| 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: Credit Risk | 0.25 | 0.17 | -0.1 | 1.16 | 1.07 | 7.12 | 5.13 | 4.91 | 7.4 | 6.86 |
| Fund of Funds-Domestic-Gold | -0.88 | -0.86 | -1.94 | 4.78 | 5.13 | 6.64 | 12.94 | 10.63 | 3.97 | 5.62 |
| Equity: Thematic-Consumption | 3.79 | -0.87 | -2.98 | -4.29 | -6.43 | 4.65 | 13.95 | 10.81 | 15.22 | 11.6 |
| Hybrid: Conservative | 0.77 | -0.3 | -0.58 | 0.04 | -0.51 | 4.63 | 7.11 | 5.64 | 8.27 | 7.34 |
| Debt: Low Duration | 0.13 | 0.27 | 0.41 | 2.07 | 1.98 | 4.57 | 5.68 | 5.36 | 6.97 | 5.93 |
| Equity: Sectoral-Infrastructure | 1.05 | -4.2 | -7.23 | -8.33 | -10.22 | 4.24 | 12.67 | 8.21 | 11.89 | 9.09 |
| Debt: Ultra Short Duration | 0.12 | 0.36 | 0.71 | 1.72 | 1.64 | 3.76 | 4.98 | 5.55 | 7.21 | 5.99 |
| Debt: Short Duration | 0.21 | 0.16 | 0.07 | 1.04 | 0.95 | 3.64 | 5.78 | 5.49 | 7.19 | 6.52 |
| Debt: Liquid | 0.1 | 0.38 | 0.97 | 1.81 | 1.76 | 3.43 | 3.95 | 5.12 | 6.57 | 6.18 |
| Debt: Overnight | 0.09 | 0.36 | 0.98 | 1.79 | 1.75 | 3.38 | 3.59 | 4.45 | 6.09 | 3.94 |
| Debt: Money Market | 0.12 | 0.37 | 0.67 | 1.6 | 1.52 | 3.34 | 4.88 | 5.76 | 7.06 | 6.12 |
| Equity: Contra | 2.28 | -2.08 | -6.32 | -7.03 | -8.85 | 3.32 | 15.53 | 12.17 | 15.01 | 13.82 |
| Equity: Small Cap | 1.85 | -3.49 | -9.84 | -11.58 | -14.28 | 3.3 | 22.42 | 11.78 | 18.31 | 16.35 |
| Debt: Medium Duration | 0.35 | 0.05 | -1.2 | -0.3 | -0.36 | 3.23 | 4.9 | 4.67 | 7.29 | 5.67 |
| Hybrid: Arbitrage | 0.06 | 0.17 | 0.79 | 1.51 | 1.53 | 3.14 | 3.9 | 4.68 | 6.23 | 5.17 |
| Debt: Dynamic Bond | 0.32 | 0.1 | -0.52 | 0.49 | 0.45 | 3.13 | 5.6 | 5.38 | 7.44 | 6.21 |
| Debt: Floater | 0.11 | 0.09 | 0.22 | 1.01 | 0.91 | 2.82 | 5.85 | 6.34 | 7.46 | 5.52 |
| Hybrid: Multi Asset Allocation | 1.22 | -1.85 | -5.67 | -4.63 | -5.61 | 2.75 | 11.48 | 8.79 | 9.88 | 10.45 |
| Fund of Funds-Domestic-Debt | 0.29 | -0.48 | -1.75 | -0.29 | -0.41 | 2.5 | 6.32 | 6.38 | 7.74 | 5.57 |
| Debt: Banking and PSU | 0.24 | 0.15 | -0.39 | 0.37 | 0.3 | 2.33 | 6.23 | 6.47 | 7.3 | 6.51 |
| Debt: Corporate Bond | 0.23 | 0.13 | -0.79 | 0.1 | 0.03 | 2.14 | 6.37 | 6.44 | 7.66 | 5.64 |
| Childrens Fund | 1.9 | -1.95 | -7.62 | -8.97 | -10.56 | 1.95 | 9.99 | 8.53 | 11.78 | 14.52 |
| Hybrid: Equity Savings | 0.9 | -0.76 | -2.73 | -2.39 | -3.11 | 1.88 | 7.13 | 6.26 | 7.57 | 6.97 |
| Fund of Funds-Domestic-Hybrid | 1.41 | -1.03 | -4.43 | -4.18 | -5.19 | 1.85 | 7.78 | 6.76 | 9.64 | 9.35 |
| Equity: Dividend Yield | 1.84 | -3.11 | -9.6 | -8.77 | -10.76 | 1.68 | 14.57 | 9.97 | 12.76 | 12.32 |
| Debt: Medium to Long Duration | 0.46 | -0.06 | -0.95 | -0.87 | -0.93 | 1.5 | 5.17 | 4.7 | 6.83 | 7.73 |
| Debt: Gilt | 0.34 | -0.01 | -0.8 | -0.84 | -0.9 | 0.96 | 5.42 | 5.5 | 7.87 | 7.54 |
| Equity: Mid Cap | 2.17 | -2.43 | -8.7 | -10.43 | -12.68 | 0.83 | 17.34 | 10.79 | 17.63 | 13.94 |
| Equity: Multi Cap | 2.23 | -2.59 | -9.07 | -10.02 | -11.82 | 0.68 | 14.33 | 11.55 | 15.81 | 4.82 |
| Hybrid: Dynamic Asset Allocation | 1.33 | -1.29 | -4.07 | -4.55 | -5.29 | 0.33 | 8.17 | 6.83 | 11.12 | 6.14 |
| Equity: Large and Mid Cap | 2.47 | -2.24 | -8.97 | -10.44 | -12.52 | 0.13 | 13.4 | 9.94 | 14.88 | 14.4 |
| Retirement Fund | 1.71 | -0.98 | -4.67 | -5.76 | -6.84 | 0.1 | 7.36 | 6.9 | 10.39 | 8.55 |
| Hybrid: Aggressive | 1.88 | -1.82 | -6.82 | -7.34 | -8.94 | -0.27 | 10.34 | 8.47 | 12.56 | 10.07 |
| Equity: Thematic-PSU | -0.13 | -5.44 | -8.83 | -2.57 | -3.98 | -0.39 | 7.42 | 3.32 | 6.97 | 6.7 |
| Equity: Value | 2.23 | -2.94 | -8.87 | -8.66 | -10.58 | -0.41 | 12.09 | 8.46 | 15.01 | 7.92 |
| ETFs | 2.26 | -1.36 | -7.52 | -6.76 | -8.6 | -0.48 | 10.25 | 9.27 | 8.93 | 3.27 |
| Equity: Thematic-Others | 2.22 | -3.02 | -9.1 | -9.48 | -11.47 | -0.62 | 14.17 | 9.14 | 13.5 | 9.56 |
| Equity: Focused | 2.71 | -1.99 | -8.32 | -10.18 | -12.08 | -0.87 | 11.88 | 9.72 | 14.37 | 11.57 |
| Debt: Long Duration | 0.99 | -0.13 | -2.48 | -2.76 | -2.73 | -0.96 | 4.55 | 5.19 | 7.47 | 8.19 |
| Equity: ELSS | 2.6 | -2.29 | -8.65 | -9.71 | -11.71 | -1.22 | 11.72 | 9.34 | 14.37 | 12.36 |
| Equity: Sectoral-Technology | 3.47 | -1.8 | -19.48 | -23.17 | -24.82 | -1.33 | 25.27 | 24.01 | 19.28 | 16.02 |
| Index Fund | 2.17 | -2.12 | -8.21 | -9.08 | -10.73 | -1.71 | 10.89 | 10.38 | 12.24 | 2.13 |
| Debt: Gilt Fund with 10 year constant duration | 0.89 | 0.03 | -2.31 | -3.06 | -3.14 | -1.82 | 5.3 | 6.53 | 8.82 | 7.49 |
| Equity: Thematic-MNC | 2.71 | -1.1 | -5.69 | -9.67 | -11.9 | -1.82 | 12.61 | 7.77 | 14.91 | 16.52 |
| Equity: Large Cap | 2.74 | -2.15 | -8.43 | -9.6 | -11.46 | -1.83 | 10.05 | 9.05 | 12.72 | 11.52 |
| Equity: Flexi Cap | 2.66 | -2.35 | -9.56 | -10.77 | -12.82 | -2.05 | 12.03 | 9.81 | 13.85 | 10.28 |
| Fund of Funds-Domestic-Equity | 2.8 | -1.44 | -8.43 | -9.9 | -11.28 | -2.74 | 13.31 | 9.25 | 11.01 | 12.52 |
| Equity: Sectoral-Banking and Financial Services | 2.97 | -1.37 | -6.34 | -6.88 | -8.42 | -6.2 | 3.72 | 5.84 | 12.29 | 8.57 |
| Equity: Thematic-Energy | -1.85 | -10.41 | -19.53 | -13.3 | -13.8 | -7.67 | 16.21 | 10.46 | 14.01 | 12.93 |
| Equity: Sectoral-Pharma and Healthcare | 2.89 | -2.39 | -10.36 | -11.8 | -16.21 | -10.28 | 23.06 | 12.24 | 14.89 | 12.85 |
| Equity: Thematic-International | 3.83 | -1.45 | -10.25 | -14.05 | -13.84 | -12.75 | 8.62 | 9.06 | 9.09 | 8.6 |
| Fund of Funds-Overseas | 2.71 | -1.89 | -12.87 | -17.25 | -17.21 | -17.05 | 5.87 | 6.68 | 4.83 | -2.42 |