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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-Gold | -0.74 | 2.16 | 5.32 | 15.8 | 29.11 | 39.94 | 22.24 | 12.35 | 12.9 | 15.26 |
| Fund of Funds-Domestic-Gold and Silver | 0.19 | 2.43 | 10.04 | 17.17 | 29.73 | 39.29 | - | - | - | 25.74 |
| Fund of Funds-Domestic-Silver | 0.57 | 2.32 | 18.4 | 19.33 | 29.8 | 35.93 | 22.69 | - | - | 20.2 |
| Fund of Funds-Overseas | 1.55 | 4.18 | 13.64 | 9.49 | 15.27 | 25.38 | 16.31 | 10.87 | 9.23 | 11.12 |
| Equity: Thematic-International | 0.63 | 3.46 | 9.93 | 8.6 | 11.46 | 18.55 | 12.03 | 10.12 | 10.24 | 10.32 |
| Debt: Credit Risk | -0.18 | 0.25 | 1.86 | 6.65 | 7.55 | 10.65 | 8.45 | 9.25 | 6.48 | 6.77 |
| Equity: Sectoral-Banking and Financial Services | -0.27 | -3.0 | 1.45 | 13.45 | 8.14 | 10.05 | 16.03 | 21.04 | 12.57 | 13.73 |
| Debt: Medium Duration | -0.39 | -0.01 | 1.51 | 4.62 | 5.55 | 8.64 | 7.42 | 6.78 | 6.73 | 7.1 |
| Debt: Corporate Bond | -0.3 | 0.14 | 1.69 | 4.61 | 5.49 | 8.53 | 7.42 | 5.98 | 7.13 | 7.13 |
| Debt: Short Duration | -0.21 | 0.21 | 1.75 | 4.49 | 5.38 | 8.34 | 7.31 | 6.02 | 6.78 | 7.0 |
| Debt: Floater | -0.19 | 0.23 | 1.73 | 4.4 | 5.3 | 8.3 | 7.69 | 6.27 | 7.14 | 6.91 |
| Debt: Banking and PSU | -0.28 | 0.14 | 1.62 | 4.41 | 5.26 | 8.2 | 7.23 | 5.85 | 7.18 | 7.06 |
| Debt: Gilt Fund with 10 year constant duration | -1.1 | -0.9 | -0.04 | 3.89 | 4.97 | 8.12 | 7.99 | 5.37 | 7.94 | 7.64 |
| Debt: Low Duration | 0.02 | 0.43 | 1.9 | 4.1 | 4.92 | 7.75 | 7.08 | 5.83 | 6.55 | 6.51 |
| Debt: Money Market | 0.06 | 0.46 | 1.89 | 4.01 | 4.85 | 7.68 | 7.16 | 5.75 | 6.53 | 6.51 |
| Debt: Ultra Short Duration | 0.06 | 0.44 | 1.78 | 3.69 | 4.47 | 7.22 | 6.82 | 5.58 | 6.28 | 6.33 |
| Fund of Funds-Income Plus Arbitrage | -0.17 | 0.24 | 1.58 | 3.44 | 4.04 | 7.15 | 8.98 | 8.29 | 7.88 | 4.13 |
| Fund of Funds-Domestic-Hybrid | -0.47 | -0.78 | 3.61 | 7.55 | 5.29 | 7.07 | 14.3 | 15.2 | 11.15 | 12.1 |
| Fund of Funds-Domestic-Debt | 0.05 | 0.18 | 1.79 | 5.64 | 5.28 | 6.99 | 10.83 | 12.99 | 7.4 | 8.39 |
| Debt: Liquid | 0.1 | 0.47 | 1.52 | 3.28 | 4.13 | 6.92 | 6.89 | 5.47 | 6.09 | 6.39 |
| Debt: Medium to Long Duration | -0.81 | -0.64 | 0.08 | 3.35 | 4.2 | 6.83 | 7.01 | 5.37 | 6.36 | 7.61 |
| Debt: Dynamic Bond | -0.9 | -0.67 | -0.19 | 3.21 | 3.98 | 6.72 | 7.03 | 5.64 | 6.88 | 6.91 |
| Hybrid: Arbitrage | 0.04 | 0.43 | 1.62 | 3.12 | 3.96 | 6.54 | 6.77 | 5.45 | 5.7 | 5.7 |
| ETFs | -0.57 | -1.65 | 2.68 | 8.35 | 5.48 | 6.49 | 16.01 | 18.38 | 12.81 | 11.66 |
| Hybrid: Multi Asset Allocation | -0.56 | -0.93 | 2.91 | 7.8 | 5.85 | 6.44 | 15.9 | 17.35 | 12.31 | 11.72 |
| Debt: Overnight | 0.1 | 0.45 | 1.34 | 2.82 | 3.59 | 6.15 | 6.35 | 5.13 | 5.51 | 5.2 |
| Hybrid: Conservative | -0.57 | -0.74 | 1.51 | 4.43 | 3.48 | 5.37 | 8.73 | 9.3 | 7.6 | 8.67 |
| Debt: Gilt | -1.44 | -1.47 | -1.63 | 1.95 | 2.68 | 5.33 | 6.85 | 5.09 | 7.15 | 6.89 |
| Equity: Sectoral-Pharma and Healthcare | -0.76 | -0.68 | 5.79 | 7.01 | -3.34 | 5.31 | 22.9 | 18.17 | 11.94 | 15.82 |
| Hybrid: Equity Savings | -0.27 | -0.32 | 1.61 | 4.85 | 3.12 | 5.0 | 9.58 | 10.36 | 7.81 | 7.82 |
| Debt: Long Duration | -1.66 | -1.6 | -2.06 | 1.47 | 2.07 | 4.82 | 7.52 | 4.74 | 6.9 | 6.47 |
| Hybrid: Balanced | -0.59 | -1.06 | 2.9 | 6.04 | 1.96 | 4.09 | - | - | - | 13.48 |
| Retirement Fund | -0.83 | -1.66 | 1.3 | 6.39 | 1.7 | 2.7 | 12.02 | 13.03 | 9.59 | 11.43 |
| Fund of Funds-Domestic-Equity | -0.85 | -1.9 | 2.2 | 7.65 | 1.68 | 2.27 | 15.45 | 19.81 | 14.34 | 8.41 |
| Hybrid: Aggressive | -0.86 | -1.78 | 1.39 | 7.19 | 1.45 | 1.83 | 14.01 | 17.31 | 11.4 | 12.94 |
| Hybrid: Dynamic Asset Allocation | -0.61 | -1.48 | 0.9 | 5.63 | 1.64 | 1.8 | 11.23 | 12.17 | 9.39 | 9.97 |
| Equity: Thematic-Innovation | -0.77 | -0.73 | 6.73 | 8.92 | -2.05 | 1.77 | 17.14 | 23.65 | - | 14.12 |
| Index Fund | -0.74 | -2.11 | 1.16 | 6.58 | 1.46 | 1.52 | 13.47 | 18.47 | 11.77 | 7.68 |
| Childrens Fund | -0.99 | -2.34 | 1.92 | 6.61 | 0.23 | 0.71 | 13.15 | 15.36 | 11.23 | 12.69 |
| Equity: Thematic-Multi-Sector | -1.24 | -4.48 | -3.51 | -7.3 | -25.28 | - | - | - | - | -24.78 |
| Equity: Large and Mid Cap | -1.06 | -2.65 | 2.47 | 9.31 | -0.72 | -0.1 | 17.55 | 22.26 | 13.94 | 13.75 |
| Equity: Large Cap | -0.63 | -2.29 | 0.01 | 7.1 | 1.6 | -0.23 | 13.82 | 17.8 | 11.74 | 13.27 |
| Equity: Multi Cap | -1.13 | -2.73 | 2.96 | 9.15 | -1.47 | -0.27 | 18.67 | 23.54 | 14.31 | 14.04 |
| Equity: Focused | -0.9 | -2.36 | 1.47 | 7.76 | 0.04 | -0.27 | 15.15 | 19.14 | 12.87 | 14.83 |
| Equity: Mid Cap | -1.31 | -2.33 | 4.46 | 11.53 | -2.08 | -0.34 | 20.37 | 25.92 | 15.31 | 18.43 |
| Equity: Flexi Cap | -1.09 | -2.46 | 1.81 | 7.64 | -1.32 | -0.88 | 15.46 | 19.9 | 13.15 | 14.46 |
| Equity: Contra | -0.85 | -2.52 | 2.62 | 7.86 | -0.11 | -0.89 | 20.02 | 24.88 | 15.28 | 15.38 |
| Equity: ELSS | -1.0 | -2.69 | 1.45 | 7.76 | -1.06 | -1.11 | 15.95 | 20.25 | 13.17 | 14.55 |
| Equity: Thematic-Special-Opportunities | -1.19 | -1.83 | 4.41 | 8.68 | -2.89 | -1.66 | 16.54 | - | - | 4.5 |
| Equity: Thematic-Others | -0.87 | -2.63 | 2.49 | 8.63 | -0.09 | -1.78 | 17.74 | 23.0 | 13.17 | 10.01 |
| Equity: Thematic-Business-Cycle | -1.08 | -2.49 | 2.77 | 8.15 | -2.17 | -2.29 | 18.01 | 25.55 | 12.99 | 10.88 |
| Equity: Small Cap | -1.79 | -3.85 | 5.8 | 9.79 | -5.3 | -2.42 | 20.42 | 29.45 | 16.56 | 16.57 |
| Equity: Thematic-Consumption | -1.12 | -0.63 | 1.33 | 6.66 | -1.61 | -2.46 | 15.52 | 20.38 | 13.99 | 11.75 |
| Equity: Thematic-ESG | -1.13 | -3.17 | -0.46 | 4.99 | -0.89 | -2.63 | 13.11 | 16.29 | 11.89 | 14.02 |
| Equity: Value | -0.79 | -3.16 | 1.49 | 6.88 | -1.16 | -2.93 | 18.85 | 23.14 | 14.14 | 14.94 |
| Equity: Sectoral-Technology | -1.16 | -3.75 | 2.49 | -2.46 | -9.87 | -3.41 | 13.44 | 21.25 | 16.09 | 9.35 |
| Equity: Thematic-Transportation | -0.29 | 1.04 | 7.0 | 12.2 | 5.56 | -3.6 | 20.29 | 25.26 | 11.3 | 15.98 |
| Equity: Thematic-Energy | -0.24 | -2.94 | 2.68 | 12.61 | 3.8 | -4.1 | 18.2 | 22.97 | 16.59 | 7.16 |
| Equity: Dividend Yield | -0.7 | -2.96 | 1.16 | 6.28 | -0.65 | -4.48 | 18.36 | 22.73 | 13.75 | 13.92 |
| Equity: Thematic-Manufacturing | -1.87 | -3.05 | 3.85 | 10.04 | -1.93 | -5.44 | 20.45 | 24.33 | 13.76 | 8.55 |
| Equity: Thematic-Quantitative | -1.41 | -3.37 | 0.25 | 5.98 | -2.02 | -5.57 | 16.76 | 17.8 | 13.48 | 8.58 |
| Equity: Sectoral-Infrastructure | -1.11 | -3.22 | 3.44 | 11.35 | -2.43 | -6.09 | 24.29 | 30.11 | 14.88 | 12.38 |
| Equity: Thematic-MNC | -1.46 | -2.56 | 3.91 | 5.9 | -2.91 | -6.22 | 10.4 | 14.91 | 8.89 | 10.55 |
| Equity: Sectoral-FMCG | -1.71 | -2.57 | 0.87 | 4.0 | -0.26 | -9.13 | 8.52 | 14.05 | 11.22 | 15.76 |
| Equity: Thematic-Active-Momentum | -1.35 | -3.52 | 2.43 | 1.72 | -9.47 | -9.77 | - | - | - | 7.06 |
| Equity: Thematic-PSU | 0.29 | -3.64 | 0.65 | 11.6 | 1.3 | -10.75 | 30.01 | 28.95 | 14.28 | 14.04 |