| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt: Overnight | 0.1 | 0.44 | 31.63 | 32.91 | 35.02 | 36.13 | 8.55 | 4.4 | 6.01 | 6.49 |
| Debt: Credit Risk | -0.13 | -0.02 | 1.45 | 8.59 | 10.67 | 13.84 | 5.75 | 4.3 | 7.22 | 6.47 |
| Equity: Thematic-Consumption | -2.63 | 0.91 | 14.63 | 12.11 | 7.94 | 8.23 | 17.73 | 13.71 | 15.38 | 14.16 |
| Equity: Sectoral-Infrastructure | -5.32 | -2.64 | 12.8 | 6.77 | 3.05 | 6.03 | 19.81 | 10.36 | 12.38 | 9.94 |
| Equity: Thematic-PSU | -6.37 | -4.76 | 10.33 | 2.34 | 8.15 | 5.88 | 13.04 | 5.1 | 7.8 | 5.75 |
| Fund of Funds-Domestic-Gold | -0.62 | -4.41 | -3.68 | -4.75 | 1.8 | 5.76 | 8.13 | 9.33 | 3.04 | 5.13 |
| Debt: Liquid | 0.07 | 0.39 | 1.22 | 2.19 | 3.02 | 3.88 | 3.85 | 5.04 | 6.46 | 6.2 |
| Equity: Small Cap | -3.86 | -0.64 | 12.36 | 3.8 | -1.98 | 3.82 | 29.18 | 14.23 | 18.56 | 18.57 |
| Debt: Ultra Short Duration | 0.02 | 0.29 | 1.12 | 1.82 | 2.7 | 3.59 | 4.5 | 5.33 | 7.02 | 5.87 |
| Debt: Money Market | 0.01 | 0.29 | 1.14 | 1.82 | 2.74 | 3.58 | 4.56 | 5.66 | 6.94 | 5.69 |
| Hybrid: Arbitrage | 0.15 | 0.55 | 0.99 | 1.85 | 2.6 | 3.44 | 3.73 | 4.59 | 6.09 | 5.02 |
| Hybrid: Conservative | -1.2 | -0.83 | 2.82 | 2.38 | 2.54 | 3.44 | 8.01 | 5.99 | 8.11 | 7.65 |
| Debt: Short Duration | -0.16 | -0.09 | 1.14 | 1.18 | 2.13 | 3.38 | 5.54 | 5.38 | 7.01 | 6.34 |
| Debt: Low Duration | -0.04 | 0.21 | 1.18 | 1.54 | 2.42 | 3.33 | 5.08 | 5.03 | 6.63 | 5.87 |
| Fund of Funds-Domestic-Debt | -1.1 | -0.66 | 2.5 | 0.93 | 2.47 | 3.27 | 7.77 | 6.5 | 7.65 | 6.04 |
| Debt: Floater | -0.05 | 0.22 | 1.49 | 1.59 | 2.42 | 2.98 | 5.69 | 6.33 | 7.38 | 5.65 |
| Debt: Medium Duration | -0.31 | -0.31 | 2.41 | 1.16 | 2.14 | 2.86 | 5.12 | 4.86 | 7.3 | 5.92 |
| Equity: Mid Cap | -4.49 | -1.73 | 12.03 | 4.33 | -0.78 | 2.44 | 22.67 | 13.1 | 17.69 | 14.69 |
| Equity: Contra | -4.75 | -2.3 | 9.23 | 3.82 | 0.98 | 2.39 | 20.28 | 13.65 | 15.0 | 14.29 |
| Debt: Banking and PSU | -0.23 | -0.17 | 1.2 | 0.84 | 1.56 | 2.2 | 5.8 | 6.38 | 7.51 | 6.23 |
| Debt: Dynamic Bond | -0.24 | -0.16 | 1.72 | 1.11 | 1.4 | 2.07 | 5.18 | 5.41 | 7.22 | 6.26 |
| Debt: Corporate Bond | -0.21 | -0.17 | 1.25 | 0.44 | 1.34 | 1.98 | 5.96 | 6.38 | 7.48 | 5.78 |
| Hybrid: Multi Asset Allocation | -2.77 | -2.06 | 4.76 | -0.08 | 0.05 | 1.82 | 13.58 | 10.01 | 10.51 | 11.0 |
| Debt: Medium to Long Duration | -0.39 | -0.3 | 1.82 | 0.77 | 0.83 | 1.33 | 5.08 | 4.94 | 6.71 | 7.73 |
| Debt: Gilt | -0.25 | -0.08 | 1.8 | 0.9 | 0.83 | 1.05 | 5.23 | 5.83 | 7.8 | 7.24 |
| Hybrid: Equity Savings | -1.62 | -0.86 | 3.28 | 0.91 | 0.45 | 0.93 | 8.2 | 6.63 | 7.58 | 7.3 |
| Fund of Funds-Domestic-Hybrid | -2.4 | -1.73 | 4.49 | 0.52 | -0.26 | 0.55 | 9.36 | 7.37 | 9.5 | 10.04 |
| Hybrid: Dynamic Asset Allocation | -2.74 | -1.74 | 4.99 | 1.49 | 0.07 | 0.38 | 9.96 | 7.59 | 10.75 | 6.76 |
| Debt: Long Duration | -0.77 | -0.3 | 2.49 | -0.19 | -0.45 | -0.31 | 4.88 | 5.46 | 7.32 | 6.64 |
| Equity: Multi Cap | -4.73 | -1.83 | 10.68 | 2.15 | -1.1 | -0.37 | 19.37 | 13.62 | 15.88 | 9.71 |
| Retirement Fund | -2.54 | -1.58 | 5.58 | 1.41 | -1.18 | -0.52 | 9.36 | 7.56 | 10.34 | 9.84 |
| Equity: Dividend Yield | -3.88 | -3.4 | 6.54 | -1.87 | -3.21 | -0.84 | 17.78 | 10.67 | 12.41 | 14.17 |
| Equity: Thematic-MNC | -2.55 | -2.19 | 8.84 | 4.82 | -2.72 | -0.86 | 14.81 | 9.55 | 15.08 | 17.15 |
| Debt: Gilt Fund with 10 year constant duration | -0.6 | -0.43 | 2.31 | -0.14 | -0.96 | -0.96 | 5.05 | 6.75 | 8.88 | 6.06 |
| Equity: Value | -5.05 | -3.08 | 8.49 | 0.51 | -1.57 | -1.08 | 16.9 | 9.59 | 14.87 | 10.78 |
| Equity: Large and Mid Cap | -4.8 | -2.6 | 9.76 | 1.28 | -2.87 | -1.19 | 17.25 | 11.68 | 14.85 | 15.34 |
| Childrens Fund | -3.31 | -2.13 | 7.23 | 0.27 | -3.31 | -1.62 | 12.67 | 9.51 | 11.79 | 14.84 |
| Hybrid: Aggressive | -3.65 | -2.32 | 6.69 | 0.35 | -1.99 | -1.71 | 13.06 | 9.71 | 12.46 | 11.13 |
| Equity: Thematic-Others | -4.21 | -3.06 | 8.63 | 0.29 | -2.5 | -1.72 | 17.78 | 10.64 | 13.5 | 12.61 |
| Equity: ELSS | -4.67 | -2.86 | 8.64 | 0.47 | -3.02 | -2.7 | 15.56 | 10.85 | 14.23 | 13.23 |
| Equity: Focused | -4.53 | -2.82 | 8.49 | 0.6 | -3.54 | -2.76 | 15.41 | 11.17 | 14.17 | 12.88 |
| Index Fund | -3.72 | -2.89 | 7.07 | -0.47 | -3.11 | -3.14 | 14.8 | 11.81 | 11.98 | 5.48 |
| Equity: Flexi Cap | -4.58 | -2.69 | 9.11 | -0.06 | -3.89 | -3.16 | 15.5 | 11.38 | 13.79 | 11.04 |
| Equity: Sectoral-Banking and Financial Services | -7.45 | -3.42 | 12.0 | 4.99 | 2.83 | -3.48 | 8.24 | 7.91 | 12.23 | 11.06 |
| Fund of Funds-Domestic-Equity | -3.74 | -3.22 | 6.1 | -0.74 | -3.52 | -3.73 | 15.88 | 10.77 | 11.21 | 12.86 |
| ETFs | -3.48 | -4.47 | 1.93 | -3.77 | -4.23 | -3.81 | 11.48 | 10.11 | 8.45 | 1.73 |
| Equity: Large Cap | -4.74 | -3.33 | 7.74 | -0.39 | -3.57 | -4.66 | 13.26 | 10.49 | 12.54 | 12.17 |
| Equity: Thematic-Energy | -5.82 | -5.48 | 7.38 | -12.08 | -5.96 | -6.1 | 20.16 | 10.43 | 14.24 | 13.65 |
| Equity: Sectoral-Pharma and Healthcare | -0.94 | 0.6 | 5.21 | -4.48 | -11.58 | -10.58 | 23.68 | 14.05 | 14.08 | 13.6 |
| Equity: Thematic-International | -3.8 | -9.77 | -6.12 | -14.36 | -18.02 | -18.28 | 6.09 | 7.14 | 9.77 | 7.81 |
| Equity: Sectoral-Technology | -0.72 | -5.82 | -2.96 | -19.63 | -25.42 | -19.18 | 25.7 | 23.46 | 18.54 | 15.59 |
| Fund of Funds-Overseas | -3.98 | -10.52 | -6.59 | -17.61 | -21.78 | -20.06 | 4.47 | 3.91 | 4.67 | -3.7 |