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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 | -7.13 | 5.9 | 21.67 | 24.34 | 55.81 | 51.71 | 32.25 | 17.28 | 14.72 | 21.72 |
| Fund of Funds-Domestic-Gold and Silver | -8.64 | 7.27 | 23.3 | 34.2 | 61.08 | 50.06 | 33.57 | - | - | 27.75 |
| Fund of Funds-Domestic-Silver | -13.96 | 5.37 | 23.13 | 44.17 | 62.51 | 43.26 | 34.24 | - | - | 32.97 |
| Fund of Funds-Overseas | 0.39 | 0.19 | 9.61 | 29.26 | 24.49 | 25.37 | 24.39 | 12.75 | 10.27 | 12.09 |
| Equity: Thematic-International | 1.38 | 0.63 | 5.25 | 21.28 | 17.37 | 17.53 | 19.05 | 10.67 | 11.06 | 10.56 |
| Equity: Sectoral-Banking and Financial Services | 0.52 | 4.08 | 2.15 | 6.98 | 14.08 | 12.65 | 17.12 | 20.52 | 13.37 | 15.27 |
| ETFs | -0.88 | 2.95 | 5.51 | 11.82 | 14.4 | 12.11 | 19.56 | 19.08 | 13.8 | 14.36 |
| Equity: Thematic-Transportation | -0.66 | -0.62 | 8.88 | 21.75 | 16.67 | 11.34 | 25.16 | 26.56 | 12.62 | 20.25 |
| Hybrid: Multi Asset Allocation | -1.08 | 2.37 | 4.67 | 9.38 | 12.54 | 11.18 | 18.11 | 18.37 | 12.91 | 13.69 |
| Debt: Credit Risk | 0.09 | 0.73 | 1.54 | 4.4 | 9.26 | 10.5 | 8.65 | 9.09 | 6.42 | 6.79 |
| Fund of Funds-Domestic-Hybrid | -0.11 | 1.77 | 2.95 | 7.27 | 9.98 | 9.63 | 15.98 | 15.64 | 11.56 | 11.81 |
| Debt: Medium Duration | 0.03 | 0.72 | 1.16 | 2.99 | 7.07 | 8.27 | 7.85 | 6.74 | 6.64 | 7.11 |
| Debt: Corporate Bond | 0.01 | 0.75 | 1.13 | 3.01 | 6.85 | 8.07 | 7.71 | 5.91 | 7.05 | 7.12 |
| Debt: Short Duration | 0.05 | 0.67 | 1.18 | 3.04 | 6.69 | 7.98 | 7.56 | 5.99 | 6.7 | 7.0 |
| Debt: Floater | 0.06 | 0.66 | 1.24 | 3.03 | 6.62 | 7.84 | 7.8 | 6.22 | 7.09 | 6.91 |
| Debt: Banking and PSU | 0.02 | 0.77 | 1.15 | 2.88 | 6.61 | 7.79 | 7.51 | 5.82 | 7.11 | 7.05 |
| Fund of Funds-Domestic-Debt | 0.33 | 1.34 | 1.86 | 3.71 | 7.19 | 7.7 | 11.05 | 13.7 | 7.3 | 8.41 |
| Debt: Gilt Fund with 10 year constant duration | -0.1 | 0.36 | 0.2 | 1.07 | 6.29 | 7.63 | 8.53 | 5.34 | 7.79 | 7.61 |
| Debt: Low Duration | 0.09 | 0.54 | 1.37 | 3.3 | 6.15 | 7.43 | 7.2 | 5.84 | 6.5 | 6.63 |
| Debt: Money Market | 0.1 | 0.49 | 1.38 | 3.22 | 6.04 | 7.37 | 7.24 | 5.82 | 6.48 | 6.53 |
| Debt: Ultra Short Duration | 0.09 | 0.5 | 1.37 | 3.09 | 5.64 | 6.94 | 6.91 | 5.63 | 6.22 | 6.37 |
| Debt: Liquid | 0.11 | 0.47 | 1.41 | 2.95 | 5.31 | 6.65 | 6.92 | 5.57 | 6.05 | 6.29 |
| Hybrid: Arbitrage | 0.1 | 0.57 | 1.37 | 2.79 | 5.06 | 6.38 | 6.8 | 5.46 | 5.68 | 5.52 |
| Debt: Medium to Long Duration | -0.13 | 0.64 | 0.21 | 0.88 | 5.36 | 6.37 | 7.3 | 5.32 | 6.17 | 7.66 |
| Hybrid: Equity Savings | 0.14 | 0.99 | 1.8 | 4.41 | 5.53 | 6.3 | 10.21 | 10.34 | 8.01 | 7.78 |
| Debt: Dynamic Bond | -0.11 | 0.75 | 0.28 | 0.7 | 5.33 | 6.21 | 7.34 | 5.64 | 6.72 | 6.91 |
| Fund of Funds-Income Plus Arbitrage | 0.04 | 0.7 | 1.23 | 2.85 | 5.31 | 6.18 | 9.53 | 8.15 | 7.89 | 4.77 |
| Hybrid: Conservative | 0.05 | 0.87 | 0.86 | 2.82 | 5.39 | 5.95 | 9.25 | 9.23 | 7.64 | 8.68 |
| Debt: Overnight | 0.1 | 0.44 | 1.33 | 2.7 | 4.69 | 5.94 | 6.33 | 5.22 | 5.46 | 5.26 |
| Fund of Funds-Domestic-Equity | 0.22 | 1.12 | 2.5 | 9.1 | 7.51 | 5.87 | 18.78 | 20.48 | 14.71 | 10.3 |
| Hybrid: Balanced | 0.01 | 1.3 | 1.56 | 4.94 | 5.22 | 5.73 | - | - | - | 13.84 |
| Hybrid: Aggressive | 0.12 | 1.43 | 1.47 | 6.11 | 5.25 | 4.89 | 15.2 | 17.25 | 11.85 | 13.04 |
| Debt: Gilt | -0.34 | 0.65 | -0.57 | -1.03 | 4.07 | 4.83 | 7.13 | 5.12 | 6.96 | 6.98 |
| Retirement Fund | 0.02 | 1.29 | 0.96 | 5.22 | 4.92 | 4.82 | 13.29 | 13.1 | 9.82 | 11.67 |
| Hybrid: Dynamic Asset Allocation | 0.13 | 1.42 | 1.38 | 4.88 | 4.86 | 4.74 | 12.37 | 12.36 | 9.77 | 10.3 |
| Equity: Thematic-Innovation | 0.06 | 0.54 | 2.43 | 11.97 | 2.39 | 4.66 | 20.7 | 22.83 | - | 15.27 |
| Equity: Large Cap | 0.18 | 2.0 | 2.21 | 6.17 | 6.41 | 4.6 | 15.58 | 17.86 | 12.43 | 13.57 |
| Index Fund | 0.28 | 1.68 | 1.49 | 5.8 | 5.18 | 4.52 | 14.8 | 18.82 | 12.44 | 9.31 |
| Debt: Long Duration | -0.38 | 0.89 | -0.59 | -1.37 | 3.68 | 4.25 | 7.87 | 4.94 | 6.71 | 6.87 |
| Childrens Fund | 0.43 | 1.33 | 0.98 | 6.63 | 4.1 | 4.13 | 14.44 | 17.07 | 11.49 | 13.37 |
| Equity: Large and Mid Cap | 0.18 | 1.6 | 1.1 | 7.89 | 3.94 | 3.99 | 19.04 | 22.06 | 14.57 | 14.31 |
| Equity: Multi Cap | 0.25 | 1.33 | 0.99 | 8.26 | 2.86 | 3.94 | 19.5 | 23.39 | 14.92 | 15.16 |
| Equity: Focused | 0.21 | 1.71 | 1.59 | 7.2 | 4.62 | 3.49 | 16.71 | 19.5 | 13.62 | 15.07 |
| Equity: Thematic-Others | 0.27 | 1.25 | 1.44 | 7.63 | 4.28 | 3.46 | 18.6 | 22.91 | 13.9 | 12.12 |
| Equity: Mid Cap | 0.16 | 1.22 | 0.78 | 9.87 | 1.85 | 3.32 | 21.59 | 25.29 | 16.01 | 18.21 |
| Equity: Flexi Cap | 0.19 | 1.53 | 1.68 | 7.6 | 3.41 | 3.31 | 17.07 | 19.96 | 13.94 | 14.32 |
| Equity: Thematic-Manufacturing | 0.25 | 0.07 | 1.63 | 11.18 | 3.68 | 3.05 | 23.3 | 25.66 | 14.88 | 10.92 |
| Equity: Sectoral-Pharma and Healthcare | -0.05 | 0.91 | -1.16 | 4.49 | -1.57 | 2.93 | 22.98 | 17.76 | 11.52 | 15.59 |
| Equity: Contra | 0.48 | 2.16 | 1.28 | 7.16 | 4.31 | 2.93 | 21.11 | 24.72 | 16.0 | 15.46 |
| Equity: ELSS | 0.29 | 1.49 | 1.01 | 6.69 | 3.13 | 2.55 | 17.39 | 20.06 | 13.87 | 14.76 |
| Equity: Thematic-Special-Opportunities | 0.06 | 1.83 | 1.85 | 10.14 | 1.76 | 2.36 | 19.58 | - | - | 6.78 |
| Equity: Thematic-Energy | 0.3 | 0.65 | -0.06 | 6.32 | 7.92 | 2.31 | 20.66 | 24.27 | 18.29 | 8.8 |
| Equity: Thematic-Business-Cycle | 0.21 | 1.31 | 1.07 | 7.64 | 2.01 | 2.13 | 19.0 | 24.36 | 13.4 | 12.95 |
| Equity: Thematic-Consumption | -0.42 | 0.55 | 3.16 | 6.9 | 3.34 | 2.09 | 16.35 | 20.96 | 14.58 | 13.57 |
| Equity: Value | 0.77 | 1.81 | 1.21 | 6.93 | 3.3 | 1.92 | 20.15 | 22.98 | 14.45 | 15.44 |
| Equity: Dividend Yield | 0.54 | 2.06 | 1.91 | 6.46 | 4.31 | 1.42 | 20.31 | 23.11 | 14.53 | 14.66 |
| Equity: Thematic-ESG | 0.22 | 2.01 | 1.46 | 5.82 | 4.03 | 1.39 | 15.18 | 16.62 | 12.41 | 14.82 |
| Equity: Thematic-PSU | 0.64 | 1.58 | 0.74 | 4.54 | 5.85 | 0.64 | 29.37 | 31.99 | 15.28 | 14.31 |
| Equity: Thematic-Quantitative | -0.07 | 1.63 | 1.4 | 5.52 | 2.68 | 0.27 | 17.92 | 18.16 | 14.09 | 10.52 |
| Equity: Small Cap | 0.84 | 0.26 | -1.28 | 9.04 | -1.95 | 0.14 | 20.33 | 27.77 | 16.93 | 17.24 |
| Equity: Thematic-Multi-Sector | 0.76 | 1.37 | -0.9 | -1.62 | -21.55 | - | - | - | - | -21.03 |
| Equity: Sectoral-Infrastructure | 0.38 | 0.75 | 0.41 | 7.59 | 0.78 | -0.11 | 24.78 | 30.38 | 15.59 | 12.91 |
| Equity: Thematic-MNC | 0.13 | 0.49 | 1.44 | 9.67 | 2.08 | -0.66 | 12.67 | 15.37 | 9.67 | 13.08 |
| Equity: Sectoral-FMCG | 1.4 | 2.09 | 1.19 | 1.15 | 2.57 | -2.9 | 8.63 | 15.73 | 11.4 | 15.75 |
| Equity: Sectoral-Technology | 1.06 | 1.01 | -0.19 | 9.13 | -6.23 | -3.12 | 16.95 | 18.38 | 16.55 | 10.76 |
| Equity: Thematic-Active-Momentum | -0.45 | 1.5 | -0.14 | 6.38 | -14.32 | -6.69 | - | - | - | 7.3 |