| 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 | 3.01 | 4.16 | 4.12 | 17.52 | 31.19 | 44.49 | 23.32 | 11.13 | 13.43 | 15.92 |
| Fund of Funds-Domestic-Gold and Silver | 3.85 | 5.19 | 9.66 | 18.37 | 31.6 | 43.77 | - | - | - | 26.48 |
| Fund of Funds-Domestic-Silver | 4.92 | 6.49 | 19.55 | 19.55 | 31.91 | 41.78 | 23.71 | - | - | 21.33 |
| Fund of Funds-Overseas | 2.48 | 4.18 | 14.64 | 8.78 | 15.28 | 26.79 | 16.86 | 10.83 | 9.28 | 11.13 |
| Equity: Thematic-International | 2.07 | 3.27 | 10.73 | 7.5 | 11.46 | 19.03 | 12.64 | 10.19 | 10.33 | 10.34 |
| Equity: Sectoral-Banking and Financial Services | -0.33 | -3.58 | 3.64 | 10.24 | 7.9 | 10.94 | 16.78 | 21.29 | 12.08 | 13.63 |
| Debt: Credit Risk | 0.02 | 0.33 | 1.96 | 6.77 | 7.64 | 10.85 | 8.54 | 9.21 | 6.49 | 6.78 |
| Debt: Medium Duration | -0.06 | 0.2 | 1.72 | 4.87 | 5.75 | 8.92 | 7.58 | 6.82 | 6.76 | 7.12 |
| Debt: Corporate Bond | - | 0.32 | 1.84 | 4.8 | 5.67 | 8.78 | 7.55 | 6.0 | 7.16 | 7.16 |
| Debt: Gilt Fund with 10 year constant duration | -0.33 | -0.32 | 0.59 | 4.59 | 5.53 | 8.74 | 8.34 | 5.51 | 8.02 | 7.72 |
| Debt: Short Duration | 0.03 | 0.34 | 1.85 | 4.65 | 5.51 | 8.54 | 7.41 | 6.04 | 6.81 | 7.02 |
| Debt: Floater | 0.02 | 0.37 | 1.81 | 4.58 | 5.4 | 8.48 | 7.79 | 6.28 | 7.15 | 6.94 |
| Debt: Banking and PSU | - | 0.3 | 1.76 | 4.57 | 5.44 | 8.44 | 7.36 | 5.87 | 7.2 | 7.1 |
| Debt: Low Duration | 0.08 | 0.44 | 1.86 | 4.15 | 4.91 | 7.81 | 7.11 | 5.84 | 6.56 | 6.51 |
| Debt: Money Market | 0.1 | 0.45 | 1.82 | 4.05 | 4.81 | 7.71 | 7.16 | 5.75 | 6.53 | 6.51 |
| ETFs | - | -2.64 | 4.44 | 5.46 | 5.26 | 7.55 | 16.21 | 18.34 | 12.78 | 11.54 |
| Fund of Funds-Income Plus Arbitrage | -0.01 | 0.38 | 1.58 | 3.01 | 4.11 | 7.43 | 9.16 | 8.36 | 7.83 | 4.19 |
| Fund of Funds-Domestic-Hybrid | -0.21 | -1.5 | 3.2 | 5.53 | 4.99 | 7.38 | 14.44 | 15.2 | 11.07 | 12.1 |
| Debt: Medium to Long Duration | -0.29 | -0.14 | 0.45 | 3.84 | 4.62 | 7.33 | 7.28 | 5.45 | 6.41 | 7.66 |
| Debt: Dynamic Bond | -0.32 | -0.14 | 0.23 | 3.73 | 4.45 | 7.26 | 7.28 | 5.73 | 6.95 | 6.96 |
| Debt: Ultra Short Duration | 0.09 | 0.45 | 1.73 | 3.74 | 4.43 | 7.25 | 6.83 | 5.58 | 6.28 | 6.34 |
| Hybrid: Multi Asset Allocation | - | -1.35 | 3.54 | 5.82 | 5.78 | 7.16 | 16.08 | 17.32 | 12.21 | 11.75 |
| Fund of Funds-Domestic-Debt | 0.15 | -0.13 | 1.76 | 4.89 | 5.07 | 6.96 | 10.9 | 13.09 | 7.41 | 8.36 |
| Debt: Liquid | 0.1 | 0.45 | 1.54 | 3.29 | 4.1 | 6.94 | 6.89 | 5.47 | 6.09 | 6.39 |
| Hybrid: Arbitrage | 0.03 | 0.51 | 1.34 | 3.13 | 3.92 | 6.52 | 6.79 | 5.44 | 5.71 | 5.69 |
| Debt: Overnight | 0.1 | 0.44 | 1.36 | 2.83 | 3.56 | 6.17 | 6.35 | 5.13 | 5.51 | 5.2 |
| Debt: Gilt | -0.62 | -0.51 | -0.94 | 2.79 | 3.44 | 6.15 | 7.21 | 5.26 | 7.25 | 7.01 |
| Debt: Long Duration | -0.68 | -0.46 | -1.3 | 2.45 | 3.0 | 5.81 | 7.78 | 4.87 | 6.98 | 6.96 |
| Hybrid: Conservative | -0.32 | -0.82 | 1.43 | 3.74 | 3.58 | 5.76 | 8.92 | 9.36 | 7.55 | 8.68 |
| Hybrid: Equity Savings | -0.17 | -0.73 | 2.06 | 3.52 | 2.94 | 5.2 | 9.68 | 10.42 | 7.73 | 7.8 |
| Hybrid: Balanced | -0.49 | -1.75 | 2.29 | 3.92 | 1.71 | 4.38 | - | - | - | 13.42 |
| Equity: Sectoral-Pharma and Healthcare | -2.26 | -2.26 | 4.95 | 0.02 | -4.7 | 4.21 | 22.14 | 18.32 | 11.86 | 15.29 |
| Retirement Fund | -0.66 | -2.57 | 2.6 | 3.84 | 1.48 | 3.01 | 12.25 | 13.09 | 9.42 | 11.39 |
| Fund of Funds-Domestic-Equity | -0.55 | -3.48 | 4.09 | 3.9 | 1.14 | 2.46 | 15.44 | 19.89 | 14.21 | 8.37 |
| Equity: Thematic-Innovation | -0.79 | -1.89 | 8.52 | 3.28 | -2.81 | 2.39 | 17.24 | 23.3 | - | 13.8 |
| Hybrid: Aggressive | -0.86 | -2.98 | 3.02 | 3.98 | 1.06 | 2.18 | 14.2 | 17.38 | 11.13 | 12.92 |
| Hybrid: Dynamic Asset Allocation | -0.62 | -2.44 | 2.13 | 3.24 | 1.32 | 1.98 | 11.34 | 12.18 | 9.2 | 9.91 |
| Index Fund | -0.6 | -3.28 | 2.94 | 3.48 | 1.09 | 1.82 | 13.62 | 18.53 | 11.41 | 7.5 |
| Childrens Fund | -1.14 | -3.34 | 3.65 | 2.96 | -0.17 | 1.22 | 13.31 | 15.39 | 11.02 | 12.59 |
| Equity: Large and Mid Cap | -0.99 | -4.05 | 4.76 | 4.44 | -1.21 | 0.47 | 17.79 | 22.3 | 13.55 | 13.66 |
| Equity: Mid Cap | -0.83 | -3.59 | 7.32 | 5.49 | -2.48 | 0.36 | 20.67 | 25.97 | 14.91 | 18.39 |
| Equity: Focused | -1.04 | -3.83 | 3.64 | 3.39 | -0.55 | 0.28 | 15.34 | 19.18 | 12.5 | 14.73 |
| Equity: Multi Cap | -1.12 | -3.97 | 5.36 | 4.1 | -2.01 | 0.25 | 18.81 | 23.7 | 13.97 | 13.85 |
| Equity: Thematic-Multi-Sector | -0.47 | -5.67 | -2.46 | -13.14 | -25.37 | - | - | - | - | -24.87 |
| Equity: Large Cap | -0.88 | -4.1 | 1.94 | 3.48 | 0.93 | -0.02 | 13.98 | 17.85 | 11.37 | 13.19 |
| Equity: Contra | -1.02 | -3.93 | 3.72 | 3.53 | -0.66 | -0.39 | 20.15 | 24.98 | 14.96 | 15.35 |
| Equity: Flexi Cap | -1.06 | -3.85 | 3.94 | 3.27 | -1.84 | -0.4 | 15.65 | 19.93 | 12.76 | 14.36 |
| Equity: ELSS | -1.13 | -4.13 | 3.68 | 3.48 | -1.64 | -0.66 | 16.16 | 20.34 | 12.77 | 14.5 |
| Equity: Thematic-Special-Opportunities | -0.67 | -2.77 | 6.96 | 3.66 | -3.37 | -1.14 | 16.9 | - | - | 4.15 |
| Equity: Small Cap | -1.79 | -4.25 | 8.7 | 3.46 | -5.64 | -1.59 | 20.58 | 29.78 | 16.16 | 16.53 |
| Equity: Thematic-Others | -0.89 | -4.19 | 4.33 | 3.94 | -0.71 | -1.67 | 17.93 | 23.04 | 12.89 | 9.7 |
| Equity: Thematic-Business-Cycle | -1.11 | -3.87 | 4.64 | 3.33 | -2.8 | -1.94 | 18.3 | 25.38 | 12.47 | 10.46 |
| Equity: Thematic-ESG | -1.23 | -4.8 | 1.92 | 1.31 | -1.33 | -2.11 | 13.21 | 16.23 | 11.61 | 13.92 |
| Equity: Thematic-Consumption | -1.11 | -1.84 | 3.32 | 2.06 | -2.12 | -2.24 | 15.5 | 20.36 | 13.63 | 11.55 |
| Equity: Value | -0.99 | -4.43 | 3.64 | 2.59 | -1.7 | -2.47 | 19.11 | 23.35 | 13.71 | 14.84 |
| Equity: Sectoral-Technology | -0.72 | -6.71 | 4.06 | -6.48 | -10.48 | -2.86 | 13.42 | 21.17 | 16.16 | 8.97 |
| Equity: Thematic-Transportation | -0.32 | -0.94 | 8.95 | 5.44 | 4.16 | -3.18 | 19.86 | 25.31 | 10.69 | 15.21 |
| Equity: Dividend Yield | -0.78 | -4.41 | 2.75 | 2.21 | -1.17 | -4.01 | 18.42 | 22.83 | 13.42 | 13.82 |
| Equity: Thematic-Energy | -0.55 | -4.68 | 3.42 | 7.48 | 3.1 | -4.01 | 18.75 | 23.04 | 16.36 | 6.67 |
| Equity: Thematic-Manufacturing | -1.61 | -4.22 | 6.73 | 4.62 | -2.32 | -5.0 | 20.78 | 24.55 | 13.36 | 8.34 |
| Equity: Thematic-Quantitative | -1.0 | -4.74 | 2.94 | 1.95 | -2.3 | -5.2 | 17.0 | 17.87 | 13.1 | 8.47 |
| Equity: Sectoral-Infrastructure | -0.96 | -4.65 | 6.36 | 6.04 | -2.98 | -5.99 | 24.75 | 30.32 | 14.32 | 12.31 |
| Equity: Thematic-MNC | -1.73 | -3.35 | 4.58 | 1.7 | -3.37 | -6.68 | 10.4 | 14.93 | 8.67 | 10.4 |
| Equity: Sectoral-FMCG | -2.35 | -2.29 | -0.44 | 1.18 | -0.82 | -9.57 | 8.26 | 14.09 | 11.09 | 15.74 |
| Equity: Thematic-Active-Momentum | -1.15 | -4.79 | 4.61 | -2.54 | -10.02 | -9.83 | - | - | - | 6.63 |
| Equity: Thematic-PSU | 0.23 | -5.56 | 2.92 | 6.34 | 0.54 | -11.01 | 30.78 | 29.08 | 13.53 | 13.87 |
