| 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 | -2.79 | 6.41 | 4.06 | 13.86 | 1.32 | 59.83 | 28.97 | 19.5 | 21.15 | 23.65 |
| Equity: Sectoral-Infrastructure | -2.88 | 6.4 | 2.62 | 14.52 | 2.73 | 48.76 | 20.96 | 14.55 | 13.4 | 10.42 |
| Equity: Sectoral-Technology | -5.98 | -0.8 | -0.71 | 19.5 | -6.02 | 45.96 | 36.53 | 30.52 | 22.81 | 18.83 |
| Equity: Thematic-Energy | -2.88 | 5.24 | -2.28 | 8.45 | 3.02 | 41.83 | 25.47 | 16.19 | 15.35 | 16.18 |
| Equity: Mid Cap | -3.67 | 4.43 | -0.08 | 11.16 | 0.36 | 39.86 | 23.72 | 17.55 | 19.56 | 18.39 |
| Equity: Multi Cap | -3.24 | 4.54 | -1.47 | 11.7 | 0.75 | 38.35 | 22.82 | 17.69 | 17.66 | 11.71 |
| Equity: Thematic-PSU | -2.37 | 7.67 | -3.69 | 8.87 | 4.84 | 35.99 | 14.23 | 6.64 | 7.79 | 9.66 |
| Equity: Dividend Yield | -3.43 | 3.92 | -1.42 | 12.3 | 0.03 | 35.3 | 19.77 | 14.95 | 14.09 | 19.27 |
| Equity: Large and Mid Cap | -3.68 | 4.64 | -0.97 | 12.38 | 0.62 | 32.89 | 20.66 | 16.42 | 16.91 | 18.35 |
| Equity: Value | -3.28 | 5.07 | -1.89 | 11.06 | 1.33 | 31.81 | 18.1 | 14.76 | 17.15 | 12.95 |
| Equity: Contra | -3.28 | 4.94 | -0.58 | 11.98 | 1.15 | 31.5 | 21.23 | 17.95 | 16.75 | 14.96 |
| Equity: Thematic-Others | -3.55 | 4.31 | -1.29 | 11.16 | 0.38 | 30.04 | 20.09 | 14.13 | 15.07 | 21.08 |
| Childrens Fund | -2.42 | 4.13 | 0.83 | 12.02 | 1.02 | 28.12 | 16.73 | 13.44 | 13.58 | 20.65 |
| Equity: ELSS | -3.25 | 4.83 | -1.28 | 11.48 | 1.1 | 27.79 | 18.97 | 16.03 | 16.46 | 15.22 |
| Equity: Flexi Cap | -3.52 | 4.54 | -1.19 | 11.68 | 0.61 | 27.72 | 19.16 | 16.07 | 15.72 | 16.11 |
| Equity: Focused | -3.58 | 4.45 | -1.56 | 12.35 | 0.77 | 26.99 | 19.08 | 15.76 | 16.22 | 18.84 |
| Equity: Thematic-Consumption | -2.64 | 4.55 | -0.35 | 11.84 | 0.96 | 26.92 | 18.94 | 17.48 | 17.09 | 15.19 |
| Equity: Thematic-MNC | -2.79 | 2.68 | 0.17 | 8.37 | -1.08 | 24.82 | 13.77 | 13.38 | 17.41 | 19.49 |
| Index Fund | -3.19 | 3.61 | -2.15 | 10.58 | 0.37 | 23.97 | 17.27 | 16.24 | 13.87 | 15.07 |
| Fund of Funds-Domestic-Equity | -2.89 | 2.44 | -2.05 | 8.21 | -0.39 | 23.55 | 20.24 | 14.03 | 13.46 | 20.46 |
| Equity: Large Cap | -3.64 | 4.31 | -2.88 | 11.14 | 0.72 | 21.96 | 17.3 | 15.05 | 14.49 | 14.96 |
| Hybrid: Aggressive | -2.71 | 3.65 | -1.1 | 9.19 | 0.67 | 21.93 | 15.86 | 12.92 | 14.07 | 13.84 |
| Hybrid: Multi Asset Allocation | -1.83 | 2.68 | 0.16 | 8.45 | 0.72 | 21.5 | 15.7 | 11.51 | 11.25 | 13.06 |
| ETFs | -2.7 | 2.85 | -2.26 | 8.58 | 0.07 | 18.55 | 15.05 | 13.27 | 10.26 | 12.31 |
| Fund of Funds-Domestic-Hybrid | -1.68 | 2.23 | -0.32 | 6.76 | 0.44 | 17.68 | 10.99 | 9.64 | 10.54 | 12.82 |
| Equity: Sectoral-Banking and Financial Services | -2.44 | 6.7 | -6.07 | 6.9 | 4.25 | 17.07 | 12.38 | 13.49 | 15.15 | 12.96 |
| Equity: Sectoral-Pharma and Healthcare | -4.32 | 0.73 | -3.48 | -4.17 | -5.75 | 13.8 | 26.1 | 14.02 | 16.98 | 18.38 |
| Retirement Fund | -1.89 | 2.0 | -0.39 | 6.68 | 0.09 | 13.58 | 12.02 | 10.64 | 11.43 | 12.85 |
| Hybrid: Dynamic Asset Allocation | -1.56 | 1.91 | -0.69 | 5.48 | 0.31 | 12.29 | 11.69 | 10.18 | 12.44 | 8.89 |
| Hybrid: Equity Savings | -1.03 | 1.76 | 0.02 | 4.94 | 0.91 | 10.94 | 9.58 | 7.99 | 8.23 | 8.22 |
| Debt: Credit Risk | 0.06 | 0.27 | 0.89 | 5.15 | 0.17 | 9.54 | 2.91 | 3.87 | 7.63 | 6.03 |
| Hybrid: Conservative | -0.74 | 1.21 | 0.29 | 4.72 | 0.34 | 9.17 | 8.4 | 6.99 | 8.79 | 8.32 |
| Fund of Funds-Domestic-Debt | -0.23 | 0.8 | 0.38 | 3.57 | 0.43 | 8.34 | 8.38 | 6.97 | 8.11 | 6.64 |
| Equity: Thematic-International | -2.88 | -1.5 | -4.56 | -0.99 | -2.09 | 7.03 | 15.06 | 13.37 | 11.38 | 10.39 |
| Debt: Medium Duration | 0.01 | 0.02 | 0.52 | 2.01 | -0.04 | 5.18 | 5.07 | 5.19 | 7.59 | 6.49 |
| Debt: Short Duration | 0.04 | 0.18 | 0.58 | 2.46 | 0.1 | 4.49 | 6.09 | 5.98 | 7.54 | 6.88 |
| Debt: Low Duration | 0.06 | 0.34 | 0.89 | 2.31 | 0.23 | 4.44 | 4.16 | 5.19 | 6.75 | 6.48 |
| Debt: Ultra Short Duration | 0.06 | 0.34 | 0.92 | 1.94 | 0.23 | 3.97 | 5.6 | 5.96 | 7.5 | 6.15 |
| Debt: Floater | 0.1 | 0.32 | 0.62 | 1.8 | 0.23 | 3.95 | 6.8 | 6.79 | 7.82 | 5.64 |
| Debt: Corporate Bond | 0.04 | 0.14 | 0.61 | 1.71 | 0.07 | 3.86 | 7.52 | 6.77 | 7.87 | 6.78 |
| Debt: Banking and PSU | 0.02 | 0.1 | 0.63 | 1.67 | 0.03 | 3.65 | 7.56 | 6.97 | 7.6 | 6.95 |
| Hybrid: Arbitrage | 0.19 | 0.33 | 0.98 | 1.62 | 0.29 | 3.63 | 4.49 | 5.06 | 6.52 | 5.57 |
| Debt: Money Market | 0.05 | 0.31 | 0.85 | 1.71 | 0.21 | 3.55 | 5.58 | 6.07 | 7.36 | 6.1 |
| Debt: Dynamic Bond | -0.04 | -0.16 | 0.32 | 2.01 | -0.19 | 3.53 | 6.7 | 5.65 | 7.87 | 7.0 |
| Debt: Liquid | 0.05 | 0.28 | 0.84 | 1.61 | 0.2 | 3.21 | 4.44 | 5.43 | 7.0 | 6.4 |
| Debt: Overnight | 0.07 | 0.29 | 0.83 | 1.59 | 0.21 | 3.14 | 3.91 | 4.6 | 6.33 | 4.02 |
| Debt: Medium to Long Duration | -0.04 | -0.26 | 0.09 | 1.91 | -0.27 | 2.84 | 6.74 | 5.39 | 7.27 | 7.94 |
| Debt: Gilt | -0.04 | -0.24 | 0.04 | 1.4 | -0.26 | 2.23 | 8.09 | 6.31 | 8.34 | 7.78 |
| Debt: Gilt Fund with 10 year constant duration | -0.17 | -0.69 | -0.39 | 0.71 | -0.76 | 1.34 | 8.86 | 7.75 | 9.43 | 8.05 |
| Fund of Funds-Overseas | -2.25 | -3.23 | -5.97 | -3.11 | -4.92 | 0.76 | 12.45 | 9.58 | 6.0 | 4.31 |
| Debt: Long Duration | -0.29 | -1.1 | -0.2 | 1.11 | -0.96 | -0.03 | 7.97 | 6.34 | 7.96 | 8.91 |
| Fund of Funds-Domestic-Gold | 0.55 | 0.27 | 1.57 | 0.32 | 0.62 | -3.34 | 13.26 | 9.13 | 4.3 | 5.4 |