| Category Name | 1-Week Ret (%) | 1-Month Ret (%) | 3-Months Ret (%) | 6-Months Ret (%) | YTD Ret (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity: Thematic-PSU | 1.61 | -1.07 | 3.28 | 17.51 | 36.88 | 66.48 | 36.85 | 29.46 | 15.98 | 24.87 |
| Equity: Sectoral-Infrastructure | 0.15 | 1.81 | 3.0 | 22.73 | 38.7 | 59.02 | 31.29 | 30.12 | 17.75 | 14.02 |
| Equity: Thematic-Transportation | -0.22 | 2.62 | 6.64 | 25.85 | 41.63 | 58.6 | 31.75 | 26.75 | 14.46 | 37.57 |
| Equity: Thematic-Manufacturing | 0.47 | 3.02 | 5.73 | 24.5 | 38.55 | 55.38 | 26.23 | 28.15 | 18.46 | 22.1 |
| Equity: Sectoral-Pharma and Healthcare | 0.31 | 2.19 | 19.71 | 24.88 | 38.63 | 53.3 | 19.2 | 30.04 | 14.45 | 28.32 |
| Equity: Mid Cap | -0.41 | 2.5 | 7.24 | 26.65 | 34.77 | 50.37 | 24.2 | 28.91 | 18.71 | 23.03 |
| Equity: Contra | -0.52 | 2.03 | 8.4 | 22.98 | 32.13 | 49.82 | 24.66 | 27.33 | 17.67 | 16.56 |
| Equity: Dividend Yield | 0.25 | 1.5 | 8.3 | 21.69 | 30.43 | 48.0 | 23.1 | 25.92 | 15.72 | 19.45 |
| Equity: Thematic-Energy | 2.04 | 1.7 | 6.22 | 19.33 | 29.59 | 47.74 | 20.12 | 26.83 | 18.62 | 14.02 |
| Equity: Value | -0.26 | 1.36 | 7.08 | 20.57 | 29.34 | 46.85 | 22.45 | 24.83 | 16.87 | 19.66 |
| Equity: Thematic-Consumption | -1.07 | 4.38 | 13.46 | 27.24 | 33.04 | 46.74 | 22.47 | 22.95 | 17.03 | 22.02 |
| Equity: Small Cap | 0.05 | 2.63 | 7.86 | 26.93 | 31.35 | 46.74 | 24.96 | 33.16 | 19.93 | 24.91 |
| Equity: Thematic-Others | -0.33 | 2.09 | 7.5 | 21.74 | 31.16 | 46.29 | 20.41 | 24.94 | 15.79 | 24.19 |
| Equity: Thematic-Quantitative | 0.11 | 1.94 | 7.61 | 18.82 | 28.19 | 45.87 | 19.5 | 20.75 | 14.38 | 21.6 |
| Equity: Large and Mid Cap | -0.58 | 2.03 | 7.11 | 22.08 | 30.36 | 45.31 | 20.58 | 23.88 | 16.46 | 17.91 |
| Equity: Multi Cap | -0.41 | 2.28 | 7.83 | 22.7 | 30.38 | 45.27 | 21.52 | 25.48 | 16.95 | 27.06 |
| Equity: Flexi Cap | -0.62 | 2.32 | 7.08 | 20.52 | 27.63 | 42.02 | 18.32 | 21.55 | 15.57 | 22.08 |
| Equity: Sectoral-Technology | -0.8 | -0.05 | 12.73 | 23.12 | 26.95 | 41.87 | 13.23 | 28.47 | 17.91 | 25.02 |
| Equity: ELSS | -0.7 | 2.21 | 7.02 | 20.23 | 27.15 | 41.64 | 18.81 | 21.92 | 15.4 | 17.68 |
| Equity: Focused | -0.77 | 2.32 | 7.85 | 20.23 | 27.66 | 41.46 | 17.96 | 20.87 | 15.06 | 19.57 |
| Fund of Funds-Domestic-Equity | 1.82 | 3.47 | 8.73 | 20.32 | 27.27 | 40.86 | 17.28 | 21.55 | 14.46 | 17.11 |
| Equity: Thematic-ESG | -0.64 | 2.49 | 9.52 | 21.37 | 26.83 | 40.35 | 15.83 | 19.34 | 14.06 | 21.3 |
| Equity: Large Cap | -0.67 | 2.04 | 6.84 | 17.15 | 24.23 | 37.91 | 16.05 | 19.02 | 13.72 | 16.27 |
| ETFs | 0.18 | 2.48 | 6.56 | 16.48 | 23.29 | 36.17 | 15.95 | 18.72 | 12.32 | 19.07 |
| Hybrid: Aggressive | -0.47 | 1.71 | 6.13 | 16.28 | 22.64 | 33.11 | 15.57 | 18.41 | 12.97 | 14.27 |
| Childrens Fund | -0.45 | 2.15 | 7.06 | 19.43 | 22.91 | 32.57 | 15.24 | 17.01 | 12.87 | 16.56 |
| Equity: Thematic-MNC | 0.84 | 3.24 | 6.14 | 21.09 | 23.68 | 31.48 | 14.98 | 18.48 | 13.38 | 20.88 |
| Equity: Sectoral-Banking and Financial Services | -1.41 | 3.93 | 4.52 | 15.84 | 18.04 | 29.45 | 15.69 | 15.71 | 14.5 | 19.02 |
| Hybrid: Multi Asset Allocation | 0.03 | 1.99 | 5.18 | 12.9 | 19.39 | 29.1 | 16.17 | 19.29 | 12.86 | 16.57 |
| Index Fund | -0.1 | 1.62 | 5.33 | 13.47 | 18.84 | 29.04 | 16.41 | 20.02 | 13.16 | 17.71 |
| Fund of Funds-Domestic-Gold | 0.92 | 4.7 | 4.84 | 9.89 | 18.29 | 28.6 | 16.18 | 13.85 | 9.35 | 10.47 |
| Fund of Funds-Domestic-Hybrid | -0.11 | 1.92 | 5.37 | 13.04 | 17.75 | 26.67 | 14.19 | 14.92 | 12.19 | 13.66 |
| Fund of Funds-Overseas | 1.35 | 2.65 | 5.96 | 8.25 | 14.09 | 26.56 | 6.55 | 10.72 | 7.04 | 9.34 |
| Retirement Fund | -0.32 | 1.85 | 5.25 | 13.24 | 17.99 | 26.39 | 12.71 | 13.63 | 10.85 | 14.12 |
| Fund of Funds-Domestic-Gold and Silver | 1.18 | 5.09 | 3.77 | 12.28 | 19.16 | 26.0 | - | - | - | 22.71 |
| Hybrid: Dynamic Asset Allocation | -0.23 | 1.18 | 4.8 | 11.59 | 16.78 | 25.44 | 12.7 | 13.98 | 10.67 | 13.6 |
| Equity: Thematic-International | 0.9 | 1.56 | 8.52 | 7.6 | 14.13 | 25.19 | 6.32 | 11.44 | 9.23 | 10.31 |
| Fund of Funds-Domestic-Silver | 1.81 | 5.51 | 2.03 | 18.92 | 21.01 | 23.77 | - | - | - | 14.97 |
| Equity: Sectoral-FMCG | -0.58 | 2.87 | 12.55 | 20.87 | 15.7 | 23.33 | 18.06 | 17.11 | 14.61 | 16.98 |
| Hybrid: Equity Savings | -0.11 | 1.07 | 3.47 | 8.21 | 11.46 | 16.37 | 9.37 | 10.44 | 8.39 | 8.69 |
| Hybrid: Conservative | 0.11 | 1.21 | 3.53 | 7.64 | 10.47 | 14.48 | 8.98 | 9.56 | 8.27 | 8.87 |
| Fund of Funds-Domestic-Debt | 0.39 | 1.26 | 3.41 | 6.17 | 9.32 | 12.84 | 10.13 | 11.76 | 7.92 | 8.16 |
| Debt: Long Duration | 0.56 | 1.91 | 3.78 | 5.96 | 10.26 | 11.96 | 5.77 | 6.29 | 7.57 | 9.1 |
| Debt: Gilt | 0.46 | 1.69 | 3.55 | 5.43 | 8.49 | 10.36 | 6.02 | 6.47 | 8.04 | 7.69 |
| Debt: Gilt Fund with 10 year constant duration | 0.37 | 1.52 | 3.64 | 5.42 | 8.16 | 10.15 | 5.51 | 6.39 | 8.33 | 7.75 |
| Debt: Dynamic Bond | 0.41 | 1.54 | 3.33 | 5.09 | 7.96 | 9.67 | 5.99 | 6.35 | 7.47 | 6.98 |
| Debt: Medium to Long Duration | 0.34 | 1.34 | 3.14 | 4.82 | 7.42 | 9.1 | 5.63 | 6.05 | 6.85 | 7.77 |
| Debt: Credit Risk | 0.11 | 0.79 | 2.27 | 4.01 | 6.21 | 8.59 | 8.82 | 6.55 | 6.6 | 6.52 |
| Debt: Medium Duration | 0.26 | 1.03 | 2.64 | 4.33 | 6.51 | 8.25 | 5.95 | 5.98 | 7.0 | 6.8 |
| Debt: Floater | 0.21 | 0.82 | 2.4 | 4.37 | 6.46 | 8.1 | 6.14 | 6.43 | 7.18 | 6.85 |
| Debt: Corporate Bond | 0.23 | 0.98 | 2.57 | 4.29 | 6.44 | 8.05 | 5.64 | 6.5 | 7.26 | 7.01 |
| Debt: Short Duration | 0.22 | 0.91 | 2.4 | 4.08 | 6.1 | 7.81 | 5.78 | 6.29 | 6.88 | 6.86 |
| Debt: Banking and PSU | 0.2 | 0.9 | 2.39 | 4.1 | 6.07 | 7.79 | 5.58 | 6.4 | 7.22 | 6.86 |
| Debt: Money Market | 0.18 | 0.66 | 1.8 | 3.6 | 5.6 | 7.29 | 5.97 | 5.6 | 6.61 | 6.47 |
| Debt: Liquid | 0.15 | 0.58 | 1.74 | 3.53 | 5.49 | 7.28 | 5.98 | 5.11 | 6.22 | 6.51 |
| Debt: Low Duration | 0.19 | 0.68 | 1.87 | 3.67 | 5.6 | 7.2 | 5.74 | 5.99 | 6.6 | 6.96 |
| Hybrid: Arbitrage | 0.02 | 0.46 | 1.57 | 3.43 | 5.53 | 7.13 | 5.74 | 5.04 | 5.81 | 5.7 |
| Debt: Ultra Short Duration | 0.17 | 0.63 | 1.73 | 3.51 | 5.4 | 7.01 | 5.72 | 5.38 | 6.39 | 5.99 |
| Debt: Overnight | 0.12 | 0.52 | 1.59 | 3.23 | 4.95 | 6.68 | 5.66 | 4.75 | 5.68 | 5.29 |
| Hybrid: Balanced | -0.18 | 1.62 | 4.77 | 14.41 | 17.95 | - | - | - | - | 25.87 |
