| Category Name |
1-Week Ret (%) | 1-Month Ret (%) | 3-Months Ret (%) | 6-Months Ret (%) | YTD Ret (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity: Thematic-PSU | 0.21 | 7.39 | 17.21 | 30.38 | 25.27 | 34.38 | 35.39 | 16.54 | 13.95 | 16.64 |
| Equity: Sectoral-Technology | -1.62 | 4.52 | 12.92 | 21.04 | 20.33 | 26.72 | 23.83 | 19.76 | 18.71 | 10.16 |
| Equity: Sectoral-Infrastructure | -1.67 | 2.83 | 11.19 | 26.66 | 24.82 | 25.55 | 37.33 | 17.74 | 18.02 | 11.47 |
| Fund of Funds-Domestic-Silver | 1.48 | 1.1 | 5.18 | 6.08 | 6.26 | 24.94 | - | - | - | 10.58 |
| Equity: Small Cap | -1.95 | 2.6 | 10.33 | 28.61 | 24.36 | 22.09 | 36.09 | 20.47 | 22.59 | 20.1 |
| Equity: Sectoral-Pharma and Healthcare | -2.85 | -1.22 | 10.94 | 26.54 | 19.58 | 21.26 | 13.04 | 16.43 | 14.94 | 14.6 |
| Fund of Funds-Domestic-Gold and Silver | 0.82 | 0.96 | 2.63 | 3.0 | 6.69 | 21.24 | - | - | - | 21.56 |
| Equity: Dividend Yield | -1.4 | 3.37 | 9.65 | 20.25 | 18.54 | 21.07 | 26.39 | 14.67 | 15.32 | 16.16 |
| Equity: Value | -2.07 | 2.36 | 9.41 | 22.13 | 17.16 | 20.13 | 27.87 | 13.96 | 18.09 | 13.88 |
| Equity: Contra | -1.97 | 2.89 | 9.18 | 21.42 | 17.08 | 19.63 | 29.49 | 16.61 | 17.89 | 14.88 |
| Equity: Thematic-Energy | -2.83 | 2.77 | 7.0 | 15.3 | 11.75 | 18.6 | 29.29 | 15.17 | 18.96 | 14.55 |
| Equity: Mid Cap | -1.86 | 2.49 | 10.1 | 26.84 | 21.15 | 17.99 | 29.72 | 17.41 | 20.93 | 18.37 |
| Equity: Multi Cap | -2.0 | 2.12 | 9.23 | 23.95 | 17.95 | 17.89 | 28.68 | 16.54 | 18.2 | 15.06 |
| Equity: Thematic-Others | -2.15 | 2.21 | 8.98 | 22.16 | 17.72 | 17.0 | 27.28 | 14.09 | 16.74 | 15.26 |
| Fund of Funds-Overseas | -3.17 | -1.51 | -1.76 | 5.63 | 12.36 | 16.72 | 6.67 | 5.3 | 4.8 | 4.87 |
| Equity: Thematic-Quantitative | -1.85 | 1.86 | 6.65 | 20.45 | 15.3 | 16.44 | 19.67 | 13.94 | 13.21 | 12.43 |
| Fund of Funds-Domestic-Gold | 0.28 | 0.7 | 0.77 | 0.08 | 6.98 | 16.37 | 4.11 | 12.62 | 5.51 | 7.01 |
| Equity: Sectoral-FMCG | -0.72 | -0.29 | 2.75 | 14.75 | 15.63 | 16.21 | 24.63 | 13.1 | 14.15 | 16.74 |
| Equity: Thematic-International | -3.16 | -0.67 | -2.91 | 4.52 | 8.23 | 15.86 | 6.38 | 6.84 | 8.17 | 9.17 |
| ETFs | -1.38 | 2.2 | 6.22 | 16.55 | 12.48 | 15.48 | 20.54 | 12.17 | 10.47 | 12.15 |
| Equity: Large and Mid Cap | -2.24 | 2.05 | 7.98 | 21.56 | 15.63 | 15.47 | 25.61 | 14.73 | 17.05 | 15.89 |
| Fund of Funds-Domestic-Equity | -1.89 | 1.92 | 5.94 | 16.83 | 12.68 | 14.82 | 21.0 | 13.55 | 13.37 | 10.26 |
| Equity: Sectoral-Banking and Financial Services | -2.53 | 2.19 | 5.75 | 18.26 | 9.89 | 14.81 | 26.99 | 12.38 | 15.58 | 13.49 |
| Equity: ELSS | -2.23 | 2.19 | 7.36 | 19.64 | 14.09 | 14.62 | 23.65 | 13.62 | 16.31 | 14.11 |
| Equity: Flexi Cap | -2.21 | 2.25 | 7.55 | 20.48 | 14.62 | 14.14 | 23.16 | 13.91 | 16.38 | 13.46 |
| Fund of Funds-Domestic-Hybrid | -1.14 | 1.59 | 5.08 | 12.68 | 11.22 | 13.64 | 16.04 | 10.73 | 11.62 | 11.74 |
| Hybrid: Multi Asset Allocation | -1.28 | 1.22 | 5.35 | 13.05 | 10.94 | 13.64 | 17.33 | 13.57 | 11.76 | 10.74 |
| Equity: Thematic-MNC | -1.47 | 1.64 | 7.58 | 20.1 | 16.91 | 13.19 | 19.45 | 10.5 | 16.34 | 16.65 |
| Equity: Focused | -2.49 | 1.85 | 6.85 | 19.2 | 13.16 | 13.17 | 23.01 | 13.39 | 16.02 | 14.19 |
| Equity: Large Cap | -2.38 | 1.78 | 5.99 | 16.99 | 11.25 | 12.6 | 21.03 | 12.21 | 13.9 | 13.25 |
| Hybrid: Aggressive | -1.84 | 1.46 | 5.79 | 15.26 | 11.36 | 12.6 | 19.69 | 12.0 | 13.99 | 12.53 |
| Childrens Fund | -1.7 | 1.65 | 5.88 | 17.05 | 12.63 | 12.55 | 17.83 | 11.45 | 13.51 | 14.18 |
| Index Fund | -1.12 | 1.64 | 4.71 | 13.03 | 10.92 | 12.54 | 21.92 | 12.13 | 12.99 | 10.32 |
| Equity: Thematic-ESG | -2.35 | 2.06 | 7.06 | 18.4 | 12.42 | 12.41 | 19.55 | 13.28 | 14.45 | 16.28 |
| Equity: Thematic-Consumption | -1.14 | 1.61 | 6.44 | 21.35 | 16.14 | 11.5 | 25.08 | 14.67 | 16.4 | 12.84 |
| Retirement Fund | -1.35 | 1.22 | 4.94 | 13.49 | 10.91 | 11.18 | 13.29 | 10.07 | 11.27 | 10.98 |
| Hybrid: Dynamic Asset Allocation | -1.32 | 1.43 | 5.0 | 12.28 | 9.96 | 10.94 | 13.24 | 9.53 | 12.01 | 9.62 |
| Fund of Funds-Domestic-Debt | 0.04 | 1.13 | 2.53 | 6.04 | 7.38 | 10.09 | 10.3 | 9.07 | 8.05 | 6.73 |
| Hybrid: Equity Savings | -0.61 | 1.02 | 3.6 | 9.0 | 8.01 | 9.29 | 11.04 | 7.81 | 8.02 | 7.75 |
| Hybrid: Conservative | -0.43 | 0.99 | 2.62 | 6.89 | 6.58 | 8.12 | 9.7 | 7.48 | 8.62 | 8.27 |
| Debt: Gilt Fund with 10 year constant duration | 0.17 | 0.79 | 1.04 | 4.36 | 5.78 | 7.57 | 3.79 | 8.09 | 8.68 | 7.4 |
| Debt: Floater | 0.12 | 0.72 | 2.04 | 4.16 | 5.58 | 7.33 | 5.3 | 6.71 | 7.33 | 6.09 |
| Debt: Long Duration | 0.18 | 0.82 | 1.12 | 4.09 | 5.82 | 7.16 | 3.59 | 7.7 | 7.49 | 6.89 |
| Debt: Credit Risk | 0.11 | 0.58 | 1.56 | 4.01 | 5.28 | 6.98 | 8.99 | 4.61 | 6.62 | 6.37 |
| Debt: Money Market | 0.12 | 0.56 | 1.64 | 3.65 | 5.13 | 6.87 | 4.72 | 5.74 | 6.77 | 6.1 |
| Debt: Gilt | 0.14 | 0.67 | 1.17 | 3.86 | 5.16 | 6.84 | 4.22 | 7.4 | 7.96 | 7.39 |
| Debt: Medium Duration | 0.13 | 0.64 | 1.31 | 3.79 | 4.99 | 6.77 | 5.84 | 5.76 | 7.61 | 6.51 |
| Debt: Corporate Bond | 0.12 | 0.67 | 1.49 | 3.78 | 5.03 | 6.76 | 4.82 | 7.04 | 7.55 | 6.37 |
| Debt: Medium to Long Duration | 0.12 | 0.65 | 1.08 | 3.77 | 5.02 | 6.76 | 4.46 | 6.35 | 6.87 | 7.69 |
| Debt: Liquid | 0.13 | 0.57 | 1.69 | 3.46 | 4.99 | 6.73 | 4.55 | 5.06 | 6.41 | 6.27 |
| Debt: Short Duration | 0.11 | 0.6 | 1.39 | 3.52 | 4.81 | 6.72 | 4.97 | 6.08 | 7.0 | 6.72 |
| Debt: Dynamic Bond | 0.11 | 0.64 | 1.23 | 3.73 | 4.93 | 6.64 | 4.71 | 6.58 | 7.39 | 6.6 |
| Debt: Low Duration | 0.12 | 0.57 | 1.63 | 3.63 | 5.02 | 6.64 | 4.94 | 5.51 | 6.68 | 6.4 |
| Hybrid: Arbitrage | 0.15 | 0.6 | 1.78 | 3.59 | 5.02 | 6.62 | 4.41 | 4.74 | 5.95 | 5.56 |
| Debt: Banking and PSU | 0.14 | 0.66 | 1.44 | 3.68 | 4.93 | 6.6 | 4.73 | 6.91 | 7.39 | 6.65 |
| Debt: Ultra Short Duration | 0.12 | 0.54 | 1.6 | 3.47 | 4.87 | 6.53 | 4.65 | 5.43 | 6.7 | 6.04 |
| Debt: Overnight | 0.13 | 0.55 | 1.64 | 3.27 | 4.73 | 6.37 | 4.41 | 4.61 | 5.87 | 4.56 |
