| 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: Sectoral-Pharma and Healthcare | 0.71 | -2.03 | 0.19 | 10.9 | -4.49 | 29.02 | 20.29 | 25.92 | 13.15 | 20.45 |
| Fund of Funds-Domestic-Gold | 1.45 | 5.46 | 1.89 | 11.56 | 5.27 | 27.06 | 16.93 | 13.56 | 9.57 | 10.76 |
| Fund of Funds-Domestic-Gold and Silver | 1.3 | 5.59 | -1.7 | 8.2 | 5.4 | 26.19 | - | - | - | 21.38 |
| Fund of Funds-Domestic-Silver | -0.86 | 3.33 | -8.16 | 3.88 | 4.95 | 26.05 | - | - | - | 13.27 |
| Fund of Funds-Overseas | 2.86 | 4.73 | 4.45 | 8.97 | 4.03 | 22.25 | 8.98 | 8.86 | 7.38 | 10.18 |
| Equity: Mid Cap | -1.35 | -6.01 | -5.54 | -3.78 | -6.51 | 21.11 | 18.74 | 23.26 | 15.58 | 19.56 |
| Equity: Thematic-Manufacturing | -1.41 | -5.04 | -6.48 | -7.65 | -5.43 | 20.08 | 19.42 | 23.31 | 15.5 | 8.28 |
| Fund of Funds-Domestic-Equity | -0.01 | -3.11 | -3.42 | -0.35 | -3.2 | 19.59 | 13.18 | 15.62 | 12.58 | 10.71 |
| Equity: Sectoral-Technology | -1.34 | -4.52 | 0.05 | 4.44 | -4.02 | 19.43 | 11.45 | 26.12 | 16.99 | 15.17 |
| Equity: Sectoral-Infrastructure | -1.82 | -6.5 | -7.49 | -9.72 | -6.32 | 18.64 | 23.04 | 24.52 | 14.31 | 12.78 |
| Equity: Thematic-Transportation | -2.07 | -3.13 | -8.91 | -10.85 | -3.78 | 18.47 | 20.7 | 20.31 | 10.73 | 14.44 |
| Equity: Contra | -0.94 | -4.49 | -5.93 | -4.34 | -4.48 | 17.83 | 19.01 | 22.6 | 14.75 | 15.58 |
| Equity: Large and Mid Cap | -1.37 | -5.29 | -5.27 | -3.83 | -5.4 | 17.72 | 15.37 | 19.17 | 13.56 | 14.14 |
| Equity: Small Cap | -2.36 | -7.0 | -6.01 | -2.94 | -7.43 | 17.32 | 17.92 | 27.36 | 16.77 | 19.1 |
| Equity: Thematic-Consumption | -1.17 | -4.07 | -7.13 | -4.27 | -4.92 | 17.17 | 16.09 | 17.69 | 13.64 | 12.42 |
| Equity: Multi Cap | -1.49 | -5.39 | -5.28 | -3.08 | -5.66 | 17.03 | 17.12 | 20.53 | 14.14 | 16.22 |
| Equity: Thematic-International | 2.58 | 2.82 | 2.34 | 6.58 | 2.3 | 16.58 | 7.27 | 9.03 | 9.01 | 10.19 |
| Equity: Thematic-Others | -1.36 | -5.35 | -5.26 | -4.88 | -5.31 | 16.45 | 15.12 | 20.87 | 13.23 | 10.48 |
| ETFs | -0.28 | -1.94 | -3.7 | -1.11 | -1.66 | 16.36 | 13.16 | 14.96 | 11.0 | 12.34 |
| Equity: Value | -1.22 | -4.21 | -5.75 | -5.31 | -4.29 | 15.39 | 17.48 | 20.16 | 13.88 | 16.19 |
| Equity: Dividend Yield | -0.66 | -3.4 | -6.22 | -5.98 | -3.36 | 15.11 | 17.22 | 21.31 | 13.24 | 14.65 |
| Equity: Thematic-PSU | -0.51 | -4.27 | -7.84 | -14.35 | -3.2 | 15.04 | 29.61 | 24.09 | 13.05 | 15.35 |
| Equity: Flexi Cap | -1.46 | -5.1 | -5.72 | -4.27 | -5.22 | 15.0 | 13.31 | 17.34 | 12.79 | 16.45 |
| Childrens Fund | -1.0 | -3.51 | -3.34 | -1.82 | -3.49 | 14.93 | 11.08 | 13.66 | 10.95 | 12.62 |
| Equity: Focused | -1.33 | -4.81 | -6.29 | -4.24 | -4.7 | 14.82 | 12.76 | 16.38 | 12.3 | 15.58 |
| Equity: ELSS | -1.34 | -4.9 | -5.8 | -4.53 | -4.93 | 14.81 | 13.77 | 17.43 | 12.74 | 15.13 |
| Equity: Thematic-ESG | -0.91 | -3.51 | -6.02 | -4.12 | -3.4 | 13.91 | 11.08 | 15.37 | 11.47 | 14.68 |
| Hybrid: Aggressive | -0.9 | -3.36 | -3.89 | -2.39 | -3.35 | 13.87 | 12.01 | 15.14 | 10.87 | 13.11 |
| Equity: Thematic-Energy | 0.04 | -2.66 | -7.29 | -8.68 | -2.34 | 13.43 | 14.14 | 21.57 | 16.59 | 5.07 |
| Hybrid: Balanced | -0.65 | -2.31 | -2.09 | 0.13 | -2.47 | 13.29 | - | - | - | 15.75 |
| Hybrid: Multi Asset Allocation | -0.4 | -1.61 | -3.02 | -1.04 | -1.55 | 12.9 | 12.65 | 16.7 | 11.62 | 10.77 |
| Equity: Large Cap | -0.91 | -3.73 | -5.31 | -5.23 | -3.46 | 12.4 | 11.62 | 14.88 | 11.05 | 13.97 |
| Fund of Funds-Domestic-Hybrid | -0.14 | -1.33 | -1.86 | -0.01 | -1.59 | 12.23 | 11.85 | 12.87 | 10.42 | 12.38 |
| Equity: Thematic-Quantitative | -0.37 | -3.85 | -6.9 | -7.07 | -3.92 | 12.18 | 15.02 | 16.52 | 12.03 | 10.57 |
| Retirement Fund | -0.63 | -2.55 | -2.67 | -0.85 | -2.47 | 11.93 | 10.28 | 11.42 | 9.27 | 11.39 |
| Index Fund | -0.44 | -2.84 | -3.18 | -1.94 | -2.66 | 11.4 | 12.31 | 15.38 | 10.68 | 8.53 |
| Hybrid: Dynamic Asset Allocation | -0.63 | -2.33 | -2.72 | -1.63 | -2.3 | 10.27 | 10.28 | 11.4 | 9.08 | 10.47 |
| Debt: Long Duration | 0.61 | 0.72 | 1.01 | 3.77 | 0.49 | 10.16 | 6.4 | 6.1 | 6.72 | 7.11 |
| Hybrid: Equity Savings | -0.28 | -0.87 | -0.32 | 1.43 | -0.94 | 9.72 | 8.39 | 9.26 | 7.81 | 8.2 |
| Equity: Sectoral-Banking and Financial Services | -1.87 | -5.08 | -5.69 | -3.95 | -4.66 | 9.65 | 11.99 | 11.34 | 10.58 | 13.05 |
| Debt: Gilt Fund with 10 year constant duration | 0.25 | 0.73 | 1.78 | 4.47 | 0.53 | 9.29 | 6.27 | 6.36 | 7.77 | 7.62 |
| Equity: Thematic-MNC | -0.44 | -3.51 | -6.45 | -7.07 | -4.02 | 9.27 | 10.13 | 14.66 | 9.92 | 12.97 |
| Hybrid: Conservative | -0.11 | -0.53 | -0.1 | 1.82 | -0.56 | 9.25 | 8.34 | 8.84 | 7.44 | 8.71 |
| Fund of Funds-Domestic-Debt | 0.26 | 0.31 | 0.9 | 3.03 | 0.15 | 9.05 | 8.64 | 10.29 | 7.41 | 7.76 |
| Debt: Gilt | 0.49 | 0.69 | 1.19 | 3.79 | 0.49 | 8.87 | 6.29 | 6.36 | 7.06 | 7.32 |
| Debt: Dynamic Bond | 0.38 | 0.63 | 1.27 | 3.8 | 0.47 | 8.6 | 6.25 | 6.25 | 6.76 | 6.89 |
| Debt: Medium to Long Duration | 0.28 | 0.6 | 1.43 | 3.81 | 0.47 | 8.33 | 6.06 | 6.09 | 6.12 | 7.25 |
| Debt: Floater | 0.18 | 0.6 | 1.64 | 3.91 | 0.46 | 8.16 | 6.58 | 6.42 | 7.1 | 6.73 |
| Debt: Medium Duration | 0.17 | 0.59 | 1.61 | 4.01 | 0.46 | 8.11 | 6.4 | 6.06 | 6.6 | 6.84 |
| Debt: Corporate Bond | 0.16 | 0.54 | 1.58 | 3.9 | 0.4 | 7.97 | 6.03 | 6.32 | 6.95 | 6.97 |
| Debt: Credit Risk | 0.12 | 0.55 | 1.58 | 3.87 | 0.43 | 7.88 | 9.04 | 6.7 | 6.36 | 6.53 |
| Debt: Banking and PSU | 0.18 | 0.56 | 1.56 | 3.77 | 0.41 | 7.82 | 6.04 | 6.24 | 7.11 | 6.91 |
| Debt: Short Duration | 0.17 | 0.59 | 1.68 | 3.84 | 0.43 | 7.72 | 6.21 | 6.2 | 6.69 | 6.85 |
| Debt: Money Market | 0.12 | 0.58 | 1.68 | 3.47 | 0.4 | 7.32 | 6.33 | 5.66 | 6.54 | 6.49 |
| Debt: Low Duration | 0.14 | 0.57 | 1.63 | 3.51 | 0.4 | 7.31 | 6.11 | 6.01 | 6.54 | 6.96 |
| Debt: Liquid | 0.13 | 0.6 | 1.72 | 3.49 | 0.43 | 7.25 | 6.37 | 5.22 | 6.18 | 6.41 |
| Debt: Ultra Short Duration | 0.12 | 0.56 | 1.64 | 3.38 | 0.39 | 7.09 | 6.08 | 5.41 | 6.28 | 6.1 |
| Hybrid: Arbitrage | 0.08 | 0.52 | 1.64 | 3.26 | 0.43 | 7.01 | 6.11 | 5.15 | 5.8 | 5.37 |
| Debt: Overnight | 0.12 | 0.55 | 1.61 | 3.22 | 0.54 | 6.59 | 6.0 | 4.86 | 5.62 | 5.36 |
| Equity: Sectoral-FMCG | 0.35 | 0.77 | -6.05 | -7.97 | -0.7 | 0.91 | 13.18 | 13.21 | 11.47 | 16.1 |
| Equity: Thematic-Multi-Sector | -2.17 | -11.71 | - | - | -13.74 | - | - | - | - | -13.17 |
