| 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 | 1.17 | 9.59 | 18.5 | 22.11 | 25.35 | 31.98 | 20.7 | 13.39 | 12.08 | 15.08 |
| Fund of Funds-Domestic-Gold and Silver | 1.33 | 5.71 | 13.95 | 11.93 | 20.09 | 27.06 | - | - | - | 25.35 |
| Equity: Sectoral-Pharma and Healthcare | 2.83 | 1.38 | 0.5 | -1.54 | -5.8 | 21.13 | 20.12 | 22.53 | 12.56 | 17.67 |
| Fund of Funds-Domestic-Silver | 2.5 | 0.38 | 6.74 | -0.63 | 12.73 | 18.99 | 11.92 | - | - | 15.63 |
| Equity: Sectoral-Banking and Financial Services | 1.68 | 5.66 | 12.8 | 5.32 | 6.67 | 15.5 | 18.32 | 24.76 | 12.69 | 15.61 |
| Debt: Long Duration | 1.07 | 3.04 | 4.48 | 5.67 | 5.13 | 12.61 | 8.08 | 5.94 | 7.1 | 9.11 |
| Debt: Gilt Fund with 10 year constant duration | 0.47 | 2.78 | 4.47 | 6.49 | 5.16 | 12.46 | 8.52 | 6.25 | 8.12 | 7.98 |
| Debt: Gilt | 0.96 | 2.98 | 4.44 | 5.85 | 5.08 | 11.86 | 7.98 | 6.24 | 7.47 | 7.69 |
| Fund of Funds-Domestic-Equity | 2.85 | 1.55 | 1.5 | -3.23 | -2.63 | 11.72 | 15.28 | 23.28 | 14.26 | 8.4 |
| ETFs | 2.35 | 2.71 | 4.14 | -0.08 | 1.75 | 11.34 | 15.07 | 21.78 | 12.34 | 12.05 |
| Fund of Funds-Domestic-Hybrid | 1.75 | 3.07 | 3.85 | 2.1 | 2.3 | 11.24 | 13.46 | 16.0 | 10.66 | 12.29 |
| Debt: Dynamic Bond | 0.68 | 2.65 | 4.0 | 5.46 | 4.6 | 11.11 | 7.69 | 6.42 | 7.1 | 7.11 |
| Debt: Medium to Long Duration | 0.53 | 2.45 | 3.85 | 5.43 | 4.43 | 10.76 | 7.62 | 6.28 | 6.46 | 7.68 |
| Hybrid: Balanced | 1.29 | 2.37 | 3.38 | 0.75 | 0.27 | 10.75 | - | - | - | 15.09 |
| Debt: Credit Risk | 0.28 | 1.47 | 4.16 | 5.84 | 4.65 | 10.41 | 7.63 | 9.09 | 6.46 | 6.72 |
| Debt: Medium Duration | 0.32 | 1.88 | 3.43 | 5.13 | 3.97 | 10.03 | 7.53 | 7.18 | 6.79 | 7.14 |
| Equity: Contra | 2.47 | 3.3 | 2.53 | -3.95 | -2.65 | 9.89 | 20.33 | 29.78 | 15.37 | 15.48 |
| Childrens Fund | 1.67 | 2.43 | 2.11 | -2.0 | -2.81 | 9.78 | 13.09 | 18.6 | 11.29 | 12.35 |
| Equity: Mid Cap | 3.09 | 2.73 | 1.18 | -5.72 | -7.01 | 9.71 | 19.31 | 30.1 | 15.64 | 18.08 |
| Equity: Large and Mid Cap | 2.5 | 2.79 | 2.97 | -3.39 | -3.69 | 9.68 | 17.31 | 26.21 | 14.18 | 14.01 |
| Debt: Corporate Bond | 0.32 | 1.93 | 3.29 | 4.92 | 3.73 | 9.59 | 7.04 | 6.61 | 7.16 | 7.18 |
| Equity: Thematic-Consumption | 1.55 | 5.14 | 2.85 | -4.23 | -3.22 | 9.56 | 17.27 | 23.73 | 14.47 | 11.67 |
| Hybrid: Multi Asset Allocation | 1.63 | 3.16 | 4.51 | 1.01 | 2.59 | 9.51 | 13.66 | 20.71 | 12.17 | 12.22 |
| Fund of Funds-Domestic-Debt | 0.46 | 1.84 | 3.22 | 4.05 | 3.32 | 9.39 | 9.18 | 11.47 | 7.26 | 7.98 |
| Hybrid: Conservative | 0.71 | 2.04 | 3.24 | 3.05 | 2.5 | 9.35 | 8.89 | 10.65 | 7.75 | 8.77 |
| Debt: Banking and PSU | 0.3 | 1.91 | 3.2 | 4.79 | 3.64 | 9.31 | 7.01 | 6.51 | 7.24 | 7.13 |
| Hybrid: Aggressive | 1.71 | 2.58 | 3.39 | -1.15 | -0.8 | 9.27 | 13.82 | 20.55 | 11.48 | 13.05 |
| Debt: Floater | 0.28 | 1.67 | 2.99 | 4.67 | 3.48 | 9.24 | 7.38 | 6.65 | 7.17 | 6.97 |
| Equity: Thematic-ESG | 2.57 | 3.59 | 2.34 | -4.2 | -1.65 | 9.23 | 13.11 | 20.39 | 11.99 | 14.56 |
| Debt: Short Duration | 0.26 | 1.73 | 3.05 | 4.8 | 3.54 | 9.2 | 6.92 | 6.52 | 6.83 | 7.01 |
| Retirement Fund | 1.58 | 2.44 | 3.06 | -0.32 | -0.24 | 8.74 | 12.21 | 15.21 | 9.8 | 11.68 |
| Fund of Funds-Overseas | 1.86 | -4.04 | -6.44 | -2.81 | -2.73 | 8.41 | 8.59 | 11.27 | 6.41 | 7.61 |
| Equity: Focused | 2.02 | 2.76 | 3.48 | -3.69 | -2.39 | 8.36 | 15.05 | 23.16 | 13.11 | 15.25 |
| Hybrid: Equity Savings | 0.74 | 1.66 | 2.39 | 2.04 | 1.22 | 8.23 | 9.33 | 11.95 | 7.98 | 8.02 |
| Equity: Multi Cap | 2.22 | 2.68 | 2.05 | -4.18 | -5.09 | 8.19 | 18.15 | 27.62 | 14.59 | 14.63 |
| Equity: Large Cap | 1.71 | 2.61 | 4.34 | -1.76 | -0.07 | 8.14 | 14.36 | 21.79 | 11.96 | 13.58 |
| Equity: Sectoral-Technology | 4.56 | -0.17 | -10.57 | -10.68 | -14.04 | 8.01 | 10.23 | 28.07 | 16.17 | 7.25 |
| Equity: ELSS | 2.02 | 2.59 | 2.97 | -3.74 | -3.17 | 7.98 | 15.92 | 24.38 | 13.38 | 14.58 |
| Equity: Flexi Cap | 2.11 | 2.76 | 2.49 | -4.09 | -3.9 | 7.88 | 15.07 | 23.88 | 13.46 | 15.61 |
| Debt: Low Duration | 0.18 | 1.12 | 2.33 | 3.99 | 2.75 | 7.79 | 6.64 | 6.18 | 6.6 | 6.58 |
| Debt: Money Market | 0.17 | 1.04 | 2.3 | 4.02 | 2.73 | 7.7 | 6.83 | 5.74 | 6.57 | 6.41 |
| Equity: Dividend Yield | 2.36 | 2.36 | 2.13 | -4.74 | -2.02 | 7.63 | 18.05 | 27.62 | 14.02 | 14.28 |
| Index Fund | 1.95 | 2.43 | 2.79 | -0.95 | -0.58 | 7.57 | 12.88 | 23.06 | 11.79 | 8.27 |
| Hybrid: Dynamic Asset Allocation | 1.22 | 1.97 | 2.81 | -0.27 | -0.04 | 7.28 | 11.36 | 14.72 | 9.59 | 10.5 |
| Debt: Ultra Short Duration | 0.16 | 0.93 | 2.06 | 3.73 | 2.47 | 7.28 | 6.49 | 5.54 | 6.28 | 6.12 |
| Debt: Liquid | 0.12 | 0.7 | 1.82 | 3.58 | 2.28 | 7.2 | 6.71 | 5.32 | 6.15 | 6.47 |
| Equity: Sectoral-FMCG | 1.89 | 7.31 | 1.89 | -4.0 | 1.4 | 7.14 | 12.64 | 17.06 | 11.68 | 16.03 |
| Hybrid: Arbitrage | 0.04 | 0.72 | 1.69 | 3.49 | 2.22 | 7.01 | 6.46 | 5.23 | 5.75 | 5.44 |
| Equity: Value | 2.19 | 2.37 | 2.07 | -4.66 | -3.35 | 6.98 | 18.51 | 27.9 | 14.51 | 15.18 |
| Equity: Thematic-Others | 2.47 | 2.82 | 1.78 | -4.1 | -4.71 | 6.7 | 16.65 | 27.69 | 13.39 | 9.49 |
| Debt: Overnight | 0.11 | 0.51 | 1.51 | 3.16 | 1.94 | 6.49 | 6.25 | 4.98 | 5.57 | 5.3 |
| Equity: Thematic-International | 1.89 | -4.52 | -5.75 | -3.04 | -3.23 | 6.19 | 7.78 | 10.37 | 7.41 | 9.39 |
| Equity: Small Cap | 2.4 | 2.62 | -0.69 | -7.86 | -9.97 | 5.92 | 18.0 | 34.51 | 16.59 | 16.79 |
| Equity: Thematic-Quantitative | 2.72 | 2.8 | 2.29 | -5.66 | -2.6 | 5.43 | 16.8 | 21.96 | 13.26 | 9.18 |
| Equity: Thematic-Manufacturing | 2.71 | 1.27 | 0.32 | -7.33 | -6.75 | 3.32 | 18.92 | 28.21 | 13.65 | 6.19 |
| Equity: Thematic-Transportation | 3.11 | 1.77 | 1.02 | -8.65 | -4.17 | 2.73 | 21.68 | 31.03 | 11.38 | 11.82 |
| Equity: Sectoral-Infrastructure | 1.82 | 2.2 | 1.58 | -7.15 | -6.31 | 2.4 | 23.38 | 33.53 | 14.69 | 12.58 |
| Equity: Thematic-MNC | 2.37 | 1.97 | -2.59 | -8.57 | -6.9 | 2.1 | 11.05 | 17.55 | 9.31 | 11.34 |
| Equity: Thematic-Energy | 2.24 | 2.07 | 4.41 | -4.38 | 0.84 | 1.0 | 12.77 | 28.84 | 16.24 | 7.43 |
| Equity: Thematic-PSU | 1.82 | 3.26 | 6.19 | -3.78 | 1.25 | 0.33 | 28.83 | 31.6 | 14.39 | 15.37 |
| Equity: Thematic-Multi-Sector | 0.43 | 0.25 | -6.23 | - | -20.26 | - | - | - | - | -19.72 |
