| 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 | -3.05 | 7.57 | 17.81 | 20.64 | 24.91 | 30.18 | 21.03 | 13.46 | 12.0 | 14.91 |
| Fund of Funds-Domestic-Gold and Silver | -1.27 | 2.67 | 13.41 | 11.72 | 19.27 | 24.77 | - | - | - | 24.87 |
| Fund of Funds-Domestic-Silver | 2.31 | -3.03 | 7.55 | -0.87 | 12.71 | 18.43 | 12.95 | - | - | 15.51 |
| Equity: Sectoral-Pharma and Healthcare | -0.03 | 1.62 | 1.54 | -3.21 | -7.19 | 17.49 | 20.04 | 22.06 | 12.68 | 16.94 |
| Equity: Sectoral-Banking and Financial Services | -1.16 | 5.49 | 10.65 | 3.3 | 6.1 | 12.71 | 18.39 | 22.82 | 12.54 | 15.25 |
| Debt: Long Duration | 0.11 | 2.24 | 4.38 | 5.8 | 5.06 | 12.55 | 7.99 | 5.97 | 7.1 | 9.0 |
| Debt: Gilt Fund with 10 year constant duration | 0.03 | 2.23 | 4.16 | 6.56 | 5.14 | 12.42 | 8.42 | 6.24 | 8.11 | 7.96 |
| Debt: Gilt | 0.03 | 2.21 | 4.28 | 5.91 | 5.0 | 11.73 | 7.95 | 6.23 | 7.47 | 7.67 |
| Debt: Credit Risk | 0.89 | 2.01 | 4.87 | 6.58 | 5.51 | 11.27 | 8.09 | 9.5 | 6.54 | 6.77 |
| Debt: Dynamic Bond | 0.06 | 2.0 | 3.85 | 5.5 | 4.56 | 11.04 | 7.65 | 6.47 | 7.1 | 7.1 |
| Debt: Medium to Long Duration | 0.07 | 1.88 | 3.66 | 5.46 | 4.41 | 10.69 | 7.59 | 6.32 | 6.46 | 7.68 |
| Fund of Funds-Domestic-Equity | 0.85 | 3.04 | 2.28 | -3.2 | -2.65 | 10.58 | 15.48 | 22.79 | 14.29 | 7.85 |
| Fund of Funds-Domestic-Hybrid | 0.12 | 2.62 | 4.32 | 2.04 | 2.02 | 10.1 | 13.51 | 16.4 | 10.67 | 12.24 |
| Debt: Medium Duration | 0.1 | 1.53 | 3.31 | 5.13 | 4.01 | 10.02 | 7.53 | 7.4 | 6.78 | 7.14 |
| ETFs | 0.55 | 3.18 | 4.35 | -0.37 | 1.72 | 9.91 | 15.37 | 21.01 | 12.34 | 11.92 |
| Debt: Corporate Bond | 0.17 | 1.6 | 3.24 | 4.99 | 3.84 | 9.64 | 7.06 | 6.67 | 7.17 | 7.18 |
| Hybrid: Balanced | -0.16 | 2.34 | 3.1 | 0.32 | -0.09 | 9.55 | - | - | - | 14.68 |
| Debt: Banking and PSU | 0.11 | 1.48 | 3.1 | 4.81 | 3.7 | 9.31 | 7.02 | 6.54 | 7.24 | 7.13 |
| Debt: Short Duration | 0.12 | 1.42 | 2.97 | 4.8 | 3.6 | 9.2 | 6.93 | 6.56 | 6.83 | 7.0 |
| Debt: Floater | 0.11 | 1.36 | 2.93 | 4.66 | 3.51 | 9.17 | 7.37 | 6.7 | 7.17 | 6.96 |
| Fund of Funds-Domestic-Debt | 0.12 | 1.59 | 3.23 | 4.02 | 3.39 | 9.07 | 9.51 | 11.51 | 7.26 | 8.17 |
| Hybrid: Conservative | 0.05 | 1.83 | 3.11 | 2.91 | 2.44 | 8.95 | 8.94 | 10.54 | 7.74 | 8.76 |
| Fund of Funds-Overseas | 4.11 | -0.76 | -4.34 | -1.38 | -1.31 | 8.67 | 10.29 | 11.05 | 6.36 | 7.98 |
| Hybrid: Multi Asset Allocation | -0.19 | 2.77 | 4.68 | 0.76 | 2.3 | 8.31 | 13.85 | 20.34 | 12.18 | 11.92 |
| Childrens Fund | -0.34 | 2.6 | 2.06 | -2.31 | -2.82 | 8.16 | 13.17 | 17.78 | 11.22 | 12.25 |
| Debt: Low Duration | 0.17 | 1.0 | 2.35 | 4.01 | 2.88 | 7.84 | 6.68 | 6.27 | 6.6 | 6.58 |
| Equity: Thematic-Consumption | -1.12 | 4.7 | 2.23 | -4.73 | -4.59 | 7.82 | 17.03 | 22.94 | 14.39 | 11.67 |
| Hybrid: Aggressive | 0.03 | 2.82 | 3.47 | -1.34 | -1.06 | 7.82 | 14.04 | 19.84 | 11.48 | 13.01 |
| Hybrid: Equity Savings | 0.07 | 1.7 | 2.53 | 1.92 | 1.18 | 7.74 | 9.47 | 11.65 | 7.98 | 8.01 |
| Debt: Money Market | 0.12 | 0.88 | 2.26 | 4.0 | 2.8 | 7.71 | 6.85 | 5.78 | 6.57 | 6.41 |
| Equity: Thematic-ESG | 0.15 | 3.56 | 2.65 | -4.36 | -2.2 | 7.71 | 13.37 | 19.82 | 12.1 | 14.38 |
| Equity: Contra | 0.03 | 3.2 | 3.06 | -4.23 | -3.07 | 7.69 | 20.45 | 29.12 | 15.43 | 15.45 |
| Retirement Fund | 0.01 | 2.58 | 3.0 | -0.45 | -0.45 | 7.68 | 12.31 | 14.72 | 9.78 | 11.6 |
| Equity: Large and Mid Cap | -0.27 | 3.1 | 3.09 | -3.93 | -4.34 | 7.55 | 17.44 | 25.22 | 14.12 | 13.83 |
| Equity: Mid Cap | -0.19 | 3.18 | 1.57 | -6.13 | -7.67 | 7.42 | 19.35 | 29.02 | 15.57 | 17.88 |
| Debt: Ultra Short Duration | 0.11 | 0.78 | 2.02 | 3.7 | 2.54 | 7.28 | 6.51 | 5.58 | 6.27 | 6.12 |
| Debt: Liquid | 0.1 | 0.6 | 1.79 | 3.56 | 2.35 | 7.19 | 6.72 | 5.32 | 6.14 | 6.47 |
| Hybrid: Arbitrage | 0.11 | 0.61 | 1.74 | 3.49 | 2.34 | 7.14 | 6.51 | 5.25 | 5.76 | 5.46 |
| Equity: Sectoral-Technology | 2.15 | 0.93 | -8.06 | -10.59 | -14.2 | 6.96 | 10.46 | 27.95 | 16.5 | 7.22 |
| Equity: Thematic-International | 3.84 | -1.83 | -4.98 | -1.75 | -2.21 | 6.87 | 8.49 | 10.07 | 7.5 | 9.49 |
| Equity: Large Cap | 0.16 | 3.12 | 4.16 | -1.97 | -0.16 | 6.84 | 14.65 | 20.9 | 11.97 | 13.51 |
| Index Fund | 0.27 | 2.86 | 2.89 | -1.14 | -0.82 | 6.57 | 13.09 | 22.06 | 11.88 | 8.03 |
| Equity: Focused | -0.12 | 3.08 | 3.08 | -3.99 | -2.86 | 6.55 | 15.3 | 22.2 | 13.04 | 15.1 |
| Debt: Overnight | 0.11 | 0.51 | 1.5 | 3.15 | 2.02 | 6.47 | 6.26 | 4.99 | 5.57 | 5.3 |
| Hybrid: Dynamic Asset Allocation | 0.11 | 2.17 | 2.83 | -0.42 | -0.16 | 6.37 | 11.56 | 14.15 | 9.58 | 10.11 |
| Equity: ELSS | -0.2 | 3.06 | 3.0 | -4.18 | -3.62 | 6.04 | 16.12 | 23.41 | 13.33 | 14.48 |
| Equity: Flexi Cap | -0.2 | 3.2 | 2.6 | -4.46 | -4.38 | 6.04 | 15.38 | 22.93 | 13.45 | 15.38 |
| Equity: Multi Cap | -0.45 | 3.01 | 2.05 | -4.78 | -5.77 | 5.93 | 18.38 | 26.56 | 14.53 | 14.2 |
| Equity: Dividend Yield | -0.02 | 2.5 | 2.71 | -4.8 | -2.6 | 5.16 | 18.41 | 27.03 | 13.99 | 14.12 |
| Equity: Value | -0.07 | 3.1 | 2.34 | -5.13 | -3.82 | 4.91 | 18.76 | 27.01 | 14.48 | 15.07 |
| Equity: Thematic-Others | 0.14 | 3.4 | 2.88 | -4.1 | -4.96 | 4.87 | 16.85 | 26.91 | 13.4 | 9.3 |
| Equity: Sectoral-FMCG | 0.51 | 4.71 | 1.27 | -4.33 | -0.09 | 4.71 | 11.92 | 16.79 | 11.78 | 15.95 |
| Equity: Thematic-Quantitative | -0.18 | 2.99 | 2.26 | -5.67 | -3.51 | 3.46 | 17.23 | 20.81 | 13.26 | 8.53 |
| Equity: Small Cap | -1.36 | 3.01 | -0.64 | -8.88 | -11.31 | 3.07 | 18.1 | 33.36 | 16.5 | 16.29 |
| Equity: Thematic-Manufacturing | 0.26 | 2.41 | 1.48 | -7.13 | -7.21 | 1.48 | 19.27 | 27.69 | 13.62 | 5.81 |
| Equity: Thematic-MNC | 0.02 | 1.8 | -1.54 | -8.59 | -7.88 | 0.65 | 10.74 | 16.98 | 9.3 | 11.02 |
| Equity: Thematic-Transportation | -0.21 | 3.18 | -0.87 | -7.1 | -5.41 | 0.29 | 21.37 | 29.85 | 11.17 | 10.88 |
| Equity: Sectoral-Infrastructure | -0.53 | 2.53 | 1.96 | -7.57 | -7.08 | - | 23.76 | 32.67 | 14.63 | 12.51 |
| Equity: Thematic-Multi-Sector | -2.15 | 0.36 | -5.56 | - | -21.25 | - | - | - | - | -20.72 |
| Equity: Thematic-Energy | 0.45 | 2.54 | 6.71 | -3.89 | 0.47 | -1.51 | 13.57 | 28.23 | 16.61 | 7.32 |
| Equity: Thematic-PSU | -0.28 | 4.04 | 7.15 | -4.48 | 1.04 | -2.52 | 30.65 | 31.21 | 14.58 | 15.17 |
