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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 | 4.79 | 17.22 | 33.7 | 48.36 | 65.45 | 56.79 | 34.03 | - | - | 35.2 |
| Fund of Funds-Domestic-Gold and Silver | 3.76 | 13.2 | 24.98 | 35.09 | 56.45 | 53.45 | 32.24 | - | - | 26.5 |
| Fund of Funds-Domestic-Gold | 3.13 | 10.25 | 19.59 | 27.34 | 50.96 | 51.72 | 30.55 | 16.83 | 14.67 | 20.14 |
| Fund of Funds-Overseas | 2.18 | 6.69 | 13.48 | 30.19 | 25.9 | 27.05 | 25.09 | 13.74 | 11.23 | 12.43 |
| Equity: Thematic-International | 2.13 | 4.27 | 8.71 | 21.94 | 17.89 | 16.86 | 19.42 | 11.48 | 11.76 | 10.64 |
| Debt: Credit Risk | 0.32 | 0.93 | 1.61 | 4.79 | 8.86 | 10.68 | 8.73 | 9.18 | 6.46 | 6.79 |
| Debt: Medium Duration | 0.3 | 0.96 | 1.32 | 3.64 | 6.67 | 8.28 | 7.77 | 6.86 | 6.67 | 7.11 |
| Debt: Corporate Bond | 0.26 | 0.81 | 1.08 | 3.56 | 6.39 | 7.98 | 7.61 | 6.06 | 7.05 | 7.12 |
| Debt: Floater | 0.24 | 0.76 | 1.25 | 3.58 | 6.22 | 7.91 | 7.74 | 6.31 | 7.1 | 6.91 |
| Debt: Short Duration | 0.24 | 0.76 | 1.14 | 3.57 | 6.27 | 7.91 | 7.48 | 6.1 | 6.72 | 7.0 |
| Debt: Banking and PSU | 0.26 | 0.79 | 1.03 | 3.35 | 6.14 | 7.68 | 7.4 | 5.97 | 7.12 | 7.04 |
| Debt: Low Duration | 0.18 | 0.57 | 1.38 | 3.54 | 5.8 | 7.53 | 7.15 | 5.88 | 6.51 | 6.59 |
| Debt: Money Market | 0.17 | 0.52 | 1.4 | 3.46 | 5.72 | 7.47 | 7.22 | 5.81 | 6.5 | 6.53 |
| Hybrid: Multi Asset Allocation | 1.43 | 2.59 | 3.13 | 10.68 | 10.33 | 7.46 | 17.88 | 18.3 | 12.89 | 13.32 |
| Debt: Gilt Fund with 10 year constant duration | 0.3 | 0.99 | 0.18 | 2.57 | 6.09 | 7.41 | 8.48 | 5.61 | 7.82 | 7.64 |
| ETFs | 1.74 | 2.75 | 2.88 | 13.13 | 11.44 | 7.1 | 19.42 | 19.3 | 13.9 | 13.63 |
| Debt: Ultra Short Duration | 0.17 | 0.52 | 1.38 | 3.27 | 5.33 | 7.05 | 6.88 | 5.62 | 6.24 | 6.36 |
| Debt: Liquid | 0.14 | 0.48 | 1.41 | 3.02 | 5.01 | 6.73 | 6.91 | 5.55 | 6.06 | 6.42 |
| Equity: Sectoral-Banking and Financial Services | 1.98 | 2.67 | -1.39 | 9.72 | 9.93 | 6.67 | 17.84 | 21.23 | 13.27 | 13.95 |
| Hybrid: Arbitrage | 0.07 | 0.38 | 1.24 | 2.75 | 4.64 | 6.5 | 6.73 | 5.43 | 5.67 | 5.61 |
| Fund of Funds-Domestic-Debt | 0.55 | 1.28 | 1.21 | 4.08 | 6.21 | 6.3 | 11.17 | 13.84 | 7.31 | 8.3 |
| Debt: Medium to Long Duration | 0.3 | 1.05 | 0.29 | 1.88 | 5.04 | 6.09 | 7.24 | 5.55 | 6.18 | 7.66 |
| Fund of Funds-Domestic-Hybrid | 1.07 | 1.56 | 1.43 | 8.65 | 7.97 | 6.05 | 15.9 | 15.7 | 11.51 | 11.42 |
| Debt: Overnight | 0.1 | 0.43 | 1.34 | 2.73 | 4.4 | 6.0 | 6.35 | 5.2 | 5.47 | 5.24 |
| Debt: Dynamic Bond | 0.37 | 1.16 | 0.44 | 1.76 | 4.99 | 5.84 | 7.3 | 5.84 | 6.72 | 6.91 |
| Fund of Funds-Income Plus Arbitrage | 0.19 | 0.67 | 1.14 | 3.15 | 4.85 | 5.44 | 9.62 | 8.32 | 8.0 | 4.55 |
| Debt: Gilt | 0.49 | 1.54 | - | 0.49 | 3.93 | 4.58 | 7.15 | 5.38 | 6.98 | 7.0 |
| Hybrid: Equity Savings | 0.48 | 0.63 | 0.91 | 5.1 | 4.43 | 4.53 | 10.29 | 10.44 | 8.01 | 7.62 |
| Hybrid: Conservative | 0.5 | 0.87 | 0.37 | 3.79 | 4.64 | 4.5 | 9.32 | 9.38 | 7.66 | 8.67 |
| Debt: Long Duration | 0.63 | 1.83 | 0.05 | - | 3.49 | 3.9 | 7.77 | 5.17 | 6.71 | 6.91 |
| Equity: Thematic-Transportation | 0.94 | 2.54 | 10.18 | 26.73 | 16.01 | 2.98 | 25.55 | 26.74 | 13.0 | 20.41 |
| Hybrid: Balanced | 0.86 | 0.81 | 0.34 | 6.45 | 3.71 | 2.86 | - | - | - | 13.43 |
| Retirement Fund | 0.94 | 0.64 | -0.76 | 6.67 | 3.28 | 1.19 | 13.17 | 13.16 | 9.82 | 11.43 |
| Hybrid: Dynamic Asset Allocation | 0.75 | 0.44 | -0.61 | 5.67 | 2.91 | 0.71 | 12.32 | 12.36 | 9.77 | 9.97 |
| Hybrid: Aggressive | 1.07 | 0.87 | -0.6 | 7.81 | 3.32 | 0.45 | 15.41 | 17.42 | 11.9 | 12.95 |
| Index Fund | 1.04 | 0.54 | -1.24 | 7.04 | 3.07 | 0.14 | 15.39 | 18.76 | 12.52 | 8.13 |
| Equity: Thematic-Multi-Sector | 2.0 | 2.29 | -3.45 | -0.3 | -22.9 | - | - | - | - | -22.39 |
| Childrens Fund | 1.11 | 0.55 | -0.8 | 7.74 | 2.07 | -1.19 | 14.43 | 15.32 | 11.65 | 12.9 |
| Equity: Thematic-Innovation | 1.04 | -0.23 | 1.76 | 14.68 | 0.45 | -1.26 | 20.34 | 23.03 | - | 14.16 |
| Equity: Sectoral-Pharma and Healthcare | 0.99 | -1.64 | -1.84 | 4.36 | -4.07 | -1.57 | 21.85 | 16.91 | 11.4 | 14.7 |
| Fund of Funds-Domestic-Equity | 1.36 | 0.98 | 0.41 | 11.12 | 5.91 | -1.9 | 18.53 | 20.41 | 14.45 | 9.27 |
| Equity: Large and Mid Cap | 1.45 | 0.49 | -1.61 | 9.81 | 1.51 | -1.97 | 19.07 | 22.06 | 14.63 | 13.87 |
| Equity: Large Cap | 1.03 | 0.53 | -1.43 | 7.44 | 3.41 | -2.02 | 15.84 | 18.09 | 12.44 | 13.22 |
| Equity: Multi Cap | 1.4 | 0.3 | -1.31 | 10.14 | 0.66 | -2.2 | 19.71 | 23.54 | 15.0 | 14.37 |
| Equity: Mid Cap | 1.78 | -0.12 | -1.55 | 12.02 | -0.18 | -2.48 | 21.31 | 24.96 | 15.99 | 17.99 |
| Equity: Flexi Cap | 1.25 | 0.4 | -0.92 | 9.62 | 1.02 | -2.53 | 17.25 | 20.04 | 13.99 | 14.14 |
| Equity: Focused | 1.23 | 0.47 | -1.23 | 8.71 | 1.98 | -2.71 | 16.88 | 19.68 | 13.68 | 14.79 |
| Equity: Thematic-Manufacturing | 1.48 | 1.29 | 1.04 | 13.89 | 2.91 | -2.72 | 23.21 | 25.3 | 14.96 | 10.94 |
| Equity: ELSS | 1.17 | 0.34 | -1.68 | 8.45 | 0.63 | -3.23 | 17.6 | 20.19 | 13.9 | 14.54 |
| Equity: Contra | 1.58 | 0.36 | -1.4 | 8.63 | 1.56 | -3.29 | 21.31 | 24.84 | 16.04 | 15.36 |
| Equity: Thematic-Energy | 2.04 | 2.3 | -0.22 | 8.56 | 7.51 | -3.31 | 21.73 | 24.7 | 19.17 | 8.56 |
| Equity: Thematic-Others | 1.21 | 0.35 | -1.37 | 9.14 | 2.15 | -3.34 | 18.58 | 23.21 | 13.93 | 11.02 |
| Equity: Thematic-Business-Cycle | 1.39 | 0.21 | -1.28 | 9.49 | -0.13 | -3.43 | 19.52 | 24.37 | 13.59 | 11.73 |
| Equity: Thematic-Special-Opportunities | 1.69 | 0.62 | 0.45 | 12.74 | -0.26 | -3.48 | 19.15 | - | - | 5.15 |
| Equity: Value | 1.45 | 1.31 | -1.31 | 8.34 | 1.06 | -4.04 | 20.6 | 23.21 | 14.55 | 15.12 |
| Equity: Small Cap | 1.42 | 0.04 | -2.0 | 11.45 | -3.25 | -5.04 | 20.18 | 27.62 | 17.13 | 16.91 |
| Equity: Thematic-ESG | 1.01 | -0.01 | -2.3 | 7.69 | 0.99 | -5.09 | 15.14 | 16.3 | 12.53 | 14.08 |
| Equity: Dividend Yield | 1.51 | 1.22 | -1.08 | 7.74 | 1.86 | -5.69 | 20.65 | 23.07 | 14.61 | 14.21 |
| Equity: Thematic-PSU | 3.02 | 4.81 | -0.35 | 7.51 | 5.31 | -5.71 | 31.32 | 31.81 | 15.68 | 14.5 |
| Equity: Thematic-Consumption | 0.74 | -1.35 | 1.59 | 9.91 | 1.33 | -5.95 | 15.98 | 20.72 | 14.76 | 12.85 |
| Equity: Sectoral-Infrastructure | 1.34 | 1.26 | -1.55 | 9.66 | -0.38 | -6.1 | 24.98 | 30.65 | 15.86 | 12.7 |
| Equity: Thematic-Quantitative | 1.62 | 1.11 | -1.64 | 7.89 | 0.74 | -6.38 | 18.45 | 18.04 | 14.24 | 9.63 |
| Equity: Thematic-MNC | 1.06 | -0.16 | 0.65 | 11.37 | 0.56 | -6.97 | 12.04 | 15.06 | 9.68 | 12.54 |
| Equity: Sectoral-Technology | 0.87 | -1.96 | -5.42 | 9.27 | -9.38 | -8.21 | 16.99 | 18.74 | 16.12 | 9.43 |
| Equity: Thematic-Active-Momentum | 1.97 | -0.08 | -2.63 | 6.45 | -14.33 | -9.4 | - | - | - | 5.32 |
| Equity: Sectoral-FMCG | 0.5 | -3.1 | 0.25 | 4.5 | 0.01 | -11.71 | 8.58 | 15.15 | 11.68 | 15.68 |