| 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-Infrastructure | 2.09 | 5.04 | 9.84 | 7.38 | 10.37 | 27.1 | 34.76 | 13.56 | 15.57 | 10.82 |
| Equity: Sectoral-FMCG | -0.82 | 3.91 | 9.24 | 7.26 | 10.64 | 26.9 | 22.29 | 13.75 | 13.78 | 16.75 |
| Equity: Thematic-PSU | 1.62 | 2.76 | 6.42 | 3.64 | 5.4 | 26.37 | 26.1 | 10.74 | 10.57 | 11.1 |
| Equity: Sectoral-Banking and Financial Services | 0.51 | 3.61 | 8.21 | 2.19 | 3.37 | 24.21 | 26.08 | 9.69 | 13.2 | 12.93 |
| Equity: Small Cap | 1.14 | 6.46 | 10.3 | 7.13 | 9.49 | 22.95 | 40.37 | 16.04 | 20.55 | 17.99 |
| Equity: Thematic-Consumption | 0.22 | 5.2 | 10.76 | 4.0 | 7.2 | 21.38 | 24.59 | 12.62 | 15.14 | 14.14 |
| Equity: Contra | 0.59 | 3.7 | 6.65 | 3.18 | 5.43 | 20.44 | 30.4 | 13.98 | 16.12 | 14.45 |
| Equity: Mid Cap | 0.82 | 5.25 | 8.62 | 4.39 | 6.92 | 20.0 | 30.87 | 13.71 | 18.64 | 15.36 |
| Equity: Value | 0.57 | 3.64 | 6.63 | 3.26 | 5.16 | 18.96 | 27.89 | 11.14 | 16.28 | 12.77 |
| Equity: Multi Cap | 0.78 | 4.48 | 8.23 | 3.39 | 5.76 | 18.89 | 28.45 | 14.05 | 16.68 | 11.3 |
| Equity: Thematic-Quantitative | 0.48 | 3.79 | 8.27 | 3.73 | 6.26 | 17.73 | 19.38 | 12.43 | 12.66 | 8.98 |
| Equity: Large and Mid Cap | 0.69 | 3.67 | 7.58 | 2.49 | 5.02 | 17.5 | 26.29 | 12.27 | 15.81 | 15.28 |
| Fund of Funds-Domestic-Silver | 1.46 | -3.78 | 17.8 | 10.5 | 7.17 | 16.37 | - | - | - | 12.51 |
| Equity: Dividend Yield | 0.42 | 2.77 | 5.6 | 3.88 | 6.05 | 15.9 | 26.43 | 12.01 | 13.62 | 13.91 |
| Equity: Thematic-Others | 1.15 | 4.03 | 7.87 | 3.84 | 6.1 | 15.89 | 27.13 | 10.69 | 14.49 | 13.01 |
| Fund of Funds-Domestic-Gold | -0.72 | -2.48 | 8.18 | 10.68 | 8.74 | 15.75 | 6.81 | 12.72 | 6.48 | 7.49 |
| Equity: Flexi Cap | 0.54 | 3.7 | 7.55 | 2.35 | 4.87 | 15.59 | 23.76 | 12.07 | 15.07 | 12.23 |
| Equity: ELSS | 0.6 | 3.54 | 6.74 | 2.12 | 4.36 | 15.58 | 24.35 | 11.27 | 15.07 | 12.87 |
| Equity: Focused | 0.78 | 3.52 | 7.33 | 1.76 | 4.35 | 15.12 | 23.53 | 11.48 | 14.85 | 13.47 |
| ETFs | 0.18 | 2.45 | 7.92 | 3.5 | 5.21 | 15.1 | 20.99 | 11.27 | 10.57 | 9.65 |
| Equity: Large Cap | 0.51 | 2.82 | 6.65 | 1.34 | 3.76 | 14.83 | 21.97 | 11.07 | 13.21 | 12.35 |
| Equity: Thematic-MNC | 0.86 | 4.65 | 8.25 | 3.36 | 6.06 | 13.85 | 19.23 | 8.45 | 14.78 | 14.9 |
| Hybrid: Aggressive | 0.47 | 2.7 | 5.74 | 2.21 | 3.98 | 13.56 | 20.09 | 10.47 | 13.11 | 11.86 |
| Index Fund | 0.21 | 2.33 | 6.08 | 2.74 | 4.36 | 13.47 | 23.06 | 11.57 | 12.51 | 7.25 |
| Fund of Funds-Domestic-Hybrid | 0.52 | 2.0 | 5.61 | 4.02 | 5.12 | 13.47 | 16.03 | 9.73 | 10.82 | 11.29 |
| Hybrid: Multi Asset Allocation | 0.45 | 1.72 | 5.48 | 3.3 | 4.21 | 13.07 | 20.61 | 12.38 | 11.34 | 9.88 |
| Childrens Fund | 0.46 | 3.28 | 7.16 | 3.0 | 4.86 | 13.04 | 18.5 | 10.01 | 12.53 | 13.82 |
| Equity: Thematic-ESG | 0.2 | 2.95 | 6.16 | 1.31 | 3.47 | 12.81 | 20.72 | 11.9 | 13.69 | 14.65 |
| Retirement Fund | 0.52 | 2.66 | 6.09 | 3.43 | 4.79 | 12.34 | 13.32 | 8.69 | 10.51 | 10.02 |
| Fund of Funds-Domestic-Equity | 0.75 | 3.63 | 7.09 | 2.76 | 4.84 | 12.33 | 21.27 | 12.23 | 12.38 | 7.44 |
| Equity: Thematic-Energy | 1.69 | 0.37 | 3.71 | 1.52 | 2.42 | 11.63 | 28.76 | 13.39 | 17.64 | 14.06 |
| Hybrid: Dynamic Asset Allocation | 0.32 | 1.94 | 4.68 | 2.62 | 3.81 | 10.97 | 13.53 | 8.33 | 11.42 | 8.17 |
| Equity: Sectoral-Pharma and Healthcare | 0.33 | 3.13 | 9.73 | 2.52 | 4.12 | 10.2 | 14.9 | 15.63 | 13.64 | 13.35 |
| Fund of Funds-Domestic-Debt | 0.24 | 0.88 | 3.38 | 4.55 | 4.37 | 10.16 | 10.38 | 7.34 | 7.53 | 6.4 |
| Debt: Long Duration | -0.35 | 0.34 | 4.36 | 4.95 | 4.99 | 10.05 | 3.71 | 7.12 | 6.83 | 6.55 |
| Debt: Gilt Fund with 10 year constant duration | -0.23 | 0.62 | 4.2 | 4.97 | 4.79 | 9.91 | 3.76 | 8.21 | 8.76 | 7.48 |
| Hybrid: Equity Savings | 0.35 | 1.69 | 3.84 | 3.11 | 3.66 | 8.91 | 11.44 | 7.08 | 7.45 | 7.47 |
| Hybrid: Conservative | 0.11 | 1.15 | 3.56 | 3.17 | 3.5 | 8.57 | 10.3 | 6.96 | 8.13 | 8.11 |
| Equity: Thematic-International | 1.8 | 3.89 | 6.11 | 7.09 | 9.09 | 8.37 | 9.0 | 8.74 | 10.29 | 9.08 |
| Debt: Medium Duration | -0.06 | 0.57 | 2.95 | 3.82 | 3.58 | 8.27 | 6.49 | 5.81 | 7.26 | 6.54 |
| Debt: Medium to Long Duration | -0.11 | 0.57 | 3.38 | 4.14 | 3.95 | 7.93 | 4.75 | 6.43 | 6.23 | 7.74 |
| Debt: Gilt | -0.13 | 0.54 | 3.33 | 4.15 | 3.9 | 7.65 | 4.01 | 7.46 | 7.22 | 7.38 |
| Debt: Dynamic Bond | -0.07 | 0.56 | 3.02 | 3.88 | 3.63 | 7.45 | 4.87 | 6.74 | 7.04 | 6.69 |
| Fund of Funds-Overseas | 1.94 | 3.82 | 7.47 | 10.08 | 13.24 | 7.38 | 7.67 | 6.29 | 5.67 | 5.24 |
| Debt: Credit Risk | 0.04 | 0.54 | 2.61 | 3.8 | 3.53 | 7.0 | 9.62 | 4.6 | 6.61 | 6.43 |
| Debt: Corporate Bond | 0.02 | 0.61 | 2.63 | 3.74 | 3.43 | 6.83 | 5.26 | 7.04 | 6.78 | 6.31 |
| Debt: Short Duration | - | 0.57 | 2.46 | 3.59 | 3.29 | 6.69 | 5.62 | 6.15 | 6.94 | 6.75 |
| Debt: Banking and PSU | 0.01 | 0.57 | 2.6 | 3.66 | 3.35 | 6.63 | 5.08 | 6.98 | 7.31 | 6.63 |
| Debt: Floater | 0.09 | 0.57 | 2.17 | 3.6 | 3.27 | 6.61 | 5.45 | 6.63 | 7.28 | 5.76 |
| Debt: Money Market | 0.11 | 0.62 | 2.04 | 3.59 | 3.18 | 6.34 | 4.56 | 5.75 | 6.57 | 6.16 |
| Debt: Liquid | 0.12 | 0.58 | 1.79 | 3.38 | 2.99 | 6.17 | 4.21 | 5.08 | 6.47 | 6.37 |
| Debt: Low Duration | 0.1 | 0.59 | 2.05 | 3.47 | 3.1 | 6.15 | 5.33 | 5.54 | 6.71 | 6.37 |
| Debt: Ultra Short Duration | 0.11 | 0.58 | 1.88 | 3.38 | 2.98 | 6.01 | 4.53 | 5.39 | 6.86 | 6.04 |
| Debt: Overnight | 0.12 | 0.53 | 1.62 | 3.16 | 2.8 | 5.89 | 4.06 | 4.59 | 5.94 | 4.44 |
| Hybrid: Arbitrage | 0.21 | 0.62 | 1.75 | 3.49 | 2.94 | 5.49 | 3.94 | 4.66 | 5.96 | 5.42 |
| Equity: Sectoral-Technology | -1.5 | 3.82 | 1.33 | 1.18 | 4.35 | 3.57 | 30.08 | 18.4 | 19.39 | 15.46 |
| Fund of Funds-Domestic-Gold and Silver | 0.34 | -2.81 | 12.3 | 11.13 | 8.36 | - | - | - | - | 23.68 |