| 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 | 2.82 | 30.62 | 47.92 | 71.84 | 88.99 | 78.73 | 41.23 | - | - | 44.41 |
| Fund of Funds-Domestic-Gold and Silver | 5.63 | 22.82 | 38.5 | 48.4 | 75.85 | 70.89 | 37.67 | - | - | 34.44 |
| Fund of Funds-Domestic-Gold | 7.47 | 18.36 | 32.78 | 35.51 | 67.93 | 67.02 | 35.33 | 19.24 | 15.64 | 25.62 |
| Fund of Funds-Overseas | -1.47 | 1.73 | 12.0 | 31.14 | 24.32 | 24.86 | 24.92 | 12.77 | 10.3 | 12.03 |
| Equity: Thematic-International | -1.43 | -0.03 | 7.8 | 21.93 | 15.83 | 14.44 | 19.17 | 10.57 | 11.04 | 10.45 |
| ETFs | 1.51 | 4.18 | 7.06 | 16.09 | 16.21 | 12.66 | 20.35 | 19.73 | 14.04 | 15.43 |
| Equity: Sectoral-Banking and Financial Services | 1.95 | 3.16 | 1.48 | 8.2 | 13.49 | 11.44 | 17.71 | 21.16 | 13.31 | 15.14 |
| Hybrid: Multi Asset Allocation | 1.53 | 3.74 | 6.04 | 12.36 | 13.67 | 10.94 | 18.73 | 18.84 | 13.0 | 14.58 |
| Debt: Credit Risk | 0.15 | 0.76 | 1.62 | 4.61 | 9.16 | 10.48 | 8.8 | 9.1 | 6.43 | 6.79 |
| Equity: Thematic-Transportation | 0.99 | -0.19 | 10.44 | 26.36 | 17.45 | 8.62 | 25.9 | 27.29 | 12.76 | 20.74 |
| Debt: Medium Duration | 0.17 | 0.79 | 1.29 | 3.28 | 7.04 | 8.26 | 7.82 | 6.73 | 6.66 | 7.12 |
| Debt: Corporate Bond | 0.2 | 0.85 | 1.31 | 3.33 | 6.85 | 8.11 | 7.74 | 5.95 | 7.06 | 7.14 |
| Fund of Funds-Domestic-Hybrid | 0.98 | 2.06 | 3.31 | 9.46 | 10.01 | 8.04 | 16.33 | 15.88 | 11.57 | 11.95 |
| Debt: Short Duration | 0.18 | 0.76 | 1.29 | 3.26 | 6.64 | 7.97 | 7.56 | 6.02 | 6.71 | 7.0 |
| Debt: Floater | 0.12 | 0.74 | 1.33 | 3.26 | 6.55 | 7.87 | 7.8 | 6.24 | 7.09 | 6.92 |
| Debt: Banking and PSU | 0.21 | 0.87 | 1.29 | 3.16 | 6.59 | 7.81 | 7.53 | 5.87 | 7.12 | 7.06 |
| Debt: Gilt Fund with 10 year constant duration | 0.26 | 0.46 | 0.32 | 1.64 | 6.39 | 7.6 | 8.36 | 5.47 | 7.81 | 7.63 |
| Debt: Low Duration | 0.12 | 0.58 | 1.41 | 3.39 | 6.06 | 7.44 | 7.2 | 5.85 | 6.51 | 6.62 |
| Debt: Money Market | 0.1 | 0.5 | 1.39 | 3.29 | 5.93 | 7.39 | 7.24 | 5.81 | 6.48 | 6.53 |
| Fund of Funds-Domestic-Debt | 0.29 | 1.11 | 1.6 | 3.91 | 6.83 | 7.01 | 11.18 | 13.96 | 7.32 | 8.36 |
| Debt: Ultra Short Duration | 0.1 | 0.52 | 1.38 | 3.16 | 5.54 | 6.96 | 6.9 | 5.63 | 6.23 | 6.38 |
| Debt: Liquid | 0.1 | 0.47 | 1.4 | 2.97 | 5.19 | 6.67 | 6.92 | 5.56 | 6.05 | 6.29 |
| Debt: Medium to Long Duration | 0.17 | 0.84 | 0.51 | 1.55 | 5.5 | 6.46 | 7.27 | 5.45 | 6.19 | 7.68 |
| Hybrid: Arbitrage | 0.24 | 0.58 | 1.38 | 2.73 | 4.96 | 6.4 | 6.8 | 5.47 | 5.69 | 5.66 |
| Debt: Dynamic Bond | 0.16 | 0.93 | 0.59 | 1.48 | 5.45 | 6.26 | 7.37 | 5.74 | 6.73 | 6.93 |
| Debt: Overnight | 0.1 | 0.44 | 1.33 | 2.71 | 4.59 | 5.96 | 6.34 | 5.21 | 5.46 | 5.25 |
| Fund of Funds-Income Plus Arbitrage | 0.21 | 0.77 | 1.35 | 3.09 | 5.26 | 5.76 | 9.62 | 8.21 | 7.9 | 4.75 |
| Hybrid: Equity Savings | 0.49 | 0.64 | 1.69 | 5.04 | 5.38 | 5.38 | 10.36 | 10.49 | 8.01 | 7.77 |
| Hybrid: Conservative | 0.32 | 0.67 | 0.86 | 3.5 | 5.34 | 5.32 | 9.36 | 9.34 | 7.64 | 8.68 |
| Debt: Gilt | 0.1 | 0.94 | 0.05 | 0.29 | 4.41 | 5.08 | 7.19 | 5.3 | 6.99 | 7.04 |
| Debt: Long Duration | 0.11 | 1.23 | 0.15 | 0.06 | 4.08 | 4.58 | 7.79 | 5.07 | 6.73 | 7.09 |
| Hybrid: Balanced | 0.72 | 0.73 | 1.71 | 6.29 | 5.22 | 4.32 | - | - | - | 13.98 |
| Retirement Fund | 0.74 | 0.51 | 0.89 | 6.88 | 4.9 | 3.21 | 13.46 | 13.32 | 9.85 | 11.73 |
| Hybrid: Dynamic Asset Allocation | 0.82 | 0.6 | 1.1 | 6.02 | 4.72 | 3.11 | 12.56 | 12.54 | 9.79 | 10.31 |
| Hybrid: Aggressive | 0.82 | 0.56 | 1.23 | 7.81 | 5.12 | 2.85 | 15.52 | 17.59 | 11.88 | 13.05 |
| Fund of Funds-Domestic-Equity | 0.47 | 0.01 | 2.73 | 11.84 | 7.19 | 2.45 | 19.01 | 20.77 | 14.63 | 10.26 |
| Index Fund | 0.73 | 0.53 | 0.78 | 7.63 | 4.91 | 2.42 | 15.35 | 18.89 | 12.48 | 9.22 |
| Equity: Large Cap | 1.43 | 0.81 | 1.77 | 7.87 | 6.19 | 2.26 | 16.07 | 18.21 | 12.48 | 13.58 |
| Childrens Fund | 0.78 | 0.1 | 0.28 | 7.95 | 3.66 | 1.07 | 14.6 | 17.32 | 11.5 | 13.3 |
| Equity: Large and Mid Cap | 0.89 | 0.27 | 0.65 | 10.36 | 3.71 | 0.82 | 19.37 | 22.43 | 14.58 | 14.4 |
| Equity: Thematic-Innovation | 0.42 | -0.65 | 2.9 | 15.3 | 2.35 | 0.72 | 20.92 | 23.12 | - | 15.32 |
| Equity: Focused | 1.01 | 0.41 | 1.15 | 9.14 | 4.4 | 0.55 | 17.14 | 19.92 | 13.61 | 15.1 |
| Equity: Flexi Cap | 1.04 | 0.11 | 1.18 | 9.68 | 3.22 | 0.32 | 17.39 | 20.28 | 13.95 | 14.68 |
| Equity: Multi Cap | 0.81 | -0.2 | 0.1 | 10.37 | 2.6 | 0.3 | 19.81 | 23.93 | 14.94 | 15.15 |
| Equity: Sectoral-Pharma and Healthcare | 0.43 | -0.07 | -1.15 | 7.49 | -1.53 | 0.11 | 23.11 | 17.42 | 11.61 | 15.76 |
| Equity: Thematic-Multi-Sector | 0.56 | 0.4 | -1.84 | -1.94 | -22.14 | - | - | - | - | -21.62 |
| Equity: Mid Cap | 0.51 | -0.49 | 0.03 | 13.07 | 1.68 | -0.29 | 21.73 | 25.73 | 16.01 | 18.23 |
| Equity: ELSS | 1.0 | - | 0.32 | 8.56 | 2.77 | -0.31 | 17.8 | 20.42 | 13.89 | 14.74 |
| Equity: Contra | 0.91 | 0.61 | 0.52 | 9.28 | 3.82 | -0.33 | 21.5 | 25.16 | 16.03 | 15.45 |
| Equity: Thematic-Others | 0.9 | -0.03 | 0.45 | 9.73 | 3.92 | -0.49 | 18.79 | 23.35 | 13.88 | 12.1 |
| Equity: Thematic-Business-Cycle | 0.85 | -0.15 | 0.53 | 9.94 | 1.77 | -1.11 | 19.44 | 24.88 | 13.36 | 12.91 |
| Equity: Thematic-Manufacturing | 0.32 | -1.48 | 0.68 | 13.91 | 3.42 | -1.17 | 23.3 | 25.91 | 14.71 | 10.96 |
| Equity: Thematic-Consumption | 1.83 | -0.31 | 3.42 | 9.02 | 3.76 | -1.4 | 17.04 | 21.48 | 14.66 | 13.81 |
| Equity: Thematic-Energy | -0.01 | 0.3 | -0.69 | 8.62 | 7.65 | -1.44 | 20.85 | 25.06 | 18.39 | 8.57 |
| Equity: Value | 0.67 | 0.23 | -0.34 | 8.44 | 2.56 | -1.47 | 20.39 | 23.35 | 14.41 | 15.29 |
| Equity: Thematic-ESG | 1.26 | 0.52 | 0.98 | 7.97 | 3.83 | -1.49 | 15.61 | 16.86 | 12.53 | 14.85 |
| Equity: Thematic-Special-Opportunities | 1.47 | 0.78 | 1.04 | 12.44 | 1.49 | -1.67 | 19.61 | - | - | 6.88 |
| Equity: Dividend Yield | 0.9 | 0.65 | 0.81 | 8.39 | 3.76 | -2.12 | 20.59 | 23.39 | 14.51 | 14.59 |
| Equity: Thematic-Quantitative | 1.14 | 0.72 | 0.7 | 8.47 | 2.79 | -2.7 | 18.53 | 18.39 | 14.21 | 10.53 |
| Equity: Thematic-PSU | -0.35 | 1.21 | -0.63 | 5.76 | 5.17 | -3.69 | 29.96 | 32.56 | 15.18 | 14.25 |
| Equity: Sectoral-Infrastructure | 0.42 | -0.62 | -0.97 | 9.13 | 0.39 | -4.9 | 24.94 | 31.12 | 15.52 | 12.88 |
| Equity: Thematic-MNC | 0.95 | -0.7 | 1.0 | 12.13 | 1.96 | -4.97 | 12.7 | 15.48 | 9.72 | 13.13 |
| Equity: Small Cap | 0.1 | -1.87 | -3.19 | 10.71 | -2.75 | -5.25 | 20.2 | 28.09 | 16.89 | 17.01 |
| Equity: Sectoral-Technology | -0.89 | -1.89 | -1.41 | 12.92 | -7.21 | -6.39 | 17.23 | 18.4 | 16.72 | 10.4 |
| Equity: Thematic-Active-Momentum | 1.4 | 0.95 | -0.16 | 8.71 | -13.56 | -7.68 | - | - | - | 7.68 |
| Equity: Sectoral-FMCG | 1.99 | -1.37 | -1.92 | 1.63 | 1.15 | -8.11 | 8.75 | 15.78 | 11.4 | 15.7 |