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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 and Silver | 1.91 | 8.36 | 13.4 | 26.09 | 41.62 | 48.69 | - | - | - | 19.99 |
| Fund of Funds-Domestic-Gold | 2.74 | 8.72 | 12.01 | 25.4 | 40.92 | 48.61 | 27.06 | 14.69 | 13.79 | 17.94 |
| Fund of Funds-Domestic-Silver | 0.67 | 9.17 | 16.18 | 27.42 | 42.17 | 46.41 | 29.1 | - | - | 25.38 |
| Fund of Funds-Overseas | 2.5 | 4.4 | 12.12 | 20.51 | 20.68 | 28.62 | 20.04 | 12.29 | 10.31 | 11.78 |
| Equity: Thematic-International | 1.46 | 3.18 | 8.09 | 12.75 | 15.03 | 17.92 | 15.33 | 10.86 | 11.09 | 10.51 |
| Debt: Credit Risk | 0.17 | 0.47 | 1.37 | 5.43 | 8.14 | 10.46 | 8.29 | 9.23 | 6.49 | 6.77 |
| Debt: Medium Duration | 0.19 | 0.3 | 1.05 | 4.44 | 5.99 | 8.31 | 7.34 | 6.81 | 6.73 | 7.09 |
| Debt: Corporate Bond | 0.19 | 0.21 | 0.87 | 4.57 | 5.82 | 8.15 | 7.33 | 6.02 | 7.12 | 7.1 |
| Debt: Short Duration | 0.16 | 0.23 | 0.95 | 4.38 | 5.72 | 8.0 | 7.22 | 6.08 | 6.77 | 6.99 |
| Debt: Floater | 0.14 | 0.27 | 1.1 | 4.32 | 5.66 | 7.97 | 7.58 | 6.28 | 7.12 | 6.89 |
| Debt: Gilt Fund with 10 year constant duration | 0.3 | 0.44 | 0.3 | 4.17 | 5.72 | 7.89 | 7.69 | 5.69 | 7.93 | 7.65 |
| ETFs | 1.37 | 3.2 | 1.84 | 14.74 | 9.25 | 7.85 | 17.33 | 18.93 | 13.72 | 12.85 |
| Debt: Banking and PSU | 0.19 | 0.18 | 0.76 | 4.37 | 5.56 | 7.81 | 7.11 | 5.91 | 7.15 | 7.02 |
| Debt: Low Duration | 0.11 | 0.38 | 1.35 | 4.05 | 5.34 | 7.59 | 7.03 | 5.85 | 6.54 | 6.54 |
| Debt: Money Market | 0.09 | 0.42 | 1.44 | 3.96 | 5.29 | 7.54 | 7.15 | 5.78 | 6.51 | 6.51 |
| Hybrid: Multi Asset Allocation | 0.97 | 2.57 | 2.27 | 12.37 | 8.68 | 7.14 | 16.24 | 17.98 | 12.87 | 12.56 |
| Equity: Sectoral-Banking and Financial Services | 1.39 | -0.12 | -2.22 | 15.61 | 8.45 | 7.14 | 14.96 | 20.83 | 13.47 | 13.75 |
| Debt: Ultra Short Duration | 0.1 | 0.41 | 1.39 | 3.65 | 4.9 | 7.11 | 6.81 | 5.59 | 6.26 | 6.34 |
| Debt: Liquid | 0.1 | 0.46 | 1.4 | 3.25 | 4.6 | 6.81 | 6.9 | 5.51 | 6.07 | 6.41 |
| Fund of Funds-Domestic-Debt | 0.24 | -0.03 | -0.14 | 5.27 | 5.13 | 6.74 | 10.07 | 13.17 | 7.35 | 8.19 |
| Fund of Funds-Domestic-Hybrid | 0.77 | 1.93 | 1.26 | 11.28 | 7.15 | 6.42 | 14.52 | 15.46 | 11.61 | 11.79 |
| Hybrid: Arbitrage | -0.01 | 0.35 | 1.34 | 3.02 | 4.32 | 6.3 | 6.77 | 5.41 | 5.67 | 5.57 |
| Debt: Medium to Long Duration | 0.15 | -0.07 | -0.17 | 3.16 | 4.36 | 6.11 | 6.71 | 5.47 | 6.3 | 7.61 |
| Fund of Funds-Income Plus Arbitrage | 0.12 | 0.25 | 1.03 | 4.16 | 4.35 | 6.09 | 8.95 | 8.3 | 8.01 | 4.29 |
| Debt: Overnight | 0.1 | 0.44 | 1.31 | 2.8 | 4.04 | 6.06 | 6.36 | 5.17 | 5.49 | 5.22 |
| Debt: Dynamic Bond | 0.14 | -0.02 | -0.15 | 3.13 | 4.21 | 5.96 | 6.85 | 5.75 | 6.82 | 6.89 |
| Hybrid: Conservative | 0.36 | 0.54 | 0.3 | 5.49 | 4.19 | 4.86 | 8.62 | 9.38 | 7.78 | 8.66 |
| Hybrid: Equity Savings | 0.37 | 0.97 | 1.19 | 6.74 | 4.2 | 4.71 | 9.64 | 10.44 | 8.1 | 7.61 |
| Debt: Gilt | 0.11 | -0.07 | -0.87 | 1.9 | 2.93 | 4.5 | 6.6 | 5.26 | 7.09 | 6.9 |
| Equity: Thematic-Transportation | 1.98 | 9.83 | 11.71 | 29.7 | 15.44 | 4.42 | 22.63 | 26.77 | 12.84 | 20.54 |
| Debt: Long Duration | 0.12 | -0.28 | -1.21 | 1.34 | 2.23 | 3.68 | 6.87 | 4.99 | 6.82 | 6.41 |
| Hybrid: Balanced | 0.77 | 1.59 | 0.95 | 8.82 | 3.65 | 3.51 | - | - | - | 13.86 |
| Fund of Funds-Domestic-Equity | 1.28 | 3.5 | 0.8 | 14.74 | 5.34 | 2.78 | 16.42 | 20.33 | 14.6 | 10.09 |
| Retirement Fund | 0.59 | 1.3 | -0.16 | 10.06 | 3.2 | 1.98 | 11.85 | 13.24 | 10.09 | 11.6 |
| Hybrid: Dynamic Asset Allocation | 0.72 | 1.39 | 0.29 | 8.9 | 3.18 | 1.44 | 11.34 | 12.46 | 9.92 | 10.14 |
| Index Fund | 0.92 | 1.69 | -0.56 | 11.05 | 3.2 | 1.13 | 13.75 | 18.72 | 12.79 | 8.57 |
| Hybrid: Aggressive | 0.9 | 1.66 | 0.23 | 11.82 | 3.28 | 1.08 | 13.95 | 17.54 | 12.12 | 13.01 |
| Equity: Thematic-Innovation | 1.24 | 4.32 | 3.95 | 20.36 | 1.75 | 0.85 | 18.52 | 23.59 | - | 15.48 |
| Equity: Sectoral-Pharma and Healthcare | 0.94 | 2.33 | 2.53 | 12.91 | -1.52 | 0.75 | 23.51 | 18.89 | 12.41 | 16.17 |
| Childrens Fund | 0.88 | 2.09 | 0.46 | 12.62 | 2.37 | 0.14 | 13.26 | 15.59 | 11.86 | 13.07 |
| Equity: Thematic-Multi-Sector | 1.04 | 1.42 | -3.62 | 1.49 | -23.91 | - | - | - | - | -23.4 |
| Equity: Large Cap | 1.01 | 1.87 | -0.15 | 12.52 | 3.81 | -0.75 | 14.03 | 18.17 | 12.72 | 13.4 |
| Equity: Multi Cap | 1.15 | 2.69 | 0.49 | 15.94 | 1.32 | -0.85 | 18.27 | 23.85 | 15.29 | 15.11 |
| Equity: Large and Mid Cap | 1.13 | 2.32 | -0.2 | 15.59 | 1.88 | -0.88 | 17.31 | 22.45 | 14.9 | 14.13 |
| Equity: Mid Cap | 1.21 | 2.75 | 0.6 | 18.59 | 0.77 | -0.95 | 19.93 | 26.0 | 16.34 | 18.22 |
| Equity: Thematic-Manufacturing | 1.56 | 4.85 | 2.18 | 18.88 | 2.82 | -1.0 | 20.95 | 24.88 | 15.01 | 11.3 |
| Equity: Flexi Cap | 1.15 | 2.59 | 0.55 | 14.99 | 1.55 | -1.38 | 15.5 | 20.31 | 14.22 | 14.59 |
| Equity: Focused | 1.09 | 2.2 | -0.05 | 14.04 | 2.42 | -1.59 | 15.21 | 19.58 | 13.88 | 14.99 |
| Equity: ELSS | 1.04 | 2.09 | -0.41 | 13.93 | 1.17 | -1.92 | 15.88 | 20.49 | 14.14 | 14.73 |
| Equity: Contra | 0.83 | 2.09 | 0.11 | 13.55 | 1.89 | -2.16 | 19.59 | 25.16 | 16.36 | 15.42 |
| Equity: Thematic-Business-Cycle | 0.97 | 2.5 | 0.39 | 15.77 | 0.35 | -2.19 | 17.57 | 24.82 | 13.88 | 12.42 |
| Equity: Thematic-Special-Opportunities | 1.37 | 3.11 | 1.7 | 18.37 | 0.18 | -2.57 | 17.31 | - | - | 5.46 |
| Equity: Thematic-Others | 1.01 | 2.58 | -0.13 | 14.52 | 2.35 | -2.67 | 17.15 | 23.34 | 14.18 | 11.92 |
| Equity: Thematic-Energy | 0.86 | 1.4 | -1.46 | 12.96 | 4.95 | -2.86 | 18.04 | 23.79 | 18.34 | 7.65 |
| Equity: Thematic-Consumption | 0.28 | 5.14 | 4.92 | 17.47 | 3.58 | -3.24 | 16.23 | 21.09 | 15.37 | 13.87 |
| Equity: Value | 1.26 | 2.04 | -0.98 | 12.85 | 0.78 | -3.59 | 18.53 | 23.43 | 14.72 | 15.15 |
| Equity: Thematic-ESG | 1.08 | 2.65 | -0.69 | 12.57 | 2.0 | -3.75 | 13.63 | 16.69 | 12.82 | 14.62 |
| Equity: Small Cap | 1.09 | 2.93 | -0.02 | 18.92 | -2.61 | -4.06 | 19.25 | 28.8 | 17.56 | 17.24 |
| Equity: Dividend Yield | 1.08 | 2.29 | -0.8 | 11.85 | 1.59 | -4.3 | 18.54 | 23.24 | 14.75 | 14.27 |
| Equity: Thematic-MNC | 1.11 | 5.16 | 2.68 | 15.3 | 1.67 | -4.95 | 11.17 | 15.47 | 10.02 | 12.87 |
| Equity: Thematic-Quantitative | 1.42 | 2.45 | -0.68 | 12.89 | 0.68 | -5.46 | 16.66 | 18.64 | 14.48 | 9.88 |
| Equity: Sectoral-Infrastructure | 1.06 | 1.36 | -1.52 | 15.9 | -1.12 | -5.72 | 22.48 | 30.2 | 15.87 | 12.61 |
| Equity: Sectoral-Technology | 1.72 | 4.34 | -0.78 | 10.63 | -6.25 | -6.38 | 16.2 | 21.7 | 16.93 | 11.15 |
| Equity: Thematic-PSU | 1.88 | 0.28 | -4.82 | 12.5 | 1.52 | -7.2 | 27.75 | 29.67 | 15.44 | 13.67 |
| Equity: Thematic-Active-Momentum | 0.6 | 1.47 | -0.95 | 7.99 | -13.79 | -9.03 | - | - | - | 5.3 |
| Equity: Sectoral-FMCG | 0.14 | 4.21 | 1.58 | 10.66 | 3.35 | -9.55 | 9.28 | 15.45 | 12.47 | 15.86 |