| 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 | 0.3 | 9.57 | 10.38 | 23.53 | 41.78 | 46.88 | 28.67 | 14.84 | 13.85 | 18.27 |
| Fund of Funds-Domestic-Gold and Silver | 1.23 | 10.57 | 13.65 | 26.3 | 44.23 | 45.86 | 29.68 | - | - | 20.77 |
| Fund of Funds-Domestic-Silver | 1.53 | 9.64 | 16.57 | 25.52 | 44.4 | 41.52 | 29.53 | - | - | 26.25 |
| Fund of Funds-Overseas | 1.46 | 4.53 | 12.58 | 22.18 | 22.01 | 26.42 | 22.17 | 12.19 | 10.3 | 11.95 |
| Equity: Thematic-International | 0.68 | 2.32 | 9.15 | 15.34 | 15.86 | 16.95 | 17.06 | 10.62 | 11.01 | 10.55 |
| Debt: Credit Risk | 0.22 | 0.62 | 1.49 | 5.46 | 8.34 | 10.48 | 8.4 | 9.26 | 6.49 | 6.77 |
| Debt: Medium Duration | 0.22 | 0.45 | 1.13 | 4.48 | 6.19 | 8.25 | 7.51 | 6.86 | 6.74 | 7.1 |
| Debt: Corporate Bond | 0.13 | 0.35 | 0.94 | 4.56 | 5.94 | 8.03 | 7.42 | 6.03 | 7.12 | 7.1 |
| Debt: Short Duration | 0.13 | 0.37 | 1.02 | 4.37 | 5.84 | 7.91 | 7.31 | 6.08 | 6.77 | 6.99 |
| Debt: Floater | 0.11 | 0.37 | 1.14 | 4.28 | 5.77 | 7.9 | 7.64 | 6.29 | 7.12 | 6.89 |
| Debt: Banking and PSU | 0.12 | 0.33 | 0.85 | 4.35 | 5.68 | 7.71 | 7.21 | 5.93 | 7.15 | 7.02 |
| Debt: Gilt Fund with 10 year constant duration | 0.27 | 0.31 | 0.06 | 4.12 | 5.9 | 7.62 | 7.97 | 5.69 | 7.93 | 7.66 |
| Debt: Low Duration | 0.11 | 0.45 | 1.4 | 4.04 | 5.44 | 7.57 | 7.07 | 5.86 | 6.54 | 6.55 |
| Debt: Money Market | 0.13 | 0.49 | 1.46 | 3.94 | 5.4 | 7.53 | 7.17 | 5.78 | 6.51 | 6.51 |
| Debt: Ultra Short Duration | 0.12 | 0.48 | 1.41 | 3.64 | 5.01 | 7.09 | 6.84 | 5.6 | 6.26 | 6.34 |
| ETFs | 1.3 | 4.07 | 3.73 | 16.08 | 10.61 | 6.99 | 18.42 | 19.08 | 13.74 | 13.46 |
| Hybrid: Multi Asset Allocation | 1.08 | 3.3 | 3.65 | 13.22 | 9.76 | 6.95 | 17.05 | 17.95 | 12.94 | 13.07 |
| Debt: Liquid | 0.11 | 0.47 | 1.42 | 3.23 | 4.7 | 6.8 | 6.91 | 5.52 | 6.06 | 6.41 |
| Fund of Funds-Domestic-Debt | 0.66 | 0.65 | 0.79 | 5.55 | 5.67 | 6.66 | 10.37 | 13.43 | 7.36 | 8.27 |
| Hybrid: Arbitrage | 0.08 | 0.32 | 1.19 | 3.02 | 4.36 | 6.3 | 6.76 | 5.42 | 5.66 | 5.57 |
| Fund of Funds-Domestic-Hybrid | 1.02 | 2.34 | 2.5 | 12.34 | 8.04 | 6.07 | 15.27 | 15.29 | 11.63 | 11.95 |
| Debt: Overnight | 0.1 | 0.44 | 1.32 | 2.79 | 4.13 | 6.05 | 6.36 | 5.18 | 5.49 | 5.23 |
| Debt: Medium to Long Duration | 0.25 | 0.15 | -0.01 | 3.17 | 4.61 | 6.02 | 6.91 | 5.51 | 6.3 | 7.63 |
| Debt: Dynamic Bond | 0.25 | 0.19 | 0.06 | 3.08 | 4.48 | 5.88 | 7.03 | 5.78 | 6.82 | 6.9 |
| Equity: Sectoral-Banking and Financial Services | 1.53 | 1.38 | 0.68 | 16.42 | 10.07 | 5.55 | 15.32 | 21.2 | 13.44 | 14.28 |
| Fund of Funds-Income Plus Arbitrage | 0.1 | 0.33 | 1.02 | 4.14 | 4.42 | 5.38 | 9.2 | 8.19 | 7.96 | 4.34 |
| Hybrid: Conservative | 0.47 | 0.89 | 0.93 | 5.82 | 4.64 | 4.72 | 8.97 | 9.38 | 7.79 | 8.68 |
| Hybrid: Equity Savings | 0.57 | 1.31 | 2.0 | 7.38 | 4.76 | 4.66 | 10.02 | 10.43 | 8.11 | 7.68 |
| Debt: Gilt | 0.43 | 0.23 | -0.41 | 1.95 | 3.43 | 4.61 | 6.88 | 5.35 | 7.11 | 6.96 |
| Equity: Thematic-Transportation | 1.74 | 10.41 | 16.42 | 32.44 | 17.68 | 4.38 | 23.66 | 26.58 | 13.08 | 21.62 |
| Debt: Long Duration | 0.48 | 0.22 | -0.49 | 1.4 | 2.82 | 3.88 | 7.14 | 5.08 | 6.83 | 6.68 |
| Hybrid: Balanced | 0.81 | 2.08 | 2.18 | 9.68 | 4.45 | 3.24 | - | - | - | 14.18 |
| Fund of Funds-Domestic-Equity | 1.76 | 4.38 | 3.9 | 17.2 | 7.24 | 2.84 | 17.59 | 20.12 | 14.59 | 11.16 |
| Retirement Fund | 1.15 | 2.13 | 1.7 | 11.33 | 4.36 | 1.74 | 12.59 | 13.25 | 10.13 | 11.82 |
| Hybrid: Dynamic Asset Allocation | 0.99 | 1.98 | 1.9 | 9.68 | 4.1 | 1.32 | 12.0 | 12.53 | 9.96 | 10.32 |
| Index Fund | 1.14 | 2.52 | 1.49 | 12.43 | 4.29 | 0.95 | 14.68 | 18.87 | 12.8 | 9.23 |
| Hybrid: Aggressive | 1.3 | 2.57 | 2.37 | 13.07 | 4.53 | 0.81 | 14.8 | 17.51 | 12.18 | 13.1 |
| Equity: Thematic-Innovation | 1.33 | 4.45 | 6.49 | 22.82 | 3.02 | 0.5 | 19.61 | 23.03 | - | 16.31 |
| Equity: Thematic-Multi-Sector | 1.7 | 2.87 | -0.12 | 2.84 | -22.45 | - | - | - | - | -21.93 |
| Equity: Sectoral-Pharma and Healthcare | 0.39 | 0.42 | 3.69 | 12.3 | -1.43 | -0.01 | 24.43 | 17.76 | 12.18 | 16.07 |
| Childrens Fund | 1.2 | 2.87 | 2.58 | 14.12 | 3.55 | -0.3 | 14.03 | 15.53 | 11.93 | 13.3 |
| Equity: Thematic-Manufacturing | 2.21 | 6.61 | 6.22 | 21.44 | 5.38 | -0.88 | 22.51 | 24.9 | 15.21 | 12.54 |
| Equity: Large Cap | 1.56 | 2.9 | 2.55 | 14.03 | 5.33 | -1.14 | 15.09 | 18.3 | 12.76 | 13.62 |
| Equity: Multi Cap | 1.56 | 3.79 | 3.18 | 17.93 | 2.84 | -1.23 | 19.19 | 23.64 | 15.37 | 15.75 |
| Equity: Large and Mid Cap | 1.57 | 3.34 | 2.71 | 17.5 | 3.41 | -1.29 | 18.39 | 22.22 | 14.98 | 14.46 |
| Equity: Mid Cap | 1.46 | 3.81 | 3.37 | 20.8 | 2.23 | -1.46 | 20.98 | 25.24 | 16.48 | 18.47 |
| Equity: Flexi Cap | 1.63 | 3.68 | 3.29 | 16.83 | 3.09 | -1.67 | 16.6 | 20.21 | 14.33 | 14.93 |
| Equity: Focused | 1.6 | 3.39 | 2.82 | 15.98 | 3.98 | -1.98 | 16.24 | 19.64 | 13.94 | 15.26 |
| Equity: ELSS | 1.66 | 3.32 | 2.52 | 15.74 | 2.75 | -2.26 | 17.01 | 20.39 | 14.26 | 14.91 |
| Equity: Thematic-Business-Cycle | 1.71 | 3.57 | 3.43 | 17.78 | 1.97 | -2.33 | 18.67 | 24.43 | 14.09 | 13.4 |
| Equity: Contra | 1.31 | 2.74 | 2.54 | 15.45 | 3.18 | -2.41 | 20.58 | 24.89 | 16.39 | 15.49 |
| Equity: Thematic-Others | 1.62 | 3.56 | 2.6 | 16.99 | 4.05 | -2.5 | 17.97 | 23.08 | 14.23 | 12.71 |
| Equity: Thematic-Energy | 2.34 | 3.21 | 1.84 | 14.78 | 6.77 | -2.55 | 19.01 | 23.88 | 18.72 | 8.74 |
| Equity: Thematic-Special-Opportunities | 1.26 | 4.0 | 4.09 | 20.17 | 1.52 | -3.38 | 18.55 | - | - | 6.32 |
| Equity: Value | 1.71 | 3.26 | 2.01 | 14.84 | 2.3 | -3.79 | 19.58 | 23.19 | 14.82 | 15.44 |
| Equity: Small Cap | 1.78 | 4.56 | 3.06 | 21.64 | -0.94 | -4.05 | 20.27 | 27.63 | 17.71 | 17.75 |
| Equity: Thematic-ESG | 1.34 | 3.54 | 1.84 | 14.13 | 3.29 | -4.17 | 14.8 | 16.7 | 12.84 | 14.94 |
| Equity: Thematic-Consumption | 0.65 | 5.26 | 7.52 | 18.48 | 4.15 | -4.17 | 16.67 | 20.93 | 15.3 | 14.11 |
| Equity: Dividend Yield | 1.78 | 3.39 | 1.73 | 13.73 | 3.08 | -4.38 | 19.83 | 22.93 | 14.86 | 14.59 |
| Equity: Thematic-MNC | 1.23 | 5.64 | 4.88 | 17.82 | 2.74 | -4.64 | 12.26 | 15.08 | 10.1 | 13.37 |
| Equity: Sectoral-Infrastructure | 2.57 | 3.72 | 2.63 | 18.97 | 1.12 | -5.52 | 23.71 | 30.3 | 16.11 | 12.9 |
| Equity: Thematic-Quantitative | 1.36 | 3.42 | 1.91 | 14.24 | 1.94 | -5.76 | 17.61 | 18.46 | 14.51 | 10.48 |
| Equity: Thematic-PSU | 3.13 | 2.82 | -0.46 | 15.06 | 3.91 | -6.21 | 28.39 | 30.26 | 15.61 | 14.2 |
| Equity: Sectoral-Technology | 1.52 | 4.04 | -0.2 | 15.31 | -5.45 | -7.39 | 18.52 | 20.41 | 16.88 | 11.57 |
| Equity: Thematic-Active-Momentum | 1.26 | 2.23 | 1.73 | 9.42 | -12.98 | -9.39 | - | - | - | 6.57 |
| Equity: Sectoral-FMCG | -0.3 | 3.8 | 2.92 | 10.46 | 2.55 | -10.07 | 9.48 | 15.17 | 12.1 | 15.82 |
