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| 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 | 0.7 | -1.27 | 2.77 | 22.18 | 27.28 | 29.4 | 22.92 | 13.46 | 12.63 | 14.94 |
| Fund of Funds-Domestic-Gold and Silver | 1.39 | 0.33 | 8.6 | 22.84 | 28.41 | 26.13 | - | - | - | 25.98 |
| Fund of Funds-Domestic-Silver | 2.21 | 2.58 | 17.88 | 23.69 | 29.64 | 21.0 | 24.24 | - | - | 20.77 |
| Fund of Funds-Overseas | 1.24 | 3.81 | 18.69 | 9.45 | 11.99 | 16.46 | 18.28 | 11.1 | 8.59 | 10.57 |
| Equity: Sectoral-Pharma and Healthcare | 1.74 | 4.62 | 7.95 | 4.1 | -1.04 | 15.05 | 24.56 | 21.46 | 12.19 | 17.27 |
| Equity: Thematic-International | 0.39 | 2.41 | 13.89 | 7.16 | 8.11 | 12.23 | 13.55 | 9.94 | 8.8 | 10.13 |
| Debt: Credit Risk | 0.18 | 0.66 | 2.99 | 7.13 | 7.48 | 11.28 | 8.62 | 9.28 | 6.54 | 6.8 |
| Debt: Gilt Fund with 10 year constant duration | 0.17 | 0.27 | 1.37 | 5.94 | 6.1 | 10.37 | 8.94 | 5.57 | 8.14 | 7.85 |
| Equity: Sectoral-Banking and Financial Services | -0.41 | 1.61 | 6.01 | 15.59 | 11.11 | 9.73 | 20.82 | 21.93 | 12.38 | 15.73 |
| Debt: Medium Duration | 0.17 | 0.68 | 2.02 | 5.45 | 5.73 | 9.6 | 7.75 | 6.83 | 6.83 | 7.15 |
| Debt: Corporate Bond | 0.17 | 0.52 | 2.05 | 5.28 | 5.52 | 9.29 | 7.62 | 5.97 | 7.22 | 7.19 |
| Debt: Short Duration | 0.15 | 0.5 | 1.98 | 5.04 | 5.32 | 8.97 | 7.46 | 6.01 | 6.85 | 7.04 |
| Debt: Floater | 0.14 | 0.57 | 1.95 | 4.89 | 5.2 | 8.92 | 7.82 | 6.27 | 7.17 | 6.97 |
| Debt: Banking and PSU | 0.17 | 0.47 | 1.89 | 5.02 | 5.29 | 8.89 | 7.43 | 5.87 | 7.25 | 7.13 |
| Debt: Dynamic Bond | 0.29 | 0.6 | 1.04 | 4.98 | 4.99 | 8.6 | 7.63 | 5.81 | 7.09 | 7.03 |
| Debt: Medium to Long Duration | 0.19 | 0.46 | 1.13 | 4.92 | 5.06 | 8.6 | 7.64 | 5.48 | 6.54 | 7.73 |
| Debt: Gilt | 0.4 | 0.84 | 0.48 | 4.71 | 4.59 | 8.14 | 7.8 | 5.41 | 7.45 | 7.21 |
| Debt: Low Duration | 0.12 | 0.57 | 1.98 | 4.31 | 4.61 | 7.95 | 7.09 | 5.81 | 6.58 | 6.74 |
| Fund of Funds-Domestic-Debt | 0.15 | 0.4 | 2.23 | 5.44 | 5.22 | 7.87 | 11.6 | 15.4 | 7.49 | 8.48 |
| Debt: Long Duration | 0.52 | 1.07 | 0.24 | 4.53 | 4.26 | 7.82 | 8.3 | 4.96 | 7.16 | 7.8 |
| Debt: Money Market | 0.12 | 0.58 | 1.9 | 4.19 | 4.5 | 7.81 | 7.19 | 5.72 | 6.55 | 6.51 |
| Debt: Ultra Short Duration | 0.12 | 0.55 | 1.78 | 3.82 | 4.12 | 7.33 | 6.81 | 5.56 | 6.3 | 6.32 |
| Fund of Funds-Domestic-Hybrid | 0.21 | 1.11 | 5.33 | 7.8 | 6.37 | 7.25 | 16.43 | 16.08 | 11.3 | 12.35 |
| Fund of Funds-Income Plus Arbitrage | 0.13 | 0.51 | 1.73 | 3.76 | 3.91 | 7.11 | 9.68 | 8.53 | 7.88 | 4.67 |
| Debt: Liquid | 0.11 | 0.48 | 1.54 | 3.39 | 3.79 | 7.03 | 6.88 | 5.44 | 6.1 | 6.38 |
| Hybrid: Arbitrage | 0.06 | 0.45 | 1.36 | 3.18 | 3.57 | 6.65 | 6.74 | 5.4 | 5.7 | 5.64 |
| Hybrid: Conservative | 0.11 | 0.7 | 2.55 | 4.94 | 4.36 | 6.6 | 9.83 | 9.74 | 7.74 | 8.76 |
| Debt: Overnight | 0.1 | 0.42 | 1.35 | 2.89 | 3.25 | 6.24 | 6.34 | 5.1 | 5.52 | 5.18 |
| ETFs | 0.27 | 1.13 | 7.97 | 8.94 | 7.24 | 5.73 | 18.87 | 19.49 | 12.63 | 13.2 |
| Hybrid: Equity Savings | 0.06 | 0.84 | 3.08 | 4.29 | 3.6 | 5.7 | 10.77 | 10.88 | 7.84 | 8.19 |
| Hybrid: Multi Asset Allocation | 0.27 | 1.21 | 5.6 | 7.95 | 6.75 | 5.57 | 16.92 | 19.02 | 12.46 | 12.9 |
| Hybrid: Balanced | 0.16 | 1.11 | 4.26 | 5.26 | 3.21 | 5.17 | - | - | - | 14.84 |
| Retirement Fund | 0.27 | 1.22 | 5.64 | 5.94 | 3.69 | 4.43 | 14.47 | 13.91 | 9.75 | 12.08 |
| Equity: Thematic-Innovation | 0.5 | 2.37 | 11.06 | 3.41 | -1.19 | 3.71 | 20.7 | 25.27 | - | 15.78 |
| Fund of Funds-Domestic-Equity | 0.34 | 1.21 | 8.65 | 7.19 | 4.02 | 3.68 | 18.55 | 21.17 | 14.66 | 10.36 |
| Childrens Fund | 0.33 | 2.16 | 7.15 | 5.91 | 2.96 | 3.45 | 16.46 | 16.67 | 11.45 | 13.36 |
| Hybrid: Aggressive | 0.11 | 1.4 | 6.0 | 6.24 | 3.4 | 3.36 | 17.0 | 18.56 | 11.46 | 13.18 |
| Equity: Small Cap | 1.43 | 4.05 | 13.69 | 5.69 | -0.08 | 3.33 | 25.1 | 33.16 | 17.19 | 19.02 |
| Hybrid: Dynamic Asset Allocation | 0.04 | 1.21 | 4.54 | 5.13 | 3.26 | 3.2 | 13.48 | 12.99 | 9.45 | 10.59 |
| Index Fund | 0.13 | 1.04 | 6.46 | 6.07 | 3.67 | 3.03 | 16.67 | 19.87 | 11.65 | 9.62 |
| Equity: Multi Cap | 0.59 | 2.45 | 9.66 | 6.59 | 1.82 | 3.0 | 22.81 | 25.57 | 14.58 | 16.63 |
| Equity: Mid Cap | 0.95 | 2.54 | 12.38 | 6.97 | 1.25 | 2.85 | 24.54 | 28.28 | 15.65 | 19.09 |
| Equity: Large and Mid Cap | 0.2 | 1.79 | 8.7 | 6.64 | 2.24 | 2.4 | 21.61 | 24.04 | 14.11 | 14.99 |
| Equity: Focused | 0.08 | 1.57 | 7.18 | 6.52 | 2.54 | 1.69 | 18.8 | 20.62 | 13.0 | 15.54 |
| Equity: Contra | 0.11 | 2.24 | 7.6 | 6.61 | 2.58 | 1.57 | 23.94 | 26.73 | 15.46 | 15.59 |
| Equity: Flexi Cap | 0.18 | 1.79 | 7.65 | 5.65 | 1.33 | 0.92 | 19.35 | 21.6 | 13.26 | 15.75 |
| Equity: ELSS | 0.13 | 1.77 | 7.55 | 6.03 | 1.75 | 0.73 | 19.9 | 21.99 | 13.29 | 15.15 |
| Equity: Thematic-Business-Cycle | 0.36 | 2.32 | 8.52 | 5.51 | 0.78 | 0.69 | 22.15 | 27.37 | 13.04 | 13.06 |
| Equity: Thematic-ESG | -0.14 | 0.85 | 6.3 | 5.2 | 2.21 | 0.64 | 17.2 | 17.77 | 11.92 | 15.08 |
| Equity: Thematic-Others | 0.33 | 1.94 | 8.65 | 6.24 | 3.03 | 0.6 | 21.48 | 25.0 | 13.45 | 13.11 |
| Equity: Thematic-Consumption | 0.86 | 2.59 | 4.82 | 3.59 | -0.1 | 0.4 | 18.3 | 21.49 | 14.05 | 12.66 |
| Equity: Large Cap | -0.38 | 1.13 | 5.3 | 6.62 | 3.59 | 0.36 | 17.46 | 19.1 | 11.7 | 13.76 |
| Equity: Thematic-Multi-Sector | 0.95 | 2.09 | -0.55 | -10.3 | -21.04 | - | - | - | - | -20.51 |
| Equity: Thematic-Special-Opportunities | 0.99 | 2.79 | 10.75 | 5.21 | -0.12 | -0.12 | 20.1 | - | - | 6.84 |
| Equity: Sectoral-Technology | -0.23 | -1.02 | 13.09 | -2.93 | -6.58 | -0.2 | 18.09 | 24.02 | 17.08 | 11.19 |
| Equity: Value | 0.23 | 2.26 | 8.06 | 5.7 | 2.21 | -0.35 | 23.11 | 25.2 | 14.43 | 15.85 |
| Equity: Dividend Yield | - | 1.41 | 6.86 | 5.22 | 2.37 | -1.67 | 22.26 | 24.59 | 14.04 | 14.83 |
| Equity: Thematic-Manufacturing | 0.92 | 3.41 | 12.42 | 6.08 | 2.07 | -2.08 | 24.76 | 27.04 | 14.05 | 11.38 |
| Equity: Thematic-Quantitative | 0.13 | 1.74 | 7.19 | 5.04 | 1.67 | -2.91 | 21.16 | 19.34 | 13.34 | 10.79 |
| Equity: Thematic-Energy | 0.62 | 3.33 | 8.81 | 9.15 | 7.84 | -2.95 | 22.88 | 25.46 | 16.7 | 9.83 |
| Equity: Thematic-Transportation | 1.25 | 4.43 | 13.81 | 7.88 | 5.78 | -3.31 | 21.76 | 26.94 | 11.63 | 16.59 |
| Equity: Thematic-MNC | 1.07 | 3.06 | 10.54 | 4.2 | 0.71 | -3.53 | 13.91 | 16.78 | 9.58 | 13.34 |
| Equity: Thematic-Active-Momentum | 0.16 | 2.09 | 7.77 | -1.4 | -5.2 | -4.15 | - | - | - | 12.04 |
| Equity: Sectoral-Infrastructure | 0.29 | 2.71 | 10.17 | 5.88 | 1.33 | -4.46 | 29.11 | 32.01 | 14.91 | 12.62 |
| Equity: Sectoral-FMCG | 0.36 | 3.77 | 2.78 | 3.27 | 2.74 | -5.51 | 10.64 | 15.06 | 11.65 | 15.93 |
| Equity: Thematic-PSU | -0.07 | 1.32 | 5.66 | 6.91 | 5.05 | -9.3 | 35.54 | 30.02 | 14.27 | 15.4 |