| 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-Silver | 7.7 | -11.28 | 37.02 | 62.46 | 80.72 | 78.36 | 34.81 | - | - | 39.88 |
| Fund of Funds-Domestic-Gold and Silver | 5.41 | -5.92 | 29.5 | 43.46 | 68.94 | 71.57 | 32.89 | - | - | 25.08 |
| Fund of Funds-Domestic-Gold | 3.76 | -1.13 | 24.41 | 31.54 | 61.06 | 66.53 | 31.8 | 18.13 | 15.64 | 22.86 |
| Fund of Funds-Overseas | 0.51 | 1.36 | 7.24 | 20.19 | 25.39 | 26.26 | 22.27 | 11.8 | 10.79 | 12.01 |
| ETFs | 1.77 | 1.7 | 8.88 | 12.42 | 16.36 | 18.34 | 18.58 | 17.91 | 14.52 | 14.81 |
| Equity: Thematic-International | 0.4 | 1.28 | 3.78 | 13.99 | 17.5 | 18.25 | 16.12 | 9.55 | 11.01 | 10.51 |
| Equity: Sectoral-Banking and Financial Services | 0.84 | 3.44 | 6.14 | 8.47 | 15.29 | 17.19 | 16.5 | 17.8 | 14.11 | 15.32 |
| Equity: Thematic-Transportation | 0.99 | 0.5 | 9.16 | 17.02 | 16.34 | 16.95 | 25.18 | 25.36 | 12.94 | 19.66 |
| Hybrid: Multi Asset Allocation | 1.45 | 0.82 | 7.02 | 9.91 | 13.73 | 15.42 | 17.55 | 17.84 | 13.3 | 14.03 |
| Fund of Funds-Domestic-Hybrid | 0.94 | 1.14 | 4.73 | 6.83 | 10.5 | 12.48 | 15.29 | 14.94 | 11.84 | 11.9 |
| Debt: Credit Risk | 0.11 | 0.55 | 1.84 | 3.52 | 9.66 | 10.54 | 8.73 | 9.04 | 6.43 | 6.79 |
| Fund of Funds-Domestic-Equity | 1.24 | 1.78 | 4.91 | 7.0 | 8.18 | 10.12 | 17.44 | 19.3 | 14.98 | 10.32 |
| Equity: Thematic-Energy | 0.63 | 3.27 | 5.91 | 6.26 | 10.45 | 9.67 | 18.99 | 23.12 | 19.44 | 9.86 |
| Debt: Medium Duration | 0.09 | 0.46 | 1.63 | 2.9 | 7.45 | 8.41 | 7.66 | 6.7 | 6.67 | 7.11 |
| Equity: Large Cap | 1.28 | 2.5 | 4.29 | 5.44 | 6.83 | 8.39 | 14.55 | 16.49 | 13.03 | 13.54 |
| Equity: Large and Mid Cap | 1.04 | 2.19 | 4.39 | 7.03 | 4.54 | 8.25 | 18.35 | 20.83 | 15.1 | 14.35 |
| Fund of Funds-Domestic-Debt | 0.3 | 1.06 | 2.56 | 3.25 | 7.64 | 8.23 | 10.78 | 13.11 | 7.3 | 8.39 |
| Debt: Corporate Bond | 0.09 | 0.45 | 1.57 | 2.89 | 7.22 | 8.14 | 7.61 | 5.89 | 7.06 | 7.11 |
| Debt: Short Duration | 0.1 | 0.48 | 1.52 | 2.96 | 7.05 | 7.97 | 7.37 | 5.98 | 6.71 | 6.99 |
| Debt: Gilt Fund with 10 year constant duration | 0.04 | 0.23 | 0.95 | 0.82 | 6.58 | 7.91 | 7.99 | 5.35 | 7.8 | 7.59 |
| Debt: Floater | 0.13 | 0.52 | 1.57 | 3.04 | 7.03 | 7.88 | 7.76 | 6.24 | 7.1 | 6.9 |
| Debt: Banking and PSU | 0.1 | 0.48 | 1.57 | 2.82 | 6.97 | 7.86 | 7.42 | 5.82 | 7.12 | 7.12 |
| Hybrid: Aggressive | 0.84 | 1.64 | 3.49 | 5.11 | 5.67 | 7.74 | 14.44 | 16.18 | 12.26 | 13.0 |
| Equity: Thematic-PSU | 1.11 | 4.57 | 7.88 | 7.42 | 9.02 | 7.73 | 28.62 | 31.07 | 16.11 | 14.99 |
| Equity: Mid Cap | 0.89 | 2.07 | 4.36 | 8.24 | 2.69 | 7.72 | 21.49 | 24.4 | 16.55 | 18.18 |
| Childrens Fund | 0.78 | 2.41 | 4.04 | 5.93 | 4.73 | 7.63 | 14.07 | 16.17 | 11.87 | 13.44 |
| Index Fund | 0.96 | 2.06 | 3.98 | 5.21 | 5.84 | 7.62 | 13.87 | 17.38 | 13.22 | 9.52 |
| Hybrid: Balanced | 0.8 | 1.31 | 3.21 | 4.5 | 5.61 | 7.59 | - | - | - | 13.63 |
| Equity: Thematic-Manufacturing | 1.08 | 1.96 | 5.67 | 8.28 | 4.07 | 7.48 | 22.41 | 24.77 | 15.47 | 10.77 |
| Equity: Thematic-Innovation | 0.78 | 0.81 | 3.6 | 9.72 | 2.09 | 7.45 | 19.57 | 21.81 | - | 14.76 |
| Hybrid: Equity Savings | 0.49 | 1.08 | 2.44 | 4.12 | 5.91 | 7.42 | 9.98 | 9.9 | 8.17 | 7.81 |
| Debt: Low Duration | 0.12 | 0.51 | 1.5 | 3.24 | 6.54 | 7.39 | 7.18 | 5.86 | 6.5 | 6.67 |
| Debt: Money Market | 0.12 | 0.48 | 1.45 | 3.22 | 6.41 | 7.31 | 7.23 | 5.85 | 6.47 | 6.54 |
| Equity: Thematic-Others | 1.18 | 2.36 | 4.3 | 6.24 | 4.75 | 7.14 | 17.69 | 21.86 | 14.5 | 11.85 |
| Retirement Fund | 0.81 | 1.32 | 2.98 | 4.22 | 5.24 | 7.08 | 12.74 | 12.51 | 10.09 | 11.59 |
| Equity: Focused | 0.98 | 1.99 | 4.21 | 6.03 | 4.82 | 7.02 | 15.74 | 18.07 | 14.08 | 15.0 |
| Equity: Multi Cap | 1.01 | 2.28 | 4.33 | 6.98 | 3.24 | 6.91 | 18.94 | 22.15 | 15.29 | 15.21 |
| Debt: Ultra Short Duration | 0.12 | 0.48 | 1.44 | 3.11 | 6.0 | 6.88 | 6.9 | 5.65 | 6.22 | 6.39 |
| Equity: Thematic-Special-Opportunities | 1.71 | 2.69 | 5.5 | 9.75 | 3.05 | 6.88 | 18.94 | 20.0 | - | 7.38 |
| Hybrid: Dynamic Asset Allocation | 0.74 | 1.68 | 3.13 | 4.43 | 5.28 | 6.74 | 11.87 | 11.77 | 10.12 | 10.29 |
| Hybrid: Conservative | 0.27 | 0.66 | 1.87 | 2.54 | 5.66 | 6.72 | 8.95 | 8.9 | 7.77 | 8.66 |
| Equity: Flexi Cap | 1.1 | 2.01 | 4.17 | 6.44 | 3.58 | 6.66 | 16.22 | 18.59 | 14.46 | 14.24 |
| Equity: Contra | 1.05 | 2.1 | 4.1 | 6.26 | 4.54 | 6.6 | 20.03 | 23.39 | 16.56 | 15.43 |
| Debt: Liquid | 0.11 | 0.48 | 1.44 | 2.95 | 5.68 | 6.59 | 6.9 | 5.61 | 6.03 | 6.32 |
| Fund of Funds-Income Plus Arbitrage | 0.09 | 0.41 | 1.45 | 2.8 | 5.62 | 6.56 | 9.04 | 7.88 | 8.01 | 4.92 |
| Debt: Medium to Long Duration | -0.02 | -0.06 | 0.9 | 0.66 | 5.41 | 6.36 | 6.92 | 5.28 | 6.19 | 7.63 |
| Debt: Dynamic Bond | -0.08 | -0.17 | 0.93 | 0.4 | 5.25 | 6.21 | 7.03 | 5.55 | 6.72 | 6.87 |
| Equity: Value | 1.23 | 2.98 | 5.17 | 6.45 | 4.17 | 6.18 | 19.2 | 21.76 | 14.98 | 15.53 |
| Hybrid: Arbitrage | 0.13 | 0.46 | 1.29 | 2.83 | 5.36 | 6.15 | 6.89 | 5.51 | 5.68 | 5.56 |
| Equity: ELSS | 1.22 | 2.28 | 3.94 | 5.75 | 3.37 | 6.11 | 16.58 | 18.82 | 14.41 | 14.71 |
| Debt: Overnight | 0.1 | 0.45 | 1.35 | 2.68 | 5.03 | 5.9 | 6.32 | 5.26 | 5.45 | 5.27 |
| Equity: Thematic-Quantitative | 1.4 | 2.57 | 5.04 | 5.95 | 3.68 | 5.8 | 17.38 | 16.98 | 14.82 | 10.78 |
| Equity: Dividend Yield | 1.13 | 2.36 | 4.9 | 5.72 | 4.6 | 5.56 | 19.2 | 22.15 | 14.94 | 14.62 |
| Equity: Thematic-Business-Cycle | 0.98 | 1.69 | 3.73 | 6.39 | 2.17 | 5.42 | 17.84 | 22.5 | 13.93 | 12.69 |
| Equity: Thematic-ESG | 1.28 | 1.84 | 4.17 | 4.5 | 3.91 | 5.07 | 14.2 | 17.43 | 12.82 | 14.68 |
| Equity: Thematic-Consumption | 0.4 | 0.76 | 3.21 | 5.32 | 2.06 | 4.85 | 16.04 | 19.42 | 14.95 | 11.55 |
| Debt: Gilt | -0.26 | -1.01 | 0.27 | -1.65 | 3.5 | 4.5 | 6.62 | 4.95 | 6.92 | 6.87 |
| Equity: Sectoral-Pharma and Healthcare | 0.96 | 1.1 | 0.4 | 6.19 | -1.39 | 4.18 | 22.21 | 17.54 | 12.44 | 15.43 |
| Equity: Sectoral-Infrastructure | 1.07 | 1.89 | 3.72 | 5.76 | 1.03 | 3.82 | 23.53 | 29.02 | 16.17 | 12.91 |
| Debt: Long Duration | -0.3 | -1.27 | 0.29 | -2.13 | 2.89 | 3.75 | 7.17 | 4.76 | 6.68 | 6.39 |
| Equity: Thematic-MNC | 0.52 | 1.18 | 4.57 | 6.99 | 1.54 | 3.21 | 12.16 | 14.82 | 10.06 | 12.78 |
| Equity: Small Cap | 0.49 | 2.01 | 3.55 | 7.49 | -1.89 | 3.03 | 20.13 | 26.81 | 17.22 | 17.22 |
| Equity: Sectoral-FMCG | 0.43 | 1.95 | 1.57 | 0.4 | 0.34 | 0.66 | 7.87 | 14.08 | 11.86 | 15.62 |
| Equity: Thematic-Multi-Sector | 1.48 | 4.57 | 6.8 | 3.77 | -19.49 | - | - | - | - | -18.95 |
| Equity: Sectoral-Technology | 2.24 | 2.14 | 3.99 | 4.38 | -5.46 | -1.18 | 15.22 | 18.5 | 16.97 | 11.01 |
| Equity: Thematic-Active-Momentum | 1.09 | 2.37 | 3.92 | 7.51 | -13.98 | -5.9 | - | - | - | 8.31 |
