| 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 | 7.5 | 17.58 | 34.38 | 43.16 | 65.62 | 58.04 | 34.43 | - | - | 35.36 |
| Fund of Funds-Domestic-Gold | 3.38 | 12.69 | 20.66 | 28.29 | 52.27 | 53.35 | 30.99 | 17.08 | 14.8 | 20.52 |
| Fund of Funds-Domestic-Gold and Silver | 4.16 | 14.99 | 25.24 | 32.84 | 55.63 | 53.22 | 31.74 | - | - | 26.52 |
| Fund of Funds-Overseas | 0.03 | 5.43 | 13.1 | 26.25 | 24.45 | 24.96 | 24.9 | 13.47 | 11.14 | 12.22 |
| Equity: Thematic-International | -0.33 | 2.42 | 8.05 | 17.43 | 16.29 | 14.04 | 19.31 | 11.21 | 11.64 | 10.54 |
| Debt: Credit Risk | 0.25 | 0.9 | 1.62 | 5.06 | 8.74 | 10.56 | 8.54 | 9.23 | 6.45 | 6.78 |
| Debt: Medium Duration | 0.21 | 0.95 | 1.32 | 3.94 | 6.53 | 8.07 | 7.69 | 6.84 | 6.66 | 7.1 |
| Debt: Corporate Bond | 0.19 | 0.76 | 1.12 | 3.91 | 6.26 | 7.83 | 7.57 | 6.04 | 7.05 | 7.11 |
| Debt: Floater | 0.2 | 0.71 | 1.26 | 3.88 | 6.13 | 7.81 | 7.72 | 6.3 | 7.09 | 6.9 |
| Debt: Short Duration | 0.17 | 0.7 | 1.17 | 3.87 | 6.15 | 7.77 | 7.43 | 6.09 | 6.71 | 6.99 |
| Debt: Banking and PSU | 0.2 | 0.71 | 1.08 | 3.69 | 6.01 | 7.54 | 7.35 | 5.95 | 7.11 | 7.03 |
| Debt: Low Duration | 0.15 | 0.52 | 1.42 | 3.75 | 5.74 | 7.51 | 7.14 | 5.87 | 6.51 | 6.59 |
| Debt: Money Market | 0.15 | 0.49 | 1.44 | 3.65 | 5.68 | 7.47 | 7.23 | 5.81 | 6.49 | 6.52 |
| Debt: Ultra Short Duration | 0.15 | 0.49 | 1.41 | 3.42 | 5.28 | 7.04 | 6.89 | 5.62 | 6.24 | 6.36 |
| Debt: Gilt Fund with 10 year constant duration | 0.05 | 1.25 | 0.13 | 2.99 | 5.95 | 7.0 | 8.28 | 5.59 | 7.81 | 7.63 |
| Debt: Liquid | 0.13 | 0.47 | 1.41 | 3.07 | 4.94 | 6.73 | 6.92 | 5.54 | 6.06 | 6.42 |
| Hybrid: Arbitrage | 0.13 | 0.39 | 1.24 | 2.87 | 4.59 | 6.44 | 6.76 | 5.43 | 5.67 | 5.6 |
| Debt: Overnight | 0.1 | 0.43 | 1.33 | 2.73 | 4.34 | 6.0 | 6.36 | 5.19 | 5.47 | 5.24 |
| Hybrid: Multi Asset Allocation | -0.03 | 2.84 | 2.6 | 10.41 | 9.9 | 6.0 | 17.48 | 18.28 | 12.85 | 13.12 |
| Fund of Funds-Domestic-Debt | 0.12 | 1.23 | 0.99 | 4.45 | 5.92 | 5.93 | 10.95 | 13.79 | 7.3 | 8.25 |
| Debt: Medium to Long Duration | 0.23 | 1.13 | 0.27 | 2.33 | 4.92 | 5.79 | 7.12 | 5.54 | 6.17 | 7.65 |
| ETFs | -0.01 | 3.02 | 2.32 | 12.7 | 11.08 | 5.5 | 18.91 | 19.25 | 13.91 | 13.49 |
| Debt: Dynamic Bond | 0.29 | 1.28 | 0.41 | 2.24 | 4.86 | 5.49 | 7.21 | 5.82 | 6.71 | 6.91 |
| Fund of Funds-Income Plus Arbitrage | 0.16 | 0.63 | 1.15 | 3.34 | 4.71 | 5.0 | 9.52 | 8.31 | 7.99 | 4.49 |
| Fund of Funds-Domestic-Hybrid | -0.8 | 1.71 | 0.68 | 7.99 | 7.23 | 4.3 | 15.42 | 15.65 | 11.42 | 11.27 |
| Debt: Gilt | 0.4 | 1.92 | -0.05 | 0.98 | 3.79 | 4.17 | 7.04 | 5.36 | 6.97 | 6.99 |
| Equity: Sectoral-Banking and Financial Services | -0.11 | 2.58 | -2.75 | 10.71 | 9.59 | 3.98 | 17.11 | 21.18 | 13.24 | 13.85 |
| Hybrid: Conservative | -0.05 | 0.91 | 0.16 | 3.81 | 4.43 | 3.87 | 9.14 | 9.34 | 7.64 | 8.66 |
| Hybrid: Equity Savings | -0.24 | 0.67 | 0.57 | 5.24 | 4.19 | 3.69 | 10.08 | 10.42 | 7.99 | 7.59 |
| Debt: Long Duration | 0.51 | 2.22 | -0.03 | 0.5 | 3.3 | 3.39 | 7.58 | 5.15 | 6.7 | 6.83 |
| Hybrid: Balanced | -0.53 | 0.78 | -0.22 | 5.83 | 3.33 | 1.4 | - | - | - | 13.25 |
| Equity: Thematic-Transportation | -1.53 | 2.92 | 10.25 | 26.46 | 15.61 | 0.11 | 24.55 | 26.76 | 13.0 | 20.19 |
| Equity: Thematic-Multi-Sector | -1.01 | 2.62 | -5.01 | -0.57 | -23.39 | - | - | - | - | -22.88 |
| Retirement Fund | -0.63 | 0.77 | -1.28 | 6.85 | 2.93 | -0.39 | 12.8 | 13.1 | 9.79 | 11.37 |
| Hybrid: Dynamic Asset Allocation | -0.7 | 0.54 | -1.1 | 5.84 | 2.62 | -0.7 | 11.95 | 12.31 | 9.75 | 9.9 |
| Index Fund | -0.8 | 0.67 | -1.79 | 7.43 | 2.74 | -1.46 | 14.84 | 18.7 | 12.5 | 7.96 |
| Hybrid: Aggressive | -0.82 | 0.86 | -1.28 | 7.99 | 2.91 | -1.51 | 14.92 | 17.35 | 11.87 | 12.92 |
| Equity: Sectoral-Pharma and Healthcare | -1.8 | -0.73 | -1.19 | 6.26 | -4.2 | -2.5 | 22.09 | 16.9 | 11.41 | 14.7 |
| Childrens Fund | -1.15 | 0.71 | -1.49 | 8.1 | 1.55 | -3.05 | 13.95 | 15.25 | 11.62 | 12.78 |
| Fund of Funds-Domestic-Equity | -1.57 | 1.05 | -0.59 | 10.59 | 4.86 | -3.31 | 17.9 | 20.29 | 14.36 | 9.1 |
| Equity: Thematic-Innovation | -2.14 | 0.06 | 0.98 | 14.37 | -0.21 | -3.53 | 19.77 | 22.99 | - | 13.76 |
| Equity: Large Cap | -1.17 | 0.61 | -2.34 | 7.64 | 3.05 | -4.35 | 15.22 | 18.05 | 12.41 | 13.18 |
| Equity: Large and Mid Cap | -1.31 | 0.5 | -2.52 | 10.01 | 0.91 | -4.48 | 18.36 | 21.96 | 14.57 | 13.74 |
| Equity: Multi Cap | -1.43 | 0.34 | -2.17 | 10.47 | 0.07 | -4.63 | 19.03 | 23.42 | 14.95 | 14.11 |
| Equity: Flexi Cap | -1.37 | 0.48 | -1.74 | 9.84 | 0.53 | -4.93 | 16.59 | 19.96 | 13.94 | 14.0 |
| Equity: Focused | -1.26 | 0.62 | -2.03 | 9.18 | 1.56 | -5.0 | 16.25 | 19.62 | 13.63 | 14.73 |
| Equity: Mid Cap | -1.4 | -0.19 | -2.29 | 12.42 | -0.83 | -5.1 | 20.56 | 24.83 | 15.93 | 17.85 |
| Equity: Thematic-Manufacturing | -1.55 | 1.74 | 0.39 | 13.69 | 2.16 | -5.41 | 22.43 | 25.08 | 14.84 | 10.44 |
| Equity: ELSS | -1.33 | 0.44 | -2.47 | 8.79 | 0.2 | -5.51 | 17.0 | 20.11 | 13.86 | 14.48 |
| Equity: Thematic-Others | -1.41 | 0.64 | -2.03 | 9.31 | 1.5 | -5.57 | 17.94 | 23.11 | 13.85 | 10.77 |
| Equity: Contra | -1.29 | 0.46 | -2.25 | 8.35 | 0.8 | -5.66 | 20.54 | 24.76 | 15.96 | 15.32 |
| Equity: Thematic-Business-Cycle | -1.5 | 0.44 | -2.07 | 9.66 | -0.77 | -5.68 | 18.84 | 24.23 | 13.52 | 11.38 |
| Equity: Thematic-Energy | -0.58 | 3.24 | -0.82 | 8.23 | 6.58 | -5.89 | 21.05 | 24.48 | 18.98 | 8.03 |
| Equity: Thematic-Special-Opportunities | -1.2 | 1.02 | -0.3 | 12.83 | -0.87 | -6.08 | 18.48 | - | - | 4.71 |
| Equity: Value | -0.98 | 1.39 | -2.22 | 8.55 | 0.5 | -6.28 | 19.97 | 23.1 | 14.49 | 15.02 |
| Equity: Thematic-ESG | -1.29 | 0.07 | -2.98 | 8.01 | 0.67 | -7.2 | 14.52 | 16.27 | 12.5 | 14.0 |
| Equity: Dividend Yield | -1.02 | 1.37 | -1.93 | 7.35 | 1.16 | -7.34 | 19.96 | 22.93 | 14.53 | 14.09 |
| Equity: Small Cap | -1.83 | 0.34 | -2.56 | 12.07 | -3.97 | -7.37 | 19.67 | 27.47 | 17.05 | 16.72 |
| Equity: Thematic-Consumption | -1.78 | -0.95 | 1.22 | 11.2 | 1.0 | -7.93 | 15.37 | 20.68 | 14.73 | 12.68 |
| Equity: Thematic-PSU | 0.14 | 5.0 | -1.73 | 7.55 | 4.29 | -8.42 | 30.52 | 31.57 | 15.55 | 14.28 |
| Equity: Thematic-Quantitative | -0.96 | 1.08 | -2.76 | 8.13 | 0.18 | -8.69 | 17.7 | 17.98 | 14.21 | 9.33 |
| Equity: Sectoral-Infrastructure | -1.3 | 1.3 | -2.69 | 9.77 | -1.18 | -8.8 | 24.22 | 30.48 | 15.77 | 12.6 |
| Equity: Thematic-MNC | -1.63 | 0.31 | 0.62 | 11.08 | -0.05 | -8.85 | 11.38 | 14.96 | 9.63 | 12.35 |
| Equity: Sectoral-Technology | -3.11 | -2.02 | -6.07 | 6.65 | -10.06 | -9.78 | 16.47 | 18.72 | 15.96 | 9.08 |
| Equity: Thematic-Active-Momentum | -0.96 | -0.03 | -3.33 | 6.7 | -15.04 | -11.74 | - | - | - | 4.73 |
| Equity: Sectoral-FMCG | -1.25 | -2.45 | -1.15 | 3.98 | -0.79 | -13.93 | 7.76 | 15.11 | 11.63 | 15.65 |
