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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 | 1.62 | 5.45 | 11.21 | 29.31 | 28.76 | 35.75 | 22.86 | 14.27 | 12.35 | 15.75 |
| Fund of Funds-Domestic-Gold and Silver | 2.35 | 8.84 | 10.37 | 26.39 | 27.62 | 29.88 | - | - | - | 26.55 |
| Fund of Funds-Domestic-Silver | 1.93 | 12.08 | 7.86 | 22.48 | 23.86 | 18.98 | 18.56 | - | - | 17.84 |
| Equity: Sectoral-Pharma and Healthcare | -2.38 | -0.04 | 3.92 | -4.76 | -6.26 | 14.51 | 25.43 | 21.22 | 12.59 | 16.56 |
| Fund of Funds-Overseas | 0.27 | 2.86 | 6.62 | 7.12 | 8.16 | 14.44 | 17.8 | 10.96 | 7.65 | 9.79 |
| Equity: Thematic-International | -0.7 | 1.46 | 3.2 | 5.69 | 5.47 | 12.84 | 14.25 | 9.69 | 8.51 | 10.0 |
| Debt: Credit Risk | 0.08 | 0.51 | 3.77 | 6.9 | 6.73 | 11.17 | 8.56 | 9.39 | 6.54 | 6.78 |
| Equity: Sectoral-Technology | -0.34 | 3.04 | 11.74 | -8.97 | -6.23 | 10.88 | 19.86 | 27.55 | 17.3 | 11.36 |
| Debt: Gilt Fund with 10 year constant duration | 0.02 | -0.32 | 3.49 | 5.88 | 5.53 | 10.47 | 9.22 | 5.71 | 8.09 | 7.86 |
| Equity: Sectoral-Banking and Financial Services | -1.21 | 0.66 | 11.34 | 6.75 | 8.55 | 10.2 | 23.43 | 22.45 | 12.89 | 14.92 |
| Debt: Medium Duration | 0.04 | 0.19 | 3.05 | 5.11 | 4.91 | 9.43 | 8.22 | 6.99 | 6.79 | 7.13 |
| Debt: Corporate Bond | 0.05 | 0.31 | 3.35 | 5.1 | 4.89 | 9.37 | 7.7 | 6.21 | 7.2 | 7.18 |
| Debt: Short Duration | 0.07 | 0.42 | 3.14 | 4.95 | 4.72 | 9.06 | 7.52 | 6.24 | 6.85 | 7.02 |
| Debt: Banking and PSU | 0.03 | 0.3 | 3.23 | 4.93 | 4.72 | 9.04 | 7.52 | 6.09 | 7.25 | 7.13 |
| Debt: Floater | 0.1 | 0.4 | 2.95 | 4.75 | 4.57 | 8.99 | 7.81 | 6.44 | 7.17 | 6.96 |
| Fund of Funds-Domestic-Hybrid | -0.53 | 0.73 | 7.46 | 4.12 | 5.01 | 8.84 | 17.58 | 16.82 | 11.42 | 12.29 |
| Fund of Funds-Domestic-Debt | -0.32 | 0.36 | 4.25 | 4.72 | 4.68 | 8.63 | 12.22 | 15.95 | 7.82 | 8.53 |
| Debt: Medium to Long Duration | -0.09 | -0.55 | 2.67 | 4.58 | 4.39 | 8.53 | 7.78 | 5.73 | 6.46 | 7.67 |
| Debt: Dynamic Bond | -0.18 | -0.87 | 2.42 | 4.34 | 4.15 | 8.36 | 7.73 | 5.97 | 6.99 | 7.01 |
| ETFs | -0.6 | 1.17 | 8.67 | 4.11 | 5.44 | 7.99 | 20.47 | 20.13 | 12.64 | 12.85 |
| Debt: Low Duration | 0.11 | 0.61 | 2.56 | 4.24 | 4.01 | 7.98 | 7.06 | 6.09 | 6.59 | 6.68 |
| Fund of Funds-Income Plus Arbitrage | 0.09 | 0.4 | 2.78 | 3.13 | 3.38 | 7.9 | 10.21 | 9.04 | 7.95 | 5.12 |
| Debt: Money Market | 0.11 | 0.69 | 2.42 | 4.17 | 3.92 | 7.85 | 7.15 | 5.7 | 6.56 | 6.48 |
| Debt: Gilt | -0.34 | -1.83 | 1.53 | 3.62 | 3.41 | 7.5 | 7.67 | 5.44 | 7.32 | 7.09 |
| Debt: Ultra Short Duration | 0.11 | 0.61 | 2.18 | 3.8 | 3.57 | 7.37 | 6.78 | 5.54 | 6.32 | 6.27 |
| Hybrid: Conservative | -0.22 | -0.15 | 3.8 | 3.14 | 3.39 | 7.14 | 10.34 | 10.08 | 7.78 | 8.74 |
| Debt: Liquid | 0.1 | 0.55 | 1.79 | 3.52 | 3.27 | 7.12 | 6.85 | 5.39 | 6.12 | 6.36 |
| Hybrid: Multi Asset Allocation | -0.3 | 1.03 | 7.09 | 3.74 | 5.13 | 7.04 | 17.89 | 19.89 | 12.44 | 12.38 |
| Debt: Long Duration | -0.55 | -2.32 | 0.94 | 3.03 | 2.83 | 6.93 | 8.47 | 5.17 | 7.03 | 7.25 |
| Hybrid: Arbitrage | 0.11 | 0.55 | 1.76 | 3.38 | 3.14 | 6.74 | 6.65 | 5.32 | 5.71 | 5.57 |
| Hybrid: Equity Savings | -0.22 | 0.16 | 4.08 | 2.26 | 2.54 | 6.43 | 11.35 | 11.22 | 7.87 | 8.09 |
| Debt: Overnight | 0.1 | 0.46 | 1.44 | 3.02 | 2.8 | 6.33 | 6.33 | 5.06 | 5.54 | 5.32 |
| Hybrid: Balanced | -0.35 | -0.26 | 5.23 | 0.88 | 1.62 | 6.05 | - | - | - | 14.54 |
| Fund of Funds-Domestic-Equity | -1.28 | -0.58 | 7.47 | -0.78 | 0.75 | 5.24 | 20.13 | 21.61 | 14.64 | 9.34 |
| Retirement Fund | -0.7 | -0.14 | 6.69 | 0.82 | 1.9 | 5.21 | 15.65 | 14.28 | 9.97 | 11.83 |
| Hybrid: Aggressive | -0.74 | -0.01 | 7.41 | 0.26 | 1.43 | 4.97 | 18.45 | 19.27 | 11.72 | 13.09 |
| Childrens Fund | -0.86 | 0.08 | 7.68 | -1.41 | 0.17 | 4.59 | 17.67 | 17.12 | 11.54 | 12.84 |
| Hybrid: Dynamic Asset Allocation | -0.6 | -0.1 | 5.45 | 0.75 | 1.58 | 4.49 | 14.39 | 13.52 | 9.65 | 10.26 |
| Index Fund | -0.84 | 0.13 | 7.34 | 0.48 | 1.77 | 4.38 | 18.41 | 20.75 | 12.04 | 8.98 |
| Equity: Thematic-ESG | -0.92 | -0.08 | 8.86 | -1.12 | 0.77 | 3.88 | 19.74 | 18.8 | 12.41 | 14.87 |
| Equity: Large Cap | -0.71 | -0.47 | 7.93 | 0.61 | 2.02 | 3.53 | 19.75 | 20.08 | 12.15 | 13.59 |
| Equity: Focused | -1.0 | -0.08 | 8.61 | -1.23 | 0.27 | 3.44 | 20.94 | 21.34 | 13.31 | 15.35 |
| Equity: Large and Mid Cap | -1.32 | 0.31 | 9.38 | -2.06 | -0.52 | 3.37 | 23.79 | 24.6 | 14.42 | 14.58 |
| Equity: Contra | -0.92 | -0.17 | 8.58 | -1.95 | -0.29 | 3.08 | 25.9 | 27.66 | 15.74 | 15.5 |
| Equity: Multi Cap | -1.17 | 0.45 | 9.54 | -3.08 | -1.6 | 2.37 | 24.7 | 25.96 | 14.8 | 15.28 |
| Equity: ELSS | -1.12 | -0.16 | 8.6 | -2.18 | -0.65 | 2.28 | 21.95 | 22.71 | 13.64 | 14.84 |
| Equity: Flexi Cap | -0.98 | 0.11 | 8.77 | -2.7 | -1.2 | 2.25 | 21.39 | 22.13 | 13.64 | 15.36 |
| Equity: Mid Cap | -1.47 | 0.87 | 10.83 | -3.99 | -2.48 | 2.16 | 26.75 | 28.48 | 15.95 | 18.56 |
| Equity: Thematic-Consumption | -0.56 | -1.39 | 7.53 | -4.03 | -2.95 | 1.75 | 21.41 | 21.96 | 14.46 | 11.44 |
| Equity: Thematic-Others | -1.1 | 0.64 | 11.02 | -1.7 | -0.12 | 1.6 | 23.1 | 25.65 | 13.63 | 12.06 |
| Equity: Small Cap | -1.81 | 1.34 | 11.51 | -7.28 | -5.4 | 1.44 | 26.11 | 32.8 | 17.24 | 17.74 |
| Equity: Value | -1.38 | -0.29 | 8.42 | -2.24 | -0.79 | 1.31 | 24.89 | 25.89 | 14.8 | 15.33 |
| Equity: Dividend Yield | -1.15 | -0.17 | 8.09 | -1.39 | 0.36 | 1.24 | 24.21 | 25.92 | 14.35 | 14.51 |
| Equity: Thematic-Multi-Sector | -1.71 | -1.93 | -1.44 | -23.18 | -23.59 | - | - | - | - | -23.08 |
| Equity: Thematic-Quantitative | -1.3 | -0.4 | 7.63 | -2.38 | -1.13 | -0.53 | 23.12 | 20.27 | 13.46 | 9.55 |
| Equity: Sectoral-FMCG | -2.26 | -2.12 | 5.95 | -0.8 | -0.99 | -3.26 | 13.35 | 15.81 | 11.97 | 15.82 |
| Equity: Thematic-Energy | -1.87 | -1.34 | 8.1 | 0.91 | 2.95 | -3.49 | 22.14 | 25.8 | 16.99 | 7.2 |
| Equity: Thematic-Manufacturing | -1.63 | -0.51 | 9.3 | -3.53 | -2.3 | -3.66 | 26.23 | 27.09 | 14.24 | 8.73 |
| Equity: Thematic-MNC | -1.26 | 0.56 | 9.31 | -4.34 | -2.84 | -4.44 | 16.18 | 17.25 | 9.84 | 12.33 |
| Equity: Sectoral-Infrastructure | -1.57 | -0.06 | 10.76 | -4.38 | -2.34 | -5.11 | 30.79 | 31.73 | 15.28 | 12.24 |
| Equity: Thematic-Transportation | -0.78 | -1.07 | 10.11 | -0.56 | 1.07 | -6.08 | 25.87 | 27.36 | 11.78 | 14.15 |
| Equity: Thematic-PSU | -2.25 | -1.21 | 9.54 | -0.28 | 2.36 | -7.23 | 36.67 | 29.97 | 14.72 | 14.91 |