| 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-Gold | 2.14 | 2.9 | 5.34 | 18.28 | 31.24 | 38.77 | 23.51 | 13.08 | 12.87 | 14.93 |
| Fund of Funds-Domestic-Gold and Silver | 2.32 | 2.32 | 10.27 | 18.61 | 31.98 | 36.33 | - | - | - | 26.07 |
| Fund of Funds-Domestic-Silver | 3.34 | 3.27 | 18.51 | 24.0 | 33.92 | 34.71 | 25.76 | - | - | 21.83 |
| Fund of Funds-Overseas | 1.55 | 3.18 | 12.55 | 13.0 | 17.3 | 21.2 | 17.81 | 11.08 | 10.2 | 11.3 |
| Equity: Thematic-International | 0.93 | 2.12 | 10.04 | 9.97 | 13.41 | 14.25 | 13.88 | 10.11 | 11.01 | 10.44 |
| Debt: Credit Risk | 0.05 | 0.21 | 1.26 | 5.95 | 7.81 | 10.56 | 8.27 | 9.3 | 6.46 | 6.76 |
| Debt: Medium Duration | - | -0.13 | 0.54 | 4.34 | 5.64 | 8.34 | 7.32 | 6.91 | 6.7 | 7.09 |
| Debt: Corporate Bond | 0.02 | -0.06 | 0.54 | 4.51 | 5.54 | 8.17 | 7.32 | 6.08 | 7.09 | 7.1 |
| Debt: Short Duration | 0.03 | 0.06 | 0.79 | 4.35 | 5.48 | 8.07 | 7.24 | 6.12 | 6.75 | 6.99 |
| Debt: Floater | 0.03 | 0.1 | 0.95 | 4.31 | 5.42 | 8.02 | 7.61 | 6.33 | 7.12 | 6.88 |
| Debt: Banking and PSU | 0.01 | -0.04 | 0.47 | 4.34 | 5.32 | 7.84 | 7.11 | 5.98 | 7.14 | 7.03 |
| Debt: Low Duration | 0.08 | 0.38 | 1.5 | 4.03 | 5.15 | 7.66 | 7.05 | 5.86 | 6.54 | 6.53 |
| Debt: Gilt Fund with 10 year constant duration | 0.04 | -0.84 | -1.27 | 3.86 | 4.98 | 7.65 | 7.7 | 5.74 | 7.89 | 7.6 |
| Debt: Money Market | 0.1 | 0.44 | 1.62 | 3.96 | 5.11 | 7.62 | 7.16 | 5.76 | 6.52 | 6.51 |
| Debt: Ultra Short Duration | 0.09 | 0.42 | 1.52 | 3.64 | 4.72 | 7.17 | 6.82 | 5.59 | 6.27 | 6.34 |
| Debt: Liquid | 0.1 | 0.46 | 1.46 | 3.23 | 4.38 | 6.86 | 6.9 | 5.49 | 6.08 | 6.4 |
| Hybrid: Arbitrage | 0.08 | 0.47 | 1.43 | 3.08 | 4.18 | 6.48 | 6.8 | 5.42 | 5.68 | 5.72 |
| Debt: Medium to Long Duration | -0.13 | -0.94 | -1.32 | 3.15 | 3.96 | 6.14 | 6.72 | 5.59 | 6.27 | 7.57 |
| Debt: Overnight | 0.1 | 0.44 | 1.32 | 2.78 | 3.83 | 6.11 | 6.36 | 5.15 | 5.5 | 5.21 |
| Fund of Funds-Domestic-Debt | -0.25 | -0.36 | -0.23 | 4.75 | 4.62 | 6.07 | 10.21 | 12.59 | 7.33 | 8.19 |
| Debt: Dynamic Bond | -0.12 | -0.96 | -1.56 | 3.22 | 3.78 | 6.05 | 6.82 | 5.83 | 6.8 | 6.88 |
| Fund of Funds-Income Plus Arbitrage | 0.03 | 0.08 | 0.81 | 3.86 | 4.07 | 5.97 | 8.89 | 8.17 | 7.99 | 4.17 |
| Fund of Funds-Domestic-Hybrid | -0.66 | -0.16 | 1.24 | 9.73 | 5.7 | 5.2 | 14.44 | 14.92 | 11.47 | 12.1 |
| Equity: Sectoral-Banking and Financial Services | -3.5 | -2.95 | -1.66 | 13.85 | 6.26 | 5.17 | 15.29 | 18.75 | 12.94 | 13.01 |
| Hybrid: Multi Asset Allocation | -0.83 | -0.09 | 1.5 | 10.79 | 6.28 | 4.8 | 16.03 | 17.19 | 12.58 | 11.31 |
| Debt: Gilt | -0.18 | -1.8 | -3.17 | 1.98 | 2.27 | 4.37 | 6.51 | 5.34 | 7.05 | 6.83 |
| Hybrid: Conservative | -0.52 | -0.55 | -0.33 | 5.43 | 3.46 | 4.32 | 8.63 | 9.23 | 7.65 | 8.63 |
| Hybrid: Equity Savings | -0.63 | 0.15 | 1.01 | 6.53 | 3.33 | 4.08 | 9.66 | 10.06 | 7.96 | 7.5 |
| ETFs | -1.38 | -0.29 | 1.42 | 13.18 | 5.92 | 4.03 | 16.53 | 17.6 | 13.09 | 11.45 |
| Debt: Long Duration | -0.3 | -2.16 | -3.71 | 1.49 | 1.54 | 3.61 | 6.96 | 5.1 | 6.79 | 6.13 |
| Hybrid: Balanced | -1.21 | -0.47 | 0.04 | 7.97 | 1.93 | 1.9 | - | - | - | 13.13 |
| Equity: Sectoral-Pharma and Healthcare | -2.24 | -2.98 | 3.16 | 13.1 | -3.55 | 1.48 | 23.59 | 17.98 | 11.99 | 15.4 |
| Retirement Fund | -1.61 | -0.84 | -0.13 | 9.93 | 1.77 | 0.68 | 11.91 | 12.63 | 9.76 | 11.36 |
| Equity: Thematic-Multi-Sector | -4.03 | -3.53 | -4.65 | -0.23 | -25.82 | - | - | - | - | -25.32 |
| Hybrid: Dynamic Asset Allocation | -1.44 | -0.68 | 0.06 | 8.6 | 1.63 | -0.17 | 11.25 | 11.85 | 9.61 | 9.82 |
| Index Fund | -1.76 | -0.91 | -0.41 | 10.49 | 1.39 | -0.63 | 13.52 | 17.65 | 12.23 | 7.47 |
| Hybrid: Aggressive | -1.72 | -0.76 | 0.19 | 11.62 | 1.56 | -0.66 | 14.03 | 16.66 | 11.73 | 12.91 |
| Fund of Funds-Domestic-Equity | -1.93 | -0.13 | 0.47 | 13.81 | 2.53 | -0.71 | 15.9 | 18.99 | 14.53 | 8.76 |
| Equity: Thematic-Innovation | -1.65 | 1.23 | 4.76 | 17.94 | -0.59 | -0.73 | 17.98 | 23.03 | - | 15.05 |
| Childrens Fund | -1.92 | -1.11 | 0.38 | 11.94 | 0.39 | -1.61 | 13.17 | 14.69 | 11.47 | 12.66 |
| Equity: Thematic-Transportation | -1.13 | 5.02 | 9.51 | 25.22 | 10.38 | -1.61 | 21.71 | 24.98 | 11.99 | 18.25 |
| Equity: Large Cap | -2.3 | -0.59 | -0.19 | 12.34 | 1.78 | -3.03 | 14.0 | 17.2 | 12.22 | 13.17 |
| Equity: Large and Mid Cap | -2.39 | -1.05 | 0.4 | 15.27 | -0.44 | -3.07 | 17.59 | 21.25 | 14.42 | 13.69 |
| Equity: Mid Cap | -2.56 | -0.68 | 1.52 | 18.39 | -1.72 | -3.15 | 20.06 | 24.47 | 15.74 | 17.82 |
| Equity: Multi Cap | -2.4 | -0.98 | 0.71 | 15.84 | -1.16 | -3.23 | 18.49 | 22.5 | 14.76 | 14.03 |
| Equity: Focused | -2.31 | -1.0 | 0.08 | 13.16 | 0.2 | -3.52 | 15.24 | 18.44 | 13.41 | 14.7 |
| Equity: Flexi Cap | -2.3 | -0.78 | 0.49 | 14.01 | -0.93 | -3.59 | 15.6 | 19.21 | 13.72 | 14.35 |
| Equity: Thematic-Consumption | -1.57 | 2.26 | 3.91 | 15.92 | 0.83 | -3.6 | 16.16 | 19.95 | 14.73 | 12.7 |
| Equity: Contra | -1.97 | -1.15 | 0.47 | 12.83 | 0.14 | -3.72 | 20.03 | 24.09 | 15.95 | 15.36 |
| Equity: Thematic-Others | -2.18 | -0.75 | 0.06 | 14.94 | 0.26 | -3.96 | 17.65 | 22.16 | 13.7 | 9.97 |
| Equity: ELSS | -2.45 | -1.22 | -0.28 | 13.71 | -1.05 | -4.21 | 15.97 | 19.33 | 13.62 | 14.49 |
| Equity: Thematic-Special-Opportunities | -2.51 | -0.76 | 1.48 | 16.92 | -2.83 | -4.76 | 16.56 | - | - | 3.26 |
| Equity: Thematic-Manufacturing | -1.83 | -0.89 | 0.65 | 19.57 | -0.87 | -4.87 | 20.7 | 23.52 | 14.31 | 9.1 |
| Equity: Thematic-Business-Cycle | -2.41 | -1.0 | 0.74 | 14.48 | -1.89 | -5.15 | 17.9 | 23.35 | 13.25 | 10.99 |
| Equity: Thematic-ESG | -2.12 | -0.85 | -0.97 | 11.61 | -0.24 | -5.4 | 13.39 | 15.8 | 12.37 | 14.08 |
| Equity: Thematic-MNC | -1.41 | 0.74 | 2.82 | 13.7 | -0.66 | -5.75 | 11.19 | 14.64 | 9.67 | 11.49 |
| Equity: Small Cap | -2.52 | -2.18 | 0.75 | 18.47 | -5.3 | -5.98 | 19.66 | 27.21 | 16.98 | 16.43 |
| Equity: Value | -2.34 | -1.73 | -0.98 | 12.08 | -1.47 | -6.12 | 18.58 | 22.04 | 14.59 | 14.76 |
| Equity: Sectoral-Technology | -0.03 | 0.41 | 1.01 | 6.87 | -7.83 | -6.57 | 15.77 | 21.42 | 17.0 | 10.11 |
| Equity: Dividend Yield | -2.0 | -1.06 | -0.9 | 11.02 | -0.63 | -7.11 | 18.36 | 21.91 | 14.4 | 13.8 |
| Equity: Thematic-Energy | -2.11 | -2.45 | -2.06 | 14.57 | 2.69 | -7.38 | 17.55 | 22.21 | 18.15 | 6.22 |
| Equity: Thematic-Quantitative | -2.5 | -1.54 | -0.84 | 12.21 | -1.94 | -8.3 | 16.68 | 17.51 | 13.83 | 8.52 |
| Equity: Sectoral-Infrastructure | -2.55 | -1.46 | -1.36 | 17.88 | -3.35 | -8.79 | 22.98 | 28.29 | 15.27 | 12.35 |
| Equity: Sectoral-FMCG | 0.24 | 2.23 | -0.52 | 7.31 | 1.54 | -9.69 | 9.05 | 14.28 | 12.1 | 15.81 |
| Equity: Thematic-Active-Momentum | -2.52 | -1.69 | -0.48 | 6.73 | -10.47 | -12.93 | - | - | - | 6.97 |
| Equity: Thematic-PSU | -3.08 | -3.96 | -6.2 | 14.05 | -1.88 | -14.34 | 27.53 | 27.28 | 14.48 | 12.91 |
