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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 | -0.25 | 7.66 | 11.65 | 19.01 | 12.49 | 36.32 | 18.42 | 14.2 | 10.83 | 12.49 |
| Fund of Funds-Domestic-Gold and Silver | -0.21 | 7.36 | 9.71 | 16.71 | 12.41 | 35.36 | - | - | - | 23.88 |
| Fund of Funds-Domestic-Silver | -0.51 | 7.0 | 6.76 | 13.18 | 12.15 | 34.31 | 13.41 | - | - | 16.77 |
| Fund of Funds-Overseas | -0.45 | 2.77 | 6.89 | 9.41 | 6.01 | 21.3 | 10.7 | 9.37 | 7.46 | 10.31 |
| Equity: Thematic-International | -0.28 | 1.24 | 3.99 | 4.98 | 3.18 | 14.55 | 8.42 | 9.12 | 8.64 | 10.15 |
| Fund of Funds-Domestic-Equity | 0.58 | -1.52 | -2.19 | -3.94 | -4.92 | 14.4 | 14.49 | 15.45 | 12.26 | 8.88 |
| Equity: Sectoral-Pharma and Healthcare | -0.38 | -7.01 | -6.91 | -6.26 | -11.88 | 11.43 | 19.21 | 22.67 | 12.3 | 15.84 |
| ETFs | 0.06 | -1.01 | -1.72 | -4.07 | -3.01 | 10.18 | 13.55 | 14.96 | 11.38 | 11.0 |
| Equity: Sectoral-Technology | -1.08 | -4.24 | -4.5 | -5.54 | -9.57 | 10.12 | 11.78 | 24.36 | 15.99 | 9.84 |
| Hybrid: Balanced | 0.27 | -1.5 | -2.25 | -3.38 | -4.13 | 8.92 | - | - | - | 13.3 |
| Fund of Funds-Domestic-Hybrid | 0.05 | -0.83 | -1.02 | -2.3 | -2.52 | 8.84 | 12.05 | 12.35 | 10.1 | 12.13 |
| Hybrid: Multi Asset Allocation | 0.09 | -0.7 | -1.64 | -3.53 | -2.48 | 8.66 | 12.81 | 16.25 | 11.47 | 9.63 |
| Debt: Gilt Fund with 10 year constant duration | 0.08 | 0.59 | 2.21 | 3.72 | 1.06 | 8.31 | 6.39 | 6.01 | 7.76 | 7.61 |
| Debt: Credit Risk | 0.2 | 0.9 | 2.04 | 4.03 | 1.31 | 8.17 | 9.17 | 6.72 | 6.51 | 6.57 |
| Debt: Floater | 0.1 | 0.58 | 1.69 | 3.62 | 0.99 | 8.04 | 6.72 | 6.34 | 7.1 | 6.73 |
| Debt: Medium Duration | 0.12 | 0.76 | 1.97 | 3.88 | 1.15 | 7.95 | 6.38 | 5.92 | 6.67 | 6.86 |
| Debt: Corporate Bond | 0.11 | 0.59 | 1.7 | 3.64 | 0.96 | 7.76 | 6.08 | 6.14 | 6.99 | 6.98 |
| Fund of Funds-Domestic-Debt | 0.21 | 0.19 | 0.94 | 2.33 | 0.31 | 7.62 | 8.43 | 9.6 | 7.36 | 7.68 |
| Debt: Short Duration | 0.11 | 0.6 | 1.73 | 3.63 | 0.99 | 7.55 | 6.29 | 6.05 | 6.7 | 6.86 |
| Debt: Banking and PSU | 0.09 | 0.56 | 1.65 | 3.54 | 0.94 | 7.51 | 6.07 | 6.05 | 7.11 | 6.91 |
| Debt: Money Market | 0.13 | 0.6 | 1.71 | 3.52 | 0.98 | 7.33 | 6.45 | 5.66 | 6.53 | 6.26 |
| Debt: Low Duration | 0.13 | 0.59 | 1.65 | 3.51 | 0.96 | 7.32 | 6.22 | 5.98 | 6.55 | 6.96 |
| Debt: Medium to Long Duration | 0.04 | 0.42 | 1.66 | 3.06 | 0.83 | 7.25 | 6.07 | 5.83 | 6.1 | 7.3 |
| Debt: Long Duration | -0.17 | 0.06 | 1.27 | 2.26 | 0.32 | 7.25 | 5.97 | 5.52 | 6.68 | 6.82 |
| Debt: Liquid | 0.13 | 0.6 | 1.76 | 3.52 | 1.03 | 7.24 | 6.48 | 5.25 | 6.16 | 6.43 |
| Debt: Dynamic Bond | -0.02 | 0.32 | 1.53 | 2.86 | 0.69 | 7.19 | 6.2 | 5.93 | 6.71 | 6.88 |
| Debt: Ultra Short Duration | 0.13 | 0.58 | 1.66 | 3.42 | 0.94 | 7.1 | 6.18 | 5.42 | 6.27 | 5.91 |
| Equity: Mid Cap | 1.09 | -6.68 | -9.2 | -13.63 | -13.18 | 7.08 | 18.24 | 20.88 | 14.5 | 17.9 |
| Hybrid: Arbitrage | 0.13 | 0.6 | 1.6 | 3.39 | 1.01 | 7.06 | 6.23 | 5.17 | 5.77 | 5.44 |
| Debt: Gilt | -0.12 | 0.16 | 1.44 | 2.51 | 0.49 | 7.04 | 6.21 | 5.9 | 6.97 | 7.28 |
| Equity: Contra | 0.14 | -3.99 | -6.51 | -10.98 | -8.57 | 6.94 | 18.7 | 21.4 | 14.08 | 15.25 |
| Childrens Fund | -0.14 | -3.87 | -4.6 | -8.19 | -7.37 | 6.91 | 11.22 | 12.58 | 10.39 | 11.45 |
| Hybrid: Conservative | 0.01 | -0.46 | -0.13 | 0.04 | -1.12 | 6.8 | 8.29 | 8.47 | 7.32 | 8.63 |
| Equity: Thematic-Consumption | -0.46 | -4.53 | -6.74 | -12.47 | -9.66 | 6.71 | 15.71 | 16.03 | 12.96 | 9.92 |
| Hybrid: Equity Savings | 0.1 | -0.96 | -0.61 | -0.83 | -1.96 | 6.62 | 8.39 | 8.94 | 7.62 | 8.01 |
| Debt: Overnight | 0.12 | 0.53 | 1.63 | 3.22 | 1.05 | 6.56 | 6.09 | 4.89 | 5.61 | 5.38 |
| Hybrid: Aggressive | -0.03 | -2.87 | -4.16 | -7.53 | -6.41 | 6.33 | 11.94 | 14.21 | 10.48 | 12.7 |
| Equity: Large and Mid Cap | 0.62 | -4.8 | -7.03 | -11.49 | -10.17 | 6.31 | 15.25 | 17.61 | 12.88 | 12.67 |
| Retirement Fund | 0.17 | -2.16 | -3.08 | -5.04 | -4.82 | 6.15 | 10.33 | 10.68 | 8.67 | 10.49 |
| Equity: Focused | 0.19 | -3.04 | -5.93 | -10.3 | -8.14 | 6.06 | 12.98 | 15.37 | 11.94 | 14.45 |
| Equity: Thematic-ESG | -0.33 | -3.07 | -5.56 | -10.34 | -7.0 | 5.59 | 11.44 | 14.59 | 10.97 | 13.21 |
| Equity: Thematic-Others | 0.14 | -6.2 | -7.5 | -12.91 | -11.06 | 5.17 | 15.11 | 19.71 | 12.36 | 5.38 |
| Index Fund | 0.32 | -2.37 | -3.31 | -5.94 | -5.27 | 5.14 | 11.94 | 14.89 | 10.44 | 6.04 |
| Equity: Multi Cap | 0.39 | -5.59 | -7.58 | -11.96 | -11.08 | 4.85 | 16.71 | 18.91 | 13.29 | 12.67 |
| Equity: Large Cap | -0.26 | -2.26 | -4.38 | -9.54 | -6.24 | 4.82 | 11.75 | 14.14 | 10.65 | 13.34 |
| Equity: Sectoral-Banking and Financial Services | 0.21 | -0.58 | -3.44 | -4.95 | -5.16 | 4.8 | 12.79 | 11.15 | 10.96 | 12.4 |
| Equity: Flexi Cap | -0.08 | -4.52 | -6.8 | -11.21 | -9.79 | 4.73 | 13.01 | 15.94 | 12.28 | 14.57 |
| Equity: Thematic-Transportation | -0.33 | -3.89 | -8.22 | -17.18 | -8.0 | 4.71 | 19.85 | 20.63 | 10.15 | 10.65 |
| Hybrid: Dynamic Asset Allocation | 0.05 | -1.93 | -2.92 | -5.36 | -4.39 | 4.66 | 10.09 | 10.72 | 8.81 | 9.54 |
| Equity: ELSS | 0.1 | -4.08 | -6.47 | -11.02 | -9.16 | 4.66 | 13.77 | 16.23 | 12.09 | 13.88 |
| Equity: Dividend Yield | 0.68 | -3.91 | -5.78 | -12.55 | -7.2 | 4.31 | 17.04 | 20.62 | 12.92 | 13.32 |
| Equity: Value | 0.26 | -4.54 | -6.44 | -12.0 | -8.64 | 3.77 | 17.07 | 19.32 | 13.27 | 15.12 |
| Equity: Thematic-Manufacturing | 0.22 | -8.2 | -10.03 | -15.8 | -12.85 | 3.33 | 18.95 | 21.62 | 12.73 | 1.98 |
| Equity: Small Cap | 0.6 | -9.52 | -11.42 | -15.41 | -15.68 | 3.08 | 17.6 | 24.21 | 15.6 | 15.41 |
| Equity: Sectoral-Infrastructure | 0.95 | -8.58 | -10.6 | -17.97 | -13.68 | 2.39 | 22.18 | 23.0 | 13.31 | 12.17 |
| Equity: Thematic-Quantitative | -0.13 | -4.54 | -6.89 | -14.43 | -8.84 | 1.76 | 14.99 | 12.64 | 11.62 | 6.28 |
| Equity: Thematic-Energy | 2.56 | -5.7 | -6.51 | -15.65 | -7.22 | 1.64 | 13.93 | 21.52 | 16.1 | 1.56 |
| Equity: Thematic-MNC | -0.38 | -6.39 | -8.4 | -14.45 | -10.3 | 0.21 | 9.69 | 12.89 | 8.77 | 10.47 |
| Equity: Thematic-Multi-Sector | -1.02 | -9.87 | - | - | -22.9 | - | - | - | - | -22.39 |
| Equity: Sectoral-FMCG | -1.37 | -5.26 | -4.45 | -15.42 | -5.96 | -0.01 | 11.75 | 12.08 | 10.46 | 15.8 |
| Equity: Thematic-PSU | 2.24 | -6.8 | -8.4 | -20.35 | -8.82 | -5.69 | 27.99 | 22.48 | 12.63 | 12.77 |