| 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 | 2.31 | 12.5 | 12.9 | 25.46 | 44.76 | 48.64 | 28.85 | 15.73 | 14.0 | 18.12 |
| Fund of Funds-Domestic-Silver | 4.16 | 16.37 | 23.66 | 35.35 | 52.04 | 47.47 | 30.07 | - | - | 29.63 |
| Fund of Funds-Domestic-Gold and Silver | 2.01 | 12.89 | 15.3 | 26.86 | 45.78 | 46.16 | 28.97 | - | - | 22.27 |
| Fund of Funds-Overseas | 1.14 | 6.35 | 14.13 | 21.15 | 23.05 | 26.25 | 22.66 | 12.77 | 10.48 | 12.1 |
| Equity: Thematic-International | 0.56 | 3.36 | 10.59 | 13.6 | 16.23 | 16.18 | 17.4 | 11.01 | 11.18 | 10.57 |
| Debt: Credit Risk | 0.18 | 0.6 | 1.61 | 5.2 | 8.43 | 10.47 | 8.63 | 9.22 | 6.49 | 6.77 |
| Debt: Medium Duration | 0.17 | 0.61 | 1.32 | 4.19 | 6.26 | 8.18 | 7.62 | 6.83 | 6.72 | 7.1 |
| Debt: Corporate Bond | 0.15 | 0.47 | 1.09 | 4.24 | 6.01 | 7.94 | 7.51 | 6.02 | 7.1 | 7.1 |
| Debt: Floater | 0.16 | 0.45 | 1.24 | 4.09 | 5.86 | 7.88 | 7.68 | 6.28 | 7.11 | 6.89 |
| Debt: Short Duration | 0.17 | 0.47 | 1.18 | 4.15 | 5.93 | 7.88 | 7.39 | 6.08 | 6.76 | 6.99 |
| Debt: Banking and PSU | 0.15 | 0.42 | 1.01 | 4.05 | 5.75 | 7.61 | 7.29 | 5.92 | 7.14 | 7.02 |
| Debt: Low Duration | 0.14 | 0.43 | 1.44 | 3.94 | 5.53 | 7.57 | 7.11 | 5.86 | 6.53 | 6.56 |
| Debt: Money Market | 0.14 | 0.45 | 1.49 | 3.86 | 5.49 | 7.56 | 7.2 | 5.79 | 6.51 | 6.52 |
| Debt: Gilt Fund with 10 year constant duration | 0.12 | 1.0 | 0.4 | 3.54 | 5.87 | 7.39 | 8.12 | 5.64 | 7.9 | 7.64 |
| Debt: Ultra Short Duration | 0.13 | 0.43 | 1.44 | 3.59 | 5.09 | 7.11 | 6.86 | 5.61 | 6.26 | 6.34 |
| Hybrid: Multi Asset Allocation | 0.84 | 2.96 | 4.01 | 10.93 | 10.03 | 6.87 | 16.93 | 18.36 | 12.91 | 13.2 |
| Debt: Liquid | 0.11 | 0.47 | 1.41 | 3.23 | 4.78 | 6.77 | 6.91 | 5.53 | 6.06 | 6.41 |
| ETFs | 1.03 | 3.62 | 4.18 | 12.59 | 11.08 | 6.61 | 18.2 | 19.91 | 13.84 | 13.68 |
| Fund of Funds-Domestic-Debt | 0.39 | 0.83 | 0.94 | 4.89 | 5.71 | 6.54 | 10.45 | 13.7 | 7.35 | 8.26 |
| Hybrid: Arbitrage | 0.08 | 0.28 | 1.18 | 2.92 | 4.41 | 6.26 | 6.77 | 5.41 | 5.66 | 5.57 |
| Fund of Funds-Domestic-Hybrid | 0.79 | 1.91 | 3.19 | 10.09 | 8.29 | 6.24 | 15.28 | 15.78 | 11.62 | 11.99 |
| Debt: Overnight | 0.1 | 0.45 | 1.32 | 2.79 | 4.2 | 6.03 | 6.36 | 5.18 | 5.48 | 5.23 |
| Debt: Medium to Long Duration | 0.21 | 0.56 | 0.21 | 2.69 | 4.63 | 5.87 | 7.02 | 5.51 | 6.26 | 7.63 |
| Debt: Dynamic Bond | 0.17 | 0.64 | 0.29 | 2.57 | 4.5 | 5.74 | 7.1 | 5.77 | 6.78 | 6.89 |
| Fund of Funds-Income Plus Arbitrage | 0.11 | 0.43 | 1.1 | 3.69 | 4.5 | 5.32 | 9.24 | 8.33 | 8.02 | 4.37 |
| Debt: Gilt | 0.27 | 0.93 | -0.2 | 1.29 | 3.36 | 4.38 | 6.91 | 5.32 | 7.06 | 6.94 |
| Hybrid: Conservative | 0.26 | 0.7 | 0.93 | 4.44 | 4.6 | 4.38 | 8.98 | 9.54 | 7.78 | 8.67 |
| Hybrid: Equity Savings | 0.29 | 0.71 | 1.84 | 5.7 | 4.67 | 4.26 | 9.94 | 10.7 | 8.1 | 7.67 |
| Debt: Long Duration | 0.29 | 0.94 | -0.32 | 0.71 | 2.74 | 3.6 | 7.28 | 5.04 | 6.79 | 6.6 |
| Equity: Sectoral-Banking and Financial Services | 0.66 | 0.67 | 0.42 | 10.9 | 10.06 | 3.31 | 15.37 | 22.41 | 13.4 | 14.24 |
| Equity: Thematic-Transportation | 1.96 | 6.08 | 15.38 | 26.11 | 17.88 | 3.15 | 23.03 | 28.03 | 13.19 | 21.59 |
| Fund of Funds-Domestic-Equity | 1.02 | 2.84 | 4.02 | 12.32 | 7.34 | 2.88 | 17.71 | 20.52 | 14.81 | 11.12 |
| Hybrid: Balanced | 0.42 | 1.26 | 2.06 | 7.06 | 4.32 | 2.64 | - | - | - | 14.0 |
| Equity: Sectoral-Pharma and Healthcare | 0.31 | -0.17 | 4.69 | 7.05 | -1.34 | 1.24 | 24.03 | 17.68 | 12.06 | 16.04 |
| Retirement Fund | 0.51 | 0.97 | 1.39 | 7.68 | 4.07 | 0.82 | 12.45 | 13.62 | 10.08 | 11.72 |
| Hybrid: Dynamic Asset Allocation | 0.42 | 0.97 | 1.52 | 6.67 | 3.85 | 0.63 | 11.8 | 12.85 | 9.94 | 10.25 |
| Index Fund | 0.51 | 1.36 | 1.26 | 8.29 | 4.14 | 0.35 | 14.5 | 19.7 | 12.89 | 9.03 |
| Equity: Thematic-Innovation | 0.99 | 2.26 | 7.02 | 16.86 | 3.17 | 0.2 | 19.98 | 23.45 | - | 16.1 |
| Hybrid: Aggressive | 0.68 | 1.33 | 2.04 | 8.85 | 4.36 | 0.02 | 14.61 | 18.11 | 12.17 | 13.07 |
| Equity: Thematic-Multi-Sector | 1.32 | 0.95 | 0.37 | -1.51 | -22.67 | - | - | - | - | -22.15 |
| Childrens Fund | 0.44 | 1.23 | 2.29 | 9.32 | 3.23 | -1.27 | 13.83 | 16.05 | 11.9 | 13.21 |
| Equity: Thematic-Energy | 1.08 | 2.32 | 3.05 | 10.16 | 7.19 | -1.32 | 19.41 | 24.75 | 18.79 | 8.6 |
| Equity: Thematic-Manufacturing | 0.76 | 3.54 | 5.83 | 14.61 | 4.36 | -1.47 | 22.06 | 25.9 | 15.24 | 12.06 |
| Equity: Multi Cap | 0.62 | 1.45 | 3.01 | 11.88 | 2.43 | -2.0 | 18.8 | 24.56 | 15.37 | 15.41 |
| Equity: Large and Mid Cap | 0.7 | 1.4 | 2.51 | 11.38 | 3.14 | -2.09 | 18.06 | 22.99 | 14.97 | 14.37 |
| Equity: Mid Cap | 0.49 | 1.05 | 3.2 | 13.8 | 1.65 | -2.14 | 20.35 | 26.25 | 16.38 | 18.36 |
| Equity: Thematic-Others | 0.88 | 1.82 | 2.79 | 11.65 | 3.95 | -2.38 | 17.83 | 23.72 | 14.21 | 12.58 |
| Equity: Large Cap | 0.74 | 1.35 | 1.59 | 9.14 | 4.98 | -2.53 | 14.79 | 18.92 | 12.79 | 13.56 |
| Equity: Flexi Cap | 0.68 | 1.67 | 2.86 | 11.08 | 2.82 | -2.69 | 16.28 | 20.98 | 14.32 | 14.73 |
| Equity: Contra | 0.73 | 1.12 | 2.57 | 10.69 | 3.01 | -2.87 | 20.36 | 25.53 | 16.33 | 15.47 |
| Equity: Focused | 0.74 | 1.48 | 2.26 | 10.32 | 3.69 | -3.18 | 15.94 | 20.4 | 13.96 | 15.16 |
| Equity: Thematic-Business-Cycle | 0.85 | 1.55 | 3.19 | 11.78 | 1.64 | -3.19 | 18.58 | 25.63 | 14.01 | 13.07 |
| Equity: ELSS | 0.72 | 1.45 | 2.03 | 9.94 | 2.38 | -3.4 | 16.68 | 21.17 | 14.25 | 14.83 |
| Equity: Thematic-Special-Opportunities | 0.54 | 1.86 | 4.23 | 14.07 | 1.16 | -3.92 | 18.19 | - | - | 6.11 |
| Equity: Value | 0.9 | 1.88 | 2.11 | 9.67 | 2.2 | -4.07 | 19.39 | 24.0 | 14.82 | 15.4 |
| Equity: Small Cap | 0.6 | 1.78 | 3.74 | 13.64 | -1.4 | -4.18 | 19.87 | 28.89 | 17.58 | 17.52 |
| Equity: Dividend Yield | 0.78 | 1.85 | 1.81 | 8.91 | 2.8 | -4.58 | 19.59 | 23.39 | 14.76 | 14.48 |
| Equity: Thematic-PSU | 1.86 | 3.61 | 0.52 | 8.58 | 4.2 | -4.87 | 28.75 | 31.45 | 15.68 | 14.32 |
| Equity: Thematic-MNC | 0.55 | 2.29 | 5.36 | 13.52 | 2.44 | -4.87 | 11.95 | 15.63 | 9.99 | 13.2 |
| Equity: Thematic-ESG | 0.66 | 1.63 | 1.35 | 9.39 | 3.06 | -5.16 | 14.5 | 17.39 | 12.86 | 14.8 |
| Equity: Sectoral-Technology | 1.3 | 2.94 | 0.88 | 11.66 | -5.25 | -5.35 | 18.78 | 20.29 | 16.97 | 11.42 |
| Equity: Sectoral-Infrastructure | 1.02 | 2.15 | 2.55 | 11.7 | 0.89 | -5.57 | 23.66 | 31.45 | 16.1 | 12.85 |
| Equity: Thematic-Consumption | 0.53 | 1.95 | 6.13 | 13.33 | 3.88 | -5.67 | 15.7 | 22.04 | 15.28 | 14.01 |
| Equity: Thematic-Quantitative | 0.67 | 1.79 | 1.84 | 8.97 | 1.92 | -5.95 | 17.22 | 19.04 | 14.53 | 10.29 |
| Equity: Thematic-Active-Momentum | 0.44 | 0.33 | 1.62 | 6.3 | -13.47 | -9.57 | - | - | - | 6.2 |
| Equity: Sectoral-FMCG | -0.59 | 0.85 | 3.33 | 9.97 | 2.15 | -10.77 | 9.07 | 15.3 | 12.05 | 15.79 |
