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| 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 | 2.96 | 6.38 | 16.64 | 18.99 | 18.5 | 28.82 | 19.23 | 13.95 | 11.63 | 12.96 |
| Fund of Funds-Domestic-Gold and Silver | 1.74 | 5.71 | 14.96 | 14.68 | 16.58 | 27.97 | - | - | - | 24.51 |
| Fund of Funds-Domestic-Silver | -2.42 | 2.44 | 8.96 | 5.69 | 11.52 | 22.17 | 11.35 | - | - | 15.44 |
| Equity: Sectoral-Pharma and Healthcare | 0.57 | 7.84 | -8.61 | -6.05 | -8.26 | 16.63 | 19.12 | 26.8 | 11.44 | 16.98 |
| Debt: Gilt Fund with 10 year constant duration | 0.71 | 2.33 | 3.51 | 4.72 | 3.43 | 10.44 | 7.25 | 6.41 | 7.96 | 7.81 |
| Debt: Long Duration | 1.06 | 3.48 | 3.6 | 3.88 | 3.49 | 10.29 | 7.01 | 6.0 | 6.94 | 8.38 |
| Debt: Credit Risk | 0.52 | 2.07 | 3.79 | 5.62 | 3.88 | 9.85 | 7.3 | 7.61 | 6.28 | 6.68 |
| Debt: Gilt | 0.95 | 3.17 | 3.49 | 4.05 | 3.4 | 9.78 | 7.17 | 6.4 | 7.28 | 7.54 |
| Equity: Sectoral-Banking and Financial Services | -0.33 | 7.85 | -0.94 | -2.75 | 0.21 | 9.6 | 14.87 | 25.54 | 11.56 | 13.5 |
| Debt: Dynamic Bond | 0.85 | 2.63 | 3.2 | 3.99 | 3.17 | 9.36 | 6.98 | 6.41 | 6.95 | 7.03 |
| Debt: Medium to Long Duration | 0.78 | 2.31 | 3.11 | 4.13 | 3.09 | 9.16 | 6.81 | 6.27 | 6.31 | 7.54 |
| Debt: Medium Duration | 0.58 | 1.65 | 2.87 | 4.47 | 2.92 | 9.03 | 6.95 | 6.88 | 6.76 | 7.09 |
| Fund of Funds-Domestic-Hybrid | 0.37 | 4.13 | -1.19 | -2.65 | -0.35 | 8.84 | 12.29 | 16.81 | 10.44 | 12.23 |
| Fund of Funds-Domestic-Equity | -0.97 | 3.73 | -6.63 | -9.78 | -5.41 | 8.74 | 13.68 | 24.18 | 12.63 | 8.04 |
| Debt: Corporate Bond | 0.67 | 1.7 | 2.7 | 4.27 | 2.74 | 8.68 | 6.56 | 6.49 | 7.09 | 7.11 |
| Debt: Floater | 0.55 | 1.43 | 2.51 | 4.17 | 2.55 | 8.62 | 7.07 | 6.55 | 7.14 | 6.88 |
| Hybrid: Balanced | -0.3 | 3.17 | -3.31 | -3.37 | -2.57 | 8.5 | - | - | - | 13.47 |
| Fund of Funds-Domestic-Debt | 0.55 | 2.09 | 1.97 | 2.59 | 2.12 | 8.46 | 8.87 | 11.79 | 7.51 | 7.88 |
| Debt: Banking and PSU | 0.66 | 1.72 | 2.65 | 4.19 | 2.7 | 8.43 | 6.55 | 6.39 | 7.18 | 7.06 |
| Debt: Short Duration | 0.57 | 1.48 | 2.56 | 4.19 | 2.61 | 8.41 | 6.43 | 6.35 | 6.78 | 6.95 |
| Childrens Fund | -0.18 | 5.75 | -6.41 | -7.95 | -5.3 | 7.85 | 11.27 | 19.95 | 10.71 | 11.66 |
| Hybrid: Conservative | 0.28 | 2.74 | 0.51 | 0.68 | 0.82 | 7.82 | 8.11 | 10.84 | 7.5 | 8.7 |
| ETFs | -0.76 | 4.72 | -2.98 | -5.59 | -1.79 | 7.74 | 13.08 | 22.48 | 11.82 | 10.77 |
| Fund of Funds-Overseas | -2.33 | -4.44 | -1.22 | -1.0 | -0.97 | 7.69 | 7.17 | 13.78 | 7.01 | 8.42 |
| Debt: Low Duration | 0.43 | 1.05 | 2.12 | 3.84 | 2.18 | 7.6 | 6.48 | 6.13 | 6.58 | 6.52 |
| Debt: Money Market | 0.43 | 1.03 | 2.12 | 3.88 | 2.19 | 7.57 | 6.7 | 5.75 | 6.56 | 6.37 |
| Debt: Liquid | 0.28 | 0.73 | 1.84 | 3.6 | 1.91 | 7.26 | 6.65 | 5.3 | 6.16 | 6.47 |
| Debt: Ultra Short Duration | 0.37 | 0.91 | 1.95 | 3.66 | 2.01 | 7.24 | 6.39 | 5.53 | 6.28 | 6.05 |
| Hybrid: Multi Asset Allocation | 0.1 | 4.35 | -1.51 | -3.69 | -0.47 | 7.17 | 12.42 | 22.23 | 11.74 | 10.53 |
| Hybrid: Arbitrage | 0.32 | 0.73 | 1.69 | 3.64 | 1.83 | 7.04 | 6.43 | 5.21 | 5.75 | 5.55 |
| Equity: Contra | -0.43 | 5.87 | -7.64 | -11.31 | -6.4 | 6.96 | 18.67 | 31.95 | 14.45 | 15.29 |
| Hybrid: Equity Savings | 0.06 | 2.63 | -1.01 | -0.44 | -0.49 | 6.95 | 8.55 | 12.72 | 7.73 | 7.8 |
| Equity: Thematic-Consumption | 0.76 | 5.94 | -9.65 | -14.2 | -7.76 | 6.74 | 15.71 | 24.99 | 13.52 | 9.71 |
| Equity: Mid Cap | -0.45 | 7.16 | -11.74 | -12.73 | -10.63 | 6.73 | 17.93 | 31.73 | 14.68 | 17.52 |
| Debt: Overnight | 0.13 | 0.53 | 1.55 | 3.18 | 1.6 | 6.52 | 6.2 | 4.95 | 5.58 | 5.28 |
| Equity: Large and Mid Cap | -0.67 | 7.07 | -8.77 | -10.57 | -7.53 | 6.35 | 15.3 | 28.09 | 13.24 | 13.15 |
| Hybrid: Aggressive | -0.5 | 5.35 | -5.09 | -6.84 | -4.12 | 6.3 | 12.04 | 21.77 | 10.8 | 12.81 |
| Retirement Fund | -0.25 | 4.54 | -3.85 | -5.03 | -3.1 | 6.16 | 10.7 | 15.94 | 9.23 | 10.96 |
| Equity: Thematic-International | -2.28 | -3.92 | -0.93 | -2.13 | -1.0 | 5.58 | 6.64 | 12.94 | 8.2 | 9.66 |
| Equity: Multi Cap | -0.53 | 6.83 | -9.93 | -11.37 | -8.71 | 5.28 | 16.15 | 29.67 | 13.75 | 12.98 |
| Equity: Sectoral-Technology | -2.07 | -0.56 | -17.26 | -14.13 | -15.84 | 5.21 | 6.64 | 30.35 | 15.71 | 5.86 |
| Equity: Focused | -0.77 | 5.9 | -7.43 | -10.55 | -6.17 | 5.05 | 12.84 | 25.03 | 12.25 | 14.63 |
| Index Fund | -0.31 | 4.57 | -4.49 | -5.97 | -3.62 | 4.9 | 11.34 | 24.96 | 10.96 | 6.51 |
| Equity: Small Cap | 0.72 | 9.25 | -14.26 | -14.64 | -13.1 | 4.9 | 16.85 | 36.11 | 15.88 | 15.96 |
| Hybrid: Dynamic Asset Allocation | -0.45 | 3.93 | -3.42 | -4.72 | -2.65 | 4.87 | 10.04 | 15.87 | 9.05 | 9.59 |
| Equity: ELSS | -0.83 | 6.45 | -8.14 | -10.66 | -7.0 | 4.74 | 13.71 | 26.21 | 12.42 | 14.07 |
| Equity: Thematic-ESG | -0.98 | 4.97 | -7.67 | -12.13 | -6.14 | 4.69 | 10.37 | 21.69 | 11.27 | 13.2 |
| Equity: Thematic-Others | -0.3 | 8.07 | -9.09 | -11.51 | -7.9 | 4.37 | 14.86 | 29.61 | 12.58 | 6.77 |
| Equity: Flexi Cap | -0.85 | 6.1 | -9.12 | -11.16 | -7.84 | 4.35 | 12.84 | 25.58 | 12.55 | 14.7 |
| Equity: Dividend Yield | -0.62 | 6.15 | -6.78 | -12.12 | -5.38 | 4.33 | 16.39 | 29.22 | 13.45 | 13.54 |
| Equity: Large Cap | -1.14 | 5.7 | -5.46 | -9.06 | -4.08 | 4.27 | 11.91 | 23.55 | 11.01 | 13.04 |
| Equity: Value | -0.27 | 6.57 | -7.85 | -11.51 | -6.71 | 3.93 | 16.76 | 30.09 | 13.62 | 14.69 |
| Equity: Thematic-Manufacturing | -0.62 | 8.71 | -11.0 | -14.31 | -9.61 | 2.44 | 18.65 | 30.74 | 12.99 | 4.05 |
| Equity: Sectoral-Infrastructure | 0.09 | 10.56 | -10.14 | -14.37 | -9.12 | 1.67 | 22.89 | 35.66 | 13.86 | 12.42 |
| Equity: Thematic-Quantitative | -0.76 | 6.42 | -7.95 | -13.42 | -6.59 | 1.02 | 14.69 | 23.56 | 12.28 | 7.0 |
| Equity: Thematic-Energy | 0.43 | 11.12 | -3.09 | -11.46 | -1.26 | 0.74 | 12.81 | 31.28 | 16.55 | 5.57 |
| Equity: Sectoral-FMCG | 1.25 | 4.06 | -5.81 | -16.86 | -4.46 | 0.58 | 11.17 | 17.49 | 11.17 | 15.8 |
| Equity: Thematic-MNC | -0.28 | 4.26 | -10.95 | -16.14 | -9.68 | 0.09 | 9.47 | 19.15 | 8.62 | 10.49 |
| Equity: Thematic-Multi-Sector | -1.44 | 3.97 | -22.08 | - | -22.67 | - | - | - | - | -22.16 |
| Equity: Thematic-Transportation | -0.97 | 4.08 | -11.07 | -18.86 | -8.47 | -0.44 | 21.25 | 33.48 | 10.2 | 9.44 |
| Equity: Thematic-PSU | 0.78 | 13.52 | -3.81 | -12.32 | -2.04 | -1.11 | 28.91 | 32.72 | 13.87 | 14.43 |