| 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: Thematic-PSU | 0.68 | -2.14 | -1.63 | 20.31 | 32.59 | 62.81 | 36.35 | 29.32 | 15.19 | 23.53 |
| Equity: Sectoral-Infrastructure | 1.64 | 2.6 | 2.23 | 28.87 | 36.46 | 57.21 | 30.72 | 30.75 | 17.04 | 13.94 |
| Equity: Thematic-Transportation | 1.61 | 1.9 | 3.57 | 28.69 | 37.82 | 52.92 | 31.06 | 27.71 | 13.94 | 35.71 |
| Equity: Sectoral-Pharma and Healthcare | -0.24 | 6.19 | 18.63 | 28.48 | 37.59 | 52.51 | 18.54 | 29.12 | 14.68 | 28.28 |
| Equity: Thematic-Manufacturing | 1.45 | 2.93 | 4.78 | 28.44 | 35.51 | 51.73 | 25.25 | 28.38 | 17.74 | 20.47 |
| Equity: Mid Cap | 1.28 | 4.17 | 6.98 | 31.42 | 32.89 | 48.1 | 23.57 | 29.41 | 18.34 | 22.98 |
| Equity: Contra | 1.31 | 4.01 | 8.87 | 26.12 | 30.45 | 46.53 | 24.2 | 27.96 | 17.4 | 16.52 |
| Equity: Small Cap | 1.23 | 5.31 | 9.44 | 33.09 | 30.23 | 46.03 | 24.97 | 33.57 | 19.63 | 24.73 |
| Equity: Dividend Yield | 1.13 | 2.71 | 7.99 | 23.49 | 28.18 | 44.39 | 22.54 | 26.02 | 15.34 | 21.31 |
| Equity: Thematic-Consumption | 1.34 | 6.25 | 12.73 | 30.14 | 31.32 | 44.05 | 21.75 | 24.19 | 16.72 | 23.43 |
| Equity: Value | 1.4 | 3.65 | 7.88 | 23.57 | 27.89 | 43.89 | 22.0 | 25.28 | 16.44 | 19.57 |
| Equity: Thematic-Others | 1.16 | 3.88 | 8.08 | 25.51 | 29.54 | 43.4 | 19.86 | 25.5 | 15.45 | 23.81 |
| Equity: Multi Cap | 1.46 | 4.35 | 7.77 | 26.76 | 28.86 | 42.87 | 21.17 | 26.32 | 16.64 | 27.62 |
| Equity: Thematic-Quantitative | 1.08 | 3.44 | 6.93 | 21.3 | 25.96 | 42.31 | 18.68 | 21.74 | 13.96 | 20.74 |
| Equity: Large and Mid Cap | 1.47 | 3.93 | 7.6 | 25.83 | 28.81 | 42.3 | 19.96 | 24.61 | 16.09 | 18.86 |
| Equity: Thematic-Energy | 1.34 | 1.16 | 3.0 | 19.86 | 23.69 | 39.32 | 18.62 | 27.09 | 17.69 | 12.43 |
| Equity: Sectoral-Technology | 1.27 | 4.74 | 19.29 | 22.17 | 27.75 | 39.23 | 12.97 | 28.2 | 18.51 | 25.79 |
| Equity: Flexi Cap | 1.56 | 4.29 | 7.81 | 23.58 | 26.21 | 38.95 | 17.63 | 22.48 | 15.17 | 22.04 |
| Equity: ELSS | 1.71 | 4.21 | 7.8 | 23.09 | 25.83 | 38.52 | 18.18 | 22.78 | 15.06 | 17.65 |
| Equity: Focused | 1.68 | 4.79 | 8.79 | 23.63 | 26.37 | 38.16 | 17.31 | 21.92 | 14.7 | 19.5 |
| Equity: Thematic-ESG | 1.52 | 4.86 | 10.52 | 23.19 | 25.75 | 36.53 | 15.06 | 20.25 | 13.9 | 21.28 |
| Fund of Funds-Domestic-Equity | 1.16 | 2.89 | 6.46 | 19.23 | 23.0 | 34.2 | 16.06 | 21.89 | 14.28 | 16.21 |
| Equity: Large Cap | 1.62 | 3.6 | 7.52 | 19.05 | 22.63 | 33.87 | 15.29 | 19.89 | 13.34 | 16.07 |
| ETFs | 1.61 | 3.07 | 5.94 | 16.74 | 20.86 | 31.78 | 15.03 | 18.87 | 11.8 | 18.39 |
| Hybrid: Aggressive | 1.25 | 3.19 | 6.82 | 18.29 | 21.46 | 30.63 | 15.06 | 18.97 | 12.72 | 14.22 |
| Childrens Fund | 1.47 | 3.83 | 8.44 | 21.67 | 21.79 | 30.17 | 14.75 | 17.58 | 12.6 | 16.47 |
| Equity: Sectoral-Banking and Financial Services | 3.96 | 6.91 | 7.8 | 19.73 | 17.94 | 27.48 | 14.97 | 17.11 | 14.02 | 19.16 |
| Equity: Thematic-MNC | 0.37 | 3.04 | 4.58 | 22.28 | 21.12 | 27.38 | 14.0 | 19.16 | 13.25 | 20.37 |
| Index Fund | 1.03 | 2.5 | 5.18 | 14.64 | 17.42 | 26.46 | 16.03 | 20.59 | 12.7 | 17.48 |
| Hybrid: Multi Asset Allocation | 1.11 | 2.8 | 4.99 | 14.22 | 17.95 | 26.35 | 15.79 | 19.53 | 12.72 | 16.42 |
| Retirement Fund | 1.2 | 2.81 | 5.47 | 14.82 | 16.91 | 24.27 | 12.28 | 13.93 | 10.76 | 13.94 |
| Fund of Funds-Domestic-Hybrid | 1.11 | 2.82 | 5.66 | 14.04 | 16.56 | 24.1 | 13.8 | 15.16 | 12.09 | 13.55 |
| Hybrid: Dynamic Asset Allocation | 0.85 | 2.33 | 5.26 | 13.01 | 15.89 | 23.7 | 12.33 | 14.37 | 10.45 | 13.48 |
| Fund of Funds-Domestic-Gold | 1.76 | 3.73 | 1.94 | 10.99 | 14.85 | 22.45 | 15.05 | 12.81 | 9.03 | 9.57 |
| Equity: Sectoral-FMCG | -0.32 | 3.69 | 11.39 | 21.22 | 14.68 | 21.19 | 18.36 | 18.35 | 14.66 | 16.96 |
| Fund of Funds-Domestic-Gold and Silver | 3.42 | 4.62 | 0.55 | 13.07 | 15.7 | 20.67 | - | - | - | 21.34 |
| Fund of Funds-Domestic-Silver | 5.12 | 6.13 | -1.71 | 17.03 | 17.31 | 19.27 | - | - | - | 13.07 |
| Fund of Funds-Overseas | 2.83 | 1.49 | 3.57 | 7.78 | 11.1 | 18.96 | 4.78 | 9.48 | 6.35 | 8.85 |
| Equity: Thematic-International | 1.58 | 1.64 | 6.56 | 7.33 | 11.38 | 17.41 | 4.93 | 10.42 | 8.78 | 10.15 |
| Hybrid: Equity Savings | 0.54 | 1.61 | 3.8 | 9.12 | 10.96 | 15.61 | 9.15 | 10.66 | 8.32 | 8.67 |
| Hybrid: Conservative | 0.54 | 1.44 | 3.66 | 7.8 | 9.79 | 13.42 | 8.9 | 9.7 | 8.23 | 8.85 |
| Fund of Funds-Domestic-Debt | 0.53 | 1.1 | 3.01 | 5.94 | 8.39 | 12.16 | 9.97 | 11.73 | 7.93 | 8.0 |
| Debt: Long Duration | 0.57 | 1.35 | 3.26 | 5.39 | 9.23 | 10.6 | 5.42 | 6.2 | 7.57 | 8.66 |
| Debt: Gilt | 0.56 | 1.23 | 3.05 | 5.02 | 7.66 | 9.45 | 5.73 | 6.42 | 8.0 | 7.65 |
| Debt: Gilt Fund with 10 year constant duration | 0.61 | 1.18 | 3.18 | 5.14 | 7.48 | 9.35 | 5.23 | 6.44 | 8.59 | 7.7 |
| Debt: Dynamic Bond | 0.49 | 1.11 | 2.88 | 4.68 | 7.18 | 8.86 | 5.86 | 6.27 | 7.44 | 6.93 |
| Debt: Credit Risk | 0.24 | 0.78 | 2.23 | 4.05 | 5.9 | 8.46 | 9.33 | 6.44 | 6.63 | 6.51 |
| Debt: Medium to Long Duration | 0.46 | 1.04 | 2.77 | 4.54 | 6.76 | 8.38 | 5.62 | 5.96 | 6.84 | 7.76 |
| Debt: Floater | 0.2 | 0.73 | 2.34 | 4.34 | 6.04 | 7.86 | 6.03 | 6.4 | 7.18 | 6.81 |
| Debt: Medium Duration | 0.33 | 0.86 | 2.44 | 4.16 | 6.04 | 7.84 | 5.86 | 5.92 | 6.99 | 6.77 |
| Debt: Corporate Bond | 0.28 | 0.82 | 2.37 | 4.12 | 5.91 | 7.7 | 5.45 | 6.42 | 7.26 | 6.97 |
| Debt: Banking and PSU | 0.23 | 0.77 | 2.23 | 3.94 | 5.6 | 7.51 | 5.41 | 6.32 | 7.21 | 6.82 |
| Debt: Short Duration | 0.27 | 0.77 | 2.26 | 3.99 | 5.66 | 7.5 | 5.78 | 6.24 | 6.88 | 6.84 |
| Hybrid: Arbitrage | 0.07 | 0.58 | 1.71 | 3.67 | 5.47 | 7.38 | 5.74 | 5.04 | 5.84 | 5.92 |
| Debt: Liquid | 0.13 | 0.57 | 1.73 | 3.6 | 5.19 | 7.26 | 5.92 | 5.09 | 6.23 | 6.51 |
| Debt: Money Market | 0.13 | 0.6 | 1.82 | 3.67 | 5.26 | 7.22 | 5.88 | 5.58 | 6.62 | 6.46 |
| Debt: Low Duration | 0.16 | 0.61 | 1.87 | 3.7 | 5.25 | 7.08 | 5.82 | 5.93 | 6.6 | 6.95 |
| Debt: Ultra Short Duration | 0.13 | 0.58 | 1.75 | 3.56 | 5.08 | 6.94 | 5.68 | 5.76 | 6.4 | 5.96 |
| Debt: Overnight | 0.12 | 0.53 | 1.6 | 3.26 | 4.7 | 6.69 | 5.62 | 4.74 | 5.69 | 5.27 |
| Hybrid: Balanced | 0.97 | 2.67 | 5.86 | 15.47 | 17.12 | - | - | - | - | 24.94 |