| 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 | -4.93 | 6.14 | 21.46 | 24.4 | 55.38 | 52.12 | 31.45 | 17.27 | 14.73 | 21.44 |
| Fund of Funds-Domestic-Gold and Silver | -6.47 | 6.83 | 23.84 | 33.8 | 60.41 | 50.91 | 32.87 | - | - | 27.78 |
| Fund of Funds-Domestic-Silver | -6.38 | 3.52 | 24.1 | 44.84 | 63.37 | 47.65 | 32.92 | - | - | 33.48 |
| Fund of Funds-Overseas | 1.64 | 1.43 | 10.35 | 29.07 | 25.39 | 26.51 | 24.53 | 12.93 | 10.32 | 12.24 |
| Equity: Thematic-International | 1.64 | 1.54 | 6.04 | 20.87 | 18.16 | 18.84 | 19.01 | 10.85 | 11.14 | 10.61 |
| Equity: Sectoral-Banking and Financial Services | 0.55 | 6.54 | 3.96 | 9.14 | 14.74 | 14.71 | 16.88 | 20.51 | 13.52 | 15.46 |
| Equity: Thematic-Transportation | -0.24 | 2.12 | 10.89 | 24.97 | 17.35 | 14.24 | 24.76 | 27.01 | 12.73 | 20.55 |
| ETFs | -0.34 | 4.83 | 6.84 | 13.43 | 14.77 | 13.7 | 19.31 | 19.24 | 13.89 | 14.54 |
| Hybrid: Multi Asset Allocation | -0.61 | 3.45 | 5.51 | 10.31 | 12.77 | 12.08 | 17.93 | 18.4 | 12.95 | 13.82 |
| Debt: Credit Risk | 0.05 | 0.73 | 1.63 | 4.5 | 9.3 | 10.53 | 8.76 | 9.15 | 6.43 | 6.79 |
| Fund of Funds-Domestic-Hybrid | -0.35 | 2.23 | 3.37 | 7.55 | 9.92 | 9.89 | 15.87 | 15.64 | 11.55 | 11.78 |
| Debt: Medium Duration | -0.02 | 0.7 | 1.26 | 3.11 | 7.1 | 8.33 | 7.75 | 6.72 | 6.65 | 7.11 |
| Debt: Corporate Bond | -0.02 | 0.71 | 1.21 | 3.09 | 6.87 | 8.09 | 7.66 | 5.9 | 7.05 | 7.12 |
| Debt: Short Duration | 0.02 | 0.66 | 1.25 | 3.13 | 6.72 | 8.02 | 7.51 | 5.98 | 6.7 | 6.99 |
| Fund of Funds-Domestic-Debt | 0.51 | 1.75 | 2.32 | 4.15 | 7.44 | 7.98 | 11.01 | 13.78 | 7.31 | 8.44 |
| Debt: Floater | 0.04 | 0.65 | 1.3 | 3.12 | 6.65 | 7.89 | 7.76 | 6.22 | 7.08 | 6.9 |
| Debt: Banking and PSU | - | 0.74 | 1.23 | 2.96 | 6.63 | 7.8 | 7.45 | 5.81 | 7.11 | 7.05 |
| Debt: Gilt Fund with 10 year constant duration | -0.15 | 0.48 | 0.36 | 1.28 | 6.28 | 7.75 | 8.27 | 5.31 | 7.79 | 7.6 |
| Debt: Low Duration | 0.09 | 0.56 | 1.41 | 3.34 | 6.2 | 7.45 | 7.19 | 5.85 | 6.5 | 6.63 |
| Debt: Money Market | 0.1 | 0.52 | 1.42 | 3.27 | 6.09 | 7.4 | 7.24 | 5.82 | 6.48 | 6.53 |
| Fund of Funds-Domestic-Equity | 0.3 | 3.37 | 4.09 | 10.85 | 7.83 | 7.13 | 18.71 | 20.47 | 14.75 | 10.58 |
| Debt: Ultra Short Duration | 0.1 | 0.52 | 1.4 | 3.14 | 5.69 | 6.97 | 6.9 | 5.63 | 6.22 | 6.37 |
| Hybrid: Equity Savings | 0.13 | 1.63 | 2.22 | 4.93 | 5.71 | 6.83 | 10.12 | 10.41 | 8.04 | 7.8 |
| Hybrid: Balanced | 0.17 | 2.63 | 2.51 | 6.17 | 5.53 | 6.72 | - | - | - | 13.95 |
| Debt: Liquid | 0.11 | 0.49 | 1.41 | 2.95 | 5.35 | 6.64 | 6.91 | 5.58 | 6.04 | 6.3 |
| Debt: Medium to Long Duration | -0.16 | 0.61 | 0.34 | 1.05 | 5.35 | 6.44 | 7.14 | 5.28 | 6.18 | 7.65 |
| Equity: Thematic-Innovation | 0.54 | 3.26 | 4.07 | 14.26 | 2.97 | 6.4 | 20.71 | 22.85 | - | 15.73 |
| Hybrid: Conservative | 0.06 | 1.36 | 1.31 | 3.34 | 5.54 | 6.37 | 9.15 | 9.25 | 7.67 | 8.68 |
| Fund of Funds-Income Plus Arbitrage | 0.02 | 0.64 | 1.23 | 2.85 | 5.32 | 6.33 | 9.42 | 8.16 | 7.9 | 4.77 |
| Debt: Dynamic Bond | -0.18 | 0.68 | 0.43 | 0.88 | 5.32 | 6.3 | 7.25 | 5.59 | 6.72 | 6.9 |
| Hybrid: Aggressive | 0.26 | 3.36 | 2.76 | 7.73 | 5.71 | 6.29 | 15.03 | 17.4 | 11.93 | 13.07 |
| Equity: Large Cap | 0.41 | 4.45 | 3.76 | 8.04 | 7.03 | 6.24 | 15.4 | 18.06 | 12.54 | 13.66 |
| Hybrid: Arbitrage | 0.05 | 0.44 | 1.25 | 2.6 | 5.02 | 6.24 | 6.82 | 5.45 | 5.68 | 5.5 |
| Equity: Multi Cap | 0.48 | 4.33 | 3.02 | 10.86 | 3.57 | 6.1 | 19.3 | 23.67 | 15.02 | 15.48 |
| Equity: Large and Mid Cap | 0.44 | 4.37 | 2.93 | 10.49 | 4.61 | 6.04 | 18.83 | 22.3 | 14.69 | 14.46 |
| Retirement Fund | 0.17 | 2.97 | 2.13 | 6.69 | 5.35 | 6.0 | 13.18 | 13.21 | 9.9 | 11.74 |
| Debt: Overnight | 0.1 | 0.45 | 1.33 | 2.69 | 4.74 | 5.93 | 6.33 | 5.23 | 5.46 | 5.26 |
| Index Fund | 0.38 | 3.71 | 2.81 | 7.5 | 5.64 | 5.87 | 14.66 | 19.05 | 12.6 | 9.59 |
| Childrens Fund | 0.47 | 3.47 | 2.3 | 8.34 | 4.58 | 5.68 | 14.34 | 17.2 | 11.58 | 13.47 |
| Equity: Mid Cap | 0.5 | 4.62 | 3.0 | 13.05 | 2.66 | 5.67 | 21.55 | 25.55 | 16.16 | 18.34 |
| Hybrid: Dynamic Asset Allocation | 0.27 | 3.05 | 2.42 | 6.1 | 5.3 | 5.59 | 12.28 | 12.48 | 9.85 | 10.38 |
| Equity: Thematic-Manufacturing | 0.53 | 2.74 | 3.46 | 13.85 | 4.19 | 5.34 | 22.95 | 26.05 | 15.06 | 11.1 |
| Equity: Thematic-Others | 0.43 | 3.71 | 2.95 | 9.64 | 4.78 | 5.16 | 18.45 | 23.12 | 13.98 | 12.0 |
| Equity: Flexi Cap | 0.42 | 4.27 | 3.44 | 9.87 | 4.03 | 5.09 | 16.97 | 20.11 | 14.06 | 14.47 |
| Equity: Focused | 0.49 | 4.41 | 3.28 | 9.42 | 5.25 | 5.09 | 16.49 | 19.72 | 13.75 | 15.16 |
| Debt: Gilt | -0.44 | 0.54 | -0.33 | -0.79 | 4.0 | 4.91 | 6.99 | 5.05 | 6.96 | 6.96 |
| Equity: Thematic-Special-Opportunities | 0.17 | 4.79 | 3.71 | 12.69 | 2.46 | 4.82 | 19.3 | 21.03 | - | 7.15 |
| Equity: ELSS | 0.51 | 4.26 | 2.81 | 9.0 | 3.71 | 4.46 | 17.21 | 20.29 | 14.01 | 14.82 |
| Debt: Long Duration | -0.54 | 0.73 | -0.37 | -1.2 | 3.59 | 4.33 | 7.59 | 4.84 | 6.71 | 6.82 |
| Equity: Contra | 0.52 | 4.06 | 2.63 | 8.66 | 4.63 | 4.08 | 20.84 | 24.94 | 16.06 | 15.48 |
| Equity: Thematic-Energy | 0.76 | 2.6 | 1.95 | 8.28 | 8.52 | 4.05 | 20.54 | 24.58 | 18.35 | 9.18 |
| Equity: Thematic-Business-Cycle | 0.39 | 4.03 | 2.8 | 9.98 | 2.56 | 3.94 | 18.77 | 24.5 | 13.59 | 13.29 |
| Equity: Value | 0.73 | 4.22 | 2.94 | 9.12 | 3.87 | 3.93 | 19.8 | 23.24 | 14.58 | 15.54 |
| Equity: Thematic-PSU | 0.8 | 4.51 | 3.56 | 7.84 | 6.85 | 3.81 | 28.73 | 32.38 | 15.5 | 14.57 |
| Equity: Thematic-Consumption | - | 3.28 | 4.66 | 9.3 | 3.88 | 3.5 | 16.43 | 21.02 | 14.69 | 13.79 |
| Equity: Sectoral-Pharma and Healthcare | -0.67 | 3.15 | -1.45 | 6.31 | -1.74 | 3.23 | 22.38 | 17.62 | 11.53 | 15.5 |
| Equity: Thematic-ESG | 0.35 | 4.6 | 3.1 | 7.78 | 4.57 | 3.02 | 15.06 | 16.65 | 12.53 | 14.94 |
| Equity: Dividend Yield | 0.5 | 3.93 | 3.33 | 8.07 | 4.64 | 2.96 | 20.0 | 23.3 | 14.56 | 14.71 |
| Equity: Small Cap | 0.88 | 3.47 | 0.94 | 12.04 | -1.34 | 2.64 | 20.26 | 28.03 | 17.05 | 17.43 |
| Equity: Sectoral-Infrastructure | 0.52 | 3.23 | 2.5 | 10.51 | 1.43 | 2.52 | 24.34 | 30.62 | 15.73 | 12.94 |
| Equity: Thematic-Quantitative | 0.05 | 4.28 | 3.17 | 8.03 | 3.29 | 2.29 | 17.72 | 18.38 | 14.24 | 10.8 |
| Equity: Thematic-MNC | 0.09 | 2.15 | 3.44 | 11.01 | 2.1 | 0.15 | 12.65 | 15.3 | 9.69 | 13.17 |
| Equity: Thematic-Multi-Sector | 0.8 | 4.86 | 1.89 | 0.76 | -20.74 | - | - | - | - | -20.21 |
| Equity: Sectoral-FMCG | -0.54 | 1.39 | 1.71 | 1.43 | 1.93 | -1.01 | 8.4 | 15.58 | 11.33 | 15.72 |
| Equity: Sectoral-Technology | 1.96 | 3.73 | 1.87 | 10.64 | -5.54 | -1.68 | 16.94 | 18.5 | 16.55 | 11.29 |
| Equity: Thematic-Active-Momentum | -0.35 | 4.52 | 2.2 | 9.41 | -13.75 | -4.95 | - | - | - | 7.94 |
