| Category Name | 1-Week Ret (%) | 1-Month Ret (%) | 3-Months Ret (%) | 6-Months Ret (%) | YTD Ret (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | 10.95 | 29.0 | 48.65 | 74.71 | 83.45 | 78.2 | 37.38 | - | - | 42.74 |
| Fund of Funds-Domestic-Gold and Silver | 6.47 | 17.91 | 33.46 | 48.93 | 66.7 | 66.41 | 34.73 | - | - | 30.62 |
| Fund of Funds-Domestic-Gold | 3.49 | 10.43 | 24.07 | 33.68 | 56.18 | 58.82 | 31.5 | 17.45 | 14.97 | 21.92 |
| Fund of Funds-Overseas | -0.86 | 3.28 | 12.49 | 37.13 | 24.71 | 25.62 | 24.31 | 12.93 | 10.41 | 12.17 |
| Equity: Thematic-International | -1.94 | 0.48 | 6.97 | 23.09 | 15.63 | 14.81 | 18.25 | 10.45 | 11.08 | 10.45 |
| Debt: Credit Risk | 0.13 | 0.82 | 1.63 | 4.76 | 8.99 | 10.66 | 8.8 | 9.11 | 6.44 | 6.79 |
| ETFs | 2.11 | 3.79 | 5.48 | 20.0 | 14.03 | 10.4 | 19.47 | 19.05 | 13.84 | 14.7 |
| Hybrid: Multi Asset Allocation | 1.48 | 3.21 | 4.67 | 15.16 | 11.99 | 9.49 | 17.88 | 18.27 | 12.9 | 13.71 |
| Equity: Sectoral-Banking and Financial Services | 1.36 | 2.72 | -0.42 | 14.21 | 11.33 | 8.87 | 17.39 | 20.28 | 13.21 | 14.45 |
| Debt: Medium Duration | 0.18 | 0.85 | 1.28 | 3.57 | 6.86 | 8.33 | 7.85 | 6.76 | 6.66 | 7.11 |
| Debt: Corporate Bond | 0.23 | 0.79 | 1.25 | 3.58 | 6.64 | 8.04 | 7.71 | 5.97 | 7.05 | 7.13 |
| Debt: Floater | 0.19 | 0.73 | 1.34 | 3.55 | 6.42 | 7.93 | 7.8 | 6.26 | 7.1 | 6.92 |
| Debt: Short Duration | 0.17 | 0.72 | 1.24 | 3.52 | 6.46 | 7.93 | 7.55 | 6.03 | 6.71 | 7.0 |
| Debt: Banking and PSU | 0.22 | 0.78 | 1.2 | 3.38 | 6.37 | 7.73 | 7.5 | 5.88 | 7.12 | 7.05 |
| Debt: Low Duration | 0.12 | 0.58 | 1.4 | 3.51 | 5.93 | 7.48 | 7.18 | 5.85 | 6.51 | 6.61 |
| Debt: Money Market | 0.1 | 0.54 | 1.4 | 3.39 | 5.83 | 7.42 | 7.23 | 5.81 | 6.49 | 6.53 |
| Debt: Gilt Fund with 10 year constant duration | 0.03 | 0.47 | 0.3 | 2.07 | 6.12 | 7.37 | 8.49 | 5.47 | 7.79 | 7.62 |
| Fund of Funds-Domestic-Hybrid | 1.03 | 1.94 | 2.51 | 12.15 | 9.02 | 7.37 | 15.86 | 15.57 | 11.54 | 11.68 |
| Debt: Ultra Short Duration | 0.1 | 0.53 | 1.38 | 3.23 | 5.43 | 6.99 | 6.89 | 5.63 | 6.24 | 6.37 |
| Fund of Funds-Domestic-Debt | 0.39 | 1.52 | 1.52 | 4.83 | 6.62 | 6.98 | 11.11 | 13.84 | 7.32 | 8.36 |
| Debt: Liquid | 0.1 | 0.48 | 1.41 | 2.99 | 5.11 | 6.7 | 6.92 | 5.56 | 6.05 | 6.43 |
| Debt: Medium to Long Duration | 0.27 | 0.93 | 0.58 | 1.88 | 5.32 | 6.34 | 7.36 | 5.46 | 6.17 | 7.68 |
| Hybrid: Arbitrage | 0.08 | 0.41 | 1.19 | 2.71 | 4.71 | 6.28 | 6.75 | 5.44 | 5.67 | 5.61 |
| Debt: Dynamic Bond | 0.28 | 1.01 | 0.72 | 1.82 | 5.28 | 6.14 | 7.41 | 5.76 | 6.71 | 6.92 |
| Debt: Overnight | 0.1 | 0.44 | 1.34 | 2.72 | 4.51 | 5.99 | 6.35 | 5.21 | 5.47 | 5.25 |
| Fund of Funds-Income Plus Arbitrage | 0.18 | 0.68 | 1.24 | 3.25 | 5.06 | 5.71 | 9.54 | 8.19 | 7.92 | 4.64 |
| Debt: Gilt | 0.36 | 1.28 | 0.48 | 0.66 | 4.31 | 5.02 | 7.3 | 5.31 | 6.98 | 7.05 |
| Hybrid: Conservative | 0.34 | 0.81 | 0.64 | 4.87 | 5.0 | 4.97 | 9.31 | 9.25 | 7.64 | 8.67 |
| Hybrid: Equity Savings | 0.41 | 0.69 | 1.22 | 6.63 | 4.87 | 4.87 | 10.19 | 10.27 | 7.98 | 7.68 |
| Debt: Long Duration | 0.46 | 1.61 | 0.69 | 0.41 | 3.97 | 4.51 | 7.94 | 5.07 | 6.71 | 7.1 |
| Hybrid: Balanced | 0.73 | 0.82 | 0.98 | 9.12 | 4.46 | 3.47 | - | - | - | 13.71 |
| Equity: Thematic-Transportation | 0.26 | 0.56 | 10.15 | 32.73 | 16.3 | 3.14 | 25.01 | 26.46 | 12.8 | 20.4 |
| Retirement Fund | 0.82 | 0.92 | 0.2 | 10.4 | 4.13 | 2.23 | 13.12 | 13.02 | 9.8 | 11.59 |
| Hybrid: Dynamic Asset Allocation | 0.89 | 0.74 | 0.22 | 8.94 | 3.84 | 1.85 | 12.23 | 12.22 | 9.75 | 10.14 |
| Hybrid: Aggressive | 0.91 | 1.02 | 0.37 | 12.02 | 4.26 | 1.57 | 15.17 | 17.16 | 11.84 | 13.0 |
| Index Fund | 1.1 | 0.92 | 0.01 | 11.43 | 4.11 | 1.21 | 14.98 | 18.3 | 12.37 | 8.78 |
| Childrens Fund | 0.77 | 0.53 | -0.29 | 12.55 | 2.86 | 0.1 | 14.17 | 16.93 | 11.49 | 13.1 |
| Fund of Funds-Domestic-Equity | 1.23 | 1.27 | 2.22 | 18.0 | 7.09 | 0.04 | 18.47 | 20.32 | 14.54 | 9.97 |
| Equity: Thematic-Multi-Sector | 0.42 | 1.53 | -1.79 | 2.85 | -22.58 | - | - | - | - | -22.06 |
| Equity: Sectoral-Pharma and Healthcare | 2.3 | -0.06 | 0.91 | 12.91 | -1.87 | -0.01 | 22.83 | 16.98 | 11.56 | 15.62 |
| Equity: Large Cap | 1.24 | 0.93 | -0.19 | 12.67 | 4.71 | -0.08 | 15.55 | 17.58 | 12.4 | 13.37 |
| Equity: Thematic-Innovation | 1.46 | 0.22 | 2.9 | 21.9 | 1.87 | -0.15 | 20.16 | 22.65 | - | 15.18 |
| Equity: Large and Mid Cap | 1.28 | 0.91 | -0.07 | 16.33 | 2.82 | -0.56 | 18.85 | 22.0 | 14.58 | 14.16 |
| Equity: Multi Cap | 1.14 | 0.56 | -0.23 | 16.64 | 1.8 | -0.89 | 19.27 | 23.37 | 14.93 | 14.87 |
| Equity: Focused | 1.34 | 0.98 | 0.19 | 14.85 | 3.34 | -1.1 | 16.64 | 19.37 | 13.6 | 14.99 |
| Equity: Mid Cap | 1.31 | 0.46 | 0.3 | 19.43 | 1.18 | -1.14 | 21.09 | 25.4 | 16.03 | 18.15 |
| Equity: Flexi Cap | 1.23 | 0.68 | 0.27 | 15.39 | 2.2 | -1.22 | 16.92 | 19.79 | 13.95 | 14.44 |
| Equity: Contra | 1.36 | 0.98 | -0.09 | 14.3 | 2.95 | -1.27 | 21.07 | 24.56 | 16.03 | 15.42 |
| Equity: Thematic-Energy | -0.01 | 2.41 | -0.6 | 14.78 | 7.59 | -1.55 | 20.41 | 24.84 | 18.75 | 8.54 |
| Equity: Thematic-Others | 0.95 | 0.65 | -0.29 | 15.33 | 3.05 | -1.73 | 18.21 | 22.99 | 13.88 | 11.57 |
| Equity: ELSS | 1.1 | 0.65 | -0.58 | 14.47 | 1.74 | -1.94 | 17.27 | 19.9 | 13.86 | 14.64 |
| Equity: Thematic-Special-Opportunities | 0.9 | 0.57 | 1.2 | 19.21 | 0.62 | -2.32 | 18.75 | - | - | 5.72 |
| Equity: Thematic-Business-Cycle | 1.17 | 0.67 | -0.05 | 16.06 | 0.96 | -2.34 | 18.84 | 24.29 | 13.42 | 12.49 |
| Equity: Value | 0.8 | 1.26 | -0.74 | 14.22 | 1.87 | -2.46 | 20.04 | 22.85 | 14.43 | 15.24 |
| Equity: Thematic-Manufacturing | 0.17 | 0.37 | 1.11 | 21.36 | 3.09 | -2.69 | 22.55 | 25.56 | 14.82 | 10.92 |
| Equity: Dividend Yield | 0.99 | 1.42 | -0.14 | 13.31 | 2.87 | -3.38 | 20.13 | 22.95 | 14.48 | 14.42 |
| Equity: Thematic-ESG | 1.54 | 0.68 | -0.66 | 13.22 | 2.54 | -3.52 | 14.92 | 15.92 | 12.49 | 14.48 |
| Equity: Thematic-PSU | 0.2 | 4.74 | -0.2 | 12.86 | 5.53 | -4.03 | 30.15 | 32.12 | 15.43 | 14.47 |
| Equity: Thematic-Consumption | 0.59 | -1.46 | 2.26 | 12.61 | 1.92 | -4.63 | 15.83 | 20.76 | 14.58 | 13.09 |
| Equity: Thematic-Quantitative | 0.97 | 0.95 | -0.6 | 13.75 | 1.64 | -4.7 | 17.95 | 17.75 | 14.17 | 10.06 |
| Equity: Small Cap | 0.43 | -0.23 | -1.9 | 18.32 | -2.84 | -4.75 | 19.67 | 27.83 | 16.96 | 17.02 |
| Equity: Sectoral-Infrastructure | 0.45 | 1.5 | -1.39 | 16.13 | 0.06 | -5.34 | 24.35 | 30.72 | 15.63 | 12.75 |
| Equity: Sectoral-Technology | 3.17 | -0.35 | -1.44 | 18.76 | -6.52 | -6.02 | 17.15 | 18.35 | 16.39 | 10.83 |
| Equity: Thematic-MNC | 0.58 | -0.39 | 1.34 | 15.77 | 1.13 | -6.04 | 11.88 | 15.05 | 9.61 | 12.73 |
| Equity: Thematic-Active-Momentum | 0.86 | 0.81 | -1.83 | 13.64 | -14.16 | -8.64 | - | - | - | 6.2 |
| Equity: Sectoral-FMCG | -0.34 | -3.56 | -2.04 | 1.86 | -0.33 | -9.07 | 8.25 | 15.2 | 11.32 | 15.65 |
