| 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 | -0.37 | 0.94 | 3.23 | 18.3 | 27.35 | 37.89 | 22.37 | 11.35 | 13.08 | 14.77 |
| Fund of Funds-Domestic-Gold and Silver | -1.67 | 2.5 | 8.32 | 17.98 | 27.37 | 34.94 | - | - | - | 25.23 |
| Fund of Funds-Domestic-Silver | -4.46 | 2.07 | 15.03 | 16.61 | 25.68 | 27.67 | 21.43 | - | - | 18.37 |
| Fund of Funds-Overseas | 0.37 | 3.58 | 16.27 | 9.2 | 13.68 | 20.3 | 17.04 | 10.91 | 8.96 | 10.93 |
| Equity: Thematic-International | -0.78 | 2.75 | 12.09 | 6.56 | 10.51 | 14.31 | 12.63 | 10.49 | 10.13 | 10.28 |
| Debt: Credit Risk | 0.07 | 0.57 | 1.97 | 6.91 | 7.63 | 11.03 | 8.56 | 9.22 | 6.51 | 6.79 |
| Debt: Gilt Fund with 10 year constant duration | -0.02 | 0.07 | 0.78 | 4.96 | 5.88 | 9.52 | 8.33 | 5.52 | 8.07 | 7.78 |
| Debt: Medium Duration | 0.05 | 0.63 | 1.74 | 5.07 | 5.81 | 9.22 | 7.58 | 6.82 | 6.78 | 7.14 |
| Debt: Corporate Bond | 0.07 | 0.55 | 1.77 | 5.03 | 5.67 | 9.01 | 7.56 | 5.99 | 7.17 | 7.18 |
| Debt: Short Duration | 0.08 | 0.53 | 1.82 | 4.81 | 5.48 | 8.71 | 7.4 | 6.03 | 6.82 | 7.03 |
| Debt: Floater | 0.1 | 0.55 | 1.82 | 4.76 | 5.38 | 8.66 | 7.79 | 6.29 | 7.16 | 6.96 |
| Debt: Banking and PSU | 0.08 | 0.53 | 1.69 | 4.78 | 5.43 | 8.64 | 7.36 | 5.85 | 7.22 | 7.11 |
| Equity: Sectoral-Pharma and Healthcare | -1.87 | 1.0 | 5.41 | 5.53 | -2.26 | 8.1 | 23.71 | 19.62 | 12.49 | 16.4 |
| Debt: Medium to Long Duration | -0.09 | 0.28 | 0.55 | 4.22 | 4.93 | 8.0 | 7.34 | 5.45 | 6.45 | 7.7 |
| Debt: Dynamic Bond | -0.09 | 0.34 | 0.25 | 4.12 | 4.78 | 7.98 | 7.38 | 5.77 | 7.0 | 6.99 |
| Equity: Sectoral-Banking and Financial Services | -2.13 | -4.05 | 2.87 | 12.08 | 8.39 | 7.95 | 17.21 | 21.67 | 12.23 | 13.74 |
| Debt: Low Duration | 0.11 | 0.55 | 1.88 | 4.25 | 4.82 | 7.86 | 7.1 | 5.83 | 6.57 | 6.5 |
| Debt: Money Market | 0.1 | 0.51 | 1.85 | 4.11 | 4.71 | 7.74 | 7.2 | 5.74 | 6.54 | 6.51 |
| Debt: Ultra Short Duration | 0.1 | 0.51 | 1.74 | 3.76 | 4.33 | 7.27 | 6.83 | 5.57 | 6.29 | 6.33 |
| Debt: Gilt | -0.23 | 0.23 | -0.84 | 3.46 | 4.07 | 7.23 | 7.4 | 5.32 | 7.32 | 7.12 |
| Debt: Long Duration | -0.26 | 0.37 | -1.21 | 3.18 | 3.71 | 7.0 | 7.85 | 4.92 | 7.04 | 7.39 |
| Debt: Liquid | 0.1 | 0.47 | 1.54 | 3.34 | 3.97 | 6.96 | 6.89 | 5.46 | 6.09 | 6.38 |
| Fund of Funds-Income Plus Arbitrage | 0.08 | 0.56 | 1.58 | 3.4 | 4.08 | 6.94 | 9.27 | 8.48 | 7.86 | 4.2 |
| Hybrid: Arbitrage | 0.16 | 0.56 | 1.49 | 3.25 | 3.9 | 6.71 | 6.82 | 5.45 | 5.72 | 5.7 |
| Fund of Funds-Domestic-Debt | -0.17 | - | 1.47 | 4.6 | 4.87 | 6.6 | 10.87 | 13.03 | 7.44 | 8.35 |
| Debt: Overnight | 0.1 | 0.44 | 1.35 | 2.85 | 3.43 | 6.19 | 6.35 | 5.11 | 5.52 | 5.19 |
| Fund of Funds-Domestic-Hybrid | -0.71 | -0.94 | 3.57 | 6.91 | 5.65 | 6.1 | 15.01 | 15.64 | 11.21 | 12.16 |
| Hybrid: Conservative | -0.25 | -0.34 | 1.53 | 4.29 | 3.91 | 5.58 | 9.09 | 9.53 | 7.64 | 8.71 |
| Hybrid: Multi Asset Allocation | -0.94 | -1.14 | 3.6 | 6.99 | 5.95 | 5.17 | 16.57 | 17.88 | 12.3 | 12.35 |
| Hybrid: Equity Savings | -0.26 | -0.48 | 2.15 | 4.06 | 3.18 | 4.64 | 9.88 | 10.63 | 7.78 | 7.81 |
| ETFs | -1.51 | -2.79 | 3.9 | 6.32 | 5.16 | 4.27 | 16.6 | 18.79 | 12.78 | 11.62 |
| Hybrid: Balanced | -0.72 | -1.29 | 2.52 | 5.01 | 2.21 | 3.34 | - | - | - | 13.89 |
| Retirement Fund | -0.96 | -2.02 | 2.84 | 4.88 | 2.16 | 1.91 | 12.64 | 13.42 | 9.59 | 11.62 |
| Equity: Thematic-Innovation | -0.91 | -0.74 | 8.8 | 6.0 | -1.68 | 1.67 | 18.95 | 24.83 | - | 14.59 |
| Hybrid: Dynamic Asset Allocation | -0.77 | -1.72 | 2.31 | 4.34 | 1.97 | 1.08 | 11.76 | 12.53 | 9.34 | 10.12 |
| Hybrid: Aggressive | -0.87 | -2.16 | 3.39 | 5.56 | 1.98 | 0.81 | 14.84 | 17.93 | 11.33 | 13.02 |
| Index Fund | -1.17 | -2.8 | 2.78 | 4.54 | 1.68 | 0.47 | 14.13 | 19.09 | 11.58 | 7.94 |
| Childrens Fund | -1.13 | -1.95 | 4.51 | 4.89 | 1.08 | 0.25 | 14.16 | 16.02 | 11.25 | 12.88 |
| Equity: Thematic-Multi-Sector | -3.61 | -7.03 | -4.1 | -10.02 | -25.02 | - | - | - | - | -24.52 |
| Fund of Funds-Domestic-Equity | -1.64 | -3.33 | 4.05 | 5.36 | 1.7 | -0.16 | 16.29 | 20.61 | 14.41 | 8.84 |
| Equity: Multi Cap | -1.39 | -2.93 | 5.78 | 5.95 | -0.88 | -1.31 | 19.5 | 24.46 | 14.21 | 14.54 |
| Equity: Large and Mid Cap | -1.53 | -3.41 | 4.85 | 6.07 | -0.13 | -1.37 | 18.56 | 23.13 | 13.8 | 13.96 |
| Equity: Focused | -1.35 | -3.01 | 3.89 | 5.38 | 0.53 | -1.52 | 16.08 | 19.88 | 12.76 | 14.96 |
| Equity: Mid Cap | -1.46 | -3.14 | 7.26 | 6.79 | -1.64 | -1.89 | 21.24 | 27.02 | 15.18 | 18.54 |
| Equity: Contra | -1.23 | -2.34 | 4.22 | 5.79 | 0.7 | -2.23 | 21.2 | 25.75 | 15.2 | 15.45 |
| Equity: Flexi Cap | -1.24 | -2.93 | 4.36 | 5.2 | -0.75 | -2.26 | 16.33 | 20.71 | 13.04 | 15.08 |
| Equity: Large Cap | -1.11 | -3.37 | 2.08 | 4.83 | 1.84 | -2.3 | 14.66 | 18.4 | 11.56 | 13.36 |
| Equity: Small Cap | -1.74 | -2.56 | 9.89 | 5.86 | -3.92 | -2.54 | 21.6 | 31.32 | 16.58 | 17.08 |
| Equity: ELSS | -1.38 | -3.16 | 4.03 | 5.31 | -0.52 | -2.66 | 16.9 | 21.07 | 13.05 | 14.7 |
| Equity: Thematic-Consumption | -0.33 | -0.82 | 3.63 | 4.19 | -0.98 | -2.66 | 16.21 | 21.29 | 13.85 | 12.12 |
| Equity: Thematic-Others | -1.37 | -3.05 | 4.62 | 5.45 | 0.43 | -3.34 | 18.7 | 23.94 | 13.14 | 10.7 |
| Equity: Thematic-ESG | -1.51 | -3.71 | 2.48 | 3.25 | -0.1 | -3.74 | 14.08 | 16.9 | 11.81 | 14.32 |
| Equity: Thematic-Business-Cycle | -1.41 | -2.86 | 5.16 | 5.29 | -1.5 | -3.77 | 19.12 | 26.25 | 12.78 | 11.31 |
| Equity: Thematic-Special-Opportunities | -1.5 | -2.11 | 7.05 | 5.29 | -2.73 | -4.06 | 17.12 | - | - | 4.78 |
| Equity: Value | -1.63 | -3.38 | 3.71 | 4.26 | -0.65 | -4.58 | 19.83 | 24.09 | 14.0 | 15.07 |
| Equity: Sectoral-Technology | -1.93 | -5.03 | 5.73 | -3.69 | -9.06 | -5.11 | 15.13 | 21.87 | 16.48 | 9.72 |
| Equity: Thematic-Energy | -1.63 | -2.53 | 4.09 | 7.9 | 4.5 | -5.99 | 19.31 | 24.41 | 16.62 | 7.39 |
| Equity: Dividend Yield | -1.42 | -3.23 | 2.84 | 3.12 | -0.18 | -6.22 | 19.24 | 23.54 | 13.72 | 14.13 |
| Equity: Thematic-Manufacturing | -1.43 | -2.29 | 7.78 | 6.11 | -0.73 | -6.73 | 21.57 | 25.82 | 13.68 | 9.47 |
| Equity: Thematic-MNC | -0.61 | -0.52 | 7.12 | 3.88 | -1.18 | -6.84 | 11.77 | 16.06 | 9.2 | 11.02 |
| Equity: Thematic-Transportation | -1.31 | -0.39 | 10.6 | 7.92 | 4.45 | -6.96 | 19.88 | 26.28 | 11.12 | 15.51 |
| Equity: Thematic-Quantitative | -1.4 | -4.1 | 2.78 | 3.22 | -1.25 | -7.03 | 17.82 | 18.52 | 13.33 | 8.98 |
| Equity: Sectoral-FMCG | 0.6 | 0.45 | 0.88 | -0.03 | 0.81 | -7.85 | 9.12 | 14.89 | 11.35 | 15.82 |
| Equity: Sectoral-Infrastructure | -1.25 | -3.7 | 6.42 | 5.16 | -1.89 | -9.01 | 25.29 | 31.11 | 14.62 | 12.29 |
| Equity: Thematic-Active-Momentum | -1.96 | -4.03 | 4.24 | -1.12 | -8.78 | -10.98 | - | - | - | 7.71 |
| Equity: Thematic-PSU | -2.75 | -5.47 | 0.12 | 2.82 | 0.31 | -15.16 | 30.68 | 29.17 | 13.65 | 13.84 |
