| 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: Small Cap | 0.5 | 8.09 | 26.66 | 44.84 | 47.14 | 104.51 | 20.11 | 17.52 | 18.09 | 25.18 |
| Equity: Sectoral-Technology | 2.55 | 6.22 | 21.17 | 27.74 | 34.06 | 90.4 | 30.23 | 25.67 | 20.06 | 18.24 |
| Equity: Thematic-Energy | 0.15 | 3.02 | 15.61 | 37.35 | 40.42 | 76.69 | 20.84 | 18.02 | 12.86 | 16.46 |
| Equity: Sectoral-Infrastructure | 0.58 | 5.2 | 20.4 | 34.91 | 38.59 | 75.9 | 13.57 | 12.34 | 10.08 | 9.84 |
| Equity: Mid Cap | 0.63 | 4.98 | 18.56 | 29.98 | 32.63 | 73.46 | 17.41 | 15.77 | 16.75 | 20.45 |
| Equity: Multi Cap | 0.67 | 4.17 | 18.12 | 28.05 | 30.37 | 64.29 | 16.94 | 15.32 | 14.9 | 16.73 |
| Equity: Contra | 0.32 | 2.89 | 15.51 | 21.37 | 25.13 | 60.9 | 15.66 | 15.59 | 14.3 | 14.75 |
| Equity: Value | 0.62 | 2.47 | 14.82 | 21.94 | 25.52 | 59.25 | 11.97 | 12.93 | 14.37 | 14.54 |
| Equity: Large and Mid Cap | 0.68 | 3.38 | 15.82 | 22.82 | 25.28 | 58.14 | 14.89 | 14.52 | 14.43 | 18.31 |
| Equity: Thematic-Others | 0.8 | 2.4 | 13.6 | 21.34 | 24.47 | 57.93 | 13.44 | 12.28 | 12.91 | 20.8 |
| Equity: Dividend Yield | 0.49 | 2.66 | 16.41 | 23.17 | 25.26 | 55.61 | 14.03 | 14.06 | 12.34 | 15.41 |
| Equity: Sectoral-Pharma and Healthcare | 0.43 | 5.59 | 13.73 | 19.92 | 19.89 | 54.21 | 28.86 | 13.43 | 16.87 | 25.63 |
| Equity: ELSS | 0.62 | 2.32 | 13.64 | 18.58 | 21.0 | 52.36 | 13.52 | 13.9 | 13.96 | 15.17 |
| Equity: Flexi Cap | 0.92 | 2.58 | 14.0 | 18.5 | 20.61 | 51.22 | 14.07 | 13.92 | 13.31 | 17.56 |
| Equity: Thematic-Consumption | 1.0 | 2.33 | 14.42 | 17.25 | 19.87 | 51.11 | 14.55 | 15.32 | 14.62 | 14.73 |
| Equity: Sectoral-Banking and Financial Services | -0.21 | 0.29 | 10.56 | 14.2 | 14.43 | 51.1 | 8.93 | 12.4 | 12.64 | 13.5 |
| Equity: Focused | 0.83 | 2.0 | 13.05 | 17.24 | 19.78 | 49.0 | 13.31 | 13.9 | 13.26 | 18.51 |
| Fund of Funds-Domestic-Equity | 0.53 | 1.9 | 11.12 | 17.17 | 19.46 | 47.77 | 13.77 | 13.26 | 12.18 | 20.26 |
| Index Fund | 0.5 | 1.3 | 11.53 | 15.74 | 17.77 | 46.91 | 12.35 | 13.16 | 11.41 | 17.86 |
| Equity: Thematic-MNC | 1.4 | 3.55 | 12.86 | 19.06 | 20.16 | 45.12 | 11.41 | 11.54 | 15.73 | 19.75 |
| Equity: Large Cap | 0.84 | 1.25 | 11.63 | 13.73 | 15.87 | 43.34 | 12.5 | 12.63 | 12.41 | 14.85 |
| Equity: Thematic-PSU | -0.09 | 0.12 | 17.03 | 29.96 | 29.97 | 41.43 | 9.35 | 8.27 | 5.63 | 9.09 |
| Hybrid: Aggressive | 0.6 | 1.8 | 10.8 | 14.85 | 16.63 | 39.99 | 12.27 | 11.8 | 12.11 | 13.37 |
| ETFs | 0.37 | 0.72 | 9.07 | 11.27 | 12.99 | 38.62 | 11.85 | 12.25 | 10.42 | 15.14 |
| Childrens Fund | 0.64 | 3.56 | 13.1 | 16.99 | 17.94 | 38.16 | 12.1 | 11.56 | 11.79 | 19.55 |
| Hybrid: Multi Asset Allocation | 0.25 | 1.69 | 9.13 | 13.91 | 14.55 | 34.65 | 12.68 | 10.25 | 10.37 | 13.69 |
| Equity: Thematic-International | 0.19 | 0.56 | 1.79 | 9.82 | 12.99 | 31.83 | 15.13 | 14.63 | 11.08 | 11.36 |
| Fund of Funds-Domestic-Hybrid | 0.34 | 1.71 | 8.2 | 11.99 | 13.62 | 28.75 | 9.1 | 9.03 | 9.62 | 11.93 |
| Fund of Funds-Overseas | 0.14 | 0.43 | 1.06 | 6.79 | 11.03 | 27.43 | 12.96 | 11.7 | 6.6 | 9.65 |
| Retirement Fund | 0.3 | 1.4 | 7.32 | 8.99 | 9.87 | 25.09 | 9.97 | 10.29 | 9.06 | 11.32 |
| Hybrid: Dynamic Asset Allocation | 0.42 | 1.28 | 6.35 | 7.97 | 8.98 | 22.31 | 9.06 | 9.3 | 10.94 | 10.87 |
| Hybrid: Equity Savings | 0.3 | 0.88 | 5.37 | 7.18 | 8.13 | 19.34 | 7.95 | 7.74 | 7.98 | 8.2 |
| Hybrid: Conservative | 0.28 | 0.9 | 3.83 | 5.04 | 5.51 | 13.45 | 7.14 | 7.04 | 8.42 | 8.1 |
| Fund of Funds-Domestic-Debt | -0.02 | -0.25 | 3.15 | 5.0 | 5.41 | 12.81 | 7.8 | 7.75 | 8.32 | 7.24 |
| Debt: Credit Risk | 0.07 | 0.73 | 1.82 | 4.09 | 4.44 | 9.01 | 2.07 | 3.9 | 7.76 | 5.73 |
| Debt: Medium Duration | 0.11 | 1.37 | 2.31 | 3.48 | 3.48 | 6.81 | 5.32 | 5.95 | 7.83 | 6.94 |
| Debt: Floater | 0.11 | 0.46 | 1.36 | 2.19 | 2.16 | 5.14 | 7.61 | 7.31 | 8.09 | 5.62 |
| Debt: Corporate Bond | 0.1 | 0.51 | 1.29 | 2.16 | 1.95 | 4.84 | 8.18 | 7.52 | 8.11 | 7.29 |
| Debt: Low Duration | 0.09 | 0.36 | 0.99 | 2.09 | 2.17 | 4.63 | 4.4 | 5.36 | 6.87 | 6.55 |
| Debt: Short Duration | 0.1 | 0.36 | 1.07 | 1.98 | 1.81 | 4.34 | 6.24 | 6.31 | 7.65 | 7.11 |
| Debt: Banking and PSU | 0.08 | 0.47 | 1.21 | 1.99 | 1.8 | 4.32 | 8.37 | 7.6 | 7.86 | 7.01 |
| Debt: Ultra Short Duration | 0.07 | 0.42 | 0.99 | 1.96 | 2.09 | 3.91 | 5.85 | 6.23 | 7.69 | 6.17 |
| Debt: Dynamic Bond | 0.08 | 0.4 | 1.03 | 1.46 | 1.33 | 3.67 | 7.34 | 6.51 | 8.13 | 7.35 |
| Debt: Money Market | 0.08 | 0.34 | 0.87 | 1.84 | 1.99 | 3.63 | 6.19 | 6.43 | 7.65 | 6.74 |
| Hybrid: Arbitrage | 0.09 | 0.33 | 1.01 | 1.98 | 2.12 | 3.43 | 4.74 | 5.19 | 6.71 | 5.45 |
| Debt: Liquid | 0.06 | 0.27 | 0.78 | 1.57 | 1.76 | 3.11 | 5.05 | 5.75 | 7.13 | 6.47 |
| Debt: Overnight | 0.06 | 0.26 | 0.77 | 1.52 | 1.73 | 3.02 | 4.36 | 4.97 | 6.63 | 4.12 |
| Debt: Medium to Long Duration | 0.1 | 0.35 | 0.95 | 0.91 | 0.8 | 2.87 | 7.35 | 6.32 | 7.61 | 8.05 |
| Debt: Gilt Fund with 10 year constant duration | 0.04 | -0.03 | 0.78 | 0.45 | 0.35 | 2.55 | 10.61 | 8.95 | 9.65 | 8.41 |
| Debt: Gilt | 0.11 | 0.33 | 0.81 | 0.8 | 0.59 | 2.51 | 9.2 | 7.66 | 8.8 | 7.93 |
| Debt: Long Duration | 0.18 | -0.11 | -0.23 | -1.03 | -1.19 | 0.4 | 9.67 | 7.71 | 8.5 | 9.32 |
| Fund of Funds-Domestic-Gold | -0.3 | 1.23 | 0.71 | -3.14 | -5.18 | -7.38 | 15.57 | 7.57 | 6.02 | 5.62 |