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| 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 | 0.32 | 3.24 | -0.06 | 19.34 | 36.98 | 42.48 | 21.9 | 27.72 | 14.27 | 23.87 |
| Equity: Sectoral-Infrastructure | -4.34 | 2.51 | -6.37 | -3.11 | 28.11 | 33.85 | 29.04 | 27.49 | 15.89 | 13.3 |
| Equity: Mid Cap | -3.03 | 3.62 | -4.33 | 3.52 | 28.27 | 32.91 | 23.47 | 26.4 | 17.1 | 21.06 |
| Equity: Sectoral-Technology | -1.97 | 7.0 | 2.6 | 20.72 | 29.84 | 31.55 | 12.76 | 28.65 | 18.37 | 19.5 |
| Equity: Thematic-Manufacturing | -3.37 | 2.1 | -6.01 | -2.47 | 25.62 | 31.02 | 24.39 | 25.66 | 16.89 | 12.86 |
| Equity: Small Cap | -2.55 | 4.71 | -2.69 | 6.75 | 27.0 | 30.38 | 24.11 | 31.56 | 18.44 | 22.29 |
| Equity: Thematic-PSU | -5.64 | -0.16 | -8.18 | -8.79 | 22.87 | 30.07 | 35.48 | 25.82 | 14.18 | 16.88 |
| Equity: Thematic-Transportation | -3.94 | -1.54 | -12.91 | -7.03 | 22.82 | 28.76 | 25.62 | 21.66 | 11.6 | 21.45 |
| Equity: Contra | -3.02 | 2.26 | -5.23 | 3.78 | 24.26 | 28.18 | 23.13 | 24.54 | 16.12 | 15.98 |
| Equity: Large and Mid Cap | -3.44 | 3.03 | -4.9 | 3.37 | 23.56 | 27.48 | 19.6 | 21.18 | 14.93 | 15.94 |
| Equity: Multi Cap | -3.35 | 3.06 | -4.71 | 3.36 | 23.33 | 27.33 | 21.31 | 22.39 | 15.41 | 20.2 |
| Equity: Thematic-Others | -3.2 | 3.59 | -4.74 | 2.83 | 22.68 | 26.33 | 18.93 | 22.84 | 14.49 | 15.95 |
| Equity: Thematic-Consumption | -2.67 | 1.72 | -9.71 | 4.28 | 20.65 | 24.84 | 19.75 | 19.57 | 14.8 | 15.75 |
| Fund of Funds-Domestic-Equity | -3.43 | 2.4 | -2.23 | 4.89 | 21.06 | 24.59 | 15.14 | 16.78 | 13.3 | 13.79 |
| Equity: Value | -3.78 | 1.67 | -6.31 | 1.61 | 20.4 | 24.57 | 21.52 | 21.88 | 15.12 | 17.25 |
| Equity: Flexi Cap | -3.54 | 2.59 | -5.46 | 3.03 | 20.28 | 23.84 | 17.23 | 18.79 | 14.03 | 18.73 |
| Equity: Dividend Yield | -3.92 | 1.21 | -6.91 | 1.18 | 19.79 | 23.43 | 20.58 | 23.04 | 14.14 | 15.9 |
| Equity: ELSS | -3.84 | 2.2 | -5.99 | 2.53 | 19.55 | 23.3 | 17.92 | 19.01 | 13.96 | 16.05 |
| Equity: Focused | -3.71 | 1.82 | -6.73 | 2.8 | 19.37 | 22.87 | 16.55 | 17.77 | 13.61 | 17.02 |
| Equity: Thematic-ESG | -3.63 | 1.76 | -6.68 | 3.9 | 17.87 | 20.87 | 13.61 | 16.63 | 12.63 | 16.36 |
| Childrens Fund | -2.63 | 2.91 | -4.03 | 4.51 | 17.84 | 20.5 | 14.14 | 14.67 | 11.77 | 15.26 |
| Equity: Thematic-Quantitative | -3.96 | 0.98 | -8.56 | -0.62 | 15.66 | 20.12 | 18.52 | 17.88 | 13.3 | 14.51 |
| Hybrid: Aggressive | -2.89 | 1.8 | -4.3 | 3.14 | 17.23 | 19.94 | 14.94 | 16.19 | 11.87 | 13.56 |
| Equity: Thematic-Energy | -4.36 | 0.38 | -7.63 | -5.23 | 14.79 | 19.92 | 17.14 | 22.62 | 17.02 | 6.92 |
| Fund of Funds-Domestic-Gold | -2.02 | -0.53 | 1.65 | 3.77 | 17.83 | 19.63 | 14.47 | 13.29 | 9.4 | 9.08 |
| ETFs | -3.69 | 0.74 | -4.51 | 2.21 | 16.48 | 19.55 | 15.12 | 15.71 | 11.69 | 13.8 |
| Equity: Large Cap | -4.27 | 1.18 | -7.34 | 1.2 | 14.99 | 18.49 | 14.92 | 15.65 | 12.23 | 14.66 |
| Fund of Funds-Domestic-Gold and Silver | -3.8 | -2.42 | -0.16 | 0.59 | 16.99 | 17.8 | - | - | - | 19.27 |
| Equity: Thematic-MNC | -2.09 | 2.0 | -5.88 | -0.53 | 14.1 | 17.2 | 12.69 | 16.2 | 11.55 | 14.6 |
| Hybrid: Balanced | -1.75 | 1.52 | -1.77 | 4.24 | 15.57 | 17.12 | - | - | - | 19.45 |
| Hybrid: Multi Asset Allocation | -2.15 | 1.06 | -2.84 | 2.29 | 14.9 | 16.89 | 14.48 | 17.38 | 12.14 | 12.5 |
| Retirement Fund | -2.34 | 1.48 | -3.05 | 3.05 | 14.09 | 16.43 | 12.06 | 12.24 | 10.03 | 12.41 |
| Fund of Funds-Domestic-Hybrid | -1.61 | 1.59 | -1.63 | 3.89 | 14.76 | 16.2 | 13.34 | 13.72 | 11.11 | 12.75 |
| Fund of Funds-Overseas | -3.06 | 0.59 | 1.63 | 4.59 | 14.61 | 16.04 | 5.48 | 8.46 | 6.8 | 9.23 |
| Index Fund | -2.89 | 1.4 | -3.83 | 2.03 | 13.63 | 15.99 | 15.03 | 16.18 | 11.71 | 11.06 |
| Hybrid: Dynamic Asset Allocation | -2.15 | 1.16 | -3.21 | 2.58 | 12.66 | 14.88 | 11.95 | 12.36 | 9.78 | 11.52 |
| Fund of Funds-Domestic-Silver | -5.13 | -6.25 | -3.64 | -5.95 | 14.81 | 14.11 | - | - | - | 10.23 |
| Equity: Thematic-International | -3.15 | 0.22 | -0.7 | 5.94 | 11.71 | 13.24 | 4.79 | 8.98 | 8.43 | 9.97 |
| Equity: Sectoral-Banking and Financial Services | -4.61 | 1.15 | -6.15 | 0.95 | 11.49 | 13.15 | 16.35 | 12.04 | 11.98 | 15.54 |
| Hybrid: Equity Savings | -0.92 | 1.13 | -0.51 | 3.59 | 10.78 | 11.83 | 9.46 | 9.62 | 8.18 | 8.39 |
| Hybrid: Conservative | -0.9 | 0.66 | -0.29 | 3.44 | 9.7 | 10.61 | 8.84 | 8.88 | 7.73 | 8.69 |
| Debt: Long Duration | -0.49 | 0.49 | 0.58 | 3.63 | 10.13 | 10.03 | 5.67 | 6.07 | 6.95 | 6.81 |
| Fund of Funds-Domestic-Debt | -0.42 | 0.3 | 0.73 | 3.72 | 9.15 | 9.86 | 8.78 | 11.1 | 7.59 | 7.78 |
| Debt: Gilt Fund with 10 year constant duration | -0.23 | 0.71 | 1.1 | 4.33 | 8.86 | 9.01 | 5.65 | 6.37 | 7.92 | 7.6 |
| Debt: Gilt | -0.46 | 0.54 | 0.71 | 3.65 | 8.58 | 8.67 | 5.92 | 6.33 | 7.29 | 7.57 |
| Debt: Dynamic Bond | -0.31 | 0.53 | 0.93 | 3.75 | 8.34 | 8.44 | 5.92 | 6.23 | 6.94 | 6.88 |
| Debt: Floater | 0.05 | 0.49 | 1.71 | 4.0 | 7.95 | 8.2 | 6.46 | 6.41 | 7.12 | 6.72 |
| Debt: Medium to Long Duration | -0.19 | 0.55 | 1.05 | 3.81 | 8.06 | 8.17 | 5.71 | 6.03 | 6.32 | 7.18 |
| Debt: Medium Duration | -0.07 | 0.57 | 1.57 | 4.05 | 7.86 | 8.02 | 6.16 | 6.09 | 6.73 | 6.83 |
| Debt: Corporate Bond | -0.04 | 0.51 | 1.6 | 4.03 | 7.77 | 7.97 | 5.85 | 6.35 | 7.06 | 6.98 |
| Debt: Credit Risk | -0.03 | 0.51 | 1.67 | 3.92 | 7.76 | 7.9 | 9.05 | 6.57 | 6.43 | 6.53 |
| Debt: Banking and PSU | -0.02 | 0.49 | 1.53 | 3.88 | 7.58 | 7.78 | 5.84 | 6.28 | 7.15 | 6.91 |
| Debt: Short Duration | -0.01 | 0.53 | 1.62 | 3.9 | 7.49 | 7.69 | 6.05 | 6.21 | 6.75 | 6.84 |
| Hybrid: Arbitrage | 0.2 | 0.49 | 1.62 | 3.34 | 7.23 | 7.4 | 6.05 | 5.13 | 5.81 | 5.48 |
| Debt: Money Market | 0.12 | 0.54 | 1.74 | 3.53 | 7.16 | 7.37 | 6.25 | 5.63 | 6.56 | 6.48 |
| Debt: Low Duration | 0.1 | 0.5 | 1.72 | 3.58 | 7.14 | 7.35 | 6.03 | 6.01 | 6.55 | 6.96 |
| Debt: Liquid | 0.13 | 0.54 | 1.71 | 3.48 | 7.05 | 7.28 | 6.25 | 5.18 | 6.18 | 6.39 |
| Debt: Ultra Short Duration | 0.12 | 0.53 | 1.69 | 3.42 | 6.93 | 7.12 | 6.0 | 5.39 | 6.31 | 6.06 |
| Debt: Overnight | 0.12 | 0.53 | 1.58 | 3.2 | 6.38 | 6.6 | 5.9 | 4.82 | 5.65 | 5.34 |
| Equity: Sectoral-FMCG | -0.08 | -0.42 | -13.23 | -2.0 | 0.02 | 2.68 | 13.75 | 13.84 | 12.06 | 16.16 |
| Equity: Thematic-Multi-Sector | -1.8 | - | - | - | - | - | - | - | - | -1.8 |