| 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 | 3.33 | 2.07 | 21.12 | 58.62 | 49.95 | 57.67 | 15.06 | 5.58 | 14.72 | 23.92 |
| Equity: Sectoral-Technology | 2.97 | 7.47 | 34.29 | 61.92 | 28.8 | 29.74 | 23.51 | 13.49 | 14.28 | 14.28 |
| Equity: Small Cap | -2.13 | 1.87 | 22.63 | 39.81 | 8.37 | 12.75 | -1.55 | 7.0 | 10.5 | 11.18 |
| Debt: Gilt Fund with 10 year constant duration | 0.27 | 0.74 | 0.61 | 6.06 | 9.44 | 12.13 | 10.18 | 10.2 | 9.68 | 8.89 |
| Fund of Funds-Overseas | 0.55 | -2.37 | 5.27 | 43.06 | 4.04 | 11.96 | 7.26 | 8.32 | 5.95 | 7.16 |
| Debt: Long Duration | -0.02 | 0.38 | 0.59 | 5.53 | 8.63 | 11.83 | 8.23 | 8.87 | 8.7 | 10.79 |
| Equity: Thematic-International | -0.59 | -1.48 | 4.17 | 33.16 | 3.36 | 11.56 | 10.6 | 10.38 | 8.79 | 9.33 |
| Fund of Funds-Domestic | -0.55 | -1.24 | 6.12 | 16.48 | 6.25 | 10.41 | 7.14 | 7.95 | 7.27 | 7.89 |
| Debt: Gilt | 0.07 | 0.61 | 0.47 | 5.36 | 8.23 | 10.39 | 7.88 | 8.72 | 8.93 | 8.16 |
| Debt: Short Duration | 0.17 | 0.26 | 2.12 | 6.24 | 6.21 | 9.98 | 5.84 | 6.86 | 7.83 | 7.43 |
| Debt: Corporate Bond | 0.12 | 0.45 | 1.58 | 7.35 | 7.39 | 9.97 | 7.28 | 7.77 | 8.11 | 8.03 |
| Debt: Banking and PSU | 0.1 | 0.39 | 1.63 | 7.38 | 7.24 | 9.82 | 8.22 | 8.3 | 8.11 | 7.72 |
| Debt: Medium to Long Duration | 0.06 | 0.67 | 1.44 | 6.94 | 7.35 | 9.13 | 6.2 | 7.16 | 7.82 | 8.23 |
| Debt: Ultra Short Duration | 0.08 | 0.3 | 1.24 | 3.7 | 4.19 | 9.06 | 6.4 | 6.94 | 8.0 | 6.87 |
| Debt: Floater | 0.13 | 0.46 | 2.04 | 6.33 | 6.54 | 8.68 | 7.7 | 7.86 | 8.31 | 7.93 |
| Equity: Mid Cap | -1.98 | -0.65 | 14.97 | 28.64 | 3.08 | 8.59 | 0.83 | 7.22 | 11.11 | 13.09 |
| Equity: Thematic-Energy | -2.09 | -4.96 | 10.95 | 38.27 | -1.02 | 8.43 | -1.77 | 12.01 | 6.5 | 9.86 |
| Debt: Dynamic Bond | 0.15 | 0.43 | 1.18 | 5.3 | 6.39 | 8.04 | 6.11 | 7.17 | 8.21 | 7.67 |
| Equity: Thematic-MNC | -2.18 | -1.58 | 10.53 | 26.05 | 2.54 | 6.57 | 3.4 | 5.89 | 12.83 | 14.18 |
| Debt: Money Market | 0.07 | 0.26 | 1.04 | 3.83 | 4.45 | 6.29 | 6.97 | 7.14 | 8.04 | 7.07 |
| Hybrid: Dynamic Asset Allocation | -0.75 | -0.87 | 6.0 | 16.95 | 1.72 | 5.98 | 3.55 | 6.45 | 8.13 | 7.48 |
| Debt: Low Duration | 0.12 | 0.36 | 3.74 | 5.66 | 3.83 | 5.56 | 4.51 | 5.7 | 6.95 | 6.59 |
| Hybrid: Conservative | -0.31 | 0.13 | 3.56 | 9.3 | 2.49 | 5.46 | 3.74 | 6.1 | 7.46 | 8.07 |
| Debt: Liquid | 0.06 | 0.25 | 0.79 | 2.08 | 3.1 | 4.58 | 6.01 | 6.38 | 7.41 | 6.8 |
| Hybrid: Arbitrage | 0.17 | 0.33 | 0.65 | 1.67 | 2.96 | 4.32 | 5.35 | 5.77 | 7.08 | 5.52 |
| Debt: Medium Duration | 0.06 | 0.33 | 1.33 | 4.72 | 2.73 | 4.3 | 4.38 | 6.25 | 7.66 | 7.0 |
| Hybrid: Multi Asset Allocation | -0.45 | -1.32 | 9.45 | 21.61 | -0.21 | 4.12 | 3.9 | 6.26 | 8.02 | 7.13 |
| Equity: Dividend Yield | -1.65 | -2.54 | 12.59 | 30.55 | -0.3 | 3.93 | -0.29 | 6.34 | 7.19 | 11.14 |
| Debt: Overnight | 0.06 | 0.25 | 0.74 | 1.46 | 2.5 | 3.85 | 5.07 | 5.68 | 6.99 | 4.42 |
| Retirement Fund | -0.88 | -0.47 | 5.3 | 14.91 | 0.07 | 3.79 | 2.53 | 7.0 | 7.86 | 5.99 |
| Equity: Thematic-Others | -1.85 | -1.98 | 10.89 | 29.97 | -0.89 | 3.36 | 0.79 | 5.8 | 8.47 | 6.78 |
| Equity: Contra | -1.67 | -1.66 | 12.14 | 30.56 | -1.79 | 3.35 | 2.09 | 7.59 | 8.13 | 12.24 |
| Hybrid: Equity Savings | -0.65 | -0.52 | 4.76 | 12.32 | 0.25 | 3.3 | 3.1 | 5.48 | 6.77 | 5.77 |
| Childrens Fund | -1.25 | -0.93 | 7.79 | 21.23 | -2.38 | 3.1 | 2.62 | 6.77 | 8.3 | 8.89 |
| Equity: Thematic-Consumption | -3.21 | -2.63 | 9.06 | 21.45 | -2.57 | 2.66 | 2.72 | 8.92 | 8.91 | 9.33 |
| Equity: Large and Mid Cap | -1.68 | -1.45 | 10.95 | 25.84 | -4.22 | 2.14 | 0.78 | 7.36 | 8.95 | 10.8 |
| Hybrid: Aggressive | -1.31 | -1.38 | 8.17 | 20.43 | -3.34 | 1.99 | 1.92 | 6.31 | 7.87 | 9.34 |
| Equity: Focused | -1.96 | -2.0 | 8.69 | 24.76 | -5.53 | 1.46 | 1.69 | 7.41 | 8.0 | 8.31 |
| Equity: ELSS | -1.65 | -1.35 | 10.7 | 26.13 | -4.82 | 1.21 | 0.82 | 6.82 | 8.64 | 10.99 |
| Equity: Multi Cap | -1.76 | -1.59 | 9.88 | 24.89 | -5.26 | 0.9 | 1.37 | 6.76 | 8.37 | 10.83 |
| ETFs | -1.7 | -1.92 | 6.87 | 22.71 | -3.94 | 0.5 | 4.65 | 9.66 | 7.46 | 3.49 |
| Debt: Credit Risk | 0.2 | 0.82 | 2.73 | 1.44 | -1.62 | 0.05 | 1.3 | 4.18 | 7.33 | 5.48 |
| Equity: Large Cap | -1.52 | -1.74 | 8.54 | 23.54 | -7.0 | -0.49 | 2.0 | 6.54 | 7.76 | 11.29 |
| Index Fund | -1.88 | -1.84 | 9.11 | 28.01 | -7.21 | -0.91 | 3.06 | 7.23 | 6.71 | 7.0 |
| Equity: Value | -1.69 | -1.73 | 11.48 | 29.56 | -5.64 | -1.28 | -2.73 | 5.51 | 8.47 | 9.61 |
| Equity: Thematic-PSU | -3.04 | -6.97 | -1.39 | 11.72 | -12.76 | -6.83 | -8.07 | 2.21 | 0.41 | -4.75 |
| Equity: Sectoral-Infrastructure | -2.8 | -5.11 | 6.62 | 21.15 | -11.41 | -9.01 | -6.62 | 2.36 | 2.65 | 5.92 |
| Equity: Sectoral-Banking and Financial Services | -3.02 | -3.74 | 1.72 | 7.15 | -28.53 | -19.87 | -5.04 | 4.81 | 6.25 | 6.44 |
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