| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity: Sectoral-Pharma and Healthcare | 2.98 | 3.3 | 6.25 | 32.32 | 56.11 | 55.43 | 16.6 | 7.55 | 14.51 | 23.21 |
| Equity: Sectoral-Technology | 1.35 | 3.11 | 16.76 | 54.72 | 41.12 | 45.2 | 23.55 | 15.87 | 15.12 | 14.96 |
| Equity: Small Cap | 3.66 | 10.88 | 11.27 | 56.81 | 22.16 | 23.64 | -0.02 | 8.79 | 12.15 | 14.38 |
| Equity: Mid Cap | 3.17 | 11.41 | 11.76 | 44.4 | 17.86 | 19.23 | 3.68 | 9.84 | 12.42 | 15.87 |
| Fund of Funds-Overseas | 1.39 | 8.78 | 6.72 | 22.85 | 13.09 | 17.85 | 9.36 | 9.88 | 6.04 | 9.15 |
| Equity: Thematic-International | 2.1 | 10.08 | 8.64 | 23.32 | 15.59 | 17.31 | 13.04 | 11.83 | 9.89 | 10.48 |
| Equity: Thematic-Energy | 3.48 | 15.14 | 9.41 | 40.45 | 13.64 | 15.69 | 1.69 | 14.1 | 8.97 | 11.67 |
| Equity: Contra | 1.39 | 10.32 | 11.36 | 41.95 | 12.52 | 12.75 | 4.97 | 10.57 | 10.27 | 13.11 |
| Equity: Thematic-Others | 2.0 | 9.62 | 9.31 | 36.02 | 11.57 | 12.44 | 3.23 | 8.12 | 10.03 | 11.49 |
| Debt: Gilt Fund with 10 year constant duration | 0.06 | 0.27 | 3.61 | 3.2 | 11.99 | 12.43 | 11.04 | 10.41 | 9.88 | 8.95 |
| Fund of Funds-Domestic | 0.12 | 3.29 | 3.37 | 16.41 | 10.56 | 12.05 | 8.05 | 8.93 | 7.98 | 9.27 |
| Debt: Long Duration | 0.2 | 0.53 | 3.49 | 3.38 | 11.22 | 11.93 | 9.32 | 9.29 | 8.89 | 10.75 |
| Equity: Dividend Yield | 2.41 | 8.85 | 7.75 | 34.5 | 10.74 | 11.73 | 2.1 | 8.32 | 8.6 | 12.62 |
| Equity: Thematic-MNC | 2.14 | 6.54 | 5.37 | 26.86 | 11.0 | 11.11 | 3.89 | 7.61 | 13.98 | 16.2 |
| Debt: Gilt | 0.12 | 0.3 | 3.43 | 2.88 | 10.66 | 10.91 | 8.88 | 9.06 | 9.04 | 8.22 |
| Debt: Corporate Bond | 0.19 | 0.77 | 2.82 | 4.89 | 9.76 | 10.02 | 7.82 | 7.92 | 8.24 | 7.84 |
| Debt: Medium to Long Duration | 0.18 | 0.39 | 3.28 | 4.33 | 9.73 | 9.97 | 7.04 | 7.47 | 7.97 | 8.27 |
| Equity: Large and Mid Cap | 1.79 | 9.93 | 10.68 | 38.15 | 9.19 | 9.73 | 3.72 | 9.99 | 10.82 | 13.53 |
| Debt: Banking and PSU | 0.2 | 0.72 | 2.65 | 4.55 | 9.47 | 9.69 | 8.64 | 8.41 | 8.21 | 7.64 |
| Hybrid: Dynamic Asset Allocation | 0.62 | 4.45 | 5.66 | 20.65 | 9.15 | 9.48 | 5.54 | 7.94 | 9.36 | 9.31 |
| Childrens Fund | 1.08 | 7.54 | 8.93 | 29.09 | 8.64 | 9.28 | 5.39 | 8.89 | 9.65 | 10.34 |
| Debt: Floater | 0.19 | 0.77 | 2.38 | 4.74 | 8.51 | 8.98 | 7.97 | 7.9 | 8.38 | 7.19 |
| Equity: Multi Cap | 1.55 | 9.47 | 10.69 | 36.46 | 8.1 | 8.85 | 4.99 | 9.55 | 10.42 | 13.25 |
| Equity: ELSS | 1.36 | 9.17 | 10.5 | 37.5 | 8.22 | 8.84 | 3.97 | 9.58 | 10.58 | 12.73 |
| Debt: Dynamic Bond | 0.12 | 0.47 | 2.94 | 3.65 | 8.59 | 8.84 | 6.94 | 7.48 | 8.4 | 7.78 |
| Equity: Thematic-Consumption | 1.6 | 8.6 | 7.61 | 31.28 | 9.03 | 8.78 | 4.82 | 10.82 | 10.77 | 11.56 |
| Hybrid: Aggressive | 1.08 | 7.57 | 9.07 | 29.33 | 8.04 | 8.57 | 4.88 | 8.63 | 9.47 | 11.16 |
| Equity: Value | 1.68 | 10.16 | 10.96 | 40.22 | 8.15 | 8.44 | 0.57 | 8.09 | 10.46 | 11.53 |
| Equity: Focused | 1.05 | 9.18 | 10.28 | 35.08 | 7.63 | 8.42 | 4.97 | 10.18 | 9.89 | 11.76 |
| Debt: Short Duration | 0.17 | 0.77 | 2.46 | 4.99 | 8.23 | 8.4 | 6.45 | 7.05 | 8.03 | 7.54 |
| ETFs | 0.87 | 8.45 | 9.44 | 31.68 | 7.25 | 7.95 | 6.76 | 11.61 | 7.8 | 9.13 |
| Index Fund | 1.31 | 9.99 | 11.51 | 38.63 | 7.15 | 7.53 | 6.86 | 10.4 | 8.76 | 12.41 |
| Hybrid: Multi Asset Allocation | 0.41 | 4.71 | 5.29 | 24.2 | 7.0 | 7.53 | 5.74 | 7.68 | 8.76 | 9.66 |
| Hybrid: Conservative | 0.48 | 2.71 | 4.6 | 11.13 | 7.3 | 7.52 | 4.89 | 6.85 | 7.96 | 8.33 |
| Retirement Fund | 0.8 | 4.87 | 6.27 | 19.21 | 7.49 | 7.29 | 4.35 | 8.21 | 8.52 | 8.87 |
| Equity: Large Cap | 0.7 | 8.57 | 10.72 | 34.79 | 6.14 | 6.63 | 5.89 | 9.48 | 9.66 | 12.3 |
| Hybrid: Equity Savings | 0.57 | 3.8 | 4.77 | 15.66 | 6.22 | 6.52 | 4.73 | 6.62 | 7.31 | 6.98 |
| Debt: Money Market | 0.07 | 0.31 | 0.96 | 2.17 | 5.3 | 5.78 | 6.91 | 7.03 | 8.01 | 6.99 |
| Debt: Medium Duration | 0.37 | 1.1 | 3.13 | 4.87 | 5.47 | 5.65 | 5.03 | 6.5 | 7.9 | 6.88 |
| Debt: Ultra Short Duration | 0.07 | 0.35 | 1.1 | 2.37 | 4.98 | 5.51 | 6.42 | 6.86 | 8.0 | 6.65 |
| Debt: Low Duration | 0.12 | 0.52 | 1.6 | 5.63 | 5.1 | 5.35 | 4.57 | 5.73 | 6.96 | 6.59 |
| Debt: Liquid | 0.06 | 0.25 | 0.77 | 1.59 | 3.72 | 4.16 | 5.85 | 6.28 | 7.38 | 6.76 |
| Hybrid: Arbitrage | -0.01 | 0.11 | 0.72 | 1.1 | 3.42 | 3.69 | 5.16 | 5.64 | 6.96 | 5.45 |
| Debt: Overnight | 0.05 | 0.23 | 0.73 | 1.48 | 3.06 | 3.47 | 4.92 | 5.51 | 6.93 | 4.36 |
| Equity: Sectoral-Infrastructure | 2.04 | 11.45 | 7.3 | 35.43 | 0.67 | 0.52 | -4.82 | 4.83 | 4.86 | 6.9 |
| Debt: Credit Risk | 0.22 | 0.98 | 3.09 | 5.33 | 0.01 | 0.24 | 1.5 | 4.11 | 7.36 | 5.57 |
| Equity: Sectoral-Banking and Financial Services | 1.53 | 17.7 | 21.6 | 53.41 | -5.74 | -4.31 | 3.46 | 11.1 | 9.41 | 12.07 |
| Equity: Thematic-PSU | 1.95 | 11.29 | 0.85 | 20.05 | -6.17 | -6.62 | -7.06 | 3.31 | 2.08 | -1.58 |
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