| 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 and Silver | -7.45 | 3.9 | 22.03 | 32.19 | 57.44 | 48.7 | 31.7 | - | - | 25.81 |
| Fund of Funds-Domestic-Gold | -8.41 | 2.25 | 17.37 | 21.33 | 49.69 | 45.85 | 30.04 | 16.3 | 14.23 | 19.5 |
| Fund of Funds-Domestic-Silver | -9.87 | -0.34 | 21.25 | 41.75 | 57.43 | 41.28 | 31.56 | - | - | 30.79 |
| Fund of Funds-Overseas | 1.91 | 2.89 | 11.26 | 29.33 | 26.48 | 27.33 | 24.44 | 13.35 | 10.49 | 12.44 |
| Equity: Thematic-International | 1.93 | 3.48 | 7.56 | 21.85 | 19.46 | 20.1 | 19.05 | 11.46 | 11.25 | 10.69 |
| Equity: Thematic-Transportation | -0.34 | 2.02 | 11.56 | 23.83 | 17.24 | 14.21 | 24.49 | 27.1 | 12.8 | 20.46 |
| Equity: Sectoral-Banking and Financial Services | 0.55 | 6.54 | 4.88 | 8.11 | 14.74 | 13.87 | 17.19 | 20.99 | 13.76 | 15.43 |
| ETFs | -0.76 | 4.38 | 7.0 | 12.07 | 14.16 | 12.39 | 19.24 | 19.39 | 13.8 | 14.26 |
| Hybrid: Multi Asset Allocation | -0.97 | 3.28 | 5.73 | 9.92 | 12.45 | 11.68 | 17.78 | 18.46 | 12.95 | 13.49 |
| Fund of Funds-Domestic-Hybrid | -0.16 | 3.12 | 4.07 | 8.24 | 10.19 | 10.56 | 15.74 | 15.75 | 11.61 | 11.78 |
| Debt: Credit Risk | 0.07 | 0.74 | 1.61 | 3.68 | 9.32 | 10.51 | 8.77 | 9.13 | 6.43 | 6.79 |
| Debt: Medium Duration | -0.01 | 0.71 | 1.25 | 3.12 | 7.1 | 8.34 | 7.76 | 6.71 | 6.65 | 7.11 |
| Debt: Corporate Bond | 0.01 | 0.74 | 1.23 | 3.04 | 6.9 | 8.13 | 7.66 | 5.9 | 7.04 | 7.12 |
| Debt: Short Duration | 0.04 | 0.68 | 1.25 | 3.13 | 6.74 | 8.03 | 7.51 | 5.99 | 6.69 | 6.99 |
| Debt: Floater | 0.06 | 0.68 | 1.29 | 3.15 | 6.68 | 7.9 | 7.77 | 6.23 | 7.08 | 6.91 |
| Debt: Banking and PSU | 0.03 | 0.77 | 1.25 | 2.97 | 6.67 | 7.84 | 7.47 | 5.82 | 7.11 | 7.05 |
| Debt: Gilt Fund with 10 year constant duration | -0.15 | 0.48 | 0.38 | 1.43 | 6.27 | 7.83 | 8.25 | 5.31 | 7.79 | 7.59 |
| Fund of Funds-Domestic-Debt | 0.2 | 1.58 | 2.23 | 3.77 | 7.28 | 7.77 | 10.94 | 13.75 | 7.31 | 8.4 |
| Debt: Low Duration | 0.11 | 0.58 | 1.39 | 3.27 | 6.22 | 7.43 | 7.19 | 5.85 | 6.5 | 6.64 |
| Debt: Money Market | 0.13 | 0.54 | 1.4 | 3.24 | 6.11 | 7.37 | 7.24 | 5.83 | 6.48 | 6.54 |
| Debt: Ultra Short Duration | 0.12 | 0.54 | 1.38 | 3.12 | 5.71 | 6.94 | 6.91 | 5.64 | 6.22 | 6.38 |
| Fund of Funds-Domestic-Equity | 0.26 | 3.76 | 4.82 | 10.06 | 7.92 | 6.87 | 18.82 | 20.72 | 14.79 | 10.54 |
| Hybrid: Equity Savings | 0.11 | 1.67 | 2.44 | 4.73 | 5.7 | 6.72 | 10.12 | 10.48 | 8.05 | 7.8 |
| Equity: Thematic-Innovation | 0.66 | 4.04 | 5.11 | 14.5 | 3.22 | 6.67 | 20.63 | 23.18 | - | 15.77 |
| Debt: Liquid | 0.11 | 0.48 | 1.41 | 2.95 | 5.37 | 6.63 | 6.91 | 5.58 | 6.04 | 6.3 |
| Debt: Medium to Long Duration | -0.17 | 0.6 | 0.38 | 1.13 | 5.35 | 6.51 | 7.14 | 5.28 | 6.17 | 7.65 |
| Hybrid: Balanced | 0.1 | 2.56 | 2.96 | 5.67 | 5.45 | 6.5 | - | - | - | 13.88 |
| Debt: Dynamic Bond | -0.19 | 0.67 | 0.48 | 0.99 | 5.3 | 6.38 | 7.25 | 5.6 | 6.71 | 6.9 |
| Fund of Funds-Income Plus Arbitrage | 0.02 | 0.63 | 1.26 | 2.88 | 5.33 | 6.34 | 9.3 | 8.2 | 7.92 | 4.78 |
| Hybrid: Arbitrage | 0.08 | 0.46 | 1.31 | 2.74 | 5.05 | 6.25 | 6.79 | 5.45 | 5.68 | 5.51 |
| Hybrid: Conservative | 0.03 | 1.33 | 1.42 | 3.13 | 5.51 | 6.23 | 9.16 | 9.3 | 7.68 | 8.68 |
| Debt: Overnight | 0.11 | 0.44 | 1.33 | 2.69 | 4.75 | 5.92 | 6.33 | 5.23 | 5.46 | 5.26 |
| Hybrid: Aggressive | 0.18 | 3.35 | 3.23 | 6.9 | 5.65 | 5.88 | 15.07 | 17.56 | 11.97 | 13.06 |
| Equity: Large and Mid Cap | 0.45 | 4.51 | 3.78 | 9.53 | 4.61 | 5.69 | 18.98 | 22.53 | 14.76 | 14.46 |
| Retirement Fund | 0.07 | 2.86 | 2.54 | 5.95 | 5.24 | 5.67 | 13.19 | 13.31 | 9.91 | 11.71 |
| Equity: Large Cap | 0.29 | 4.38 | 4.28 | 6.79 | 6.9 | 5.59 | 15.37 | 18.29 | 12.61 | 13.64 |
| Childrens Fund | 0.48 | 3.65 | 3.07 | 7.77 | 4.62 | 5.42 | 14.38 | 17.37 | 11.6 | 13.48 |
| Equity: Multi Cap | 0.41 | 4.25 | 3.73 | 9.8 | 3.48 | 5.41 | 19.49 | 23.88 | 15.06 | 15.42 |
| Index Fund | 0.24 | 3.58 | 3.22 | 6.52 | 5.52 | 5.32 | 14.59 | 19.31 | 12.66 | 9.49 |
| Hybrid: Dynamic Asset Allocation | 0.19 | 2.98 | 2.76 | 5.42 | 5.22 | 5.3 | 12.3 | 12.59 | 9.88 | 10.37 |
| Equity: Mid Cap | 0.42 | 4.56 | 3.76 | 11.83 | 2.59 | 5.21 | 21.81 | 25.72 | 16.2 | 18.35 |
| Equity: Thematic-Energy | 0.73 | 3.2 | 2.92 | 8.19 | 8.98 | 5.1 | 20.14 | 25.16 | 18.58 | 9.15 |
| Debt: Gilt | -0.45 | 0.52 | -0.18 | -0.61 | 3.98 | 5.04 | 7.0 | 5.05 | 6.95 | 6.96 |
| Equity: Thematic-Others | 0.3 | 3.75 | 3.49 | 8.69 | 4.7 | 4.67 | 18.43 | 23.36 | 14.01 | 11.87 |
| Equity: Flexi Cap | 0.36 | 4.27 | 4.11 | 8.89 | 3.97 | 4.62 | 17.04 | 20.33 | 14.12 | 14.78 |
| Equity: Focused | 0.35 | 4.38 | 3.89 | 8.37 | 5.15 | 4.59 | 16.49 | 19.9 | 13.79 | 15.13 |
| Debt: Long Duration | -0.53 | 0.74 | -0.17 | -1.0 | 3.6 | 4.52 | 7.6 | 4.87 | 6.7 | 6.81 |
| Equity: Thematic-Manufacturing | 0.38 | 2.57 | 4.08 | 12.2 | 4.03 | 4.35 | 22.91 | 26.21 | 15.06 | 11.0 |
| Equity: Contra | 0.39 | 4.8 | 3.43 | 8.52 | 4.78 | 4.22 | 20.78 | 25.24 | 16.13 | 15.48 |
| Equity: Thematic-Special-Opportunities | 0.31 | 4.94 | 4.85 | 12.29 | 2.66 | 3.92 | 19.5 | 21.13 | - | 7.23 |
| Equity: ELSS | 0.39 | 4.14 | 3.42 | 7.83 | 3.59 | 3.84 | 17.28 | 20.51 | 14.06 | 14.8 |
| Equity: Thematic-Business-Cycle | 0.33 | 4.2 | 3.58 | 9.22 | 2.71 | 3.54 | 18.69 | 24.66 | 13.64 | 13.22 |
| Equity: Value | 0.75 | 4.34 | 3.68 | 8.13 | 3.92 | 3.29 | 19.89 | 23.53 | 14.63 | 15.54 |
| Equity: Thematic-Consumption | -0.28 | 3.0 | 5.19 | 8.38 | 3.6 | 2.85 | 16.37 | 21.08 | 14.71 | 13.66 |
| Equity: Dividend Yield | 0.34 | 4.21 | 4.12 | 7.43 | 4.58 | 2.83 | 19.9 | 23.48 | 14.62 | 14.68 |
| Equity: Thematic-PSU | 0.61 | 4.31 | 4.37 | 5.58 | 6.65 | 2.67 | 28.71 | 32.63 | 15.58 | 14.49 |
| Equity: Thematic-ESG | 0.12 | 4.36 | 3.69 | 6.68 | 4.33 | 2.34 | 15.12 | 16.78 | 12.58 | 14.87 |
| Equity: Sectoral-Pharma and Healthcare | -0.89 | 3.29 | -1.38 | 5.22 | -1.88 | 2.09 | 22.37 | 17.76 | 11.54 | 15.44 |
| Equity: Small Cap | 0.94 | 3.53 | 2.14 | 11.6 | -1.28 | 1.84 | 20.56 | 28.18 | 17.05 | 17.46 |
| Equity: Sectoral-Infrastructure | 0.43 | 3.14 | 3.44 | 9.15 | 1.34 | 1.79 | 24.28 | 30.8 | 15.78 | 12.92 |
| Equity: Thematic-Quantitative | -0.03 | 4.2 | 3.73 | 6.89 | 3.24 | 1.74 | 17.74 | 18.64 | 14.37 | 10.75 |
| Equity: Thematic-MNC | -0.09 | 2.56 | 3.85 | 10.97 | 1.96 | 0.52 | 12.51 | 15.4 | 9.71 | 13.05 |
| Equity: Thematic-Multi-Sector | 1.0 | 5.07 | 3.27 | 0.46 | -20.59 | - | - | - | - | -20.06 |
| Equity: Sectoral-Technology | 2.39 | 5.95 | 3.71 | 11.54 | -4.8 | -0.92 | 17.0 | 19.13 | 16.66 | 11.53 |
| Equity: Sectoral-FMCG | -0.3 | 2.47 | 2.67 | 2.12 | 1.98 | -1.65 | 8.6 | 15.54 | 11.39 | 15.72 |
| Equity: Thematic-Active-Momentum | - | 4.88 | 3.8 | 8.81 | -12.78 | -4.83 | - | - | - | 8.16 |
