| 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 | 3.11 | 3.95 | 6.42 | 19.5 | 32.59 | 39.97 | 24.4 | 13.3 | 12.97 | 15.36 |
| Fund of Funds-Domestic-Gold and Silver | 3.29 | 4.05 | 11.48 | 21.48 | 33.73 | 38.39 | - | - | - | 26.58 |
| Fund of Funds-Domestic-Silver | 3.27 | 4.0 | 19.34 | 24.87 | 34.86 | 35.73 | 27.03 | - | - | 22.25 |
| Fund of Funds-Overseas | 1.5 | 3.67 | 12.0 | 14.26 | 17.79 | 22.21 | 18.62 | 11.2 | 9.87 | 11.39 |
| Equity: Thematic-International | 0.19 | 2.24 | 9.43 | 10.38 | 13.49 | 14.07 | 14.57 | 10.15 | 10.75 | 10.44 |
| Debt: Credit Risk | - | 0.18 | 1.23 | 5.92 | 7.78 | 10.49 | 8.42 | 9.22 | 6.45 | 6.76 |
| Debt: Medium Duration | -0.08 | -0.23 | 0.45 | 4.24 | 5.54 | 8.22 | 7.3 | 6.88 | 6.68 | 7.08 |
| Debt: Corporate Bond | -0.05 | -0.13 | 0.46 | 4.43 | 5.46 | 8.08 | 7.3 | 6.05 | 7.08 | 7.09 |
| Debt: Short Duration | -0.03 | -0.01 | 0.73 | 4.29 | 5.42 | 7.99 | 7.22 | 6.1 | 6.74 | 6.98 |
| Debt: Floater | -0.02 | 0.05 | 0.9 | 4.26 | 5.37 | 7.94 | 7.58 | 6.31 | 7.11 | 6.87 |
| Debt: Banking and PSU | -0.05 | -0.1 | 0.41 | 4.28 | 5.26 | 7.76 | 7.09 | 5.96 | 7.13 | 7.02 |
| Debt: Low Duration | 0.06 | 0.37 | 1.49 | 4.02 | 5.15 | 7.64 | 7.05 | 5.85 | 6.54 | 6.53 |
| Debt: Money Market | 0.1 | 0.45 | 1.63 | 3.97 | 5.12 | 7.62 | 7.16 | 5.76 | 6.52 | 6.51 |
| Debt: Gilt Fund with 10 year constant duration | -0.19 | -1.17 | -1.61 | 3.51 | 4.63 | 7.27 | 7.59 | 5.63 | 7.85 | 7.56 |
| Debt: Ultra Short Duration | 0.09 | 0.44 | 1.53 | 3.65 | 4.73 | 7.17 | 6.82 | 5.59 | 6.26 | 6.34 |
| Debt: Liquid | 0.1 | 0.51 | 1.5 | 3.27 | 4.43 | 6.87 | 6.9 | 5.5 | 6.08 | 6.4 |
| Hybrid: Arbitrage | 0.06 | 0.47 | 1.44 | 3.09 | 4.19 | 6.56 | 6.76 | 5.42 | 5.68 | 5.72 |
| Debt: Overnight | 0.1 | 0.49 | 1.37 | 2.83 | 3.88 | 6.11 | 6.36 | 5.15 | 5.5 | 5.21 |
| Fund of Funds-Domestic-Debt | -0.23 | -0.39 | -0.25 | 4.9 | 4.61 | 6.01 | 10.3 | 12.6 | 7.33 | 8.16 |
| Fund of Funds-Income Plus Arbitrage | -0.02 | 0.07 | 0.78 | 3.97 | 4.08 | 5.92 | 9.02 | 8.18 | 7.94 | 4.15 |
| Debt: Medium to Long Duration | -0.3 | -1.15 | -1.53 | 2.93 | 3.74 | 5.91 | 6.67 | 5.54 | 6.25 | 7.55 |
| Debt: Dynamic Bond | -0.31 | -1.19 | -1.79 | 2.98 | 3.55 | 5.8 | 6.75 | 5.78 | 6.77 | 6.86 |
| Equity: Sectoral-Banking and Financial Services | -3.21 | -3.3 | -2.01 | 13.47 | 5.9 | 4.82 | 15.73 | 18.74 | 12.9 | 12.83 |
| Fund of Funds-Domestic-Hybrid | -0.97 | -0.29 | 0.86 | 10.29 | 5.28 | 4.65 | 14.5 | 14.78 | 11.32 | 12.06 |
| Hybrid: Multi Asset Allocation | -0.72 | -0.06 | 1.43 | 11.1 | 6.18 | 4.58 | 16.23 | 17.17 | 12.51 | 11.26 |
| Hybrid: Conservative | -0.56 | -0.71 | -0.47 | 5.26 | 3.29 | 4.13 | 8.67 | 9.2 | 7.63 | 8.63 |
| Hybrid: Equity Savings | -0.62 | 0.05 | 0.92 | 6.47 | 3.21 | 3.99 | 9.74 | 10.05 | 7.94 | 7.48 |
| Debt: Gilt | -0.54 | -2.21 | -3.57 | 1.57 | 1.85 | 3.94 | 6.37 | 5.25 | 7.0 | 6.77 |
| ETFs | -1.19 | -0.45 | 1.25 | 13.04 | 5.81 | 3.82 | 16.8 | 17.65 | 13.08 | 11.3 |
| Debt: Long Duration | -0.6 | -2.52 | -4.07 | 1.11 | 1.17 | 3.23 | 6.87 | 5.01 | 6.75 | 5.95 |
| Hybrid: Balanced | -1.25 | -0.68 | -0.16 | 7.75 | 1.73 | 1.72 | - | - | - | 12.99 |
| Equity: Sectoral-Pharma and Healthcare | -2.64 | -3.2 | 2.83 | 13.22 | -3.78 | 1.35 | 23.51 | 18.0 | 11.77 | 15.34 |
| Retirement Fund | -1.57 | -1.15 | -0.44 | 9.58 | 1.45 | 0.36 | 11.95 | 12.55 | 9.72 | 11.27 |
| Equity: Thematic-Multi-Sector | -4.05 | -4.42 | -5.52 | -1.15 | -26.5 | - | - | - | - | -26.01 |
| Hybrid: Dynamic Asset Allocation | -1.33 | -0.86 | -0.12 | 8.4 | 1.44 | -0.36 | 11.4 | 11.82 | 9.6 | 9.76 |
| Fund of Funds-Domestic-Equity | -1.89 | -0.37 | 0.27 | 13.88 | 2.4 | -0.72 | 16.32 | 18.87 | 14.43 | 8.54 |
| Index Fund | -1.64 | -1.16 | -0.67 | 10.21 | 1.14 | -0.89 | 13.81 | 17.61 | 12.2 | 7.28 |
| Hybrid: Aggressive | -1.65 | -1.0 | -0.05 | 11.39 | 1.29 | -0.97 | 14.26 | 16.62 | 11.68 | 12.88 |
| Equity: Thematic-Innovation | -2.13 | 0.71 | 4.18 | 18.07 | -1.2 | -1.26 | 18.19 | 22.7 | - | 14.72 |
| Childrens Fund | -1.89 | -1.39 | 0.07 | 11.67 | 0.05 | -2.0 | 13.35 | 14.62 | 11.43 | 12.57 |
| Equity: Thematic-Transportation | -1.16 | 4.52 | 8.99 | 24.62 | 9.86 | -2.27 | 21.8 | 24.82 | 11.92 | 17.94 |
| Equity: Mid Cap | -2.72 | -1.07 | 1.12 | 17.92 | -2.11 | -3.29 | 20.22 | 24.4 | 15.69 | 17.74 |
| Equity: Multi Cap | -2.35 | -1.23 | 0.44 | 15.51 | -1.43 | -3.38 | 18.69 | 22.41 | 14.72 | 13.89 |
| Equity: Large and Mid Cap | -2.41 | -1.44 | -0.02 | 14.92 | -0.84 | -3.4 | 17.82 | 21.18 | 14.35 | 13.58 |
| Equity: Large Cap | -1.98 | -0.88 | -0.48 | 12.01 | 1.48 | -3.59 | 14.34 | 17.16 | 12.18 | 13.12 |
| Equity: Thematic-Consumption | -1.14 | 2.27 | 3.92 | 15.94 | 0.79 | -3.64 | 16.32 | 20.03 | 14.73 | 12.68 |
| Equity: Flexi Cap | -2.15 | -1.01 | 0.24 | 13.79 | -1.2 | -3.81 | 15.9 | 19.17 | 13.66 | 14.28 |
| Equity: Focused | -2.23 | -1.29 | -0.23 | 12.88 | -0.12 | -3.81 | 15.51 | 18.4 | 13.35 | 14.66 |
| Equity: Thematic-Others | -2.15 | -1.14 | -0.29 | 14.87 | -0.18 | -4.34 | 17.65 | 22.1 | 13.6 | 9.78 |
| Equity: ELSS | -2.22 | -1.48 | -0.54 | 13.41 | -1.3 | -4.39 | 16.32 | 19.3 | 13.59 | 14.45 |
| Equity: Contra | -2.16 | -1.52 | 0.05 | 12.87 | -0.44 | -4.5 | 19.97 | 24.15 | 15.8 | 15.32 |
| Equity: Thematic-Special-Opportunities | -2.31 | -0.83 | 1.4 | 16.82 | -2.91 | -4.53 | 17.08 | - | - | 3.22 |
| Equity: Thematic-Manufacturing | -1.86 | -1.0 | 0.46 | 19.34 | -1.06 | -4.76 | 20.77 | 23.39 | 14.26 | 9.03 |
| Equity: Thematic-Business-Cycle | -2.46 | -1.25 | 0.41 | 14.34 | -2.27 | -5.49 | 18.09 | 23.21 | 13.19 | 10.78 |
| Equity: Thematic-ESG | -1.89 | -1.1 | -1.22 | 11.33 | -0.49 | -5.58 | 13.71 | 15.93 | 12.35 | 13.98 |
| Equity: Small Cap | -2.48 | -2.35 | 0.57 | 18.26 | -5.48 | -5.72 | 19.77 | 27.23 | 16.95 | 16.4 |
| Equity: Thematic-MNC | -1.15 | 0.87 | 2.59 | 14.79 | -0.73 | -5.88 | 11.28 | 14.8 | 9.59 | 11.52 |
| Equity: Value | -2.11 | -2.0 | -1.28 | 11.95 | -1.77 | -6.53 | 18.87 | 21.99 | 14.52 | 14.69 |
| Equity: Dividend Yield | -1.84 | -1.28 | -1.15 | 11.19 | -0.97 | -7.58 | 18.69 | 21.79 | 14.2 | 13.74 |
| Equity: Thematic-Energy | -2.26 | -2.89 | -2.6 | 14.79 | 1.91 | -8.21 | 17.66 | 22.06 | 17.72 | 5.86 |
| Equity: Thematic-Quantitative | -2.23 | -1.6 | -1.04 | 11.98 | -2.16 | -8.48 | 16.96 | 17.45 | 13.78 | 8.42 |
| Equity: Sectoral-Infrastructure | -2.39 | -1.66 | -1.56 | 17.62 | -3.56 | -8.79 | 23.11 | 28.31 | 15.25 | 12.35 |
| Equity: Sectoral-Technology | -1.86 | -0.5 | -0.15 | 7.57 | -8.98 | -8.84 | 16.21 | 21.14 | 16.48 | 9.62 |
| Equity: Sectoral-FMCG | 0.89 | 2.36 | 1.11 | 10.78 | 1.71 | -9.14 | 9.22 | 14.39 | 11.77 | 15.81 |
| Equity: Thematic-Active-Momentum | -2.46 | -1.86 | -0.67 | 6.48 | -10.69 | -12.82 | - | - | - | 5.84 |
| Equity: Thematic-PSU | -2.66 | -4.18 | -6.42 | 13.79 | -2.11 | -14.64 | 27.6 | 27.52 | 14.48 | 12.81 |
