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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 | 1.82 | -0.66 | 10.72 | 23.86 | 23.96 | 29.88 | 21.36 | 13.84 | 11.88 | 14.28 |
| Fund of Funds-Domestic-Gold and Silver | 1.63 | -0.52 | 6.78 | 18.11 | 19.26 | 19.89 | - | - | - | 24.06 |
| Equity: Sectoral-Pharma and Healthcare | 0.96 | 1.72 | 8.24 | -2.21 | -6.1 | 18.67 | 23.14 | 22.33 | 12.24 | 17.01 |
| Equity: Sectoral-Banking and Financial Services | 1.2 | 2.61 | 14.34 | 5.88 | 7.9 | 14.44 | 20.12 | 25.67 | 12.56 | 15.75 |
| Equity: Sectoral-Technology | 0.87 | 7.1 | 3.76 | -7.87 | -8.78 | 12.75 | 17.04 | 28.4 | 16.73 | 10.14 |
| Debt: Gilt Fund with 10 year constant duration | 0.19 | 1.24 | 5.01 | 7.17 | 6.23 | 11.74 | 9.13 | 5.9 | 8.19 | 8.01 |
| Debt: Credit Risk | 0.16 | 1.74 | 4.58 | 7.03 | 6.42 | 11.44 | 8.57 | 9.51 | 6.57 | 6.8 |
| Fund of Funds-Overseas | -0.71 | 7.26 | -0.59 | 4.83 | 4.53 | 11.32 | 13.81 | 11.76 | 7.02 | 8.91 |
| Fund of Funds-Domestic-Hybrid | 0.32 | 2.72 | 7.96 | 4.4 | 4.41 | 10.84 | 16.22 | 18.04 | 11.29 | 12.29 |
| Debt: Long Duration | 0.08 | 0.53 | 5.22 | 6.14 | 5.41 | 10.58 | 8.7 | 5.6 | 7.17 | 8.87 |
| Debt: Gilt | 0.09 | 0.68 | 5.12 | 6.26 | 5.51 | 10.39 | 8.3 | 5.9 | 7.53 | 7.44 |
| Debt: Dynamic Bond | 0.17 | 0.92 | 4.71 | 6.08 | 5.36 | 10.28 | 8.06 | 6.32 | 7.14 | 7.14 |
| Fund of Funds-Domestic-Equity | 0.82 | 4.87 | 8.68 | 0.28 | 0.65 | 10.26 | 19.03 | 23.75 | 14.53 | 9.96 |
| Equity: Thematic-International | -0.91 | 6.21 | -0.22 | 2.9 | 3.11 | 10.23 | 11.2 | 10.46 | 7.98 | 9.87 |
| Debt: Medium to Long Duration | 0.21 | 0.99 | 4.42 | 6.0 | 5.29 | 10.1 | 7.91 | 6.05 | 6.56 | 7.75 |
| Debt: Medium Duration | 0.2 | 1.1 | 3.7 | 5.7 | 5.01 | 10.07 | 8.15 | 7.18 | 6.84 | 7.18 |
| Debt: Corporate Bond | 0.26 | 1.21 | 3.87 | 5.61 | 4.92 | 9.86 | 7.67 | 6.43 | 7.24 | 7.24 |
| Debt: Banking and PSU | 0.26 | 1.16 | 3.77 | 5.45 | 4.78 | 9.54 | 7.51 | 6.27 | 7.31 | 7.2 |
| Debt: Short Duration | 0.22 | 1.09 | 3.48 | 5.28 | 4.6 | 9.38 | 7.46 | 6.39 | 6.88 | 7.05 |
| Debt: Floater | 0.17 | 0.94 | 3.3 | 5.03 | 4.4 | 9.35 | 7.75 | 6.54 | 7.2 | 7.02 |
| Fund of Funds-Domestic-Debt | 0.48 | 1.51 | 5.27 | 4.7 | 4.8 | 9.14 | 11.77 | 16.71 | 7.84 | 7.88 |
| Hybrid: Balanced | 0.59 | 2.5 | 6.92 | 1.79 | 1.88 | 9.09 | - | - | - | 15.32 |
| Childrens Fund | 0.76 | 3.74 | 9.77 | -0.02 | 0.03 | 9.05 | 15.85 | 18.84 | 11.44 | 12.84 |
| Hybrid: Conservative | 0.37 | 1.59 | 5.28 | 3.87 | 3.75 | 8.95 | 9.96 | 10.73 | 7.82 | 8.8 |
| ETFs | 0.92 | 3.63 | 9.76 | 2.84 | 4.09 | 8.94 | 18.16 | 22.18 | 12.41 | 12.77 |
| Fund of Funds-Income Plus Arbitrage | 0.21 | 0.79 | 2.83 | 3.67 | 3.21 | 8.9 | 9.69 | 9.66 | 7.89 | 6.51 |
| Hybrid: Multi Asset Allocation | 0.66 | 2.44 | 7.96 | 3.25 | 4.25 | 8.49 | 16.18 | 21.15 | 12.27 | 12.66 |
| Hybrid: Aggressive | 0.75 | 3.32 | 9.75 | 0.96 | 1.36 | 8.2 | 16.68 | 20.86 | 11.58 | 13.15 |
| Retirement Fund | 0.61 | 3.17 | 8.67 | 1.56 | 1.92 | 8.09 | 14.34 | 15.43 | 9.87 | 12.02 |
| Hybrid: Equity Savings | 0.33 | 1.52 | 4.96 | 2.67 | 2.38 | 7.99 | 10.55 | 12.11 | 8.02 | 8.11 |
| Debt: Low Duration | 0.15 | 0.79 | 2.48 | 4.19 | 3.57 | 7.98 | 6.96 | 6.14 | 6.61 | 6.64 |
| Equity: Thematic-ESG | 1.0 | 3.97 | 10.36 | -1.18 | 0.86 | 7.95 | 17.28 | 20.84 | 12.35 | 15.06 |
| Equity: Large and Mid Cap | 1.23 | 4.95 | 12.76 | -0.97 | -0.81 | 7.8 | 21.46 | 26.8 | 13.98 | 14.63 |
| Debt: Money Market | 0.14 | 0.65 | 2.28 | 4.04 | 3.4 | 7.77 | 7.07 | 5.67 | 6.56 | 6.45 |
| Equity: Thematic-Consumption | 0.49 | 2.36 | 9.22 | -3.08 | -2.76 | 7.62 | 19.5 | 23.83 | 14.38 | 11.79 |
| Equity: Focused | 0.97 | 4.22 | 11.06 | -1.04 | 0.19 | 7.55 | 18.61 | 23.54 | 13.18 | 15.5 |
| Debt: Ultra Short Duration | 0.14 | 0.63 | 2.08 | 3.73 | 3.1 | 7.34 | 6.71 | 5.53 | 6.33 | 6.24 |
| Equity: Mid Cap | 1.61 | 6.42 | 14.4 | -1.77 | -3.07 | 7.3 | 24.58 | 30.82 | 15.8 | 18.57 |
| Equity: Contra | 0.55 | 3.94 | 10.87 | -1.39 | -0.31 | 7.22 | 23.73 | 30.39 | 15.6 | 15.54 |
| Equity: Small Cap | 1.33 | 6.42 | 15.06 | -5.41 | -6.16 | 7.17 | 23.96 | 35.95 | 16.71 | 17.7 |
| Debt: Liquid | 0.13 | 0.52 | 1.74 | 3.51 | 2.86 | 7.16 | 6.8 | 5.35 | 6.13 | 6.49 |
| Hybrid: Arbitrage | 0.13 | 0.26 | 1.54 | 3.26 | 2.63 | 6.91 | 6.51 | 5.22 | 5.71 | 5.48 |
| Equity: Multi Cap | 1.13 | 4.99 | 12.65 | -1.88 | -2.01 | 6.88 | 22.44 | 28.21 | 14.73 | 15.35 |
| Equity: Large Cap | 0.72 | 3.19 | 10.43 | 0.23 | 2.02 | 6.73 | 17.31 | 22.12 | 12.03 | 13.74 |
| Index Fund | 0.76 | 3.46 | 8.97 | 1.08 | 1.6 | 6.7 | 16.38 | 23.15 | 11.97 | 9.18 |
| Hybrid: Dynamic Asset Allocation | 0.59 | 2.41 | 7.4 | 1.32 | 1.62 | 6.59 | 13.2 | 14.91 | 9.63 | 10.45 |
| Equity: ELSS | 1.03 | 4.31 | 11.79 | -1.32 | -0.61 | 6.51 | 19.56 | 24.89 | 13.56 | 14.94 |
| Debt: Overnight | 0.11 | 0.46 | 1.44 | 3.08 | 2.46 | 6.4 | 6.3 | 5.03 | 5.56 | 5.32 |
| Equity: Flexi Cap | 1.01 | 4.19 | 11.3 | -1.76 | -1.44 | 6.26 | 18.98 | 24.16 | 13.54 | 15.94 |
| Equity: Thematic-Others | 1.5 | 6.2 | 14.65 | -0.04 | -0.32 | 6.11 | 20.86 | 27.96 | 13.53 | 12.07 |
| Equity: Value | 0.89 | 4.46 | 11.0 | -1.69 | -0.59 | 5.42 | 22.44 | 28.23 | 14.65 | 15.61 |
| Fund of Funds-Domestic-Silver | 1.67 | -0.79 | 2.13 | 8.15 | 11.9 | 5.15 | 14.06 | - | - | 11.41 |
| Equity: Dividend Yield | 0.56 | 3.87 | 10.18 | -1.8 | 0.28 | 4.88 | 22.06 | 27.79 | 14.13 | 14.67 |
| Equity: Sectoral-FMCG | 0.88 | 2.2 | 7.87 | -0.32 | 2.06 | 3.83 | 13.16 | 17.33 | 12.09 | 16.0 |
| Equity: Thematic-Quantitative | 0.83 | 3.51 | 10.65 | -2.09 | -1.17 | 2.61 | 20.69 | 22.13 | 13.33 | 9.72 |
| Equity: Thematic-Manufacturing | 1.42 | 7.59 | 16.15 | -1.78 | -1.54 | 1.51 | 24.35 | 29.61 | 14.21 | 9.68 |
| Equity: Thematic-MNC | 0.79 | 5.88 | 9.21 | -3.78 | -3.14 | 0.77 | 14.55 | 18.57 | 9.69 | 12.38 |
| Equity: Thematic-Transportation | 0.98 | 7.77 | 11.83 | -1.18 | 1.19 | 0.49 | 24.0 | 30.47 | 11.46 | 14.69 |
| Equity: Thematic-Multi-Sector | 0.75 | -1.19 | 2.01 | - | -22.28 | - | - | - | - | -21.76 |
| Equity: Sectoral-Infrastructure | 1.56 | 7.11 | 17.52 | -2.57 | -1.69 | -0.8 | 28.95 | 34.83 | 15.24 | 12.22 |
| Equity: Thematic-Energy | 0.68 | 5.1 | 15.6 | 1.83 | 4.22 | -1.58 | 19.32 | 28.73 | 17.29 | 8.19 |
| Equity: Thematic-PSU | 1.46 | 5.15 | 18.05 | -0.75 | 4.15 | -5.52 | 34.99 | 33.51 | 14.94 | 15.69 |