| 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 | 3.91 | 6.0 | 8.9 | 21.66 | 34.99 | 42.29 | 25.6 | 13.5 | 13.08 | 16.12 |
| Fund of Funds-Domestic-Silver | 5.75 | 11.96 | 25.1 | 30.33 | 40.76 | 41.72 | 30.29 | - | - | 25.06 |
| Fund of Funds-Domestic-Gold and Silver | 3.93 | 5.91 | 13.15 | 23.02 | 35.43 | 40.21 | - | - | - | 27.09 |
| Fund of Funds-Overseas | 1.2 | 3.49 | 11.96 | 14.26 | 17.79 | 22.12 | 18.78 | 11.18 | 9.87 | 11.39 |
| Equity: Thematic-International | - | 2.43 | 9.28 | 10.41 | 13.52 | 13.99 | 14.74 | 10.13 | 10.85 | 10.44 |
| Debt: Credit Risk | 0.04 | 0.15 | 1.14 | 5.92 | 7.77 | 10.45 | 8.39 | 9.2 | 6.45 | 6.75 |
| Debt: Medium Duration | -0.01 | -0.26 | 0.49 | 4.24 | 5.53 | 8.19 | 7.27 | 6.71 | 6.68 | 7.07 |
| Debt: Corporate Bond | -0.02 | -0.2 | 0.49 | 4.43 | 5.46 | 8.07 | 7.27 | 5.91 | 7.07 | 7.09 |
| Debt: Short Duration | -0.01 | -0.07 | 0.74 | 4.29 | 5.42 | 7.98 | 7.18 | 5.98 | 6.74 | 6.97 |
| Debt: Floater | 0.02 | - | 0.93 | 4.27 | 5.38 | 7.95 | 7.56 | 6.23 | 7.11 | 6.86 |
| Debt: Banking and PSU | -0.03 | -0.16 | 0.43 | 4.28 | 5.26 | 7.76 | 7.07 | 5.8 | 7.13 | 7.01 |
| Debt: Low Duration | 0.07 | 0.34 | 1.49 | 4.06 | 5.18 | 7.67 | 7.04 | 5.83 | 6.53 | 6.53 |
| Debt: Money Market | 0.09 | 0.44 | 1.62 | 4.01 | 5.16 | 7.65 | 7.16 | 5.77 | 6.52 | 6.51 |
| Debt: Gilt Fund with 10 year constant duration | 0.04 | -1.17 | -1.39 | 3.52 | 4.65 | 7.28 | 7.52 | 5.36 | 7.84 | 7.55 |
| Debt: Ultra Short Duration | 0.08 | 0.4 | 1.53 | 3.69 | 4.77 | 7.2 | 6.82 | 5.58 | 6.26 | 6.34 |
| Debt: Liquid | 0.1 | 0.46 | 1.45 | 3.29 | 4.45 | 6.85 | 6.9 | 5.5 | 6.07 | 6.4 |
| Hybrid: Arbitrage | 0.06 | 0.29 | 1.42 | 3.09 | 4.19 | 6.51 | 6.76 | 5.43 | 5.67 | 5.72 |
| Debt: Overnight | 0.1 | 0.45 | 1.32 | 2.84 | 3.89 | 6.09 | 6.36 | 5.16 | 5.5 | 5.21 |
| Debt: Medium to Long Duration | -0.12 | -1.13 | -1.38 | 2.94 | 3.74 | 5.9 | 6.62 | 5.26 | 6.23 | 7.54 |
| Fund of Funds-Domestic-Debt | -0.17 | -0.3 | -0.21 | 4.95 | 4.65 | 5.88 | 10.23 | 12.9 | 7.33 | 8.16 |
| Fund of Funds-Income Plus Arbitrage | 0.01 | -0.01 | 0.79 | 3.98 | 4.09 | 5.87 | 8.97 | 8.21 | 7.99 | 4.14 |
| Debt: Dynamic Bond | -0.13 | -1.19 | -1.61 | 2.97 | 3.54 | 5.78 | 6.71 | 5.52 | 6.75 | 6.85 |
| Equity: Sectoral-Banking and Financial Services | -2.24 | -1.18 | -1.53 | 14.45 | 6.82 | 5.36 | 15.26 | 19.51 | 13.37 | 13.2 |
| Hybrid: Multi Asset Allocation | -0.19 | 1.0 | 2.2 | 11.93 | 6.93 | 5.13 | 16.3 | 17.42 | 12.66 | 11.74 |
| ETFs | -0.29 | 1.89 | 2.63 | 14.58 | 7.27 | 4.87 | 17.09 | 18.22 | 13.33 | 12.07 |
| Fund of Funds-Domestic-Hybrid | -0.79 | 0.06 | 1.08 | 10.54 | 5.53 | 4.82 | 14.54 | 14.79 | 11.35 | 12.12 |
| Hybrid: Conservative | -0.33 | -0.4 | -0.24 | 5.47 | 3.49 | 4.2 | 8.61 | 9.2 | 7.7 | 8.64 |
| Hybrid: Equity Savings | -0.41 | 0.36 | 1.13 | 6.76 | 3.5 | 4.1 | 9.66 | 10.25 | 8.02 | 7.52 |
| Debt: Gilt | -0.19 | -2.15 | -3.29 | 1.55 | 1.83 | 3.92 | 6.32 | 4.92 | 6.98 | 6.77 |
| Debt: Long Duration | -0.3 | -2.55 | -3.9 | 1.01 | 1.06 | 3.1 | 6.77 | 4.65 | 6.72 | 5.88 |
| Hybrid: Balanced | -0.55 | 0.58 | 0.47 | 8.6 | 2.52 | 2.25 | - | - | - | 13.39 |
| Retirement Fund | -1.04 | -0.02 | 0.09 | 10.34 | 2.14 | 0.68 | 11.89 | 12.89 | 9.96 | 11.43 |
| Equity: Sectoral-Pharma and Healthcare | -2.38 | -1.28 | 2.81 | 13.49 | -3.56 | 0.29 | 23.43 | 18.5 | 11.82 | 15.43 |
| Equity: Thematic-Multi-Sector | -2.22 | -0.44 | -3.89 | 0.41 | -25.35 | - | - | - | - | -24.85 |
| Hybrid: Dynamic Asset Allocation | -0.88 | 0.1 | 0.4 | 9.06 | 2.06 | -0.07 | 11.29 | 12.16 | 9.81 | 9.9 |
| Fund of Funds-Domestic-Equity | -1.06 | 1.7 | 1.21 | 15.05 | 3.33 | -0.31 | 16.16 | 19.32 | 14.5 | 9.38 |
| Equity: Thematic-Transportation | 0.68 | 7.54 | 11.39 | 27.45 | 12.34 | -0.33 | 21.56 | 26.08 | 12.51 | 19.21 |
| Index Fund | -0.97 | 0.37 | 0.08 | 11.19 | 1.98 | -0.46 | 13.7 | 18.29 | 12.59 | 7.85 |
| Equity: Thematic-Innovation | -1.28 | 1.94 | 4.87 | 19.35 | -0.21 | -0.63 | 17.88 | 22.7 | - | 15.57 |
| Hybrid: Aggressive | -1.1 | 0.05 | 0.56 | 12.2 | 2.03 | -0.64 | 14.12 | 17.11 | 11.96 | 12.94 |
| Childrens Fund | -1.16 | -0.03 | 0.81 | 12.67 | 0.95 | -1.52 | 13.24 | 15.15 | 11.7 | 12.78 |
| Equity: Mid Cap | -1.21 | 1.14 | 2.42 | 19.75 | -0.6 | -2.45 | 20.1 | 25.53 | 16.11 | 18.03 |
| Equity: Multi Cap | -1.37 | 0.58 | 1.25 | 16.89 | -0.26 | -2.82 | 18.56 | 23.28 | 15.12 | 14.44 |
| Equity: Large and Mid Cap | -1.44 | 0.5 | 0.96 | 16.33 | 0.36 | -2.83 | 17.63 | 22.01 | 14.77 | 13.86 |
| Equity: Large Cap | -1.4 | 0.48 | 0.35 | 13.03 | 2.41 | -3.0 | 14.16 | 17.73 | 12.57 | 13.24 |
| Equity: Thematic-Consumption | -0.2 | 2.97 | 5.09 | 17.26 | 1.93 | -3.03 | 16.09 | 20.63 | 15.14 | 13.2 |
| Equity: Flexi Cap | -1.24 | 0.68 | 1.21 | 15.12 | -0.06 | -3.25 | 15.74 | 19.86 | 14.06 | 14.56 |
| Equity: Focused | -1.43 | 0.49 | 0.7 | 14.15 | 1.03 | -3.3 | 15.35 | 19.05 | 13.78 | 14.84 |
| Equity: ELSS | -1.36 | 0.27 | 0.29 | 14.65 | -0.24 | -3.89 | 16.11 | 20.05 | 13.98 | 14.59 |
| Equity: Thematic-Others | -1.4 | 0.58 | 0.69 | 16.04 | 0.83 | -3.9 | 17.65 | 22.63 | 13.84 | 10.41 |
| Equity: Thematic-Manufacturing | -0.59 | 1.13 | 1.51 | 21.1 | 0.39 | -3.93 | 20.67 | 24.43 | 14.71 | 9.91 |
| Equity: Contra | -1.35 | 0.22 | 0.95 | 14.04 | 0.59 | -3.95 | 19.96 | 24.76 | 16.2 | 15.37 |
| Equity: Thematic-Special-Opportunities | -1.13 | 1.01 | 2.29 | 18.25 | -1.74 | -4.08 | 16.99 | - | - | 4.14 |
| Equity: Thematic-ESG | -1.21 | 0.69 | -0.31 | 12.55 | 0.6 | -5.02 | 13.67 | 16.34 | 12.73 | 14.29 |
| Equity: Thematic-Business-Cycle | -1.54 | 0.41 | 1.13 | 15.52 | -1.26 | -5.11 | 17.92 | 24.44 | 13.76 | 11.53 |
| Equity: Small Cap | -1.33 | -0.36 | 1.26 | 19.82 | -4.24 | -5.17 | 19.72 | 28.5 | 17.32 | 16.77 |
| Equity: Thematic-MNC | -0.44 | 1.65 | 3.03 | 15.51 | -0.11 | -5.61 | 11.28 | 15.02 | 9.74 | 11.93 |
| Equity: Value | -1.4 | -0.18 | -0.43 | 12.99 | -0.87 | -6.2 | 18.74 | 22.75 | 14.88 | 14.88 |
| Equity: Dividend Yield | -1.29 | -0.07 | -0.35 | 12.06 | -0.2 | -7.21 | 18.58 | 22.39 | 14.44 | 13.95 |
| Equity: Thematic-Energy | -1.49 | -1.49 | -1.62 | 15.68 | 2.59 | -7.7 | 17.59 | 22.59 | 17.72 | 6.41 |
| Equity: Thematic-Quantitative | -1.45 | 0.32 | 0.23 | 13.27 | -1.06 | -7.96 | 16.76 | 18.17 | 14.21 | 9.0 |
| Equity: Sectoral-Infrastructure | -1.28 | -0.24 | -0.69 | 19.05 | -2.4 | -8.3 | 23.01 | 29.26 | 15.72 | 12.46 |
| Equity: Sectoral-Technology | -1.59 | 1.23 | 0.56 | 8.63 | -8.1 | -8.46 | 16.49 | 21.39 | 16.55 | 10.25 |
| Equity: Sectoral-FMCG | 0.89 | 2.36 | 1.11 | 10.78 | 1.71 | -9.14 | 9.22 | 14.39 | 11.77 | 15.81 |
| Equity: Thematic-Active-Momentum | -1.55 | 0.1 | -0.16 | 7.32 | -10.01 | -12.91 | - | - | - | 6.69 |
| Equity: Thematic-PSU | -1.18 | -0.99 | -4.77 | 15.46 | -0.68 | -13.71 | 27.85 | 28.38 | 14.97 | 13.21 |