| Category Name | 1-Week Ret (%) | 1-Month Ret (%) | 3-Months Ret (%) | 6-Months Ret (%) | YTD Ret (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Gold | -3.16 | 1.43 | 9.72 | 24.64 | 23.13 | 28.73 | 21.69 | 13.75 | 11.78 | 14.19 |
| Fund of Funds-Domestic-Gold and Silver | -1.4 | 1.62 | 5.96 | 17.06 | 17.68 | 21.31 | - | - | - | 23.82 |
| Equity: Sectoral-Pharma and Healthcare | 0.12 | 3.89 | 1.66 | -2.4 | -7.75 | 17.86 | 22.93 | 22.24 | 12.45 | 16.57 |
| Equity: Sectoral-Banking and Financial Services | 1.77 | 6.99 | 10.93 | 8.32 | 6.09 | 16.17 | 21.95 | 24.02 | 12.65 | 15.17 |
| Equity: Sectoral-Technology | 4.59 | 12.67 | -2.52 | -5.81 | -9.98 | 15.07 | 15.45 | 28.21 | 17.17 | 9.41 |
| Fund of Funds-Domestic-Silver | 1.08 | 4.04 | 1.47 | 7.08 | 12.04 | 14.14 | 16.02 | - | - | 14.91 |
| Fund of Funds-Domestic-Equity | 2.16 | 8.05 | 3.86 | 0.43 | -1.35 | 11.94 | 19.03 | 23.15 | 14.3 | 8.76 |
| Debt: Gilt Fund with 10 year constant duration | 0.19 | 1.32 | 4.39 | 6.54 | 5.4 | 11.8 | 8.85 | 6.0 | 8.19 | 7.95 |
| ETFs | 1.53 | 6.53 | 5.42 | 3.81 | 2.43 | 11.57 | 18.71 | 21.55 | 12.39 | 11.99 |
| Fund of Funds-Overseas | 3.81 | 10.21 | -1.81 | 2.81 | 3.53 | 11.5 | 14.53 | 11.95 | 6.82 | 8.99 |
| Fund of Funds-Domestic-Hybrid | 0.22 | 4.04 | 3.81 | 3.08 | 2.34 | 11.25 | 15.26 | 16.72 | 10.74 | 11.73 |
| Debt: Credit Risk | 0.15 | 1.65 | 4.67 | 6.66 | 5.82 | 11.23 | 8.47 | 9.49 | 6.57 | 6.77 |
| Childrens Fund | 1.86 | 5.79 | 4.53 | 1.35 | -1.72 | 11.15 | 16.12 | 18.28 | 11.35 | 12.49 |
| Debt: Long Duration | -0.18 | 1.08 | 4.34 | 5.38 | 4.81 | 11.11 | 8.51 | 5.81 | 7.19 | 8.7 |
| Equity: Contra | 1.69 | 7.03 | 5.92 | -0.38 | -1.95 | 10.96 | 24.24 | 29.86 | 15.71 | 15.48 |
| Hybrid: Balanced | 1.1 | 4.05 | 4.58 | 2.63 | 0.68 | 10.93 | - | - | - | 14.86 |
| Equity: Mid Cap | 3.36 | 8.75 | 7.17 | -0.84 | -5.86 | 10.72 | 24.24 | 29.96 | 15.78 | 18.17 |
| Debt: Gilt | -0.09 | 1.09 | 4.27 | 5.57 | 4.84 | 10.66 | 8.1 | 6.02 | 7.55 | 7.63 |
| Equity: Large and Mid Cap | 2.28 | 7.6 | 6.57 | 0.41 | -3.26 | 10.59 | 21.58 | 26.02 | 14.27 | 14.09 |
| Hybrid: Aggressive | 1.4 | 5.77 | 5.52 | 2.15 | -0.15 | 10.53 | 16.99 | 20.38 | 11.61 | 13.06 |
| Equity: Thematic-ESG | 1.71 | 7.45 | 4.93 | 0.32 | -1.04 | 10.48 | 17.39 | 20.24 | 12.34 | 14.62 |
| Debt: Dynamic Bond | 0.02 | 1.06 | 3.91 | 5.35 | 4.59 | 10.32 | 7.87 | 6.38 | 7.14 | 7.1 |
| Equity: Thematic-International | 3.87 | 8.4 | 0.13 | 2.6 | 2.94 | 10.13 | 12.24 | 11.13 | 8.03 | 9.91 |
| Debt: Medium to Long Duration | 0.05 | 1.0 | 3.7 | 5.29 | 4.5 | 10.07 | 7.69 | 6.12 | 6.56 | 7.68 |
| Equity: Focused | 1.86 | 7.1 | 5.67 | 0.59 | -1.83 | 9.99 | 19.1 | 22.82 | 13.18 | 15.23 |
| Retirement Fund | 1.31 | 5.2 | 5.14 | 2.41 | 0.5 | 9.96 | 14.51 | 15.07 | 9.89 | 11.74 |
| Hybrid: Multi Asset Allocation | 0.69 | 4.38 | 5.02 | 3.72 | 2.89 | 9.93 | 16.39 | 20.78 | 12.25 | 12.02 |
| Debt: Medium Duration | 0.15 | 0.97 | 3.19 | 5.15 | 4.27 | 9.83 | 8.0 | 7.26 | 6.84 | 7.14 |
| Equity: Large Cap | 1.13 | 6.7 | 6.04 | 2.29 | 0.67 | 9.79 | 18.17 | 21.58 | 12.1 | 13.53 |
| Equity: Multi Cap | 2.76 | 7.47 | 5.99 | -0.39 | -4.37 | 9.72 | 22.51 | 27.31 | 14.7 | 14.88 |
| Debt: Corporate Bond | 0.14 | 0.98 | 3.22 | 4.94 | 4.08 | 9.47 | 7.48 | 6.5 | 7.22 | 7.18 |
| Equity: Thematic-Consumption | 0.83 | 4.8 | 4.92 | -0.68 | -3.49 | 9.44 | 20.41 | 23.7 | 14.55 | 11.46 |
| Hybrid: Conservative | 0.48 | 2.14 | 3.71 | 3.75 | 2.78 | 9.42 | 9.94 | 10.61 | 7.82 | 8.77 |
| Fund of Funds-Domestic-Debt | 0.02 | 1.31 | 3.61 | 4.3 | 3.66 | 9.38 | 10.41 | 11.56 | 7.32 | 8.17 |
| Equity: Flexi Cap | 2.05 | 7.19 | 5.59 | -0.1 | -3.25 | 9.3 | 19.37 | 23.61 | 13.59 | 15.54 |
| Debt: Banking and PSU | 0.14 | 0.87 | 3.07 | 4.76 | 3.92 | 9.14 | 7.29 | 6.35 | 7.26 | 7.12 |
| Equity: ELSS | 1.97 | 7.2 | 5.83 | 0.1 | -2.74 | 9.13 | 19.97 | 24.14 | 13.53 | 14.69 |
| Debt: Floater | 0.13 | 0.84 | 2.86 | 4.56 | 3.76 | 9.13 | 7.6 | 6.6 | 7.18 | 6.96 |
| Debt: Short Duration | 0.13 | 0.89 | 2.96 | 4.73 | 3.85 | 9.07 | 7.28 | 6.45 | 6.86 | 7.0 |
| Hybrid: Equity Savings | 0.55 | 2.63 | 3.35 | 3.12 | 1.66 | 8.84 | 10.68 | 11.9 | 8.03 | 8.04 |
| Equity: Thematic-Others | 2.53 | 7.89 | 6.5 | 0.19 | -3.59 | 8.76 | 20.94 | 27.38 | 13.55 | 10.07 |
| Equity: Value | 2.21 | 7.03 | 5.21 | -0.81 | -2.74 | 8.62 | 22.73 | 27.56 | 14.64 | 15.24 |
| Hybrid: Dynamic Asset Allocation | 0.93 | 4.3 | 4.42 | 2.07 | 0.46 | 8.57 | 13.38 | 14.53 | 9.66 | 10.18 |
| Index Fund | 1.51 | 5.57 | 4.88 | 1.81 | -0.05 | 8.24 | 16.59 | 22.51 | 11.97 | 8.32 |
| Equity: Small Cap | 4.15 | 6.87 | 4.91 | -4.66 | -9.73 | 8.16 | 22.93 | 34.62 | 16.78 | 16.69 |
| Equity: Dividend Yield | 1.62 | 6.29 | 5.34 | -1.16 | -1.62 | 8.13 | 21.74 | 27.51 | 14.15 | 14.26 |
| Debt: Low Duration | 0.09 | 0.68 | 2.27 | 3.96 | 3.11 | 7.82 | 6.88 | 6.2 | 6.6 | 6.6 |
| Debt: Money Market | 0.08 | 0.58 | 2.17 | 3.91 | 3.02 | 7.66 | 7.0 | 5.73 | 6.57 | 6.42 |
| Debt: Ultra Short Duration | 0.09 | 0.56 | 1.97 | 3.63 | 2.75 | 7.26 | 6.66 | 5.57 | 6.34 | 6.18 |
| Debt: Liquid | 0.12 | 0.51 | 1.73 | 3.51 | 2.59 | 7.18 | 6.77 | 5.33 | 6.13 | 6.48 |
| Hybrid: Arbitrage | 0.01 | 0.5 | 1.61 | 3.31 | 2.47 | 7.01 | 6.5 | 5.24 | 5.73 | 5.47 |
| Debt: Overnight | 0.11 | 0.49 | 1.46 | 3.11 | 2.24 | 6.44 | 6.29 | 5.01 | 5.56 | 5.31 |
| Equity: Thematic-Quantitative | 1.65 | 6.8 | 5.23 | -0.77 | -2.74 | 5.8 | 21.25 | 21.55 | 13.39 | 8.8 |
| Equity: Thematic-Manufacturing | 3.4 | 8.76 | 6.46 | -1.63 | -5.14 | 4.91 | 23.95 | 28.57 | 13.91 | 7.19 |
| Equity: Sectoral-Infrastructure | 3.34 | 7.4 | 8.1 | -2.71 | -5.43 | 3.8 | 28.33 | 33.41 | 14.97 | 12.6 |
| Equity: Thematic-Transportation | 2.67 | 10.15 | 4.75 | -0.33 | -1.63 | 3.13 | 26.07 | 29.96 | 11.31 | 13.12 |
| Equity: Sectoral-FMCG | 0.58 | 2.46 | 5.19 | -0.35 | 0.92 | 2.95 | 14.01 | 18.19 | 12.09 | 15.97 |
| Equity: Thematic-MNC | 1.7 | 6.17 | 3.11 | -5.05 | -5.9 | 2.15 | 14.38 | 17.91 | 9.45 | 11.61 |
| Equity: Thematic-Energy | 1.46 | 6.32 | 10.49 | 0.14 | 1.52 | 2.11 | 17.99 | 28.52 | 16.81 | 6.46 |
| Equity: Thematic-PSU | 1.89 | 5.26 | 10.39 | -1.29 | 0.45 | 0.57 | 33.93 | 31.75 | 14.66 | 14.84 |
| Equity: Thematic-Multi-Sector | -0.64 | 1.2 | -3.84 | - | -22.88 | - | - | - | - | -22.37 |
