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| 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 | 5.43 | 9.79 | 20.79 | 28.1 | 41.2 | 48.58 | 30.26 | - | - | 25.15 |
| Fund of Funds-Domestic-Gold | 4.45 | 5.75 | 8.27 | 21.32 | 37.12 | 46.6 | 26.19 | 14.32 | 13.37 | 16.79 |
| Fund of Funds-Domestic-Gold and Silver | 5.14 | 8.49 | 13.55 | 24.73 | 38.77 | 46.53 | - | - | - | 18.99 |
| Fund of Funds-Overseas | 0.23 | 4.61 | 11.13 | 14.26 | 17.66 | 23.76 | 19.77 | 11.19 | 10.08 | 11.29 |
| Equity: Thematic-International | -0.06 | 3.6 | 8.52 | 10.27 | 13.32 | 15.15 | 15.48 | 10.04 | 11.02 | 10.42 |
| Debt: Credit Risk | 0.13 | 0.2 | 1.23 | 6.08 | 7.95 | 10.48 | 8.28 | 9.18 | 6.47 | 6.76 |
| Debt: Medium Duration | 0.14 | -0.16 | 0.7 | 4.48 | 5.79 | 8.33 | 7.35 | 6.71 | 6.71 | 7.09 |
| Debt: Corporate Bond | 0.07 | -0.18 | 0.57 | 4.55 | 5.62 | 8.12 | 7.31 | 5.9 | 7.1 | 7.1 |
| Debt: Short Duration | 0.06 | -0.06 | 0.78 | 4.39 | 5.55 | 8.01 | 7.21 | 5.98 | 6.75 | 6.98 |
| Debt: Floater | 0.09 | 0.03 | 1.0 | 4.38 | 5.51 | 7.98 | 7.58 | 6.21 | 7.11 | 6.88 |
| Debt: Gilt Fund with 10 year constant duration | 0.4 | -0.77 | -0.79 | 4.33 | 5.4 | 7.93 | 7.83 | 5.48 | 7.91 | 7.63 |
| Debt: Banking and PSU | 0.05 | -0.18 | 0.46 | 4.36 | 5.36 | 7.76 | 7.09 | 5.79 | 7.14 | 7.01 |
| Debt: Low Duration | 0.07 | 0.33 | 1.43 | 4.06 | 5.23 | 7.61 | 7.04 | 5.82 | 6.54 | 6.53 |
| Debt: Money Market | 0.08 | 0.41 | 1.53 | 3.98 | 5.19 | 7.58 | 7.15 | 5.77 | 6.51 | 6.51 |
| Debt: Ultra Short Duration | 0.08 | 0.39 | 1.45 | 3.67 | 4.81 | 7.14 | 6.82 | 5.58 | 6.26 | 6.33 |
| Debt: Liquid | 0.1 | 0.46 | 1.44 | 3.26 | 4.49 | 6.84 | 6.9 | 5.5 | 6.07 | 6.4 |
| Hybrid: Arbitrage | 0.14 | 0.47 | 1.48 | 3.17 | 4.33 | 6.49 | 6.77 | 5.44 | 5.68 | 5.58 |
| Debt: Medium to Long Duration | 0.23 | -0.89 | -0.97 | 3.43 | 4.2 | 6.22 | 6.79 | 5.32 | 6.29 | 7.59 |
| Fund of Funds-Domestic-Debt | 0.26 | -0.17 | -0.04 | 5.34 | 4.87 | 6.15 | 10.18 | 12.75 | 7.33 | 8.18 |
| Debt: Dynamic Bond | 0.27 | -0.88 | -1.15 | 3.52 | 4.06 | 6.12 | 6.89 | 5.6 | 6.81 | 6.88 |
| Debt: Overnight | 0.1 | 0.45 | 1.32 | 2.82 | 3.94 | 6.09 | 6.36 | 5.16 | 5.5 | 5.22 |
| ETFs | 1.63 | 1.33 | 2.45 | 14.54 | 7.72 | 5.97 | 17.4 | 18.57 | 13.56 | 12.29 |
| Hybrid: Multi Asset Allocation | 1.32 | 1.23 | 2.57 | 12.27 | 7.64 | 5.89 | 16.48 | 17.7 | 12.8 | 12.06 |
| Fund of Funds-Income Plus Arbitrage | 0.12 | 0.06 | 0.85 | 4.01 | 4.21 | 5.88 | 9.08 | 8.13 | 8.04 | 4.23 |
| Fund of Funds-Domestic-Hybrid | 0.62 | 0.88 | 1.72 | 11.37 | 6.33 | 5.39 | 14.65 | 15.14 | 11.52 | 12.22 |
| Debt: Gilt | 0.53 | -1.48 | -2.34 | 2.59 | 2.81 | 4.71 | 6.68 | 5.09 | 7.08 | 6.9 |
| Equity: Sectoral-Banking and Financial Services | 0.73 | -1.45 | -1.06 | 14.69 | 6.98 | 4.69 | 15.17 | 20.08 | 13.58 | 13.3 |
| Hybrid: Conservative | 0.35 | -0.37 | 0.07 | 5.77 | 3.82 | 4.45 | 8.71 | 9.27 | 7.77 | 8.65 |
| Hybrid: Equity Savings | 0.43 | 0.5 | 1.41 | 6.98 | 3.8 | 4.27 | 9.74 | 10.38 | 8.09 | 7.56 |
| Debt: Long Duration | 0.56 | -1.84 | -2.86 | 2.12 | 2.1 | 3.91 | 7.07 | 4.81 | 6.81 | 6.38 |
| Hybrid: Balanced | 0.92 | 0.18 | 1.66 | 8.76 | 2.88 | 2.61 | - | - | - | 13.54 |
| Equity: Thematic-Transportation | 2.56 | 6.95 | 11.81 | 29.09 | 13.21 | 1.11 | 22.11 | 26.02 | 12.86 | 19.52 |
| Retirement Fund | 0.82 | -0.12 | 0.37 | 10.65 | 2.6 | 1.06 | 12.03 | 13.08 | 10.12 | 11.51 |
| Equity: Sectoral-Pharma and Healthcare | 1.16 | -0.24 | 3.98 | 14.14 | -2.41 | 0.85 | 23.92 | 18.69 | 12.11 | 15.9 |
| Fund of Funds-Domestic-Equity | 1.38 | 1.5 | 1.6 | 15.51 | 3.96 | 0.58 | 16.44 | 19.6 | 14.6 | 9.34 |
| Equity: Thematic-Innovation | 1.31 | 2.18 | 4.96 | 19.95 | 0.56 | 0.28 | 18.55 | 22.78 | - | 14.67 |
| Hybrid: Dynamic Asset Allocation | 0.77 | 0.02 | 0.8 | 9.3 | 2.43 | 0.26 | 11.41 | 12.33 | 9.93 | 9.98 |
| Equity: Thematic-Multi-Sector | 1.52 | -0.23 | -3.81 | 1.41 | -24.69 | - | - | - | - | -24.19 |
| Index Fund | 0.95 | 0.01 | 0.16 | 11.34 | 2.3 | -0.18 | 13.88 | 18.58 | 12.84 | 8.03 |
| Hybrid: Aggressive | 0.8 | -0.11 | 0.84 | 12.29 | 2.36 | -0.32 | 14.21 | 17.31 | 12.12 | 12.96 |
| Childrens Fund | 1.09 | 0.01 | 1.32 | 13.2 | 1.48 | -1.11 | 13.45 | 15.4 | 11.87 | 12.88 |
| Equity: Thematic-Consumption | 2.51 | 3.67 | 6.08 | 18.73 | 3.29 | -2.13 | 16.58 | 20.96 | 15.43 | 13.76 |
| Equity: Mid Cap | 1.28 | 0.29 | 1.6 | 19.1 | -0.47 | -2.52 | 20.17 | 25.5 | 16.26 | 18.05 |
| Equity: Multi Cap | 1.34 | 0.28 | 1.42 | 16.61 | 0.17 | -2.52 | 18.64 | 23.56 | 15.31 | 14.62 |
| Equity: Large and Mid Cap | 1.1 | 0.12 | 0.94 | 16.18 | 0.72 | -2.61 | 17.62 | 22.1 | 14.88 | 13.92 |
| Equity: Large Cap | 0.92 | 0.16 | 0.98 | 13.17 | 2.75 | -2.63 | 14.25 | 18.06 | 12.77 | 13.28 |
| Equity: Flexi Cap | 1.31 | 0.42 | 1.6 | 15.28 | 0.39 | -2.9 | 15.86 | 20.06 | 14.23 | 14.34 |
| Equity: Focused | 1.12 | 0.1 | 1.05 | 14.13 | 1.32 | -3.0 | 15.46 | 19.31 | 13.93 | 14.86 |
| Equity: Thematic-Manufacturing | 2.16 | 1.09 | 2.2 | 20.87 | 1.26 | -3.25 | 21.07 | 24.57 | 14.96 | 10.39 |
| Equity: Thematic-Business-Cycle | 1.39 | 0.41 | 1.63 | 16.33 | -0.63 | -3.34 | 18.09 | 24.61 | 14.03 | 11.86 |
| Equity: Contra | 0.91 | 0.28 | 1.37 | 14.21 | 1.05 | -3.41 | 20.11 | 24.9 | 16.33 | 15.39 |
| Equity: ELSS | 1.19 | -0.05 | 0.62 | 14.62 | 0.13 | -3.56 | 16.23 | 20.29 | 14.16 | 14.63 |
| Equity: Thematic-Special-Opportunities | 1.77 | 0.78 | 2.25 | 18.77 | -1.13 | -3.79 | 17.5 | - | - | 4.45 |
| Equity: Thematic-Others | 1.23 | 0.43 | 1.03 | 16.02 | 1.39 | -4.31 | 17.88 | 22.97 | 14.11 | 11.8 |
| Equity: Thematic-ESG | 1.16 | 0.37 | 0.33 | 12.86 | 0.91 | -4.79 | 13.77 | 16.49 | 12.88 | 14.37 |
| Equity: Small Cap | 1.81 | -0.35 | 1.18 | 20.04 | -3.6 | -5.04 | 19.89 | 28.44 | 17.51 | 16.91 |
| Equity: Thematic-MNC | 1.47 | 2.2 | 3.33 | 16.37 | 0.65 | -5.28 | 11.31 | 15.18 | 9.9 | 12.23 |
| Equity: Thematic-Energy | 1.48 | 0.16 | -0.11 | 16.63 | 4.43 | -5.67 | 18.84 | 23.32 | 18.27 | 6.94 |
| Equity: Value | 1.04 | -0.26 | 0.1 | 13.36 | -0.47 | -5.79 | 18.88 | 23.0 | 15.11 | 14.94 |
| Equity: Dividend Yield | 1.14 | 0.5 | 0.54 | 12.5 | 0.5 | -6.53 | 18.84 | 22.8 | 14.76 | 14.01 |
| Equity: Sectoral-Infrastructure | 1.25 | -0.69 | -0.8 | 18.13 | -2.14 | -7.77 | 23.05 | 29.61 | 15.94 | 12.48 |
| Equity: Sectoral-Technology | - | 1.68 | 0.77 | 9.08 | -7.83 | -7.81 | 16.75 | 21.25 | 16.55 | 10.26 |
| Equity: Thematic-Quantitative | 1.3 | -0.3 | 0.34 | 13.44 | -0.73 | -7.86 | 16.78 | 18.54 | 14.49 | 9.17 |
| Equity: Sectoral-FMCG | 1.65 | 1.61 | 2.88 | 12.7 | 3.21 | -8.16 | 9.4 | 14.75 | 12.22 | 15.87 |
| Equity: Thematic-Active-Momentum | 1.03 | -0.31 | 0.2 | 8.82 | -13.85 | -11.4 | - | - | - | 4.77 |
| Equity: Thematic-PSU | 1.55 | -1.5 | -4.24 | 14.05 | -0.36 | -12.76 | 28.1 | 28.85 | 15.34 | 13.24 |