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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 | 0.87 | -1.42 | 29.0 | 51.23 | 67.62 | 54.72 | 33.5 | - | - | 34.83 |
| Fund of Funds-Domestic-Gold and Silver | 1.97 | 1.23 | 23.59 | 34.7 | 60.09 | 51.76 | 32.12 | - | - | 21.14 |
| Fund of Funds-Domestic-Gold | 0.48 | 0.7 | 19.52 | 22.09 | 55.36 | 51.56 | 31.69 | 16.83 | 14.99 | 21.25 |
| Fund of Funds-Overseas | -1.09 | -0.27 | 10.46 | 26.61 | 25.53 | 27.5 | 24.59 | 12.8 | 10.26 | 12.21 |
| Equity: Thematic-International | -1.07 | -0.52 | 6.15 | 18.69 | 17.66 | 18.66 | 18.65 | 10.54 | 10.84 | 10.54 |
| ETFs | -0.82 | 1.3 | 7.12 | 12.32 | 13.94 | 11.08 | 18.41 | 18.21 | 14.09 | 13.9 |
| Hybrid: Multi Asset Allocation | -0.47 | 1.07 | 5.64 | 9.66 | 12.2 | 10.65 | 17.34 | 18.15 | 13.03 | 13.29 |
| Debt: Credit Risk | 0.19 | 0.55 | 1.75 | 3.67 | 9.53 | 10.49 | 8.64 | 9.12 | 6.44 | 6.79 |
| Equity: Thematic-Transportation | -1.49 | -1.14 | 9.28 | 20.0 | 14.98 | 10.21 | 24.47 | 26.18 | 12.85 | 19.15 |
| Equity: Sectoral-Banking and Financial Services | -1.0 | 2.15 | 4.7 | 8.7 | 13.26 | 10.13 | 16.3 | 18.73 | 13.79 | 14.77 |
| Fund of Funds-Domestic-Hybrid | -0.26 | 1.5 | 3.9 | 7.6 | 9.72 | 9.73 | 15.31 | 15.48 | 11.67 | 11.7 |
| Debt: Medium Duration | 0.24 | 0.55 | 1.51 | 3.09 | 7.34 | 8.36 | 7.83 | 6.71 | 6.68 | 7.11 |
| Debt: Corporate Bond | 0.2 | 0.57 | 1.41 | 3.05 | 7.1 | 8.13 | 7.68 | 5.89 | 7.07 | 7.12 |
| Debt: Short Duration | 0.19 | 0.53 | 1.4 | 3.1 | 6.94 | 7.97 | 7.45 | 5.99 | 6.71 | 7.0 |
| Debt: Floater | 0.21 | 0.55 | 1.47 | 3.17 | 6.9 | 7.91 | 7.81 | 6.23 | 7.09 | 6.91 |
| Debt: Banking and PSU | 0.18 | 0.57 | 1.39 | 2.97 | 6.84 | 7.84 | 7.48 | 5.81 | 7.12 | 7.12 |
| Debt: Gilt Fund with 10 year constant duration | 0.48 | 0.43 | 0.95 | 1.3 | 6.57 | 7.8 | 8.43 | 5.34 | 7.82 | 7.61 |
| Debt: Low Duration | 0.13 | 0.49 | 1.44 | 3.27 | 6.39 | 7.42 | 7.2 | 5.85 | 6.5 | 6.66 |
| Fund of Funds-Domestic-Debt | -0.11 | 1.0 | 2.03 | 3.54 | 7.26 | 7.35 | 10.76 | 13.45 | 7.31 | 8.37 |
| Debt: Money Market | 0.11 | 0.45 | 1.41 | 3.22 | 6.26 | 7.32 | 7.24 | 5.84 | 6.47 | 6.54 |
| Debt: Ultra Short Duration | 0.12 | 0.46 | 1.41 | 3.12 | 5.86 | 6.9 | 6.9 | 5.65 | 6.22 | 6.38 |
| Debt: Liquid | 0.11 | 0.47 | 1.42 | 2.96 | 5.51 | 6.6 | 6.91 | 5.59 | 6.04 | 6.31 |
| Debt: Medium to Long Duration | 0.21 | 0.27 | 0.74 | 0.94 | 5.43 | 6.33 | 7.2 | 5.28 | 6.21 | 7.64 |
| Fund of Funds-Income Plus Arbitrage | 0.16 | 0.55 | 1.32 | 2.88 | 5.49 | 6.28 | 9.27 | 8.09 | 7.96 | 4.87 |
| Hybrid: Arbitrage | 0.13 | 0.53 | 1.27 | 2.7 | 5.21 | 6.26 | 6.87 | 5.48 | 5.68 | 5.53 |
| Debt: Dynamic Bond | 0.2 | 0.21 | 0.84 | 0.74 | 5.34 | 6.15 | 7.26 | 5.58 | 6.75 | 6.89 |
| Debt: Overnight | 0.1 | 0.45 | 1.34 | 2.7 | 4.89 | 5.9 | 6.33 | 5.24 | 5.46 | 5.27 |
| Hybrid: Equity Savings | -0.33 | 0.7 | 2.09 | 4.4 | 5.37 | 5.66 | 9.85 | 10.09 | 8.08 | 7.72 |
| Hybrid: Conservative | -0.13 | 0.53 | 1.57 | 2.98 | 5.37 | 5.5 | 9.0 | 9.04 | 7.73 | 8.66 |
| Hybrid: Balanced | -0.54 | 0.73 | 2.64 | 5.21 | 4.78 | 4.6 | - | - | - | 13.36 |
| Debt: Gilt | 0.2 | -0.36 | 0.23 | -1.12 | 3.78 | 4.52 | 6.95 | 5.0 | 6.97 | 6.92 |
| Equity: Thematic-Energy | -0.44 | 1.77 | 5.15 | 8.47 | 10.01 | 4.38 | 19.34 | 24.68 | 18.9 | 9.52 |
| Fund of Funds-Domestic-Equity | -1.36 | 0.24 | 4.38 | 9.11 | 6.75 | 4.27 | 17.6 | 20.27 | 14.79 | 9.66 |
| Debt: Long Duration | 0.05 | -0.53 | 0.04 | -1.73 | 3.18 | 3.71 | 7.65 | 4.78 | 6.72 | 6.57 |
| Hybrid: Dynamic Asset Allocation | -0.69 | 1.1 | 2.55 | 4.96 | 4.48 | 3.68 | 11.72 | 11.99 | 9.95 | 10.14 |
| Hybrid: Aggressive | -1.03 | 0.82 | 2.72 | 6.25 | 4.61 | 3.43 | 14.23 | 16.62 | 12.06 | 12.95 |
| Retirement Fund | -0.78 | 0.71 | 2.33 | 5.31 | 4.42 | 3.42 | 12.55 | 12.71 | 9.94 | 11.47 |
| Equity: Thematic-Innovation | -1.41 | 0.7 | 4.18 | 13.76 | 1.87 | 3.35 | 20.4 | 23.23 | - | 14.59 |
| Index Fund | -0.87 | 1.15 | 3.07 | 6.32 | 4.74 | 3.29 | 13.85 | 17.93 | 12.79 | 8.91 |
| Equity: Large Cap | -1.31 | 1.42 | 3.46 | 5.8 | 5.5 | 2.89 | 14.3 | 17.04 | 12.7 | 13.39 |
| Childrens Fund | -0.84 | 1.31 | 3.2 | 7.76 | 3.87 | 2.68 | 13.78 | 16.6 | 11.71 | 13.29 |
| Equity: Large and Mid Cap | -1.22 | 1.28 | 3.51 | 9.3 | 3.47 | 2.64 | 17.92 | 21.37 | 14.85 | 14.12 |
| Equity: Contra | -1.12 | 1.45 | 3.29 | 7.64 | 3.6 | 1.94 | 19.81 | 24.26 | 16.25 | 15.4 |
| Equity: Focused | -1.41 | 1.04 | 3.42 | 7.65 | 3.78 | 1.71 | 15.44 | 18.67 | 13.82 | 14.87 |
| Equity: Mid Cap | -1.39 | 0.89 | 3.38 | 11.79 | 1.54 | 1.38 | 20.59 | 24.61 | 16.35 | 18.02 |
| Equity: Flexi Cap | -1.41 | 0.88 | 3.22 | 8.08 | 2.46 | 1.18 | 15.89 | 19.17 | 14.18 | 13.95 |
| Equity: Multi Cap | -1.32 | 1.05 | 3.41 | 9.77 | 2.23 | 0.96 | 18.52 | 22.67 | 15.08 | 14.76 |
| Equity: Thematic-Others | -1.45 | 0.91 | 3.08 | 8.07 | 3.46 | 0.83 | 17.48 | 22.6 | 14.16 | 10.65 |
| Equity: Thematic-Consumption | -1.47 | 0.33 | 3.12 | 6.59 | 1.93 | 0.45 | 15.36 | 20.08 | 14.81 | 11.6 |
| Equity: ELSS | -1.46 | 0.96 | 2.9 | 7.28 | 2.12 | 0.32 | 16.18 | 19.27 | 14.15 | 14.59 |
| Equity: Thematic-Special-Opportunities | -1.38 | 1.34 | 4.06 | 11.81 | 1.34 | 0.17 | 18.35 | 20.34 | - | 6.01 |
| Equity: Value | -1.29 | 1.29 | 3.81 | 8.04 | 2.78 | 0.09 | 18.84 | 22.32 | 14.75 | 15.28 |
| Equity: Thematic-Multi-Sector | -0.54 | 1.91 | 5.0 | 2.17 | -20.7 | - | - | - | - | -20.17 |
| Equity: Dividend Yield | -1.2 | 1.14 | 3.85 | 7.0 | 3.45 | -0.07 | 18.97 | 22.77 | 14.64 | 14.41 |
| Equity: Thematic-Business-Cycle | -1.46 | 0.91 | 3.17 | 8.72 | 1.2 | -0.08 | 17.71 | 23.39 | 13.78 | 12.29 |
| Equity: Thematic-ESG | -1.67 | 0.77 | 3.0 | 5.44 | 2.51 | -0.14 | 13.92 | 17.66 | 12.56 | 14.3 |
| Equity: Thematic-Manufacturing | -1.59 | - | 4.37 | 12.16 | 2.92 | -0.25 | 21.72 | 25.3 | 15.22 | 10.25 |
| Equity: Thematic-MNC | -0.58 | 0.86 | 4.46 | 9.93 | 1.52 | -0.45 | 12.26 | 15.31 | 9.9 | 12.79 |
| Equity: Sectoral-Pharma and Healthcare | -0.46 | 1.42 | 1.88 | 6.48 | -1.98 | -0.7 | 21.37 | 17.53 | 12.02 | 15.29 |
| Equity: Thematic-PSU | -1.06 | 1.56 | 6.17 | 8.59 | 7.08 | -1.04 | 27.95 | 31.62 | 15.71 | 14.58 |
| Equity: Thematic-Quantitative | -1.23 | 0.54 | 3.21 | 6.42 | 1.88 | -1.31 | 16.59 | 17.23 | 14.42 | 10.04 |
| Equity: Sectoral-Technology | -1.69 | 2.62 | 3.18 | 8.92 | -6.55 | -2.22 | 16.54 | 18.71 | 16.56 | 10.43 |
| Equity: Sectoral-Infrastructure | -1.69 | 0.72 | 2.54 | 9.71 | 0.38 | -2.92 | 23.15 | 29.88 | 15.97 | 12.77 |
| Equity: Small Cap | -1.46 | 0.79 | 2.33 | 12.83 | -2.42 | -3.71 | 19.62 | 27.39 | 17.18 | 17.1 |
| Equity: Sectoral-FMCG | -0.92 | 0.63 | -0.82 | 1.04 | 0.64 | -3.93 | 7.74 | 15.44 | 11.59 | 15.65 |
| Equity: Thematic-Active-Momentum | -1.37 | 0.32 | 2.16 | 7.87 | -14.95 | -9.8 | - | - | - | 6.49 |