| 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 | 0.78 | 7.54 | 11.68 | 39.92 | 24.34 | 109.1 | 11.1 | 16.28 | 16.73 | 21.81 |
| Equity: Thematic-Energy | -2.45 | 9.92 | 20.84 | 48.17 | 32.84 | 106.17 | 16.78 | 20.66 | 12.96 | 17.52 |
| Equity: Sectoral-Technology | -1.38 | -0.95 | 5.04 | 25.91 | 11.51 | 101.69 | 25.53 | 21.24 | 17.82 | 19.46 |
| Equity: Sectoral-Infrastructure | 0.61 | 5.25 | 5.03 | 36.9 | 22.04 | 79.65 | 6.57 | 12.47 | 8.78 | 10.47 |
| Equity: Mid Cap | 0.36 | 3.94 | 4.97 | 28.86 | 16.28 | 78.57 | 11.78 | 15.33 | 15.72 | 19.62 |
| Equity: Contra | 0.44 | 4.64 | 0.76 | 26.13 | 13.5 | 78.05 | 12.47 | 15.94 | 13.42 | 14.98 |
| Equity: Value | 0.2 | 4.14 | 2.05 | 24.71 | 14.41 | 74.05 | 8.41 | 13.57 | 13.48 | 14.32 |
| Equity: Sectoral-Banking and Financial Services | 0.71 | 5.3 | -5.89 | 17.11 | 8.58 | 73.2 | 8.44 | 14.82 | 12.24 | 13.5 |
| Equity: Multi Cap | 0.2 | 4.94 | 4.23 | 27.69 | 16.35 | 73.14 | 12.25 | 14.48 | 13.78 | 16.07 |
| Equity: Thematic-Others | -0.51 | 3.63 | 4.47 | 26.25 | 14.21 | 71.42 | 10.65 | 13.15 | 12.3 | 16.86 |
| Equity: Dividend Yield | -0.03 | 4.43 | 6.24 | 25.78 | 13.02 | 68.06 | 9.81 | 14.29 | 11.37 | 13.97 |
| Equity: Large and Mid Cap | 0.03 | 3.67 | 2.35 | 22.84 | 12.4 | 66.91 | 11.0 | 14.39 | 13.34 | 16.61 |
| Equity: ELSS | -0.09 | 3.1 | 0.49 | 20.34 | 10.31 | 64.8 | 10.57 | 14.13 | 13.2 | 14.77 |
| Index Fund | -0.04 | 3.02 | 0.2 | 18.99 | 9.11 | 64.3 | 11.79 | 14.07 | 10.94 | 15.48 |
| Equity: Flexi Cap | -0.01 | 2.99 | 0.56 | 19.42 | 9.62 | 61.94 | 11.73 | 14.33 | 12.73 | 16.23 |
| Equity: Focused | -0.13 | 2.64 | -0.68 | 19.25 | 9.5 | 61.09 | 11.49 | 14.71 | 12.67 | 16.88 |
| Equity: Large Cap | -0.11 | 2.65 | -1.69 | 16.53 | 7.57 | 58.31 | 11.25 | 13.35 | 11.87 | 13.98 |
| Equity: Sectoral-Pharma and Healthcare | -1.59 | 5.16 | 10.45 | 21.37 | 10.46 | 58.23 | 26.06 | 13.87 | 16.88 | 24.73 |
| Equity: Thematic-Consumption | 0.83 | 2.8 | 1.24 | 20.84 | 8.41 | 57.82 | 11.21 | 15.09 | 13.87 | 14.21 |
| Fund of Funds-Domestic-Equity | -0.47 | 2.14 | 1.89 | 21.11 | 10.34 | 57.43 | 11.71 | 13.33 | 11.95 | 17.64 |
| Equity: Thematic-PSU | 0.06 | 10.64 | 10.48 | 33.76 | 22.81 | 55.25 | 5.99 | 10.51 | 5.11 | 9.59 |
| Hybrid: Aggressive | -0.04 | 2.87 | 1.05 | 16.6 | 8.77 | 53.48 | 10.69 | 12.19 | 11.61 | 12.27 |
| ETFs | 0.16 | 2.3 | -0.83 | 14.64 | 6.55 | 51.83 | 10.71 | 13.26 | 10.2 | 12.75 |
| Equity: Thematic-MNC | 0.08 | 2.73 | 4.86 | 21.31 | 10.08 | 51.1 | 8.27 | 11.03 | 15.4 | 19.51 |
| Childrens Fund | -0.04 | 2.44 | 1.11 | 16.83 | 7.1 | 47.07 | 10.1 | 11.72 | 11.32 | 15.82 |
| Fund of Funds-Overseas | -2.55 | -1.99 | 0.2 | 13.52 | 6.58 | 45.93 | 11.21 | 12.72 | 6.0 | 8.32 |
| Hybrid: Multi Asset Allocation | 0.02 | 3.32 | 4.37 | 14.55 | 8.46 | 45.04 | 11.18 | 10.48 | 10.0 | 12.58 |
| Equity: Thematic-International | -2.07 | -2.87 | -0.15 | 10.61 | 6.72 | 40.78 | 13.88 | 14.58 | 10.62 | 11.56 |
| Fund of Funds-Domestic-Hybrid | 0.06 | 2.23 | 1.17 | 12.63 | 7.36 | 35.61 | 8.01 | 9.36 | 9.21 | 10.26 |
| Equity: Sectoral-FMCG | 1.3 | 1.27 | 2.73 | 12.75 | 3.33 | 34.96 | 7.91 | 12.57 | - | 12.96 |
| Retirement Fund | -0.01 | 1.58 | 0.42 | 10.25 | 4.24 | 32.52 | 8.12 | 10.85 | 9.06 | 9.77 |
| Hybrid: Dynamic Asset Allocation | 0.08 | 1.51 | 0.34 | 9.08 | 4.38 | 32.09 | 8.51 | 10.29 | 10.71 | 10.76 |
| Hybrid: Equity Savings | 0.09 | 1.22 | 0.22 | 8.16 | 4.17 | 25.22 | 7.09 | 8.08 | 7.73 | 8.11 |
| Fund of Funds-Domestic-Debt | 0.26 | 1.59 | 2.17 | 5.98 | 3.67 | 17.5 | 8.83 | 8.19 | 8.33 | 7.28 |
| Hybrid: Conservative | 0.08 | 1.04 | 0.9 | 5.41 | 2.64 | 17.42 | 7.11 | 7.75 | 8.31 | 8.55 |
| Debt: Credit Risk | 0.11 | 0.85 | 2.42 | 4.13 | 2.96 | 10.24 | 2.63 | 4.51 | 7.54 | 6.14 |
| Debt: Low Duration | 0.04 | 0.43 | 1.17 | 2.13 | 1.46 | 8.45 | 4.89 | 5.73 | 6.72 | 6.63 |
| Debt: Medium Duration | 0.12 | 0.85 | 1.94 | 2.81 | 1.65 | 8.33 | 5.29 | 6.24 | 7.78 | 7.02 |
| Debt: Short Duration | 0.07 | 0.76 | 1.6 | 2.14 | 1.33 | 7.77 | 6.66 | 6.81 | 7.79 | 7.43 |
| Debt: Floater | 0.1 | 0.68 | 1.27 | 2.12 | 1.24 | 7.55 | 8.01 | 7.66 | 8.16 | 6.11 |
| Debt: Corporate Bond | 0.08 | 0.78 | 1.63 | 1.86 | 1.15 | 7.53 | 8.32 | 7.75 | 8.19 | 7.58 |
| Debt: Banking and PSU | 0.08 | 0.69 | 1.53 | 1.73 | 1.07 | 7.02 | 8.86 | 8.02 | 7.96 | 7.31 |
| Debt: Medium to Long Duration | 0.1 | 0.82 | 1.53 | 1.0 | 0.31 | 6.14 | 7.91 | 7.19 | 7.72 | 7.79 |
| Debt: Dynamic Bond | 0.09 | 0.85 | 1.65 | 1.7 | 0.86 | 6.13 | 7.94 | 7.41 | 8.18 | 7.82 |
| Debt: Long Duration | 0.16 | 0.96 | 1.53 | 0.85 | -0.38 | 5.24 | 10.12 | 8.85 | 8.7 | 10.1 |
| Debt: Gilt Fund with 10 year constant duration | 0.22 | 1.2 | 1.72 | 1.02 | 0.34 | 5.14 | 11.45 | 9.67 | 9.67 | 9.35 |
| Debt: Gilt | 0.11 | 0.96 | 1.54 | 1.09 | 0.31 | 5.01 | 10.01 | 8.73 | 8.9 | 8.54 |
| Debt: Ultra Short Duration | 0.01 | 0.31 | 0.96 | 1.81 | 1.37 | 4.71 | 6.16 | 6.6 | 7.85 | 6.61 |
| Debt: Money Market | 0.07 | 0.33 | 0.97 | 1.77 | 1.36 | 4.56 | 6.57 | 6.71 | 7.75 | 6.86 |
| Debt: Liquid | 0.06 | 0.26 | 0.77 | 1.53 | 1.17 | 3.23 | 5.38 | 5.96 | 7.18 | 6.51 |
| Hybrid: Arbitrage | 0.09 | 0.24 | 0.93 | 1.68 | 1.27 | 3.12 | 5.05 | 5.5 | 6.77 | 5.39 |
| Debt: Overnight | 0.06 | 0.26 | 0.75 | 1.5 | 1.14 | 3.02 | 4.63 | 5.27 | 6.73 | 4.12 |
| Fund of Funds-Domestic-Gold | 0.73 | 2.51 | 2.66 | -5.78 | -4.36 | 0.41 | 14.81 | 8.57 | 6.66 | 5.2 |
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