.79 | 4.37 | 3.98 | 8.24 | 7.08 | 6.21 | 6.62 | 6.69 |
| Hybrid: Dynamic Asset Allocation | 0.86 | 3.04 | 7.9 | 0.68 | 2.59 | 8.23 | 13.34 | 13.83 | 9.86 | 10.68 |
| Index Fund | 1.4 | 4.78 | 10.15 | 0.35 | 2.99 | 8.21 | 16.59 | 21.3 | 12.35 | 10.09 |
| Debt: Money Market | 0.31 | 0.83 | 2.58 | 4.24 | 3.79 | 7.99 | 7.16 | 5.75 | 6.58 | 6.49 |
| Equity: Value | 1.2 | 5.89 | 11.67 | -2.95 | 0.72 | 7.55 | 22.58 | 26.43 | 15.06 | 15.77 |
| Debt: Ultra Short Duration | 0.27 | 0.77 | 2.32 | 3.87 | 3.43 | 7.5 | 6.78 | 5.58 | 6.34 | 6.28 |
| Debt: Liquid | 0.15 | 0.59 | 1.84 | 3.55 | 3.11 | 7.19 | 6.84 | 5.39 | 6.13 | 6.5 |
| Equity: Dividend Yield | 1.2 | 4.83 | 10.21 | -2.9 | 1.27 | 6.78 | 21.52 | 26.17 | 14.45 | 14.87 |
| Hybrid: Arbitrage | 0.15 | 0.42 | 1.66 | 3.35 | 2.89 | 6.76 | 6.63 | 5.29 | 5.7 | 5.53 |
| Equity: Thematic-Consumption | 1.72 | 3.12 | 10.64 | -3.88 | -1.26 | 6.39 | 19.82 | 22.15 | 14.72 | 12.3 |
| Debt: Overnight | 0.1 | 0.47 | 1.49 | 3.07 | 2.65 | 6.39 | 6.32 | 5.04 | 5.55 | 5.32 |
| Equity: Thematic-Quantitative | 1.88 | 5.21 | 11.77 | -2.5 | 0.55 | 4.9 | 20.88 | 20.62 | 13.77 | 10.61 |
| Equity: Thematic-Manufacturing | 0.78 | 8.66 | 14.26 | -3.17 | -0.33 | 3.4 | 24.41 | 27.7 | 14.58 | 10.36 |
| Equity: Sectoral-Infrastructure | 1.29 | 9.25 | 16.09 | -4.27 | -0.06 | 3.14 | 28.82 | 32.61 | 15.62 | 12.5 |
| Equity: Thematic-Energy | 0.73 | 4.76 | 11.49 | -0.99 | 4.62 | 1.96 | 18.62 | 26.2 | 17.22 | 8.45 |
| Equity: Thematic-MNC | 1.26 | 6.52 | 10.43 | -4.24 | -1.67 | 0.85 | 14.44 | 17.31 | 10.03 | 12.85 |
| Equity: Thematic-Transportation | 1.86 | 7.22 | 13.31 | -1.89 | 2.72 | 0.84 | 24.25 | 27.92 | 11.95 | 15.48 |
| Equity: Thematic-PSU | 0.75 | 6.59 | 15.2 | -2.67 | 5.09 | 0.59 | 34.72 | 31.15 | 15.02 | 15.87 |
| Equity: Thematic-Multi-Sector | 1.09 | 1.17 | 4.06 | - | -21.48 | - | - | - | - | -20.95 |
| Equity: Sectoral-FMCG | 0.91 | 0.57 | 8.34 | -1.23 | 0.99 | -1.4 | 12.3 | 15.57 | 12.07 | 15.93 |
