| 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 | -10.62 | 18.89 | 34.51 | 59.0 | 74.86 | 63.28 | 37.22 | - | - | 38.37 |
| Fund of Funds-Domestic-Gold and Silver | -2.58 | 17.97 | 31.93 | 43.3 | 69.42 | 63.17 | 35.72 | - | - | 31.51 |
| Fund of Funds-Domestic-Gold | 2.51 | 15.14 | 28.3 | 31.86 | 63.42 | 60.69 | 34.21 | 18.53 | 15.25 | 24.2 |
| Fund of Funds-Overseas | -0.07 | 1.21 | 10.77 | 31.43 | 24.33 | 24.22 | 24.41 | 12.79 | 10.35 | 12.04 |
| Equity: Thematic-International | 0.69 | 0.82 | 8.37 | 23.34 | 17.18 | 15.44 | 19.14 | 10.86 | 11.18 | 10.56 |
| ETFs | 1.02 | 3.49 | 6.82 | 15.64 | 15.66 | 11.52 | 19.84 | 19.54 | 13.99 | 15.2 |
| Equity: Sectoral-Banking and Financial Services | 2.25 | 3.56 | 2.9 | 8.8 | 14.11 | 10.85 | 17.55 | 20.68 | 13.39 | 15.31 |
| Hybrid: Multi Asset Allocation | 0.81 | 3.28 | 5.97 | 11.89 | 13.44 | 10.7 | 18.36 | 18.67 | 12.98 | 14.3 |
| Debt: Credit Risk | 0.19 | 0.82 | 1.65 | 4.69 | 9.24 | 10.57 | 8.83 | 9.16 | 6.44 | 6.79 |
| Equity: Thematic-Transportation | 1.34 | -0.44 | 11.21 | 26.57 | 17.64 | 8.74 | 25.45 | 27.4 | 12.68 | 20.79 |
| Fund of Funds-Domestic-Hybrid | 0.93 | 1.96 | 3.79 | 9.18 | 10.26 | 8.51 | 16.09 | 15.78 | 11.56 | 11.95 |
| Debt: Medium Duration | 0.18 | 0.87 | 1.31 | 3.36 | 7.12 | 8.39 | 7.87 | 6.72 | 6.66 | 7.12 |
| Debt: Corporate Bond | 0.16 | 0.9 | 1.3 | 3.38 | 6.89 | 8.2 | 7.75 | 5.93 | 7.06 | 7.13 |
| Debt: Short Duration | 0.16 | 0.78 | 1.3 | 3.31 | 6.69 | 8.06 | 7.58 | 6.01 | 6.71 | 7.0 |
| Debt: Floater | 0.13 | 0.76 | 1.34 | 3.32 | 6.61 | 7.95 | 7.82 | 6.23 | 7.09 | 6.92 |
| Debt: Banking and PSU | 0.17 | 0.91 | 1.28 | 3.2 | 6.64 | 7.89 | 7.54 | 5.86 | 7.12 | 7.06 |
| Debt: Gilt Fund with 10 year constant duration | 0.16 | 0.58 | 0.31 | 1.68 | 6.44 | 7.81 | 8.54 | 5.46 | 7.81 | 7.63 |
| Debt: Low Duration | 0.11 | 0.59 | 1.42 | 3.44 | 6.1 | 7.48 | 7.21 | 5.84 | 6.5 | 6.63 |
| Debt: Money Market | 0.09 | 0.51 | 1.41 | 3.34 | 5.98 | 7.42 | 7.25 | 5.82 | 6.48 | 6.53 |
| Fund of Funds-Domestic-Debt | 0.41 | 1.29 | 1.77 | 4.05 | 7.07 | 7.08 | 11.05 | 13.9 | 7.32 | 8.4 |
| Debt: Ultra Short Duration | 0.1 | 0.53 | 1.41 | 3.21 | 5.58 | 6.99 | 6.91 | 5.63 | 6.23 | 6.38 |
| Debt: Liquid | 0.1 | 0.47 | 1.4 | 2.96 | 5.26 | 6.65 | 6.92 | 5.57 | 6.05 | 6.29 |
| Debt: Medium to Long Duration | 0.07 | 0.89 | 0.45 | 1.58 | 5.53 | 6.6 | 7.35 | 5.43 | 6.19 | 7.68 |
| Debt: Dynamic Bond | 0.07 | 0.98 | 0.49 | 1.54 | 5.5 | 6.46 | 7.41 | 5.72 | 6.73 | 6.93 |
| Hybrid: Arbitrage | 0.16 | 0.56 | 1.36 | 2.74 | 4.97 | 6.46 | 6.79 | 5.46 | 5.67 | 5.5 |
| Debt: Overnight | 0.1 | 0.44 | 1.33 | 2.7 | 4.65 | 5.95 | 6.34 | 5.22 | 5.46 | 5.25 |
| Fund of Funds-Income Plus Arbitrage | 0.15 | 0.78 | 1.33 | 3.11 | 5.31 | 5.86 | 9.51 | 8.2 | 7.9 | 4.77 |
| Hybrid: Equity Savings | 0.67 | 0.73 | 2.03 | 5.18 | 5.58 | 5.6 | 10.26 | 10.43 | 8.01 | 7.8 |
| Hybrid: Conservative | 0.43 | 0.76 | 1.06 | 3.64 | 5.47 | 5.48 | 9.31 | 9.31 | 7.64 | 8.69 |
| Debt: Gilt | -0.15 | 1.0 | -0.16 | 0.31 | 4.44 | 5.3 | 7.26 | 5.29 | 7.0 | 7.03 |
| Debt: Long Duration | -0.11 | 1.3 | -0.11 | 0.13 | 4.15 | 4.88 | 7.94 | 5.07 | 6.73 | 7.1 |
| Hybrid: Balanced | 0.84 | 0.74 | 2.06 | 6.41 | 5.35 | 4.42 | - | - | - | 13.99 |
| Retirement Fund | 1.02 | 0.72 | 1.42 | 7.16 | 5.17 | 3.37 | 13.35 | 13.26 | 9.84 | 11.76 |
| Hybrid: Dynamic Asset Allocation | 1.16 | 0.78 | 1.7 | 6.31 | 5.02 | 3.33 | 12.43 | 12.48 | 9.77 | 10.37 |
| Hybrid: Aggressive | 1.26 | 0.72 | 1.99 | 8.11 | 5.46 | 3.01 | 15.32 | 17.47 | 11.87 | 13.07 |
| Fund of Funds-Domestic-Equity | 1.02 | 0.02 | 3.42 | 12.06 | 7.68 | 2.73 | 18.72 | 20.71 | 14.66 | 10.47 |
| Index Fund | 1.18 | 0.74 | 1.53 | 8.02 | 5.27 | 2.56 | 15.02 | 18.98 | 12.5 | 9.41 |
| Equity: Large Cap | 1.99 | 1.05 | 2.78 | 8.24 | 6.61 | 2.34 | 15.73 | 18.03 | 12.46 | 13.63 |
| Childrens Fund | 1.37 | 0.4 | 1.13 | 8.37 | 4.13 | 1.5 | 14.42 | 17.23 | 11.46 | 13.43 |
| Equity: Thematic-Innovation | 0.68 | -0.83 | 3.8 | 15.23 | 2.56 | 1.3 | 20.55 | 23.15 | - | 15.45 |
| Equity: Large and Mid Cap | 1.39 | 0.45 | 1.7 | 10.73 | 4.13 | 1.05 | 19.12 | 22.32 | 14.56 | 14.46 |
| Equity: Focused | 1.53 | 0.57 | 2.19 | 9.5 | 4.78 | 0.7 | 16.82 | 19.77 | 13.6 | 15.13 |
| Equity: Multi Cap | 1.4 | 0.08 | 1.15 | 10.89 | 3.07 | 0.65 | 19.58 | 23.75 | 14.91 | 15.34 |
| Equity: Sectoral-Pharma and Healthcare | 0.89 | -0.66 | -0.11 | 7.97 | -1.09 | 0.57 | 23.15 | 17.75 | 11.61 | 15.91 |
| Equity: Flexi Cap | 1.55 | 0.35 | 2.19 | 10.02 | 3.61 | 0.52 | 17.12 | 20.15 | 13.93 | 14.77 |
| Equity: Contra | 1.54 | 0.71 | 1.74 | 9.48 | 4.37 | 0.26 | 21.19 | 24.98 | 16.03 | 15.48 |
| Equity: Thematic-Multi-Sector | 1.27 | 1.04 | -0.42 | -0.97 | -21.37 | - | - | - | - | -20.85 |
| Equity: Mid Cap | 1.01 | -0.18 | 1.07 | 13.61 | 2.16 | -0.01 | 21.59 | 25.7 | 15.97 | 18.31 |
| Equity: ELSS | 1.56 | 0.29 | 1.38 | 9.01 | 3.2 | -0.18 | 17.53 | 20.29 | 13.86 | 14.78 |
| Equity: Thematic-Others | 1.46 | 0.01 | 1.31 | 10.04 | 4.3 | -0.18 | 18.52 | 23.14 | 13.85 | 12.27 |
| Equity: Thematic-Business-Cycle | 1.38 | 0.06 | 1.54 | 10.2 | 2.18 | -0.77 | 19.18 | 24.71 | 13.37 | 13.11 |
| Equity: Value | 1.47 | 0.52 | 0.93 | 9.01 | 3.17 | -1.05 | 20.18 | 23.24 | 14.4 | 15.42 |
| Equity: Thematic-Consumption | 2.21 | -0.37 | 4.09 | 9.12 | 3.86 | -1.13 | 16.51 | 21.31 | 14.6 | 13.85 |
| Equity: Thematic-ESG | 1.78 | 0.66 | 1.94 | 8.35 | 4.2 | -1.14 | 15.27 | 16.77 | 12.46 | 14.9 |
| Equity: Thematic-Special-Opportunities | 2.0 | 1.04 | 2.19 | 13.15 | 2.13 | -1.18 | 19.61 | - | - | 7.13 |
| Equity: Thematic-Manufacturing | 0.95 | -1.3 | 1.53 | 14.14 | 3.63 | -1.23 | 23.09 | 25.93 | 14.77 | 10.98 |
| Equity: Thematic-Energy | 0.59 | 0.39 | -0.18 | 8.61 | 7.88 | -1.28 | 20.45 | 24.86 | 18.32 | 8.86 |
| Equity: Dividend Yield | 1.58 | 0.91 | 1.8 | 8.78 | 4.23 | -1.57 | 20.23 | 23.36 | 14.49 | 14.68 |
| Equity: Thematic-Quantitative | 1.58 | 1.03 | 1.67 | 8.95 | 3.27 | -2.56 | 18.06 | 18.29 | 14.19 | 10.76 |
| Equity: Thematic-PSU | 0.65 | 1.49 | 0.87 | 6.58 | 5.99 | -3.52 | 29.34 | 32.59 | 15.28 | 14.45 |
| Equity: Thematic-MNC | 1.47 | -0.77 | 1.38 | 12.06 | 2.1 | -4.25 | 12.47 | 15.45 | 9.64 | 13.18 |
| Equity: Small Cap | 0.92 | -1.48 | -2.02 | 11.39 | -2.16 | -4.59 | 20.08 | 28.08 | 16.87 | 17.18 |
| Equity: Sectoral-Infrastructure | 1.18 | -0.2 | 0.03 | 9.64 | 0.86 | -4.69 | 24.69 | 30.97 | 15.52 | 12.93 |
| Equity: Sectoral-FMCG | 3.53 | 0.14 | -0.45 | 2.32 | 2.29 | -5.12 | 8.51 | 15.78 | 11.48 | 15.75 |
| Equity: Sectoral-Technology | -0.14 | -2.73 | -0.48 | 12.59 | -7.03 | -5.34 | 16.51 | 18.19 | 16.5 | 10.47 |
| Equity: Thematic-Active-Momentum | 1.66 | 1.52 | 1.87 | 9.49 | -12.99 | -7.31 | - | - | - | 8.21 |
