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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 | 6.21 | 12.18 | 21.93 | 29.49 | 40.97 | 46.38 | 30.21 | - | - | 25.16 |
| Fund of Funds-Domestic-Gold | 4.95 | 7.48 | 8.47 | 22.9 | 36.9 | 45.14 | 26.17 | 14.28 | 13.33 | 16.68 |
| Fund of Funds-Domestic-Gold and Silver | 4.89 | 8.83 | 13.95 | 25.08 | 37.92 | 44.77 | - | - | - | 18.77 |
| Fund of Funds-Overseas | -0.11 | 4.23 | 11.47 | 13.44 | 17.19 | 21.4 | 19.64 | 11.07 | 10.11 | 11.21 |
| Equity: Thematic-International | -0.56 | 3.21 | 8.47 | 9.3 | 12.68 | 12.98 | 15.27 | 9.79 | 11.0 | 10.36 |
| Debt: Credit Risk | 0.19 | 0.21 | 1.14 | 5.98 | 7.85 | 10.47 | 8.26 | 9.19 | 6.46 | 6.76 |
| Debt: Medium Duration | 0.23 | -0.15 | 0.52 | 4.35 | 5.65 | 8.26 | 7.32 | 6.68 | 6.7 | 7.08 |
| Debt: Corporate Bond | 0.17 | -0.13 | 0.49 | 4.47 | 5.54 | 8.07 | 7.29 | 5.89 | 7.09 | 7.09 |
| Debt: Short Duration | 0.13 | -0.01 | 0.73 | 4.32 | 5.47 | 7.98 | 7.19 | 5.97 | 6.74 | 6.98 |
| Debt: Floater | 0.13 | 0.05 | 0.92 | 4.28 | 5.43 | 7.92 | 7.56 | 6.21 | 7.11 | 6.87 |
| Debt: Banking and PSU | 0.14 | -0.13 | 0.4 | 4.31 | 5.3 | 7.74 | 7.08 | 5.77 | 7.13 | 7.01 |
| Debt: Gilt Fund with 10 year constant duration | 0.57 | -0.79 | -1.12 | 3.93 | 5.05 | 7.67 | 7.71 | 5.38 | 7.87 | 7.59 |
| Debt: Low Duration | 0.09 | 0.36 | 1.42 | 4.03 | 5.2 | 7.61 | 7.04 | 5.82 | 6.53 | 6.53 |
| Debt: Money Market | 0.1 | 0.45 | 1.54 | 3.98 | 5.18 | 7.59 | 7.16 | 5.77 | 6.52 | 6.51 |
| Debt: Ultra Short Duration | 0.1 | 0.43 | 1.46 | 3.66 | 4.79 | 7.14 | 6.82 | 5.58 | 6.26 | 6.33 |
| Debt: Liquid | 0.1 | 0.46 | 1.44 | 3.26 | 4.48 | 6.84 | 6.9 | 5.5 | 6.07 | 6.4 |
| Hybrid: Arbitrage | 0.06 | 0.33 | 1.42 | 3.11 | 4.24 | 6.44 | 6.75 | 5.43 | 5.68 | 5.56 |
| Debt: Overnight | 0.1 | 0.44 | 1.32 | 2.82 | 3.92 | 6.09 | 6.36 | 5.16 | 5.5 | 5.22 |
| Debt: Medium to Long Duration | 0.29 | -0.93 | -1.24 | 3.15 | 3.95 | 6.07 | 6.71 | 5.25 | 6.25 | 7.56 |
| Fund of Funds-Domestic-Debt | 0.28 | -0.07 | -0.15 | 5.4 | 4.83 | 6.0 | 10.18 | 12.76 | 7.31 | 8.17 |
| Debt: Dynamic Bond | 0.3 | -0.95 | -1.43 | 3.23 | 3.78 | 5.97 | 6.8 | 5.53 | 6.77 | 6.87 |
| Fund of Funds-Income Plus Arbitrage | 0.12 | 0.02 | 0.79 | 4.03 | 4.13 | 5.82 | 9.06 | 8.12 | 8.02 | 4.18 |
| ETFs | 1.14 | 2.47 | 3.01 | 14.88 | 7.86 | 5.64 | 17.44 | 18.25 | 13.44 | 12.42 |
| Hybrid: Multi Asset Allocation | 0.92 | 1.67 | 2.69 | 12.46 | 7.52 | 5.56 | 16.45 | 17.51 | 12.78 | 12.02 |
| Fund of Funds-Domestic-Hybrid | 0.29 | 0.85 | 1.51 | 11.13 | 6.11 | 5.14 | 14.59 | 15.05 | 11.5 | 12.19 |
| Debt: Gilt | 0.57 | -1.66 | -2.84 | 2.09 | 2.34 | 4.38 | 6.53 | 4.97 | 7.03 | 6.84 |
| Hybrid: Conservative | 0.27 | -0.17 | 0.06 | 5.71 | 3.73 | 4.37 | 8.69 | 9.18 | 7.71 | 8.65 |
| Equity: Sectoral-Banking and Financial Services | -0.52 | -0.96 | -0.97 | 15.22 | 7.01 | 4.35 | 15.2 | 19.64 | 13.32 | 13.32 |
| Hybrid: Equity Savings | 0.15 | 0.59 | 1.47 | 7.02 | 3.74 | 4.23 | 9.72 | 10.23 | 8.04 | 7.55 |
| Debt: Long Duration | 0.57 | -2.0 | -3.36 | 1.63 | 1.64 | 3.62 | 6.95 | 4.71 | 6.77 | 6.15 |
| Hybrid: Balanced | 0.51 | 0.64 | 1.08 | 8.94 | 2.87 | 2.52 | - | - | - | 13.56 |
| Equity: Sectoral-Pharma and Healthcare | 0.06 | -0.13 | 4.08 | 14.48 | -2.6 | 1.57 | 23.87 | 18.42 | 11.92 | 15.85 |
| Retirement Fund | 0.3 | 0.46 | 0.64 | 10.86 | 2.63 | 1.03 | 12.05 | 12.88 | 9.99 | 11.52 |
| Equity: Thematic-Transportation | 1.84 | 8.32 | 12.37 | 28.65 | 13.15 | 0.76 | 21.97 | 25.7 | 12.58 | 19.55 |
| Fund of Funds-Domestic-Equity | 0.79 | 2.66 | 2.12 | 15.82 | 4.17 | 0.46 | 16.49 | 19.46 | 14.56 | 9.54 |
| Equity: Thematic-Innovation | 0.67 | 2.86 | 5.51 | 20.4 | 0.65 | 0.36 | 18.27 | 22.73 | - | 14.79 |
| Hybrid: Dynamic Asset Allocation | 0.25 | 0.48 | 1.08 | 9.42 | 2.53 | 0.26 | 11.43 | 12.14 | 9.8 | 10.0 |
| Equity: Thematic-Multi-Sector | 0.11 | 0.52 | -3.15 | 1.34 | -24.63 | - | - | - | - | -24.12 |
| Index Fund | 0.39 | 0.85 | 0.63 | 11.57 | 2.43 | -0.19 | 13.94 | 18.22 | 12.6 | 8.15 |
| Hybrid: Aggressive | 0.2 | 0.47 | 1.16 | 12.56 | 2.41 | -0.37 | 14.24 | 17.05 | 11.96 | 12.97 |
| Childrens Fund | 0.36 | 0.48 | 1.53 | 13.33 | 1.45 | -1.19 | 13.44 | 15.13 | 11.71 | 12.9 |
| Equity: Mid Cap | 0.71 | 1.77 | 2.83 | 19.97 | - | -2.09 | 20.38 | 25.26 | 16.09 | 18.75 |
| Equity: Thematic-Consumption | 1.18 | 3.83 | 5.98 | 18.04 | 2.77 | -2.35 | 16.37 | 20.5 | 15.16 | 13.54 |
| Equity: Multi Cap | 0.62 | 1.25 | 2.11 | 17.4 | 0.4 | -2.35 | 18.77 | 23.2 | 15.1 | 14.73 |
| Equity: Large and Mid Cap | 0.36 | 1.05 | 1.68 | 16.81 | 0.91 | -2.55 | 17.72 | 21.79 | 14.69 | 13.97 |
| Equity: Thematic-Manufacturing | 1.87 | 2.36 | 3.05 | 22.26 | 1.61 | -2.73 | 21.25 | 24.37 | 14.8 | 10.61 |
| Equity: Large Cap | 0.05 | 0.9 | 1.36 | 13.26 | 2.81 | -2.75 | 14.28 | 17.69 | 12.55 | 13.3 |
| Equity: Flexi Cap | 0.48 | 1.22 | 2.09 | 15.67 | 0.47 | -2.93 | 15.91 | 19.76 | 14.04 | 14.39 |
| Equity: Focused | 0.28 | 0.95 | 1.56 | 14.53 | 1.45 | -2.96 | 15.51 | 18.99 | 13.72 | 14.91 |
| Equity: Thematic-Business-Cycle | 0.57 | 1.29 | 2.18 | 17.07 | -0.46 | -3.18 | 18.09 | 24.42 | 13.82 | 12.01 |
| Equity: Thematic-Special-Opportunities | 1.16 | 2.0 | 3.22 | 19.67 | -0.78 | -3.36 | 17.61 | - | - | 4.81 |
| Equity: ELSS | 0.39 | 0.82 | 1.21 | 15.21 | 0.3 | -3.55 | 16.31 | 19.96 | 13.95 | 14.66 |
| Equity: Contra | 0.11 | 0.62 | 1.53 | 14.27 | 0.99 | -3.56 | 20.1 | 24.6 | 16.21 | 15.39 |
| Equity: Thematic-Others | 0.55 | 1.31 | 1.55 | 16.6 | 1.51 | -3.94 | 17.89 | 22.64 | 13.98 | 11.49 |
| Equity: Small Cap | 1.16 | 0.65 | 1.87 | 21.73 | -3.26 | -4.56 | 20.04 | 28.26 | 17.34 | 17.03 |
| Equity: Thematic-ESG | 0.28 | 1.09 | 0.73 | 12.84 | 0.99 | -4.84 | 13.82 | 16.16 | 12.67 | 14.39 |
| Equity: Thematic-MNC | 1.03 | 2.73 | 3.8 | 16.42 | 0.8 | -4.9 | 11.32 | 15.15 | 9.87 | 12.34 |
| Equity: Value | 0.46 | 0.63 | 0.62 | 13.97 | -0.21 | -5.75 | 18.99 | 22.71 | 14.92 | 15.03 |
| Equity: Thematic-Energy | 1.18 | 0.57 | 0.28 | 17.27 | 4.27 | -6.04 | 18.68 | 22.95 | 18.23 | 7.25 |
| Equity: Dividend Yield | 0.48 | 0.97 | 0.85 | 12.87 | 0.59 | -6.64 | 18.88 | 22.59 | 14.66 | 14.07 |
| Equity: Sectoral-Infrastructure | 0.97 | 0.61 | 0.3 | 19.8 | -1.56 | -7.44 | 23.31 | 29.33 | 15.77 | 12.56 |
| Equity: Thematic-Quantitative | 0.26 | 0.85 | 0.99 | 13.57 | -0.55 | -7.74 | 16.86 | 18.11 | 14.23 | 9.27 |
| Equity: Sectoral-Technology | -0.38 | 2.53 | 1.41 | 9.38 | -7.54 | -8.09 | 16.84 | 21.31 | 16.64 | 10.47 |
| Equity: Sectoral-FMCG | 1.37 | 1.34 | 2.2 | 12.12 | 2.93 | -8.39 | 9.31 | 14.87 | 12.2 | 15.86 |
| Equity: Thematic-Active-Momentum | 0.79 | 1.21 | 2.4 | 9.72 | -13.06 | -10.33 | - | - | - | 5.27 |
| Equity: Thematic-PSU | 1.4 | 0.16 | -3.21 | 16.47 | 0.49 | -12.53 | 28.55 | 28.62 | 15.23 | 13.45 |