| 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 | 4.01 | 6.94 | 13.49 | 43.15 | 63.83 | 97.11 | 28.67 | 18.61 | 20.51 | 26.19 |
| Equity: Thematic-Energy | 2.4 | 4.21 | 10.79 | 29.86 | 54.08 | 92.06 | 26.02 | 17.73 | 14.61 | 17.33 |
| Equity: Sectoral-Infrastructure | 2.96 | 4.79 | 13.43 | 34.15 | 54.37 | 91.86 | 21.86 | 14.1 | 12.66 | 10.54 |
| Equity: Mid Cap | 4.3 | 6.1 | 14.2 | 34.73 | 49.37 | 78.47 | 26.34 | 17.04 | 19.26 | 21.08 |
| Equity: Thematic-PSU | 2.65 | 8.76 | 12.03 | 33.12 | 45.77 | 75.9 | 17.31 | 9.15 | 7.78 | 11.61 |
| Equity: Multi Cap | 4.2 | 6.06 | 14.43 | 34.52 | 47.16 | 74.39 | 25.0 | 17.17 | 17.56 | 19.21 |
| Equity: Sectoral-Technology | 0.96 | 2.11 | 20.65 | 37.16 | 53.67 | 71.83 | 37.28 | 29.87 | 22.7 | 19.28 |
| Equity: Contra | 3.48 | 5.71 | 12.62 | 29.84 | 39.99 | 68.17 | 23.0 | 17.17 | 16.68 | 15.35 |
| Equity: Value | 3.94 | 5.94 | 13.31 | 29.44 | 40.91 | 67.6 | 19.65 | 14.52 | 17.04 | 15.53 |
| Equity: Large and Mid Cap | 3.88 | 5.48 | 14.46 | 31.98 | 41.75 | 67.19 | 23.01 | 16.14 | 16.95 | 20.42 |
| Equity: Dividend Yield | 3.05 | 5.36 | 14.13 | 31.53 | 41.17 | 65.05 | 21.26 | 15.47 | 14.49 | 20.33 |
| Equity: Thematic-Others | 3.39 | 4.94 | 13.45 | 28.54 | 39.79 | 65.01 | 21.45 | 13.87 | 15.18 | 25.79 |
| Equity: Thematic-Consumption | 4.34 | 5.59 | 14.31 | 30.11 | 35.84 | 62.79 | 23.36 | 17.14 | 17.16 | 16.49 |
| Equity: Sectoral-Banking and Financial Services | 2.71 | 3.85 | 8.18 | 23.29 | 25.34 | 61.62 | 16.83 | 13.65 | 15.39 | 15.84 |
| Equity: ELSS | 3.58 | 4.82 | 13.38 | 28.39 | 35.94 | 60.12 | 21.27 | 15.56 | 16.33 | 16.3 |
| Equity: Flexi Cap | 3.41 | 4.56 | 13.76 | 28.8 | 35.65 | 59.77 | 21.76 | 15.7 | 15.71 | 17.47 |
| Equity: Focused | 3.17 | 4.52 | 13.77 | 27.66 | 34.94 | 59.21 | 21.44 | 15.71 | 15.81 | 21.59 |
| Index Fund | 2.83 | 4.31 | 13.05 | 25.89 | 32.95 | 57.12 | 20.17 | 16.24 | 14.0 | 21.32 |
| Equity: Large Cap | 3.16 | 4.32 | 13.85 | 26.09 | 30.75 | 53.25 | 20.22 | 14.81 | 14.68 | 17.43 |
| Fund of Funds-Domestic-Equity | 2.58 | 3.24 | 9.92 | 22.37 | 30.17 | 52.38 | 19.59 | 14.66 | 13.69 | 24.21 |
| Childrens Fund | 2.25 | 3.93 | 11.93 | 25.03 | 30.25 | 51.76 | 18.34 | 13.01 | 13.46 | 23.34 |
| ETFs | 2.37 | 3.57 | 10.32 | 21.22 | 25.39 | 47.58 | 17.05 | 14.19 | 10.89 | 17.81 |
| Equity: Thematic-MNC | 1.94 | 1.76 | 9.69 | 21.72 | 29.31 | 47.52 | 16.4 | 12.24 | 17.27 | 20.58 |
| Hybrid: Aggressive | 2.54 | 3.69 | 10.63 | 22.18 | 28.04 | 46.52 | 17.96 | 13.05 | 14.04 | 14.71 |
| Hybrid: Multi Asset Allocation | 1.86 | 3.12 | 7.91 | 18.34 | 22.94 | 35.72 | 16.59 | 11.53 | 11.37 | 14.42 |
| Fund of Funds-Domestic-Hybrid | 1.48 | 2.45 | 7.06 | 15.99 | 21.04 | 33.24 | 12.21 | 9.7 | 10.55 | 13.94 |
| Equity: Sectoral-Pharma and Healthcare | 0.77 | -0.53 | 2.29 | 18.19 | 20.84 | 30.56 | 27.47 | 13.5 | 17.83 | 24.31 |
| Retirement Fund | 1.55 | 2.3 | 7.46 | 15.39 | 17.21 | 29.39 | 14.22 | 10.84 | 9.72 | 13.85 |
| Equity: Thematic-International | 2.02 | -0.46 | 0.06 | 3.61 | 14.02 | 26.02 | 15.41 | 14.79 | 12.16 | 11.12 |
| Hybrid: Dynamic Asset Allocation | 1.42 | 2.12 | 6.5 | 12.83 | 15.49 | 25.55 | 12.45 | 9.97 | 12.27 | 11.59 |
| Fund of Funds-Overseas | 2.05 | -1.63 | -2.16 | 1.07 | 9.37 | 22.54 | 12.0 | 11.23 | 7.44 | 7.98 |
| Hybrid: Equity Savings | 1.11 | 1.73 | 5.15 | 10.5 | 13.19 | 21.48 | 10.5 | 8.14 | 8.45 | 8.77 |
| Fund of Funds-Domestic-Debt | 0.41 | 1.49 | 3.39 | 7.18 | 9.05 | 15.74 | 9.29 | 7.37 | 8.35 | 7.76 |
| Hybrid: Conservative | 0.82 | 1.6 | 4.69 | 8.67 | 9.94 | 15.56 | 9.33 | 7.1 | 8.94 | 8.46 |
| Debt: Credit Risk | 0.17 | 2.95 | 4.4 | 6.35 | 6.72 | 8.95 | 3.36 | 4.14 | 7.71 | 6.11 |
| Debt: Medium Duration | 0.1 | 0.41 | 1.89 | 4.18 | 5.09 | 7.29 | 5.69 | 5.59 | 7.84 | 6.69 |
| Debt: Low Duration | 0.12 | 1.12 | 1.92 | 2.95 | 3.95 | 5.23 | 4.56 | 5.32 | 6.87 | 6.57 |
| Debt: Short Duration | 0.13 | 1.12 | 2.32 | 3.4 | 3.59 | 5.0 | 6.66 | 6.22 | 7.7 | 6.96 |
| Debt: Floater | 0.18 | 0.31 | 1.46 | 2.81 | 3.38 | 4.97 | 7.57 | 7.1 | 8.01 | 5.61 |
| Debt: Dynamic Bond | 0.06 | 0.61 | 1.96 | 3.03 | 3.05 | 4.73 | 7.63 | 6.12 | 8.19 | 7.15 |
| Debt: Corporate Bond | 0.1 | 0.1 | 1.33 | 2.58 | 3.0 | 4.59 | 8.36 | 7.1 | 8.07 | 7.29 |
| Debt: Banking and PSU | 0.09 | 0.11 | 1.26 | 2.43 | 2.81 | 4.27 | 8.38 | 7.29 | 7.77 | 7.08 |
| Debt: Medium to Long Duration | - | 0.63 | 2.1 | 2.96 | 2.54 | 4.07 | 7.78 | 5.86 | 7.72 | 8.05 |
| Debt: Ultra Short Duration | 0.1 | 0.36 | 1.02 | 2.05 | 2.99 | 3.83 | 5.88 | 6.05 | 7.6 | 6.14 |
| Debt: Money Market | 0.09 | 0.23 | 0.88 | 1.78 | 2.75 | 3.51 | 5.94 | 6.26 | 7.52 | 6.11 |
| Debt: Gilt | 0.03 | 0.16 | 1.64 | 2.48 | 1.96 | 3.45 | 9.41 | 7.01 | 8.87 | 7.91 |
| Hybrid: Arbitrage | -0.08 | 0.13 | 0.7 | 1.71 | 2.66 | 3.38 | 4.54 | 4.99 | 6.62 | 5.45 |
| Debt: Liquid | 0.07 | 0.25 | 0.79 | 1.57 | 2.45 | 3.1 | 4.85 | 5.58 | 7.0 | 6.42 |
| Debt: Gilt Fund with 10 year constant duration | -0.12 | -0.21 | 1.32 | 2.04 | 1.55 | 3.02 | 10.83 | 8.48 | 9.7 | 8.33 |
| Debt: Overnight | 0.06 | 0.25 | 0.76 | 1.54 | 2.39 | 3.02 | 4.14 | 4.78 | 6.52 | 4.06 |
| Debt: Long Duration | -0.31 | -0.34 | 1.54 | 1.25 | 0.04 | 2.05 | 10.07 | 7.02 | 8.5 | 9.27 |
| Fund of Funds-Domestic-Gold | 1.37 | 0.44 | -1.31 | 1.25 | -6.43 | -8.26 | 12.97 | 7.79 | 4.42 | 5.32 |