| 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 | 4.9 | 9.51 | 17.87 | 62.41 | 24.61 | 91.37 | 43.31 | 26.33 | 16.96 | 23.31 |
| Equity: Sectoral-Infrastructure | 3.53 | 8.4 | 14.72 | 42.09 | 18.37 | 69.8 | 35.6 | 25.03 | 18.84 | 13.25 |
| Equity: Thematic-Transportation | 2.58 | 5.45 | 14.9 | 33.81 | 16.49 | 60.16 | 29.25 | 20.3 | 17.62 | 31.54 |
| Equity: Thematic-Manufacturing | 3.28 | 6.73 | 13.9 | 37.09 | 16.3 | 56.75 | 25.77 | 21.18 | - | 23.26 |
| Equity: Mid Cap | 2.98 | 6.35 | 9.52 | 29.04 | 10.4 | 53.95 | 25.57 | 22.73 | 20.03 | 21.13 |
| Equity: Small Cap | 3.43 | 8.7 | 7.26 | 26.09 | 9.01 | 53.94 | 29.68 | 26.51 | 21.85 | 21.54 |
| Equity: Sectoral-Pharma and Healthcare | 2.3 | 2.35 | 6.95 | 29.34 | 11.13 | 52.76 | 15.89 | 22.72 | 15.42 | 18.68 |
| Equity: Value | 2.78 | 5.04 | 8.6 | 30.39 | 10.1 | 49.57 | 24.19 | 19.07 | 18.13 | 18.24 |
| Equity: Contra | 2.58 | 5.62 | 9.98 | 30.97 | 10.75 | 49.46 | 26.56 | 21.53 | 18.26 | 15.86 |
| Equity: Multi Cap | 2.8 | 5.74 | 8.38 | 27.69 | 9.63 | 48.93 | 25.05 | 21.5 | 18.14 | 22.67 |
| Equity: Thematic-Energy | 1.83 | 7.47 | 13.68 | 37.1 | 14.19 | 48.12 | 22.91 | 22.86 | 20.09 | 12.36 |
| Equity: Dividend Yield | 2.29 | 4.67 | 8.24 | 29.58 | 9.7 | 47.24 | 25.93 | 20.49 | 16.11 | 20.02 |
| Equity: Large and Mid Cap | 2.6 | 5.17 | 9.28 | 27.94 | 9.59 | 45.23 | 22.59 | 19.21 | 17.28 | 16.11 |
| Equity: Thematic-Quantitative | 2.59 | 3.79 | 8.41 | 29.64 | 9.56 | 44.77 | 16.66 | 19.46 | 14.63 | 21.38 |
| Equity: Thematic-Others | 2.77 | 5.58 | 9.63 | 27.88 | 10.96 | 44.39 | 22.45 | 20.38 | 16.73 | 24.64 |
| Equity: Sectoral-Technology | 1.37 | -0.15 | -0.69 | 19.46 | 2.84 | 41.06 | 16.84 | 22.39 | 18.23 | 12.17 |
| Equity: Flexi Cap | 2.45 | 4.46 | 7.93 | 25.31 | 8.19 | 41.03 | 20.0 | 17.28 | 16.17 | 18.72 |
| Equity: ELSS | 2.49 | 4.58 | 8.08 | 25.84 | 8.19 | 40.9 | 20.49 | 17.48 | 16.39 | 16.51 |
| Equity: Focused | 2.31 | 4.28 | 8.39 | 25.27 | 8.35 | 39.66 | 19.64 | 16.89 | 15.98 | 16.9 |
| Equity: Thematic-Consumption | 2.31 | 4.64 | 7.4 | 21.51 | 6.95 | 38.9 | 22.28 | 18.03 | 16.85 | 16.31 |
| Fund of Funds-Domestic-Equity | 2.16 | 3.91 | 7.86 | 23.97 | 7.81 | 37.13 | 17.7 | 16.93 | 13.86 | 14.48 |
| Equity: Large Cap | 1.81 | 3.12 | 7.83 | 24.3 | 7.33 | 35.59 | 17.89 | 15.34 | 14.33 | 15.0 |
| Equity: Thematic-ESG | 2.21 | 3.22 | 6.18 | 21.5 | 5.84 | 35.25 | 17.0 | 15.09 | 14.43 | 18.45 |
| ETFs | 1.63 | 3.41 | 7.66 | 22.4 | 7.33 | 34.22 | 16.89 | 15.72 | 11.95 | 16.45 |
| Hybrid: Aggressive | 1.88 | 3.41 | 6.8 | 20.11 | 7.15 | 31.5 | 16.9 | 14.79 | 13.82 | 13.6 |
| Hybrid: Multi Asset Allocation | 1.1 | 3.66 | 7.55 | 18.69 | 7.89 | 30.33 | 17.2 | 17.35 | 12.87 | 11.95 |
| Equity: Thematic-MNC | 1.87 | 3.49 | 4.36 | 13.99 | 3.75 | 30.16 | 14.94 | 12.55 | 15.04 | 18.84 |
| Childrens Fund | 2.01 | 3.98 | 5.63 | 17.07 | 4.98 | 29.66 | 16.62 | 13.46 | 13.37 | 13.77 |
| Index Fund | 1.55 | 2.61 | 5.33 | 17.98 | 5.92 | 27.43 | 18.38 | 15.12 | 13.39 | 15.35 |
| Equity: Sectoral-Banking and Financial Services | 2.07 | 4.6 | 6.18 | 19.06 | 3.79 | 27.06 | 17.23 | 12.76 | 15.04 | 15.86 |
| Retirement Fund | 1.43 | 2.58 | 5.31 | 15.8 | 5.38 | 25.88 | 13.0 | 11.25 | 11.41 | 12.34 |
| Hybrid: Dynamic Asset Allocation | 1.26 | 2.31 | 4.96 | 16.12 | 5.56 | 25.58 | 12.63 | 11.71 | 11.32 | 11.95 |
| Fund of Funds-Domestic-Hybrid | 1.23 | 2.86 | 5.59 | 15.7 | 5.82 | 25.5 | 14.9 | 12.8 | 11.81 | 12.87 |
| Fund of Funds-Domestic-Gold | -1.43 | 9.0 | 16.05 | 18.35 | 14.1 | 18.68 | 13.87 | 16.48 | 7.84 | 10.19 |
| Fund of Funds-Overseas | 0.29 | -2.79 | 2.68 | 17.17 | 2.05 | 18.62 | 1.21 | 8.36 | 5.93 | 7.12 |
| Hybrid: Equity Savings | 0.67 | 1.74 | 3.46 | 9.65 | 3.84 | 16.62 | 9.85 | 9.02 | 8.36 | 8.25 |
| Equity: Thematic-International | 1.01 | -3.5 | 2.88 | 17.31 | 2.15 | 15.63 | 2.1 | 9.3 | 8.9 | 9.75 |
| Equity: Sectoral-FMCG | 2.67 | 1.13 | -0.69 | 3.56 | -3.85 | 13.76 | 18.68 | 13.38 | 13.97 | 16.43 |
| Fund of Funds-Domestic-Gold and Silver | -1.81 | 8.98 | 14.5 | 15.86 | 12.29 | 13.74 | - | - | - | 25.06 |
| Hybrid: Conservative | 0.62 | 1.07 | 2.81 | 7.96 | 3.21 | 12.6 | 9.05 | 8.13 | 8.51 | 8.7 |
| Fund of Funds-Domestic-Debt | 0.42 | 0.73 | 2.64 | 7.22 | 3.38 | 12.04 | 10.34 | 10.6 | 7.99 | 7.51 |
| Debt: Credit Risk | 0.16 | 0.45 | 1.84 | 3.75 | 2.37 | 7.43 | 9.25 | 4.99 | 6.71 | 6.42 |
| Debt: Floater | 0.2 | 0.68 | 2.03 | 3.82 | 2.52 | 7.41 | 5.63 | 6.45 | 7.2 | 6.58 |
| Hybrid: Arbitrage | -0.1 | 0.77 | 1.74 | 3.62 | 2.5 | 7.35 | 5.25 | 4.99 | 5.84 | 5.62 |
| Debt: Liquid | 0.11 | 0.67 | 1.87 | 3.66 | 2.38 | 7.17 | 5.4 | 5.05 | 6.3 | 6.44 |
| Debt: Money Market | 0.11 | 0.71 | 1.96 | 3.67 | 2.46 | 7.16 | 5.45 | 5.75 | 6.69 | 6.34 |
| Fund of Funds-Domestic-Silver | -2.34 | 9.58 | 13.64 | 13.0 | 10.15 | 6.98 | - | - | - | 13.71 |
| Debt: Low Duration | 0.12 | 0.67 | 1.91 | 3.57 | 2.38 | 6.9 | 5.44 | 5.59 | 6.66 | 6.86 |
| Debt: Ultra Short Duration | 0.1 | 0.69 | 1.89 | 3.52 | 2.36 | 6.86 | 5.3 | 5.45 | 6.49 | 6.11 |
| Debt: Overnight | 0.12 | 0.55 | 1.63 | 3.33 | 2.11 | 6.71 | 5.16 | 4.67 | 5.77 | 5.03 |
| Debt: Corporate Bond | 0.18 | 0.41 | 1.79 | 3.67 | 2.24 | 6.48 | 5.04 | 6.6 | 7.41 | 6.77 |
| Debt: Banking and PSU | 0.16 | 0.4 | 1.78 | 3.66 | 2.24 | 6.39 | 5.02 | 6.56 | 7.22 | 6.54 |
| Debt: Long Duration | 0.19 | -0.54 | 2.08 | 5.6 | 3.07 | 6.38 | 4.24 | 6.74 | 7.54 | 6.25 |
| Debt: Short Duration | 0.17 | 0.42 | 1.68 | 3.65 | 2.14 | 6.29 | 5.32 | 5.97 | 6.9 | 6.72 |
| Debt: Medium Duration | 0.19 | 0.3 | 1.69 | 3.85 | 2.18 | 6.19 | 5.87 | 5.64 | 7.43 | 6.59 |
| Debt: Gilt | 0.24 | -0.17 | 1.63 | 4.45 | 2.24 | 6.17 | 4.71 | 6.82 | 8.0 | 7.44 |
| Debt: Gilt Fund with 10 year constant duration | 0.26 | -0.14 | 1.56 | 4.64 | 2.09 | 6.11 | 4.28 | 7.07 | 8.45 | 7.3 |
| Debt: Dynamic Bond | 0.23 | -0.1 | 1.65 | 4.15 | 2.22 | 6.07 | 5.04 | 6.25 | 7.36 | 6.72 |
| Debt: Medium to Long Duration | 0.25 | -0.02 | 1.56 | 4.11 | 2.05 | 5.7 | 4.83 | 5.81 | 6.79 | 7.69 |