| 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-Gold | 1.73 | 2.01 | 4.9 | 14.86 | 30.38 | 37.27 | 23.31 | 13.03 | 12.83 | 14.63 |
| Fund of Funds-Domestic-Gold and Silver | 1.5 | 1.48 | 10.24 | 16.67 | 31.27 | 35.87 | - | - | - | 25.88 |
| Fund of Funds-Domestic-Silver | 2.14 | 0.92 | 17.9 | 19.98 | 32.83 | 32.19 | 25.45 | - | - | 21.31 |
| Fund of Funds-Overseas | 0.54 | 3.27 | 12.3 | 12.06 | 17.09 | 21.04 | 17.6 | 11.11 | 10.05 | 11.27 |
| Equity: Thematic-International | 0.14 | 1.68 | 10.03 | 9.63 | 13.25 | 14.41 | 13.36 | 10.16 | 11.19 | 10.42 |
| Debt: Credit Risk | -0.01 | 0.09 | 1.18 | 6.2 | 7.65 | 10.46 | 8.39 | 9.27 | 6.45 | 6.75 |
| Debt: Medium Duration | -0.13 | -0.33 | 0.41 | 4.11 | 5.42 | 8.15 | 7.26 | 6.87 | 6.69 | 7.07 |
| Debt: Corporate Bond | -0.1 | -0.23 | 0.46 | 4.28 | 5.36 | 8.04 | 7.27 | 6.02 | 7.08 | 7.09 |
| Debt: Short Duration | -0.04 | -0.07 | 0.72 | 4.21 | 5.33 | 7.97 | 7.2 | 6.08 | 6.74 | 6.98 |
| Debt: Floater | -0.04 | 0.01 | 0.87 | 4.18 | 5.29 | 7.91 | 7.57 | 6.3 | 7.11 | 6.87 |
| Debt: Banking and PSU | -0.08 | -0.18 | 0.39 | 4.1 | 5.16 | 7.75 | 7.07 | 5.93 | 7.13 | 7.01 |
| Debt: Low Duration | 0.07 | 0.37 | 1.49 | 4.02 | 5.1 | 7.65 | 7.05 | 5.85 | 6.54 | 6.52 |
| Debt: Money Market | 0.11 | 0.45 | 1.65 | 3.98 | 5.08 | 7.63 | 7.16 | 5.76 | 6.52 | 6.51 |
| Debt: Ultra Short Duration | 0.09 | 0.43 | 1.53 | 3.65 | 4.68 | 7.17 | 6.83 | 5.58 | 6.27 | 6.33 |
| Debt: Gilt Fund with 10 year constant duration | -0.47 | -1.37 | -1.65 | 3.24 | 4.45 | 7.07 | 7.53 | 5.64 | 7.85 | 7.54 |
| Equity: Sectoral-Banking and Financial Services | -2.31 | -2.56 | -0.6 | 14.53 | 7.6 | 6.98 | 15.79 | 19.75 | 13.27 | 13.56 |
| Debt: Liquid | 0.1 | 0.47 | 1.47 | 3.23 | 4.36 | 6.87 | 6.9 | 5.49 | 6.08 | 6.4 |
| Hybrid: Arbitrage | 0.17 | 0.43 | 1.5 | 3.15 | 4.18 | 6.54 | 6.81 | 5.41 | 5.7 | 5.73 |
| Debt: Overnight | 0.1 | 0.45 | 1.32 | 2.79 | 3.81 | 6.11 | 6.36 | 5.15 | 5.5 | 5.21 |
| Fund of Funds-Domestic-Debt | -0.32 | -0.48 | -0.25 | 4.79 | 4.57 | 6.05 | 10.27 | 12.75 | 7.35 | 8.18 |
| Fund of Funds-Domestic-Hybrid | 0.06 | 0.23 | 1.82 | 9.77 | 6.25 | 6.03 | 14.67 | 15.09 | 11.53 | 12.16 |
| Fund of Funds-Income Plus Arbitrage | - | 0.01 | 0.81 | 3.63 | 4.04 | 5.97 | 8.94 | 8.17 | 8.02 | 4.12 |
| Debt: Medium to Long Duration | -0.4 | -1.28 | -1.53 | 2.73 | 3.65 | 5.8 | 6.63 | 5.53 | 6.26 | 7.53 |
| Hybrid: Multi Asset Allocation | -0.13 | 0.01 | 1.98 | 9.86 | 6.78 | 5.76 | 16.22 | 17.33 | 12.72 | 11.59 |
| Debt: Dynamic Bond | -0.4 | -1.33 | -1.77 | 2.74 | 3.47 | 5.7 | 6.73 | 5.77 | 6.78 | 6.85 |
| ETFs | -0.57 | -0.26 | 1.75 | 11.15 | 6.52 | 4.73 | 16.81 | 18.03 | 13.27 | 11.8 |
| Hybrid: Equity Savings | -0.17 | 0.23 | 1.29 | 6.1 | 3.62 | 4.49 | 9.78 | 10.18 | 8.06 | 7.54 |
| Hybrid: Conservative | -0.38 | -0.68 | -0.34 | 4.85 | 3.46 | 4.44 | 8.65 | 9.25 | 7.72 | 8.64 |
| Debt: Gilt | -0.69 | -2.45 | -3.55 | 1.24 | 1.77 | 3.78 | 6.34 | 5.24 | 7.01 | 6.77 |
| Equity: Sectoral-Pharma and Healthcare | -1.01 | -2.14 | 3.82 | 11.45 | -2.5 | 3.62 | 24.05 | 18.28 | 12.29 | 15.87 |
| Debt: Long Duration | -0.82 | -2.8 | -4.1 | 0.73 | 1.06 | 3.07 | 6.84 | 4.99 | 6.77 | 5.9 |
| Hybrid: Balanced | -0.51 | -0.58 | 0.68 | 7.21 | 2.35 | 2.58 | - | - | - | 13.43 |
| Retirement Fund | -0.83 | -0.81 | 0.15 | 8.73 | 2.32 | 1.36 | 12.12 | 12.83 | 9.99 | 11.52 |
| Equity: Thematic-Innovation | -0.33 | 1.5 | 5.64 | 16.42 | 0.37 | 0.81 | 18.52 | 23.41 | - | 15.74 |
| Hybrid: Dynamic Asset Allocation | -0.67 | -0.53 | 0.38 | 7.68 | 2.2 | 0.59 | 11.48 | 12.05 | 9.83 | 9.98 |
| Fund of Funds-Domestic-Equity | -0.7 | 0.28 | 0.94 | 12.08 | 3.47 | 0.43 | 16.26 | 19.35 | 14.66 | 9.35 |
| Hybrid: Aggressive | -0.81 | -0.59 | 0.67 | 10.19 | 2.24 | 0.28 | 14.31 | 16.94 | 12.01 | 12.97 |
| Index Fund | -0.84 | -0.73 | - | 9.0 | 2.07 | 0.1 | 13.84 | 18.09 | 12.63 | 7.99 |
| Equity: Thematic-Multi-Sector | -1.87 | -3.21 | -3.67 | -1.97 | -24.71 | - | - | - | - | -24.21 |
| Childrens Fund | -0.83 | -0.95 | 0.89 | 10.35 | 1.17 | -0.64 | 13.48 | 14.94 | 11.73 | 12.88 |
| Equity: Thematic-Transportation | -0.62 | 4.98 | 9.37 | 21.05 | 11.1 | -1.28 | 22.06 | 25.21 | 12.4 | 18.68 |
| Equity: Large and Mid Cap | -1.1 | -0.78 | 1.33 | 13.48 | 0.64 | -1.74 | 18.03 | 21.62 | 14.81 | 13.96 |
| Equity: Mid Cap | -1.19 | -0.42 | 2.87 | 16.01 | -0.67 | -1.82 | 20.52 | 24.79 | 16.16 | 18.03 |
| Equity: Large Cap | -0.99 | -0.29 | 0.07 | 10.82 | 2.75 | -1.83 | 14.39 | 17.59 | 12.6 | 13.31 |
| Equity: Multi Cap | -1.1 | -0.75 | 1.59 | 13.63 | -0.2 | -2.03 | 18.92 | 22.89 | 15.15 | 14.52 |
| Equity: Focused | -0.92 | -0.64 | 0.79 | 11.56 | 1.23 | -2.09 | 15.66 | 18.83 | 13.77 | 14.91 |
| Equity: Contra | -0.49 | -0.44 | 1.41 | 12.04 | 1.19 | -2.18 | 20.54 | 24.48 | 16.22 | 15.42 |
| Equity: Flexi Cap | -0.97 | -0.48 | 1.17 | 12.14 | 0.04 | -2.32 | 16.01 | 19.55 | 14.06 | 14.65 |
| Equity: Thematic-Consumption | -0.24 | 2.29 | 3.87 | 12.87 | 1.59 | -2.96 | 16.48 | 20.2 | 15.11 | 13.09 |
| Equity: ELSS | -1.13 | -0.95 | 0.36 | 11.77 | -0.07 | -3.0 | 16.38 | 19.7 | 14.01 | 14.63 |
| Equity: Thematic-Others | -0.94 | -0.43 | 0.67 | 13.01 | 1.12 | -3.0 | 18.07 | 22.43 | 14.02 | 10.52 |
| Equity: Thematic-Special-Opportunities | -1.29 | -0.47 | 2.54 | 14.46 | -1.7 | -3.45 | 17.04 | - | - | 4.01 |
| Equity: Thematic-Business-Cycle | -1.0 | -0.6 | 1.61 | 12.46 | -0.9 | -3.85 | 18.37 | 23.72 | 13.7 | 11.69 |
| Equity: Thematic-ESG | -0.96 | -0.71 | -0.32 | 9.66 | 0.72 | -4.06 | 13.78 | 16.08 | 12.72 | 14.39 |
| Equity: Thematic-Manufacturing | -1.06 | -1.03 | 1.38 | 15.93 | -0.25 | -4.57 | 20.99 | 23.64 | 14.65 | 9.51 |
| Equity: Small Cap | -1.27 | -2.23 | 2.07 | 15.37 | -4.37 | -4.8 | 20.08 | 27.4 | 17.39 | 16.77 |
| Equity: Sectoral-Technology | 2.04 | 1.17 | 2.21 | 5.65 | -6.77 | -4.81 | 16.18 | 21.8 | 17.02 | 10.75 |
| Equity: Value | -1.12 | -1.46 | -0.24 | 10.32 | -0.56 | -4.99 | 19.0 | 22.48 | 14.98 | 14.95 |
| Equity: Thematic-MNC | 0.01 | 1.3 | 3.59 | 12.35 | 0.15 | -5.06 | 11.49 | 14.8 | 9.88 | 11.87 |
| Equity: Thematic-Energy | -0.85 | -1.81 | -1.11 | 13.87 | 3.82 | -5.8 | 18.19 | 22.49 | 18.27 | 6.72 |
| Equity: Dividend Yield | -0.75 | -0.69 | -0.2 | 9.68 | 0.28 | -5.92 | 18.82 | 22.14 | 14.64 | 14.03 |
| Equity: Thematic-Quantitative | -1.09 | -0.82 | 0.04 | 10.46 | -0.75 | -6.92 | 17.15 | 17.81 | 14.18 | 9.17 |
| Equity: Sectoral-Infrastructure | -1.47 | -1.6 | -0.27 | 14.85 | -2.5 | -7.99 | 23.39 | 28.55 | 15.7 | 12.47 |
| Equity: Sectoral-FMCG | 0.43 | 1.38 | -0.35 | 6.42 | 0.7 | -9.83 | 8.69 | 14.11 | 11.98 | 15.77 |
| Equity: Thematic-Active-Momentum | -1.34 | -1.53 | 1.21 | 4.91 | -9.49 | -11.66 | - | - | - | 7.96 |
| Equity: Thematic-PSU | -2.42 | -3.94 | -5.06 | 11.2 | -0.91 | -13.49 | 27.97 | 27.6 | 14.88 | 13.23 |
