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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 | 19.75 | 38.82 | 55.4 | 88.98 | 103.51 | 92.96 | 44.85 | - | - | 50.52 |
| Fund of Funds-Domestic-Gold and Silver | 10.65 | 23.89 | 38.22 | 52.56 | 76.61 | 73.46 | 37.27 | - | - | 35.51 |
| Fund of Funds-Domestic-Gold | 5.19 | 14.8 | 27.57 | 34.15 | 62.94 | 63.21 | 33.94 | 18.61 | 15.33 | 23.93 |
| Fund of Funds-Overseas | -1.69 | 2.23 | 12.04 | 32.48 | 24.26 | 24.58 | 25.07 | 12.61 | 10.41 | 12.11 |
| Equity: Thematic-International | -1.78 | 0.54 | 7.92 | 22.3 | 16.23 | 14.78 | 19.06 | 10.38 | 11.18 | 10.5 |
| ETFs | 1.51 | 3.79 | 5.96 | 18.68 | 14.97 | 10.48 | 20.01 | 19.06 | 13.91 | 14.98 |
| Debt: Credit Risk | 0.08 | 0.84 | 1.61 | 4.76 | 9.06 | 10.43 | 8.81 | 9.15 | 6.44 | 6.79 |
| Hybrid: Multi Asset Allocation | 1.38 | 3.38 | 5.3 | 14.0 | 12.63 | 9.61 | 18.47 | 18.43 | 12.97 | 14.07 |
| Equity: Sectoral-Banking and Financial Services | 0.41 | 2.15 | -0.18 | 12.3 | 11.26 | 8.25 | 17.38 | 20.33 | 13.25 | 14.5 |
| Debt: Medium Duration | 0.12 | 0.88 | 1.29 | 3.56 | 6.95 | 8.19 | 7.87 | 6.73 | 6.66 | 7.11 |
| Debt: Corporate Bond | 0.16 | 0.86 | 1.29 | 3.56 | 6.74 | 8.02 | 7.75 | 5.94 | 7.06 | 7.13 |
| Debt: Short Duration | 0.12 | 0.77 | 1.27 | 3.5 | 6.54 | 7.9 | 7.58 | 6.01 | 6.71 | 7.0 |
| Debt: Floater | 0.11 | 0.77 | 1.31 | 3.49 | 6.48 | 7.84 | 7.82 | 6.24 | 7.09 | 6.92 |
| Debt: Banking and PSU | 0.14 | 0.83 | 1.24 | 3.34 | 6.46 | 7.7 | 7.54 | 5.86 | 7.12 | 7.05 |
| Debt: Gilt Fund with 10 year constant duration | 0.14 | 0.6 | 0.36 | 2.22 | 6.33 | 7.56 | 8.52 | 5.44 | 7.81 | 7.64 |
| Debt: Low Duration | 0.1 | 0.62 | 1.39 | 3.49 | 6.0 | 7.43 | 7.21 | 5.85 | 6.51 | 6.61 |
| Debt: Money Market | 0.1 | 0.57 | 1.4 | 3.39 | 5.9 | 7.41 | 7.25 | 5.81 | 6.49 | 6.53 |
| Fund of Funds-Domestic-Hybrid | 0.66 | 1.86 | 2.96 | 10.88 | 9.18 | 7.28 | 16.17 | 15.59 | 11.57 | 11.77 |
| Debt: Ultra Short Duration | 0.09 | 0.56 | 1.38 | 3.24 | 5.49 | 6.97 | 6.91 | 5.63 | 6.23 | 6.37 |
| Debt: Liquid | 0.1 | 0.48 | 1.4 | 2.97 | 5.14 | 6.67 | 6.92 | 5.56 | 6.05 | 6.43 |
| Fund of Funds-Domestic-Debt | 0.18 | 1.11 | 1.32 | 4.33 | 6.45 | 6.58 | 11.1 | 13.85 | 7.32 | 8.31 |
| Debt: Medium to Long Duration | 0.21 | 1.03 | 0.52 | 1.94 | 5.47 | 6.43 | 7.38 | 5.44 | 6.19 | 7.69 |
| Hybrid: Arbitrage | 0.2 | 0.51 | 1.37 | 2.87 | 4.88 | 6.39 | 6.79 | 5.46 | 5.68 | 5.65 |
| Debt: Dynamic Bond | 0.22 | 1.1 | 0.62 | 1.87 | 5.43 | 6.23 | 7.44 | 5.73 | 6.74 | 6.93 |
| Debt: Overnight | 0.1 | 0.44 | 1.33 | 2.71 | 4.54 | 5.96 | 6.34 | 5.21 | 5.47 | 5.25 |
| Fund of Funds-Income Plus Arbitrage | 0.18 | 0.74 | 1.33 | 3.26 | 5.17 | 5.73 | 9.72 | 8.18 | 7.95 | 4.7 |
| Debt: Gilt | 0.37 | 1.42 | 0.17 | 0.77 | 4.53 | 5.17 | 7.34 | 5.29 | 7.02 | 7.07 |
| Hybrid: Conservative | 0.08 | 0.65 | 0.65 | 4.3 | 4.96 | 4.72 | 9.34 | 9.2 | 7.64 | 8.66 |
| Debt: Long Duration | 0.43 | 1.76 | 0.27 | 0.51 | 4.21 | 4.65 | 7.97 | 5.05 | 6.74 | 7.18 |
| Hybrid: Equity Savings | 0.07 | 0.4 | 1.27 | 5.9 | 4.75 | 4.5 | 10.25 | 10.24 | 7.99 | 7.66 |
| Hybrid: Balanced | 0.11 | 0.39 | 1.09 | 7.73 | 4.23 | 2.81 | - | - | - | 13.5 |
| Equity: Thematic-Transportation | -0.74 | 0.1 | 10.18 | 29.63 | 15.78 | 2.8 | 25.58 | 26.78 | 12.8 | 20.03 |
| Retirement Fund | 0.03 | 0.39 | 0.29 | 8.78 | 3.86 | 1.53 | 13.26 | 12.94 | 9.82 | 11.5 |
| Hybrid: Dynamic Asset Allocation | 0.05 | 0.15 | 0.28 | 7.48 | 3.51 | 1.21 | 12.28 | 12.13 | 9.77 | 10.04 |
| Hybrid: Aggressive | -0.1 | 0.21 | 0.41 | 9.96 | 3.79 | 0.63 | 15.23 | 17.08 | 11.85 | 12.95 |
| Index Fund | 0.04 | 0.18 | - | 9.6 | 3.74 | 0.41 | 15.16 | 18.1 | 12.41 | 8.48 |
| Equity: Thematic-Multi-Sector | -0.86 | 0.96 | -1.88 | 1.05 | -23.0 | - | - | - | - | -22.49 |
| Childrens Fund | -0.34 | -0.31 | -0.4 | 10.18 | 2.31 | -0.87 | 14.29 | 16.81 | 11.46 | 12.98 |
| Fund of Funds-Domestic-Equity | -0.59 | 0.07 | 2.17 | 14.86 | 6.22 | -0.94 | 18.72 | 20.37 | 14.54 | 9.56 |
| Equity: Thematic-Innovation | -0.06 | -0.41 | 2.82 | 18.62 | 1.49 | -0.95 | 21.05 | 22.78 | - | 14.65 |
| Equity: Large Cap | 0.01 | -0.08 | 0.11 | 10.29 | 4.19 | -1.02 | 15.6 | 17.43 | 12.44 | 13.27 |
| Equity: Sectoral-Pharma and Healthcare | 0.71 | -1.17 | -0.72 | 9.84 | -2.46 | -1.59 | 22.86 | 17.09 | 11.6 | 15.32 |
| Equity: Large and Mid Cap | -0.12 | 0.04 | -0.15 | 13.6 | 2.27 | -1.85 | 19.05 | 21.87 | 14.58 | 14.05 |
| Equity: Contra | 0.18 | 0.35 | -0.08 | 11.97 | 2.55 | -2.15 | 21.29 | 24.48 | 16.06 | 15.39 |
| Equity: Focused | -0.09 | - | 0.15 | 12.09 | 2.78 | -2.2 | 16.77 | 19.27 | 13.62 | 14.86 |
| Equity: Multi Cap | -0.3 | -0.44 | -0.46 | 13.49 | 1.1 | -2.25 | 19.46 | 23.3 | 14.9 | 14.48 |
| Equity: Flexi Cap | -0.2 | -0.34 | 0.17 | 12.55 | 1.58 | -2.45 | 17.01 | 19.61 | 13.92 | 14.24 |
| Equity: Thematic-Energy | -0.8 | 0.91 | -0.58 | 11.44 | 6.99 | -2.63 | 20.82 | 24.99 | 18.57 | 8.12 |
| Equity: Mid Cap | -0.35 | -0.24 | -0.1 | 16.52 | 0.6 | -2.63 | 21.46 | 25.36 | 15.96 | 18.02 |
| Equity: Thematic-Others | -0.22 | -0.44 | -0.42 | 12.27 | 2.33 | -2.82 | 18.4 | 22.94 | 13.87 | 11.2 |
| Equity: ELSS | -0.19 | -0.35 | -0.68 | 11.63 | 1.13 | -3.1 | 17.33 | 19.75 | 13.84 | 14.55 |
| Equity: Thematic-Business-Cycle | -0.12 | -0.17 | -0.17 | 13.16 | 0.37 | -3.46 | 19.1 | 24.22 | 13.34 | 12.09 |
| Equity: Thematic-Special-Opportunities | 0.25 | 0.32 | 0.83 | 16.07 | 0.13 | -3.56 | 19.09 | - | - | 5.83 |
| Equity: Value | -0.33 | 0.15 | -0.94 | 11.43 | 1.24 | -3.64 | 20.1 | 22.76 | 14.4 | 15.06 |
| Equity: Thematic-Manufacturing | -0.94 | -1.18 | 0.69 | 17.02 | 2.05 | -4.07 | 22.77 | 25.49 | 14.65 | 10.24 |
| Equity: Dividend Yield | -0.16 | 0.31 | -0.11 | 10.49 | 2.26 | -4.33 | 20.22 | 22.88 | 14.5 | 14.24 |
| Equity: Thematic-ESG | 0.2 | -0.23 | -0.25 | 10.77 | 2.04 | -4.59 | 15.13 | 16.25 | 12.52 | 14.31 |
| Equity: Thematic-Consumption | -0.4 | -1.93 | 2.0 | 10.12 | 1.29 | -5.54 | 16.21 | 20.7 | 14.54 | 12.81 |
| Equity: Thematic-PSU | -1.0 | 2.18 | -0.96 | 9.23 | 4.25 | -5.67 | 30.0 | 32.42 | 15.26 | 14.09 |
| Equity: Thematic-Quantitative | -0.4 | -0.15 | -0.51 | 10.94 | 1.1 | -5.92 | 18.07 | 17.55 | 14.22 | 9.74 |
| Equity: Small Cap | -0.84 | -1.38 | -2.8 | 14.04 | -3.78 | -6.33 | 19.86 | 27.69 | 16.82 | 16.68 |
| Equity: Sectoral-Infrastructure | -0.65 | -0.05 | -1.38 | 12.65 | -0.84 | -6.56 | 24.55 | 30.73 | 15.51 | 12.73 |
| Equity: Sectoral-Technology | 0.72 | -0.94 | -1.06 | 16.14 | -7.24 | -6.56 | 17.66 | 17.72 | 16.65 | 10.35 |
| Equity: Thematic-MNC | -0.24 | -1.25 | 0.73 | 13.42 | 0.51 | -6.85 | 12.2 | 14.99 | 9.59 | 12.48 |
| Equity: Sectoral-FMCG | -1.01 | -3.85 | -3.5 | 0.3 | -1.2 | -9.9 | 8.06 | 15.04 | 11.25 | 15.61 |
| Equity: Thematic-Active-Momentum | 0.03 | 0.58 | -1.03 | 11.51 | -14.38 | -10.37 | - | - | - | 6.23 |