| 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-Silver | -0.41 | -1.42 | 27.34 | 51.54 | 67.72 | 59.43 | 32.42 | - | - | 34.83 |
| Fund of Funds-Domestic-Gold and Silver | -0.12 | 0.17 | 22.33 | 33.77 | 60.56 | 56.78 | 31.6 | - | - | 21.04 |
| Fund of Funds-Domestic-Gold | -0.06 | 0.23 | 18.7 | 22.53 | 55.13 | 54.46 | 31.27 | 16.79 | 14.97 | 21.15 |
| Fund of Funds-Overseas | -2.06 | -1.16 | 7.92 | 24.79 | 24.56 | 23.62 | 23.98 | 12.09 | 10.39 | 11.99 |
| Equity: Thematic-International | -1.53 | -0.76 | 5.29 | 17.08 | 17.03 | 15.63 | 17.91 | 10.16 | 10.78 | 10.49 |
| ETFs | -0.53 | 1.26 | 6.92 | 11.98 | 14.06 | 12.14 | 18.19 | 18.18 | 14.07 | 14.02 |
| Equity: Sectoral-Banking and Financial Services | 0.61 | 3.0 | 5.35 | 8.69 | 14.32 | 11.94 | 16.23 | 18.91 | 13.88 | 15.11 |
| Equity: Thematic-Transportation | -0.93 | -1.22 | 9.5 | 18.74 | 15.22 | 11.61 | 24.39 | 26.24 | 12.88 | 19.24 |
| Hybrid: Multi Asset Allocation | -0.44 | 0.76 | 5.46 | 9.17 | 12.1 | 11.06 | 17.14 | 17.91 | 13.05 | 13.23 |
| Debt: Credit Risk | 0.18 | 0.53 | 1.76 | 3.63 | 9.54 | 10.48 | 8.79 | 9.05 | 6.43 | 6.79 |
| Fund of Funds-Domestic-Hybrid | -0.37 | 0.8 | 3.86 | 6.99 | 9.51 | 9.25 | 15.09 | 15.17 | 11.68 | 11.65 |
| Debt: Medium Duration | 0.2 | 0.5 | 1.49 | 3.05 | 7.35 | 8.34 | 7.82 | 6.7 | 6.68 | 7.11 |
| Debt: Corporate Bond | 0.17 | 0.52 | 1.38 | 3.03 | 7.12 | 8.12 | 7.68 | 5.89 | 7.07 | 7.12 |
| Debt: Short Duration | 0.15 | 0.5 | 1.37 | 3.08 | 6.95 | 7.95 | 7.45 | 5.99 | 6.71 | 7.0 |
| Debt: Floater | 0.16 | 0.5 | 1.43 | 3.14 | 6.9 | 7.88 | 7.8 | 6.23 | 7.09 | 6.91 |
| Debt: Banking and PSU | 0.15 | 0.53 | 1.38 | 2.95 | 6.86 | 7.84 | 7.48 | 5.81 | 7.12 | 7.12 |
| Debt: Gilt Fund with 10 year constant duration | 0.28 | 0.33 | 0.84 | 1.18 | 6.54 | 7.71 | 8.36 | 5.34 | 7.81 | 7.6 |
| Fund of Funds-Domestic-Debt | 0.03 | 0.93 | 2.02 | 3.79 | 7.32 | 7.44 | 10.72 | 13.44 | 7.31 | 8.37 |
| Debt: Low Duration | 0.12 | 0.48 | 1.43 | 3.26 | 6.4 | 7.4 | 7.2 | 5.85 | 6.5 | 6.66 |
| Debt: Money Market | 0.12 | 0.46 | 1.41 | 3.23 | 6.28 | 7.32 | 7.24 | 5.84 | 6.47 | 6.54 |
| Debt: Ultra Short Duration | 0.12 | 0.46 | 1.41 | 3.13 | 5.88 | 6.89 | 6.9 | 5.64 | 6.22 | 6.38 |
| Debt: Liquid | 0.11 | 0.47 | 1.43 | 2.97 | 5.56 | 6.6 | 6.91 | 5.6 | 6.04 | 6.31 |
| Debt: Medium to Long Duration | 0.15 | 0.17 | 0.7 | 0.9 | 5.42 | 6.31 | 7.17 | 5.28 | 6.21 | 7.64 |
| Hybrid: Arbitrage | 0.17 | 0.54 | 1.37 | 2.75 | 5.23 | 6.22 | 6.86 | 5.48 | 5.68 | 5.54 |
| Debt: Dynamic Bond | 0.13 | 0.13 | 0.79 | 0.68 | 5.34 | 6.13 | 7.25 | 5.57 | 6.75 | 6.89 |
| Fund of Funds-Income Plus Arbitrage | 0.16 | 0.5 | 1.38 | 2.87 | 5.52 | 6.01 | 9.26 | 8.03 | 7.98 | 4.88 |
| Debt: Overnight | 0.1 | 0.45 | 1.35 | 2.69 | 4.93 | 5.91 | 6.33 | 5.25 | 5.46 | 5.27 |
| Hybrid: Equity Savings | -0.14 | 0.64 | 2.11 | 4.23 | 5.37 | 5.84 | 9.79 | 10.06 | 8.08 | 7.73 |
| Hybrid: Conservative | -0.07 | 0.47 | 1.5 | 2.82 | 5.37 | 5.68 | 8.95 | 9.04 | 7.73 | 8.66 |
| Hybrid: Balanced | -0.27 | 0.62 | 2.52 | 4.79 | 4.78 | 5.05 | - | - | - | 13.33 |
| Debt: Gilt | 0.06 | -0.39 | 0.17 | -1.19 | 3.76 | 4.5 | 6.92 | 4.99 | 6.97 | 6.91 |
| Fund of Funds-Domestic-Equity | -1.01 | -0.13 | 4.19 | 8.08 | 6.57 | 4.17 | 17.22 | 19.82 | 14.76 | 9.66 |
| Hybrid: Dynamic Asset Allocation | -0.36 | 0.98 | 2.47 | 4.66 | 4.49 | 4.13 | 11.61 | 11.98 | 9.94 | 10.14 |
| Hybrid: Aggressive | -0.6 | 0.66 | 2.64 | 5.82 | 4.6 | 4.03 | 14.09 | 16.59 | 12.06 | 12.95 |
| Index Fund | -0.41 | 1.14 | 3.05 | 5.98 | 4.87 | 3.96 | 13.75 | 17.89 | 12.79 | 9.03 |
| Retirement Fund | -0.46 | 0.57 | 2.25 | 4.87 | 4.42 | 3.94 | 12.46 | 12.71 | 9.95 | 11.46 |
| Equity: Large Cap | -0.78 | 1.25 | 3.3 | 5.4 | 5.46 | 3.82 | 14.13 | 17.0 | 12.7 | 13.39 |
| Debt: Long Duration | 0.03 | -0.55 | 0.04 | -1.76 | 3.19 | 3.76 | 7.6 | 4.79 | 6.72 | 6.56 |
| Equity: Thematic-Energy | -0.83 | 1.54 | 5.32 | 7.82 | 9.82 | 3.56 | 19.02 | 24.15 | 18.98 | 9.44 |
| Childrens Fund | -0.28 | 1.24 | 3.2 | 7.13 | 3.91 | 3.2 | 13.7 | 16.56 | 11.71 | 13.31 |
| Equity: Large and Mid Cap | -0.68 | 0.98 | 3.37 | 8.38 | 3.45 | 3.18 | 17.71 | 21.28 | 14.86 | 14.14 |
| Equity: Thematic-Innovation | -1.19 | -0.1 | 3.58 | 12.36 | 1.37 | 2.53 | 19.76 | 22.02 | - | 14.4 |
| Equity: Focused | -0.75 | 0.9 | 3.23 | 7.04 | 3.8 | 2.48 | 15.26 | 18.62 | 13.84 | 14.88 |
| Equity: Mid Cap | -0.59 | 0.84 | 3.31 | 10.68 | 1.77 | 2.29 | 20.53 | 24.65 | 16.37 | 18.08 |
| Equity: Flexi Cap | -0.81 | 0.7 | 3.09 | 7.42 | 2.53 | 1.84 | 15.71 | 19.07 | 14.19 | 13.97 |
| Equity: Contra | -0.69 | 1.0 | 3.16 | 6.93 | 3.46 | 1.79 | 19.5 | 24.0 | 16.28 | 15.38 |
| Equity: Multi Cap | -0.8 | 0.91 | 3.24 | 8.86 | 2.25 | 1.71 | 18.35 | 22.67 | 15.08 | 14.76 |
| Equity: Thematic-Special-Opportunities | -0.71 | 1.21 | 4.0 | 11.2 | 1.58 | 1.24 | 18.28 | 20.4 | - | 6.14 |
| Equity: Thematic-Others | -0.89 | 0.88 | 3.16 | 7.6 | 3.51 | 1.15 | 17.22 | 22.37 | 14.17 | 10.72 |
| Equity: ELSS | -0.88 | 0.81 | 2.75 | 6.6 | 2.12 | 1.15 | 16.0 | 19.26 | 14.15 | 14.58 |
| Equity: Thematic-Consumption | -1.08 | -0.08 | 2.67 | 5.88 | 1.71 | 0.94 | 15.09 | 19.98 | 14.76 | 11.48 |
| Equity: Thematic-Manufacturing | -1.29 | -0.07 | 4.04 | 11.28 | 2.97 | 0.87 | 21.61 | 25.34 | 15.24 | 10.23 |
| Equity: Thematic-ESG | -0.93 | 0.75 | 2.9 | 4.94 | 2.6 | 0.84 | 13.81 | 17.71 | 12.55 | 14.32 |
| Equity: Value | -0.7 | 1.37 | 3.91 | 7.6 | 2.93 | 0.81 | 18.66 | 22.31 | 14.77 | 15.31 |
| Equity: Thematic-Business-Cycle | -0.93 | 0.64 | 2.88 | 7.91 | 1.15 | 0.54 | 17.41 | 23.35 | 13.77 | 12.29 |
| Equity: Dividend Yield | -0.97 | 0.99 | 3.83 | 6.5 | 3.43 | 0.35 | 18.75 | 22.48 | 14.69 | 14.42 |
| Equity: Thematic-PSU | -0.44 | 2.39 | 7.3 | 8.59 | 7.82 | 0.12 | 27.52 | 31.77 | 15.78 | 14.78 |
| Equity: Thematic-Quantitative | -0.56 | 0.82 | 3.51 | 6.1 | 2.26 | 0.02 | 16.55 | 17.22 | 14.43 | 10.21 |
| Equity: Thematic-Multi-Sector | -0.02 | 2.15 | 5.09 | 2.02 | -20.66 | - | - | - | - | -20.13 |
| Equity: Sectoral-Pharma and Healthcare | -0.33 | 0.77 | 1.38 | 6.09 | -2.33 | -0.32 | 21.52 | 17.4 | 12.07 | 15.14 |
| Equity: Thematic-MNC | -0.89 | 0.4 | 4.21 | 8.65 | 1.0 | -0.96 | 11.88 | 14.97 | 9.87 | 12.7 |
| Equity: Sectoral-Infrastructure | -1.72 | 0.16 | 2.3 | 8.52 | -0.02 | -2.61 | 22.79 | 29.76 | 15.92 | 12.77 |
| Equity: Small Cap | -1.09 | 0.66 | 2.51 | 11.59 | -2.4 | -2.99 | 19.51 | 27.37 | 17.17 | 17.09 |
| Equity: Sectoral-FMCG | -1.46 | 0.59 | -0.13 | -0.23 | -0.09 | -3.7 | 7.23 | 14.75 | 11.66 | 15.61 |
| Equity: Sectoral-Technology | -1.92 | 0.29 | 2.05 | 7.22 | -7.54 | -4.54 | 15.88 | 18.07 | 16.43 | 10.06 |
| Equity: Thematic-Active-Momentum | -0.26 | 0.9 | 2.83 | 7.74 | -14.21 | -8.81 | - | - | - | 7.13 |