| 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 | -0.49 | 3.83 | 12.56 | 10.3 | 3.83 | 17.9 | 10.49 | 12.32 | 4.92 | 6.82 |
| Equity: Thematic-PSU | -2.16 | -2.02 | 1.82 | 15.74 | -2.02 | 14.88 | 17.07 | 6.8 | 8.66 | 8.5 |
| Debt: Credit Risk | 0.02 | 0.5 | 1.66 | 2.42 | 0.5 | 11.95 | 5.9 | 4.28 | 6.67 | 6.35 |
| Equity: Sectoral-Infrastructure | -1.44 | -1.51 | -0.83 | 7.5 | -1.51 | 6.41 | 19.9 | 8.68 | 12.96 | 10.24 |
| Equity: Contra | -1.94 | -1.73 | -1.08 | 5.74 | -1.73 | 5.62 | 20.27 | 11.6 | 14.7 | 14.31 |
| Equity: Thematic-Consumption | -0.35 | -2.49 | -5.76 | 0.8 | -2.49 | 5.08 | 14.42 | 10.23 | 14.07 | 12.88 |
| Hybrid: Conservative | -0.43 | -0.2 | 0.61 | 2.58 | -0.2 | 4.99 | 7.98 | 5.98 | 7.99 | 7.84 |
| Fund of Funds-Domestic-Debt | -0.12 | 0.3 | 1.83 | 3.97 | 0.3 | 4.97 | 8.3 | 6.95 | 7.58 | 5.28 |
| Debt: Liquid | 0.12 | 0.53 | 1.6 | 2.98 | 0.53 | 4.95 | 3.98 | 5.09 | 6.53 | 6.32 |
| Debt: Overnight | 0.12 | 0.53 | 1.49 | 2.87 | 0.53 | 4.84 | 3.72 | 4.54 | 5.99 | 3.97 |
| Debt: Money Market | 0.12 | 0.52 | 1.64 | 2.91 | 0.52 | 4.67 | 4.58 | 5.69 | 6.6 | 5.84 |
| Hybrid: Multi Asset Allocation | -1.46 | -1.02 | 0.67 | 4.28 | -1.02 | 4.54 | 15.19 | 10.91 | 10.57 | 10.58 |
| Debt: Ultra Short Duration | 0.11 | 0.5 | 1.56 | 2.8 | 0.5 | 4.52 | 4.43 | 5.33 | 6.94 | 5.93 |
| Equity: Thematic-Energy | -2.32 | -1.1 | 4.96 | 9.08 | -1.1 | 4.46 | 23.05 | 10.5 | 16.01 | 14.11 |
| Equity: Sectoral-Banking and Financial Services | -3.98 | -4.76 | -1.32 | 6.28 | -4.76 | 4.44 | 8.23 | 7.45 | 11.54 | 11.95 |
| Debt: Medium Duration | -0.04 | 0.41 | 1.73 | 2.62 | 0.41 | 4.43 | 5.1 | 5.32 | 7.39 | 6.21 |
| Debt: Short Duration | 0.02 | 0.47 | 1.85 | 2.83 | 0.47 | 4.38 | 5.65 | 5.82 | 7.04 | 6.56 |
| Debt: Low Duration | 0.09 | 0.48 | 1.55 | 2.75 | 0.48 | 4.27 | 5.26 | 5.43 | 6.76 | 6.22 |
| Debt: Floater | 0.05 | 0.42 | 1.51 | 2.93 | 0.42 | 4.24 | 5.52 | 6.43 | 7.31 | 5.86 |
| Hybrid: Arbitrage | -0.08 | 0.38 | 1.38 | 2.56 | 0.38 | 3.96 | 3.68 | 4.54 | 6.0 | 5.15 |
| Fund of Funds-Domestic-Hybrid | -1.25 | -0.78 | 0.79 | 3.54 | -0.78 | 3.92 | 10.55 | 8.29 | 10.02 | 10.85 |
| Debt: Dynamic Bond | -0.02 | 0.41 | 1.68 | 2.72 | 0.41 | 3.71 | 5.38 | 6.16 | 7.23 | 6.41 |
| Equity: Dividend Yield | -1.48 | -0.17 | 0.23 | 4.96 | -0.17 | 3.64 | 18.71 | 9.73 | 12.38 | 14.26 |
| Debt: Banking and PSU | 0.01 | 0.42 | 1.59 | 2.59 | 0.42 | 3.63 | 5.44 | 6.6 | 7.35 | 6.37 |
| Debt: Corporate Bond | 0.01 | 0.42 | 1.64 | 2.66 | 0.42 | 3.43 | 5.65 | 6.74 | 6.94 | 6.08 |
| Equity: Value | -1.82 | -1.59 | -0.59 | 6.04 | -1.59 | 3.43 | 17.43 | 8.37 | 14.78 | 11.95 |
| Debt: Medium to Long Duration | -0.06 | 0.38 | 1.78 | 2.84 | 0.38 | 3.31 | 5.27 | 5.68 | 6.49 | 7.7 |
| Debt: Gilt | -0.05 | 0.4 | 1.68 | 2.86 | 0.4 | 3.07 | 5.28 | 6.84 | 7.56 | 7.11 |
| ETFs | -2.06 | -1.46 | 0.75 | 3.82 | -1.46 | 3.02 | 12.87 | 9.31 | 9.33 | 7.01 |
| Debt: Long Duration | -0.23 | 0.5 | 2.19 | 3.48 | 0.5 | 2.94 | 4.7 | 6.23 | 7.1 | 4.97 |
| Hybrid: Dynamic Asset Allocation | -1.21 | -1.14 | -0.84 | 2.4 | -1.14 | 2.59 | 9.42 | 7.15 | 10.61 | 7.27 |
| Hybrid: Equity Savings | -0.78 | -0.5 | -0.14 | 2.44 | -0.5 | 2.29 | 7.75 | 6.17 | 7.34 | 7.23 |
| Debt: Gilt Fund with 10 year constant duration | 0.04 | 0.37 | 2.26 | 3.01 | 0.37 | 2.16 | 4.96 | 7.39 | 8.7 | 6.48 |
| Equity: Multi Cap | -1.51 | -2.41 | -2.63 | 3.81 | -2.41 | 1.65 | 17.57 | 11.25 | 15.21 | 8.62 |
| Hybrid: Aggressive | -1.59 | -1.87 | -1.76 | 2.96 | -1.87 | 1.28 | 12.64 | 8.61 | 12.2 | 11.5 |
| Equity: Thematic-Others | -1.32 | -1.59 | -2.22 | 2.89 | -1.59 | 1.24 | 17.02 | 8.68 | 13.15 | 11.22 |
| Retirement Fund | -1.08 | -1.49 | -1.36 | 2.03 | -1.49 | 1.0 | 8.47 | 6.82 | 9.98 | 9.0 |
| Equity: Mid Cap | -0.64 | -2.12 | -2.97 | 2.61 | -2.12 | 0.96 | 19.34 | 10.8 | 16.98 | 13.49 |
| Equity: Small Cap | -0.28 | -1.31 | -1.61 | 5.1 | -1.31 | 0.87 | 26.33 | 11.97 | 18.59 | 16.81 |
| Index Fund | -1.55 | -1.46 | -1.13 | 2.11 | -1.46 | 0.5 | 14.12 | 9.8 | 11.65 | 4.74 |
| Equity: Large Cap | -2.37 | -2.56 | -2.85 | 2.43 | -2.56 | 0.05 | 12.85 | 9.0 | 12.21 | 11.62 |
| Fund of Funds-Domestic-Gold and Silver | -0.45 | 2.03 | 14.49 | - | 2.03 | - | - | - | - | 16.45 |
| Fund of Funds-Domestic-Silver | -0.29 | -0.15 | 17.58 | 16.73 | -0.15 | - | - | - | - | 13.6 |
| Fund of Funds-Domestic-Equity | -1.71 | -0.92 | 2.61 | 2.37 | -0.92 | -0.08 | 13.3 | 10.25 | 11.47 | 4.94 |
| Equity: Large and Mid Cap | -1.63 | -2.57 | -2.89 | 2.61 | -2.57 | -0.22 | 15.73 | 9.63 | 14.51 | 14.88 |
| Equity: ELSS | -2.05 | -2.6 | -3.19 | 2.45 | -2.6 | -0.23 | 14.37 | 8.81 | 13.78 | 12.04 |
| Equity: Thematic-MNC | -0.29 | -1.01 | -2.78 | -0.82 | -1.01 | -1.1 | 13.27 | 6.39 | 14.25 | 16.39 |
| Equity: Focused | -2.03 | -2.83 | -3.87 | 1.67 | -2.83 | -1.22 | 14.14 | 9.09 | 13.4 | 12.42 |
| Childrens Fund | -1.25 | -1.71 | -2.35 | 1.81 | -1.71 | -1.24 | 11.2 | 8.17 | 11.55 | 13.95 |
| Fund of Funds-Overseas | 1.53 | 7.34 | 12.83 | 4.91 | 7.34 | -1.43 | 7.68 | 6.11 | 5.56 | 2.15 |
| Equity: Flexi Cap | -1.88 | -2.62 | -3.53 | 1.55 | -2.62 | -1.58 | 14.22 | 9.7 | 13.47 | 10.72 |
| Equity: Thematic-International | -0.19 | 4.97 | 10.53 | 3.93 | 4.97 | -2.31 | 7.85 | 8.11 | 10.65 | 8.92 |
| Equity: Sectoral-Pharma and Healthcare | -1.32 | -2.02 | -4.7 | -0.4 | -2.02 | -4.91 | 19.17 | 12.03 | 13.75 | 12.76 |
| Equity: Sectoral-Technology | -1.06 | 3.04 | 2.35 | 2.87 | 3.04 | -10.3 | 26.38 | 19.65 | 18.76 | 15.88 |