| 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 | -0.29 | 2.48 | 5.21 | 15.46 | 29.54 | 39.54 | 22.35 | 12.33 | 12.88 | 15.38 |
| Fund of Funds-Domestic-Silver | 1.79 | 4.12 | 17.91 | 19.65 | 32.1 | 38.99 | 23.37 | - | - | 21.32 |
| Fund of Funds-Domestic-Gold and Silver | 0.08 | 2.65 | 10.5 | 17.07 | 30.0 | 38.8 | - | - | - | 25.81 |
| Fund of Funds-Overseas | 1.72 | 4.94 | 12.7 | 10.39 | 16.12 | 25.66 | 16.42 | 11.02 | 9.31 | 11.27 |
| Equity: Thematic-International | 1.58 | 4.56 | 9.32 | 9.54 | 12.64 | 19.35 | 12.1 | 10.22 | 10.34 | 10.42 |
| Equity: Sectoral-Banking and Financial Services | 0.2 | -2.66 | 2.28 | 13.44 | 8.47 | 12.06 | 16.12 | 21.06 | 12.57 | 13.9 |
| Debt: Credit Risk | -0.09 | 0.26 | 1.64 | 6.4 | 7.56 | 10.64 | 8.29 | 9.23 | 6.47 | 6.77 |
| Debt: Medium Duration | -0.19 | -0.01 | 1.22 | 4.45 | 5.54 | 8.62 | 7.41 | 6.77 | 6.71 | 7.1 |
| Debt: Corporate Bond | -0.17 | 0.09 | 1.3 | 4.56 | 5.43 | 8.46 | 7.39 | 5.95 | 7.11 | 7.12 |
| Debt: Short Duration | -0.12 | 0.16 | 1.42 | 4.43 | 5.34 | 8.27 | 7.28 | 6.0 | 6.77 | 7.0 |
| Debt: Floater | -0.09 | 0.2 | 1.46 | 4.35 | 5.27 | 8.25 | 7.68 | 6.25 | 7.12 | 6.9 |
| Debt: Gilt Fund with 10 year constant duration | -0.48 | -0.81 | -0.32 | 4.06 | 5.07 | 8.2 | 8.01 | 5.38 | 7.92 | 7.65 |
| Debt: Banking and PSU | -0.18 | 0.09 | 1.23 | 4.34 | 5.2 | 8.12 | 7.2 | 5.83 | 7.16 | 7.05 |
| Debt: Low Duration | 0.04 | 0.43 | 1.75 | 4.07 | 4.92 | 7.73 | 7.07 | 5.82 | 6.55 | 6.51 |
| ETFs | 0.48 | -0.98 | 3.41 | 8.92 | 6.17 | 7.72 | 16.23 | 18.46 | 12.86 | 11.97 |
| Debt: Money Market | 0.08 | 0.47 | 1.79 | 4.0 | 4.86 | 7.68 | 7.16 | 5.75 | 6.53 | 6.5 |
| Debt: Ultra Short Duration | 0.07 | 0.45 | 1.67 | 3.67 | 4.47 | 7.21 | 6.82 | 5.58 | 6.27 | 6.33 |
| Fund of Funds-Domestic-Hybrid | -0.25 | -0.72 | 2.84 | 7.71 | 5.35 | 7.16 | 14.28 | 15.22 | 11.2 | 12.12 |
| Fund of Funds-Income Plus Arbitrage | -0.14 | 0.18 | 1.38 | 3.42 | 3.98 | 7.12 | 8.95 | 8.26 | 7.86 | 4.11 |
| Hybrid: Multi Asset Allocation | -0.02 | -0.66 | 2.78 | 8.02 | 6.11 | 7.07 | 15.9 | 17.4 | 12.36 | 11.88 |
| Equity: Sectoral-Pharma and Healthcare | 2.05 | 0.68 | 6.23 | 7.97 | -2.02 | 6.97 | 23.57 | 18.68 | 12.01 | 16.36 |
| Debt: Liquid | 0.1 | 0.46 | 1.51 | 3.28 | 4.15 | 6.92 | 6.89 | 5.47 | 6.09 | 6.39 |
| Fund of Funds-Domestic-Debt | -0.17 | -0.05 | 1.33 | 5.55 | 5.03 | 6.91 | 10.69 | 12.99 | 7.38 | 8.32 |
| Debt: Medium to Long Duration | -0.47 | -0.67 | -0.32 | 3.37 | 4.17 | 6.79 | 7.0 | 5.35 | 6.32 | 7.61 |
| Debt: Dynamic Bond | -0.49 | -0.7 | -0.62 | 3.27 | 3.95 | 6.69 | 7.02 | 5.63 | 6.84 | 6.91 |
| Hybrid: Arbitrage | - | 0.38 | 1.4 | 3.03 | 3.91 | 6.4 | 6.74 | 5.43 | 5.7 | 5.68 |
| Debt: Overnight | 0.1 | 0.44 | 1.34 | 2.82 | 3.61 | 6.15 | 6.35 | 5.13 | 5.51 | 5.2 |
| Hybrid: Conservative | -0.18 | -0.66 | 0.76 | 4.5 | 3.56 | 5.63 | 8.75 | 9.3 | 7.59 | 8.67 |
| Hybrid: Equity Savings | 0.07 | -0.19 | 1.69 | 4.99 | 3.26 | 5.36 | 9.62 | 10.37 | 7.83 | 7.84 |
| Debt: Gilt | -0.84 | -1.46 | -2.12 | 2.1 | 2.68 | 5.33 | 6.84 | 5.08 | 7.12 | 6.89 |
| Debt: Long Duration | -1.03 | -1.59 | -2.6 | 1.62 | 2.08 | 4.82 | 7.51 | 4.73 | 6.86 | 6.48 |
| Hybrid: Balanced | 0.14 | -0.8 | 1.54 | 6.19 | 2.23 | 4.6 | - | - | - | 13.62 |
| Retirement Fund | -0.01 | -1.33 | 1.55 | 6.78 | 2.04 | 3.56 | 12.13 | 13.05 | 9.62 | 11.52 |
| Fund of Funds-Domestic-Equity | 0.42 | -1.17 | 2.5 | 8.61 | 2.35 | 3.18 | 15.58 | 19.8 | 14.38 | 8.88 |
| Equity: Thematic-Innovation | 0.64 | 0.09 | 6.65 | 9.7 | -1.32 | 3.11 | 17.09 | 23.72 | - | 14.79 |
| Hybrid: Aggressive | 0.01 | -1.4 | 2.0 | 7.63 | 1.84 | 2.86 | 14.14 | 17.36 | 11.45 | 12.97 |
| Hybrid: Dynamic Asset Allocation | 0.13 | -1.16 | 1.53 | 6.01 | 1.98 | 2.64 | 11.34 | 12.22 | 9.41 | 10.05 |
| Index Fund | 0.22 | -1.67 | 1.8 | 7.08 | 1.91 | 2.44 | 13.64 | 18.57 | 11.82 | 7.98 |
| Childrens Fund | -0.04 | -1.99 | 2.37 | 7.01 | 0.6 | 1.86 | 13.27 | 15.4 | 11.26 | 12.78 |
| Equity: Multi Cap | 0.24 | -2.12 | 3.6 | 9.9 | -0.84 | 1.3 | 18.91 | 23.62 | 14.4 | 14.32 |
| Equity: Large Cap | 0.41 | -1.72 | 1.5 | 7.67 | 2.2 | 1.29 | 14.03 | 17.91 | 11.8 | 13.34 |
| Equity: Large and Mid Cap | 0.21 | -2.04 | 3.18 | 9.93 | -0.06 | 1.26 | 17.76 | 22.3 | 14.03 | 13.91 |
| Equity: Focused | 0.28 | -1.79 | 2.47 | 8.27 | 0.62 | 1.16 | 15.35 | 19.24 | 12.94 | 14.94 |
| Equity: Mid Cap | 0.23 | -1.68 | 4.84 | 12.24 | -1.43 | 1.09 | 20.61 | 25.84 | 15.43 | 18.55 |
| Equity: Flexi Cap | 0.13 | -1.88 | 2.62 | 8.36 | -0.73 | 0.56 | 15.66 | 19.99 | 13.24 | 14.61 |
| Equity: ELSS | 0.2 | -2.16 | 2.42 | 8.37 | -0.52 | 0.32 | 16.15 | 20.32 | 13.25 | 14.61 |
| Equity: Thematic-Special-Opportunities | 0.56 | -1.07 | 5.24 | 9.84 | -2.14 | 0.07 | 16.78 | - | - | 5.04 |
| Equity: Contra | 0.2 | -2.07 | 2.37 | 8.43 | 0.35 | 0.02 | 20.17 | 24.92 | 15.39 | 15.41 |
| Equity: Thematic-Multi-Sector | -0.64 | -4.07 | -2.69 | -6.43 | -24.96 | - | - | - | - | -24.46 |
| Equity: Thematic-Others | 0.25 | -2.13 | 2.73 | 9.23 | 0.45 | -0.43 | 17.79 | 23.0 | 13.27 | 10.74 |
| Equity: Thematic-Business-Cycle | 0.22 | -1.87 | 3.28 | 8.75 | -1.59 | -1.04 | 18.1 | 25.6 | 13.13 | 11.33 |
| Equity: Small Cap | -0.42 | -3.46 | 5.38 | 10.61 | -4.93 | -1.12 | 20.56 | 29.28 | 16.69 | 16.69 |
| Equity: Thematic-ESG | 0.14 | -2.63 | 0.83 | 5.67 | -0.34 | -1.45 | 13.31 | 16.34 | 11.92 | 14.17 |
| Equity: Thematic-Consumption | 0.19 | 0.06 | 2.7 | 7.71 | -0.92 | -1.5 | 15.75 | 20.37 | 14.08 | 12.08 |
| Equity: Value | 0.13 | -2.79 | 1.95 | 7.34 | -0.78 | -1.64 | 18.98 | 23.12 | 14.22 | 14.99 |
| Equity: Thematic-Transportation | 1.3 | 2.02 | 8.36 | 13.5 | 6.58 | -1.75 | 20.62 | 25.04 | 11.39 | 16.53 |
| Equity: Sectoral-Technology | 0.16 | -3.33 | 0.57 | -1.91 | -9.48 | -3.0 | 13.7 | 21.22 | 15.93 | 9.63 |
| Equity: Dividend Yield | 0.19 | -2.53 | 1.43 | 6.85 | -0.22 | -3.35 | 18.48 | 22.76 | 13.87 | 14.04 |
| Equity: Thematic-Energy | 0.53 | -2.66 | 2.03 | 13.07 | 4.09 | -3.49 | 18.0 | 23.09 | 17.07 | 7.34 |
| Equity: Thematic-Manufacturing | -0.07 | -2.27 | 4.2 | 10.94 | -1.24 | -3.89 | 20.71 | 24.25 | 13.84 | 9.09 |
| Equity: Thematic-Quantitative | -0.14 | -2.82 | 1.32 | 6.6 | -1.48 | -4.08 | 16.92 | 17.87 | 13.48 | 8.91 |
| Equity: Sectoral-Infrastructure | 0.05 | -2.66 | 3.76 | 12.17 | -1.9 | -4.64 | 24.49 | 29.97 | 15.0 | 12.47 |
| Equity: Thematic-MNC | -0.18 | -2.24 | 3.54 | 6.77 | -2.59 | -5.68 | 10.48 | 14.9 | 9.0 | 10.78 |
| Equity: Thematic-Active-Momentum | 0.37 | -2.58 | 3.34 | 2.51 | -8.76 | -8.04 | - | - | - | 7.87 |
| Equity: Sectoral-FMCG | -1.56 | -3.08 | -1.69 | 3.41 | -0.78 | -8.86 | 8.4 | 13.95 | 11.33 | 15.73 |
| Equity: Thematic-PSU | 0.71 | -3.4 | 1.09 | 11.62 | 1.56 | -8.96 | 30.18 | 28.86 | 14.29 | 14.03 |
