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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 | 0.32 | 0.52 | 4.16 | 23.36 | 26.38 | 31.04 | 22.56 | 13.22 | 12.45 | 14.74 |
| Fund of Funds-Domestic-Gold and Silver | 0.46 | 0.55 | 10.2 | 21.46 | 25.57 | 24.73 | - | - | - | 25.18 |
| Fund of Funds-Domestic-Silver | 2.64 | 3.72 | 17.78 | 21.6 | 26.83 | 17.93 | 22.64 | - | - | 19.44 |
| Fund of Funds-Overseas | -0.12 | 2.93 | 20.3 | 11.04 | 10.61 | 14.46 | 17.66 | 10.95 | 8.61 | 10.34 |
| Equity: Sectoral-Pharma and Healthcare | -0.82 | 1.23 | 9.76 | 0.24 | -2.77 | 13.8 | 24.53 | 21.8 | 12.46 | 16.68 |
| Equity: Thematic-International | -0.19 | 1.62 | 13.89 | 9.84 | 8.05 | 12.83 | 13.25 | 10.11 | 9.09 | 10.15 |
| Debt: Credit Risk | 0.11 | 0.57 | 3.05 | 7.04 | 7.28 | 11.27 | 8.67 | 9.27 | 6.54 | 6.79 |
| Equity: Sectoral-Banking and Financial Services | -0.25 | 0.67 | 12.66 | 15.94 | 11.61 | 11.09 | 21.11 | 21.83 | 12.65 | 15.88 |
| Debt: Gilt Fund with 10 year constant duration | 0.04 | 0.5 | 1.83 | 5.81 | 5.93 | 10.46 | 8.9 | 5.53 | 8.12 | 7.85 |
| Debt: Medium Duration | 0.25 | 0.64 | 2.21 | 5.35 | 5.55 | 9.63 | 8.15 | 6.78 | 6.82 | 7.15 |
| Debt: Corporate Bond | 0.07 | 0.42 | 2.2 | 5.16 | 5.34 | 9.32 | 7.61 | 5.97 | 7.2 | 7.18 |
| Debt: Short Duration | 0.08 | 0.43 | 2.16 | 5.0 | 5.17 | 9.03 | 7.46 | 6.01 | 6.85 | 7.04 |
| Debt: Floater | 0.12 | 0.51 | 2.1 | 4.86 | 5.05 | 8.95 | 7.82 | 6.27 | 7.17 | 6.97 |
| Debt: Banking and PSU | 0.06 | 0.34 | 2.03 | 4.95 | 5.12 | 8.94 | 7.42 | 5.85 | 7.24 | 7.12 |
| Debt: Medium to Long Duration | 0.13 | 0.33 | 1.35 | 4.73 | 4.86 | 8.62 | 7.64 | 5.45 | 6.51 | 7.71 |
| Debt: Dynamic Bond | 0.13 | 0.3 | 1.15 | 4.57 | 4.68 | 8.54 | 7.67 | 5.77 | 7.04 | 7.02 |
| Debt: Low Duration | 0.1 | 0.52 | 2.02 | 4.31 | 4.48 | 7.97 | 7.08 | 5.81 | 6.58 | 6.73 |
| Fund of Funds-Domestic-Hybrid | -0.23 | 0.45 | 8.93 | 7.58 | 6.36 | 7.96 | 16.58 | 16.22 | 11.43 | 12.37 |
| Debt: Gilt | 0.17 | 0.29 | 0.43 | 4.06 | 4.12 | 7.91 | 7.72 | 5.33 | 7.38 | 7.14 |
| Fund of Funds-Domestic-Debt | -0.16 | -0.22 | 2.98 | 5.33 | 5.05 | 7.87 | 11.66 | 15.39 | 7.47 | 8.48 |
| Debt: Money Market | 0.09 | 0.55 | 1.9 | 4.2 | 4.37 | 7.82 | 7.18 | 5.71 | 6.56 | 6.5 |
| Debt: Long Duration | 0.25 | 0.23 | 0.04 | 3.7 | 3.72 | 7.51 | 8.21 | 4.92 | 7.1 | 7.56 |
| Debt: Ultra Short Duration | 0.1 | 0.52 | 1.78 | 3.83 | 4.0 | 7.35 | 6.8 | 5.54 | 6.31 | 6.31 |
| Fund of Funds-Income Plus Arbitrage | 0.09 | 0.45 | 1.91 | 3.85 | 3.76 | 7.31 | 9.76 | 8.57 | 7.95 | 4.6 |
| Debt: Liquid | 0.1 | 0.47 | 1.56 | 3.45 | 3.65 | 7.05 | 6.87 | 5.43 | 6.11 | 6.37 |
| Hybrid: Conservative | -0.09 | 0.35 | 3.6 | 4.65 | 4.25 | 6.87 | 9.9 | 9.8 | 7.8 | 8.76 |
| Hybrid: Arbitrage | 0.11 | 0.55 | 1.52 | 3.21 | 3.51 | 6.73 | 6.7 | 5.39 | 5.72 | 5.64 |
| ETFs | -0.79 | 0.03 | 11.18 | 8.46 | 6.97 | 6.36 | 18.96 | 19.57 | 12.77 | 13.15 |
| Debt: Overnight | 0.1 | 0.42 | 1.37 | 2.93 | 3.13 | 6.25 | 6.34 | 5.09 | 5.53 | 5.33 |
| Hybrid: Equity Savings | -0.2 | 0.47 | 4.62 | 4.19 | 3.56 | 6.07 | 10.83 | 10.98 | 7.91 | 8.2 |
| Hybrid: Multi Asset Allocation | -0.17 | 0.57 | 8.54 | 7.61 | 6.52 | 5.99 | 17.03 | 19.18 | 12.54 | 12.87 |
| Equity: Sectoral-Technology | -1.74 | -0.25 | 18.52 | -4.73 | -5.76 | 5.43 | 17.79 | 25.97 | 17.81 | 11.5 |
| Hybrid: Balanced | -0.45 | 0.36 | 6.5 | 4.67 | 3.06 | 5.3 | - | - | - | 14.91 |
| Retirement Fund | -0.78 | 0.04 | 8.32 | 5.19 | 3.42 | 4.62 | 14.5 | 13.94 | 9.91 | 12.07 |
| Hybrid: Aggressive | -0.77 | 0.26 | 9.5 | 5.5 | 3.32 | 3.95 | 17.19 | 18.72 | 11.7 | 13.19 |
| Fund of Funds-Domestic-Equity | -1.2 | -0.7 | 12.98 | 6.85 | 3.86 | 3.89 | 18.61 | 21.28 | 14.74 | 10.3 |
| Hybrid: Dynamic Asset Allocation | -0.51 | 0.31 | 7.15 | 4.67 | 3.23 | 3.8 | 13.62 | 13.18 | 9.64 | 10.62 |
| Childrens Fund | -0.48 | 0.68 | 10.67 | 4.93 | 2.63 | 3.79 | 16.54 | 16.76 | 11.66 | 13.33 |
| Index Fund | -0.87 | -0.25 | 9.48 | 5.56 | 3.51 | 3.46 | 16.92 | 20.16 | 12.04 | 9.64 |
| Equity: Thematic-Innovation | -0.35 | 0.66 | 15.83 | 2.14 | -1.46 | 3.21 | 21.05 | 25.2 | - | 15.58 |
| Equity: Contra | -0.56 | 0.86 | 12.6 | 5.63 | 2.66 | 2.82 | 24.27 | 27.23 | 15.82 | 15.62 |
| Equity: Multi Cap | -0.83 | 0.47 | 13.74 | 4.98 | 1.21 | 2.66 | 22.96 | 25.74 | 14.82 | 16.45 |
| Equity: Large and Mid Cap | -0.98 | -0.03 | 13.45 | 5.56 | 2.12 | 2.65 | 21.88 | 24.19 | 14.42 | 15.03 |
| Equity: Focused | -0.9 | 0.01 | 11.83 | 5.56 | 2.49 | 2.32 | 19.1 | 20.83 | 13.31 | 15.57 |
| Equity: Thematic-ESG | -1.25 | -0.35 | 11.13 | 4.03 | 2.35 | 2.14 | 17.52 | 17.95 | 12.33 | 15.18 |
| Equity: Large Cap | -1.04 | 0.11 | 10.2 | 6.16 | 3.97 | 1.97 | 17.81 | 19.49 | 12.07 | 13.87 |
| Equity: Mid Cap | -1.16 | 0.02 | 15.96 | 4.7 | 0.31 | 1.76 | 24.72 | 28.22 | 15.89 | 18.95 |
| Equity: Small Cap | -0.42 | 1.07 | 16.69 | 3.09 | -1.5 | 1.33 | 24.86 | 32.83 | 17.33 | 18.7 |
| Equity: Flexi Cap | -0.9 | 0.24 | 12.21 | 4.35 | 1.19 | 1.29 | 19.56 | 21.82 | 13.59 | 15.74 |
| Equity: ELSS | -0.94 | 0.07 | 12.23 | 4.74 | 1.61 | 1.19 | 20.13 | 22.26 | 13.61 | 15.14 |
| Equity: Thematic-Business-Cycle | -0.64 | 0.44 | 13.35 | 4.87 | 0.6 | 1.03 | 22.53 | 27.2 | 13.31 | 12.88 |
| Equity: Thematic-Consumption | -0.58 | 0.29 | 7.55 | 0.95 | -0.93 | 0.59 | 18.42 | 21.43 | 14.39 | 12.26 |
| Equity: Thematic-Others | -1.07 | 0.09 | 12.66 | 5.55 | 2.74 | 0.54 | 21.7 | 25.25 | 13.78 | 13.61 |
| Equity: Value | -0.7 | 0.3 | 12.46 | 5.12 | 2.03 | 0.44 | 23.33 | 25.52 | 14.78 | 15.83 |
| Equity: Thematic-Multi-Sector | -1.84 | -0.91 | 2.65 | -13.43 | -21.78 | - | - | - | - | -21.26 |
| Equity: Dividend Yield | -0.69 | 0.09 | 11.2 | 4.9 | 2.49 | -0.56 | 22.68 | 25.17 | 14.39 | 14.9 |
| Equity: Thematic-Special-Opportunities | -0.64 | 0.45 | 14.71 | 2.91 | -1.08 | -0.66 | 20.28 | - | - | 6.11 |
| Equity: Thematic-Quantitative | -1.17 | -0.07 | 11.36 | 4.27 | 1.36 | -2.4 | 21.49 | 19.77 | 13.66 | 10.73 |
| Equity: Thematic-Energy | -0.59 | 0.38 | 12.73 | 10.3 | 7.19 | -2.99 | 23.26 | 25.91 | 17.09 | 9.51 |
| Equity: Sectoral-FMCG | 1.99 | 0.01 | 3.98 | 0.44 | 1.75 | -3.51 | 10.67 | 15.1 | 11.84 | 15.9 |
| Equity: Thematic-Manufacturing | -1.04 | 0.5 | 15.97 | 4.85 | 1.14 | -3.53 | 24.82 | 27.01 | 14.24 | 10.88 |
| Equity: Thematic-Transportation | -0.75 | 1.1 | 16.98 | 6.03 | 4.48 | -4.1 | 22.03 | 26.76 | 11.91 | 15.95 |
| Equity: Thematic-MNC | -0.39 | 0.66 | 13.03 | 1.85 | -0.33 | -4.45 | 14.02 | 16.88 | 9.76 | 13.04 |
| Equity: Thematic-Active-Momentum | -1.04 | 0.24 | 12.0 | -2.3 | -5.74 | -5.68 | - | - | - | 12.09 |
| Equity: Sectoral-Infrastructure | -0.75 | 0.28 | 14.78 | 6.0 | 1.03 | -5.88 | 29.57 | 31.79 | 15.17 | 12.62 |
| Equity: Thematic-PSU | -1.02 | -1.43 | 10.18 | 9.43 | 5.14 | -9.35 | 36.05 | 30.25 | 14.73 | 15.43 |