| 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: Sectoral-Pharma and Healthcare | 1.12 | 0.29 | 10.68 | 23.48 | 25.19 | 37.5 | 8.54 | 3.17 | 12.69 | 17.1 |
| Debt: Gilt Fund with 10 year constant duration | 0.88 | 1.4 | 7.53 | 10.23 | 10.07 | 12.96 | 10.73 | 10.78 | 9.85 | 9.18 |
| Equity: Thematic-International | 1.63 | 0.07 | 14.59 | -1.09 | 0.4 | 12.6 | 10.77 | 7.88 | 9.28 | 9.19 |
| Fund of Funds-Overseas | 2.08 | 1.32 | 17.21 | 0.78 | 1.21 | 12.09 | 8.71 | 6.47 | 6.35 | 6.98 |
| Debt: Corporate Bond | 0.68 | 2.35 | 5.94 | 7.02 | 7.34 | 11.6 | 7.73 | 8.13 | 8.14 | 8.4 |
| Debt: Long Duration | 0.97 | 2.03 | 7.61 | 10.19 | 9.96 | 11.44 | 8.69 | 9.62 | 8.82 | 11.77 |
| Debt: Banking and PSU | 0.67 | 2.14 | 5.77 | 6.71 | 7.01 | 11.27 | 8.6 | 8.6 | 8.18 | 8.28 |
| Debt: Gilt | 0.8 | 1.29 | 6.7 | 9.14 | 9.05 | 11.21 | 8.18 | 9.4 | 9.03 | 8.33 |
| Fund of Funds-Domestic | 1.34 | 3.68 | 7.23 | 2.12 | 2.88 | 10.16 | 7.07 | 7.23 | 7.42 | 7.94 |
| Debt: Medium to Long Duration | 1.06 | 2.4 | 7.03 | 7.74 | 7.82 | 10.12 | 6.53 | 7.72 | 7.91 | 8.34 |
| Debt: Floater | 0.48 | 1.94 | 4.22 | 5.46 | 5.71 | 9.51 | 7.86 | 7.98 | 8.33 | 8.19 |
| Debt: Short Duration | 1.18 | 2.49 | 4.69 | 5.64 | 5.9 | 9.03 | 6.14 | 7.15 | 7.9 | 7.47 |
| Debt: Dynamic Bond | 0.85 | 1.84 | 5.31 | 6.62 | 6.73 | 8.95 | 6.42 | 7.71 | 8.32 | 7.89 |
| Debt: Money Market | 0.14 | 0.65 | 2.15 | 3.54 | 3.73 | 7.16 | 7.17 | 7.32 | 8.08 | 7.15 |
| Debt: Ultra Short Duration | 0.26 | 0.82 | 2.11 | 3.25 | 3.45 | 6.99 | 6.6 | 7.11 | 8.05 | 6.92 |
| Equity: Sectoral-Technology | 2.03 | 5.65 | 22.25 | 0.68 | 2.43 | 6.98 | 15.13 | 10.19 | 12.23 | 12.11 |
| Debt: Medium Duration | 0.51 | 2.39 | 4.23 | 2.66 | 2.94 | 5.51 | 4.94 | 6.67 | 7.81 | 7.19 |
| Debt: Liquid | 0.06 | 0.28 | 1.0 | 2.33 | 2.49 | 5.14 | 6.32 | 6.63 | 7.54 | 6.92 |
| Debt: Low Duration | 1.13 | 2.04 | 2.37 | 1.77 | 1.99 | 4.7 | 4.34 | 5.59 | 6.79 | 6.5 |
| Hybrid: Arbitrage | -0.09 | 0.1 | 0.71 | 2.03 | 2.32 | 4.68 | 5.53 | 5.91 | 7.15 | 5.73 |
| Hybrid: Conservative | 0.81 | 2.72 | 6.44 | 0.59 | 0.95 | 4.36 | 3.78 | 5.95 | 7.57 | 8.08 |
| Debt: Overnight | 0.06 | 0.23 | 0.73 | 1.76 | 1.91 | 4.27 | 5.25 | 5.85 | 7.0 | 4.43 |
| Equity: Thematic-MNC | 0.6 | 4.0 | 11.29 | -4.24 | -3.81 | 3.98 | 2.94 | 4.8 | 13.15 | 11.75 |
| Hybrid: Dynamic Asset Allocation | 0.94 | 3.85 | 10.52 | -2.4 | -1.31 | 3.2 | 3.56 | 5.6 | 8.67 | 6.88 |
| Equity: Thematic-Consumption | 0.81 | 4.72 | 12.02 | -7.65 | -6.93 | 1.23 | 2.1 | 7.21 | 9.61 | 8.96 |
| Hybrid: Equity Savings | 0.64 | 2.85 | 7.45 | -2.84 | -2.32 | 0.58 | 2.86 | 4.94 | 6.71 | 5.27 |
| Retirement Fund | 0.81 | 3.62 | 9.93 | -2.68 | -2.23 | 0.42 | 2.63 | 6.47 | 8.06 | 5.48 |
| Hybrid: Multi Asset Allocation | 1.27 | 4.78 | 9.39 | -5.93 | -5.11 | 0.27 | 2.91 | 5.2 | 7.95 | 8.7 |
| ETFs | 1.3 | 4.99 | 14.2 | -7.15 | -6.5 | 0.12 | 5.28 | 8.61 | 8.7 | 2.57 |
| Childrens Fund | 1.09 | 4.9 | 13.29 | -6.86 | -6.08 | -0.55 | 2.42 | 5.6 | 8.52 | 8.44 |
| Equity: Thematic-Energy | 1.48 | 4.71 | 19.55 | -8.44 | -7.57 | -0.79 | -1.02 | 7.96 | 7.05 | 9.05 |
| Debt: Credit Risk | 0.8 | 2.08 | -0.57 | -3.04 | -2.78 | -0.92 | 1.37 | 4.26 | 7.3 | 5.45 |
| Equity: Mid Cap | 1.28 | 5.4 | 16.63 | -8.1 | -6.75 | -2.0 | -1.13 | 4.51 | 11.08 | 10.94 |
| Hybrid: Aggressive | 1.63 | 5.15 | 12.77 | -7.7 | -6.96 | -2.22 | 1.63 | 5.03 | 8.4 | 8.78 |
| Equity: Dividend Yield | 0.54 | 4.65 | 16.09 | -8.24 | -7.27 | -2.78 | -1.05 | 4.42 | 7.76 | 9.95 |
| Equity: Focused | 1.25 | 5.6 | 15.4 | -10.18 | -9.35 | -3.06 | 1.93 | 5.97 | 8.87 | 7.45 |
| Equity: Thematic-Others | 0.84 | 4.01 | 15.73 | -9.17 | -7.96 | -3.2 | -0.4 | 3.68 | 8.88 | 4.28 |
| Equity: Large and Mid Cap | 1.28 | 5.36 | 15.38 | -10.98 | -10.08 | -4.46 | 0.12 | 5.36 | 9.38 | 9.66 |
| Equity: Multi Cap | 1.35 | 5.34 | 14.79 | -10.99 | -10.13 | -4.51 | 1.05 | 4.97 | 9.05 | 9.8 |
| Equity: Large Cap | 1.26 | 5.41 | 14.59 | -11.33 | -10.62 | -4.94 | 1.95 | 4.91 | 8.4 | 11.04 |
| Equity: Contra | 1.04 | 6.42 | 17.99 | -9.62 | -8.32 | -5.09 | 1.62 | 5.53 | 8.33 | 11.89 |
| Index Fund | 1.31 | 5.68 | 17.41 | -11.84 | -11.1 | -5.24 | 2.91 | 5.42 | 7.47 | 5.29 |
| Equity: ELSS | 1.1 | 5.47 | 15.21 | -11.34 | -10.46 | -5.53 | 0.3 | 4.93 | 9.15 | 10.06 |
| Equity: Small Cap | 1.71 | 6.67 | 18.8 | -10.82 | -8.09 | -7.16 | -5.64 | 3.49 | 9.46 | 5.99 |
| Equity: Thematic-PSU | -1.32 | 3.07 | 10.02 | -11.73 | -10.3 | -7.24 | -5.41 | 1.44 | 1.77 | -3.51 |
| Equity: Value | 1.02 | 5.16 | 16.98 | -12.94 | -11.81 | -9.94 | -3.06 | 3.84 | 8.69 | 8.67 |
| Equity: Sectoral-Infrastructure | 0.03 | 4.37 | 18.24 | -16.47 | -14.43 | -15.98 | -5.99 | 0.4 | 3.2 | 5.73 |
| Equity: Sectoral-Banking and Financial Services | 2.2 | 7.85 | 13.34 | -26.63 | -26.46 | -20.59 | -2.8 | 4.08 | 8.95 | 6.93 |
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