| 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 | -0.43 | -1.42 | 7.96 | 22.65 | 22.11 | 25.97 | 21.31 | 13.28 | 11.53 | 13.78 |
| Fund of Funds-Domestic-Gold and Silver | -0.53 | -1.06 | 3.88 | 16.91 | 17.28 | 18.74 | - | - | - | 23.52 |
| Equity: Sectoral-Pharma and Healthcare | 2.59 | 2.34 | 5.57 | -0.77 | -6.25 | 18.45 | 23.51 | 22.79 | 12.36 | 17.12 |
| Equity: Sectoral-Banking and Financial Services | 1.17 | 2.81 | 13.03 | 9.12 | 7.86 | 16.26 | 22.22 | 26.79 | 12.65 | 15.81 |
| Equity: Sectoral-Technology | 3.53 | 10.74 | -0.2 | -4.48 | -8.96 | 13.2 | 16.07 | 29.02 | 17.09 | 10.06 |
| Debt: Gilt Fund with 10 year constant duration | 0.81 | 1.14 | 4.68 | 6.98 | 5.87 | 12.05 | 9.0 | 5.97 | 8.16 | 7.99 |
| Fund of Funds-Domestic-Hybrid | 2.54 | 3.68 | 7.1 | 5.97 | 4.25 | 11.84 | 16.58 | 18.06 | 11.31 | 12.94 |
| Fund of Funds-Domestic-Equity | 2.49 | 6.71 | 6.82 | 3.25 | 1.01 | 11.77 | 19.91 | 24.29 | 14.57 | 10.22 |
| Debt: Credit Risk | 0.57 | 1.76 | 4.96 | 6.95 | 6.19 | 11.51 | 8.55 | 9.55 | 6.57 | 6.79 |
| Debt: Long Duration | 1.01 | 1.2 | 4.68 | 6.05 | 5.27 | 11.25 | 8.64 | 5.75 | 7.16 | 8.88 |
| Fund of Funds-Overseas | 3.27 | 10.71 | -1.5 | 5.82 | 5.16 | 11.13 | 14.62 | 12.7 | 6.94 | 9.2 |
| ETFs | 1.58 | 4.85 | 7.65 | 5.1 | 4.04 | 10.88 | 19.12 | 22.2 | 12.34 | 12.88 |
| Debt: Gilt | 0.91 | 1.17 | 4.58 | 6.16 | 5.3 | 10.87 | 8.25 | 6.01 | 7.52 | 7.42 |
| Childrens Fund | 1.72 | 4.16 | 7.73 | 2.87 | 0.06 | 10.6 | 16.58 | 19.55 | 11.41 | 12.9 |
| Debt: Dynamic Bond | 0.85 | 1.11 | 4.24 | 5.88 | 5.06 | 10.56 | 8.0 | 6.38 | 7.12 | 7.13 |
| Debt: Medium to Long Duration | 0.81 | 1.03 | 4.02 | 5.76 | 4.96 | 10.31 | 7.83 | 6.1 | 6.54 | 7.73 |
| Hybrid: Balanced | 2.82 | 2.92 | 6.72 | 3.6 | 1.88 | 10.3 | - | - | - | 15.55 |
| Debt: Medium Duration | 0.7 | 1.03 | 3.52 | 5.52 | 4.71 | 10.13 | 8.11 | 7.24 | 6.83 | 7.16 |
| Hybrid: Aggressive | 1.38 | 4.03 | 8.19 | 3.44 | 1.5 | 9.87 | 17.44 | 21.54 | 11.58 | 13.19 |
| Equity: Contra | 2.58 | 5.09 | 8.86 | 1.61 | -0.16 | 9.83 | 24.8 | 31.0 | 15.69 | 15.58 |
| Equity: Thematic-ESG | 1.72 | 5.04 | 7.89 | 2.05 | 0.85 | 9.8 | 18.06 | 21.55 | 12.39 | 15.11 |
| Debt: Corporate Bond | 0.81 | 1.13 | 3.61 | 5.33 | 4.57 | 9.8 | 7.6 | 6.49 | 7.23 | 7.22 |
| Equity: Thematic-International | 2.61 | 9.49 | 0.32 | 4.37 | 4.91 | 9.68 | 11.86 | 11.42 | 8.11 | 9.96 |
| Equity: Large and Mid Cap | 2.39 | 5.56 | 10.4 | 2.3 | -0.84 | 9.65 | 22.31 | 27.63 | 14.28 | 14.65 |
| Retirement Fund | 1.63 | 3.93 | 7.45 | 3.64 | 2.04 | 9.5 | 14.99 | 15.96 | 9.9 | 12.11 |
| Debt: Banking and PSU | 0.79 | 1.03 | 3.46 | 5.15 | 4.4 | 9.44 | 7.42 | 6.33 | 7.29 | 7.17 |
| Equity: Focused | 1.76 | 4.9 | 9.1 | 2.28 | 0.35 | 9.44 | 19.74 | 24.43 | 13.19 | 15.62 |
| Hybrid: Conservative | 1.56 | 1.73 | 4.74 | 4.45 | 3.54 | 9.43 | 10.15 | 10.96 | 7.81 | 8.8 |
| Debt: Floater | 0.63 | 0.94 | 3.17 | 4.87 | 4.16 | 9.4 | 7.7 | 6.59 | 7.19 | 7.0 |
| Debt: Short Duration | 0.7 | 0.99 | 3.31 | 5.07 | 4.29 | 9.37 | 7.4 | 6.45 | 6.87 | 7.04 |
| Fund of Funds-Domestic-Debt | 0.82 | 1.38 | 4.67 | 4.77 | 4.3 | 9.34 | 11.75 | 17.2 | 7.87 | 7.78 |
| Hybrid: Multi Asset Allocation | 1.52 | 3.05 | 6.64 | 4.75 | 4.03 | 9.31 | 16.55 | 21.45 | 12.26 | 12.65 |
| Equity: Thematic-Consumption | 1.27 | 3.22 | 8.62 | 0.83 | -1.63 | 9.31 | 20.71 | 24.94 | 14.5 | 12.27 |
| Equity: Large Cap | 0.9 | 4.2 | 8.73 | 3.85 | 2.45 | 9.24 | 18.71 | 23.18 | 12.07 | 14.27 |
| Fund of Funds-Income Plus Arbitrage | 0.51 | 0.82 | 2.18 | 3.82 | 2.94 | 8.94 | 9.76 | 9.93 | 7.88 | 7.19 |
| Fund of Funds-Domestic-Silver | 0.77 | 0.45 | -1.5 | 4.24 | 10.47 | 8.94 | 14.65 | - | - | 11.76 |
| Equity: Mid Cap | 3.02 | 7.23 | 11.47 | 0.82 | -3.29 | 8.9 | 24.91 | 31.61 | 15.8 | 18.58 |
| Hybrid: Equity Savings | 0.78 | 1.9 | 4.45 | 3.68 | 2.39 | 8.57 | 10.87 | 12.47 | 8.03 | 8.13 |
| Equity: ELSS | 1.88 | 4.99 | 9.57 | 1.97 | -0.48 | 8.43 | 20.69 | 25.86 | 13.55 | 14.99 |
| Equity: Multi Cap | 2.34 | 5.49 | 10.23 | 1.31 | -2.05 | 8.31 | 23.13 | 29.09 | 14.74 | 15.94 |
| Equity: Flexi Cap | 1.84 | 4.9 | 9.04 | 1.42 | -1.3 | 8.3 | 19.94 | 25.05 | 13.53 | 16.03 |
| Index Fund | 1.58 | 4.4 | 7.44 | 3.19 | 1.66 | 8.11 | 17.11 | 24.27 | 11.98 | 9.33 |
| Debt: Low Duration | 0.4 | 0.78 | 2.46 | 4.12 | 3.38 | 8.0 | 6.94 | 6.19 | 6.61 | 6.62 |
| Hybrid: Dynamic Asset Allocation | 0.9 | 2.95 | 6.25 | 2.99 | 1.7 | 7.91 | 13.73 | 15.52 | 9.65 | 10.51 |
| Debt: Money Market | 0.29 | 0.64 | 2.27 | 3.99 | 3.21 | 7.78 | 7.04 | 5.7 | 6.56 | 6.43 |
| Equity: Thematic-Others | 3.24 | 6.54 | 11.69 | 2.91 | -0.77 | 7.64 | 21.5 | 28.81 | 13.55 | 11.96 |
| Equity: Dividend Yield | 2.39 | 5.05 | 8.64 | 1.43 | 0.54 | 7.49 | 22.46 | 28.57 | 14.18 | 14.78 |
| Equity: Value | 2.21 | 5.22 | 8.8 | 1.25 | -0.54 | 7.45 | 23.38 | 29.26 | 14.65 | 15.69 |
| Debt: Ultra Short Duration | 0.29 | 0.62 | 2.07 | 3.69 | 2.93 | 7.37 | 6.69 | 5.56 | 6.33 | 6.21 |
| Debt: Liquid | 0.13 | 0.52 | 1.73 | 3.51 | 2.71 | 7.19 | 6.78 | 5.34 | 6.13 | 6.49 |
| Hybrid: Arbitrage | 0.27 | 0.39 | 1.6 | 3.24 | 2.58 | 6.89 | 6.51 | 5.24 | 5.72 | 5.48 |
| Equity: Small Cap | 4.22 | 6.18 | 11.61 | -2.34 | -6.63 | 6.84 | 23.65 | 36.57 | 16.94 | 17.55 |
| Debt: Overnight | 0.11 | 0.49 | 1.45 | 3.1 | 2.33 | 6.45 | 6.29 | 5.01 | 5.56 | 5.31 |
| Equity: Thematic-Quantitative | 1.67 | 4.9 | 8.79 | 0.96 | -0.69 | 5.03 | 21.61 | 23.22 | 13.38 | 10.01 |
| Equity: Sectoral-FMCG | 2.3 | 1.65 | 6.1 | 1.49 | 1.16 | 3.8 | 13.63 | 18.18 | 11.88 | 15.97 |
| Equity: Thematic-Manufacturing | 4.0 | 8.16 | 13.3 | 0.77 | -1.8 | 3.62 | 24.75 | 30.46 | 14.08 | 9.56 |
| Equity: Thematic-Transportation | 3.55 | 9.93 | 10.45 | 1.13 | 2.17 | 3.04 | 26.6 | 32.27 | 11.48 | 15.44 |
| Equity: Thematic-MNC | 3.37 | 6.24 | 7.68 | -1.93 | -3.38 | 2.01 | 14.99 | 18.81 | 9.63 | 12.39 |
| Equity: Thematic-Energy | 2.98 | 5.75 | 14.27 | 4.5 | 4.59 | 1.46 | 18.59 | 29.7 | 17.03 | 9.72 |
| Equity: Sectoral-Infrastructure | 3.79 | 6.43 | 14.48 | 0.33 | -2.09 | 1.16 | 29.12 | 35.45 | 15.13 | 12.81 |
| Equity: Thematic-Multi-Sector | 0.61 | -1.88 | 0.62 | - | -22.09 | - | - | - | - | -21.57 |
| Equity: Thematic-PSU | 2.95 | 4.21 | 14.38 | 2.81 | 3.61 | -2.05 | 34.72 | 34.23 | 14.89 | 15.69 |
