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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 | -0.75 | -2.76 | -2.97 | 11.58 | -5.18 | 28.24 | 19.87 | 25.85 | 13.32 | 20.04 |
| Fund of Funds-Domestic-Gold | 1.39 | 5.49 | 1.72 | 6.97 | 4.42 | 26.0 | 16.63 | 13.4 | 9.45 | 10.54 |
| Fund of Funds-Domestic-Gold and Silver | 1.1 | 5.58 | -0.41 | 4.07 | 4.54 | 25.03 | - | - | - | 21.0 |
| Fund of Funds-Domestic-Silver | 1.74 | 5.73 | -6.51 | 0.41 | 4.8 | 24.5 | - | - | - | 13.24 |
| Fund of Funds-Overseas | 3.46 | 2.48 | 2.74 | 6.68 | 2.75 | 21.85 | 7.7 | 8.54 | 7.44 | 9.91 |
| Equity: Thematic-Manufacturing | 0.09 | -4.57 | -8.62 | -7.07 | -5.09 | 17.73 | 19.58 | 23.45 | 15.7 | 8.61 |
| Equity: Mid Cap | -0.56 | -6.37 | -7.67 | -3.59 | -6.97 | 17.58 | 18.58 | 23.37 | 15.54 | 19.51 |
| Fund of Funds-Domestic-Equity | 0.39 | -3.69 | -5.54 | -0.92 | -3.79 | 17.44 | 12.77 | 15.6 | 12.66 | 10.48 |
| Equity: Sectoral-Technology | -1.32 | -5.22 | -1.79 | 4.57 | -4.76 | 17.29 | 10.88 | 26.31 | 17.2 | 14.47 |
| Equity: Sectoral-Infrastructure | 0.79 | -5.61 | -9.51 | -8.86 | -5.6 | 17.05 | 23.42 | 24.88 | 14.49 | 12.84 |
| Equity: Thematic-International | 3.43 | 1.29 | 0.05 | 5.13 | 1.35 | 16.96 | 5.99 | 8.8 | 9.06 | 10.11 |
| Equity: Contra | 0.23 | -4.29 | -7.61 | -3.9 | -4.38 | 16.1 | 18.9 | 22.71 | 14.83 | 15.6 |
| Equity: Small Cap | -0.11 | -6.88 | -7.7 | -1.66 | -6.81 | 15.77 | 18.23 | 27.66 | 16.81 | 19.34 |
| Equity: Thematic-Transportation | -1.65 | -3.9 | -11.72 | -10.48 | -4.28 | 15.5 | 20.41 | 20.14 | 10.71 | 14.19 |
| Equity: Large and Mid Cap | -0.27 | -5.22 | -7.15 | -3.56 | -5.51 | 15.29 | 15.34 | 19.3 | 13.63 | 14.04 |
| Equity: Thematic-Others | 0.3 | -4.89 | -7.08 | -4.17 | -5.04 | 14.78 | 15.18 | 21.02 | 13.33 | 10.69 |
| Equity: Multi Cap | -0.45 | -5.49 | -7.17 | -2.88 | -5.82 | 14.43 | 17.12 | 20.68 | 14.16 | 16.13 |
| ETFs | 0.17 | -2.0 | -5.28 | -2.12 | -2.2 | 14.02 | 12.86 | 14.94 | 11.0 | 12.13 |
| Equity: Thematic-Consumption | -1.04 | -4.72 | -9.21 | -3.54 | -5.36 | 13.98 | 15.93 | 17.69 | 13.62 | 12.28 |
| Equity: Thematic-PSU | 2.53 | -2.77 | -9.85 | -13.57 | -2.17 | 13.57 | 30.2 | 24.44 | 13.29 | 15.74 |
| Equity: Dividend Yield | 0.7 | -3.1 | -8.02 | -5.44 | -3.22 | 13.52 | 17.24 | 21.33 | 13.32 | 14.65 |
| Childrens Fund | 0.09 | -3.41 | -4.85 | -1.52 | -3.52 | 13.35 | 11.15 | 13.71 | 10.97 | 12.58 |
| Equity: Value | -0.12 | -4.08 | -7.5 | -5.22 | -4.26 | 13.32 | 17.45 | 20.24 | 13.92 | 16.24 |
| Equity: Thematic-Energy | 3.04 | -1.51 | -9.03 | -8.42 | -1.42 | 12.57 | 14.12 | 21.59 | 16.77 | 5.62 |
| Equity: Flexi Cap | -0.75 | -5.24 | -7.52 | -4.39 | -5.5 | 12.53 | 13.2 | 17.37 | 12.83 | 16.38 |
| Hybrid: Multi Asset Allocation | 0.35 | -1.56 | -3.86 | -1.31 | -1.61 | 12.24 | 12.69 | 16.79 | 11.67 | 10.64 |
| Fund of Funds-Domestic-Hybrid | 0.82 | -0.98 | -2.65 | 0.36 | -1.3 | 12.23 | 11.82 | 12.95 | 10.51 | 12.41 |
| Equity: ELSS | -0.78 | -5.05 | -7.72 | -4.79 | -5.33 | 12.19 | 13.66 | 17.46 | 12.61 | 15.08 |
| Equity: Thematic-ESG | -0.11 | -3.62 | -7.64 | -3.57 | -3.59 | 12.14 | 10.91 | 15.38 | 11.63 | 14.54 |
| Equity: Focused | -0.71 | -5.08 | -8.26 | -4.59 | -5.23 | 12.07 | 12.57 | 16.38 | 12.35 | 15.44 |
| Hybrid: Balanced | -0.38 | -2.51 | -3.08 | 0.07 | -2.67 | 12.02 | - | - | - | 15.63 |
| Hybrid: Aggressive | -0.29 | -3.42 | -5.34 | -2.53 | -3.61 | 11.94 | 11.92 | 15.17 | 10.9 | 13.09 |
| Retirement Fund | -0.03 | -2.68 | -3.92 | -1.07 | -2.75 | 10.33 | 10.21 | 11.43 | 9.31 | 11.31 |
| Debt: Long Duration | 0.83 | 0.58 | 0.92 | 3.6 | 0.26 | 10.08 | 6.34 | 6.08 | 6.71 | 6.98 |
| Equity: Large Cap | -0.65 | -3.84 | -7.35 | -5.77 | -4.03 | 9.84 | 11.42 | 14.82 | 11.1 | 13.87 |
| Index Fund | -0.06 | -3.02 | -4.72 | -2.23 | -3.07 | 9.59 | 12.06 | 15.32 | 10.74 | 8.29 |
| Debt: Gilt Fund with 10 year constant duration | 0.74 | 0.81 | 1.88 | 4.49 | 0.48 | 9.3 | 6.27 | 6.4 | 7.77 | 7.62 |
| Hybrid: Equity Savings | 0.15 | -0.82 | -0.88 | 1.45 | -0.99 | 9.11 | 8.38 | 9.29 | 7.84 | 8.2 |
| Equity: Thematic-Quantitative | -0.16 | -4.25 | -9.35 | -7.37 | -4.51 | 9.11 | 14.79 | 16.39 | 12.06 | 10.36 |
| Hybrid: Dynamic Asset Allocation | -0.21 | -2.39 | -3.77 | -1.75 | -2.51 | 8.92 | 10.22 | 11.41 | 9.11 | 10.42 |
| Fund of Funds-Domestic-Debt | 0.37 | 0.33 | 0.55 | 3.02 | 0.09 | 8.81 | 8.65 | 10.34 | 7.42 | 7.75 |
| Debt: Gilt | 0.77 | 0.61 | 1.16 | 3.68 | 0.33 | 8.76 | 6.25 | 6.36 | 7.05 | 7.31 |
| Hybrid: Conservative | 0.2 | -0.53 | -0.53 | 1.75 | -0.67 | 8.72 | 8.32 | 8.87 | 7.44 | 8.71 |
| Equity: Thematic-MNC | 0.6 | -3.58 | -8.35 | -5.95 | -3.77 | 8.55 | 10.22 | 14.82 | 10.04 | 12.82 |
| Debt: Dynamic Bond | 0.63 | 0.6 | 1.27 | 3.74 | 0.36 | 8.53 | 6.23 | 6.26 | 6.75 | 6.89 |
| Debt: Medium to Long Duration | 0.59 | 0.62 | 1.47 | 3.81 | 0.41 | 8.3 | 6.06 | 6.11 | 6.12 | 7.25 |
| Debt: Floater | 0.27 | 0.6 | 1.64 | 3.92 | 0.41 | 8.11 | 6.58 | 6.42 | 7.1 | 6.73 |
| Debt: Medium Duration | 0.4 | 0.64 | 1.62 | 4.03 | 0.42 | 8.09 | 6.4 | 6.09 | 6.61 | 6.84 |
| Debt: Corporate Bond | 0.32 | 0.59 | 1.6 | 3.92 | 0.37 | 7.97 | 6.04 | 6.34 | 6.96 | 6.98 |
| Debt: Credit Risk | 0.25 | 0.62 | 1.62 | 3.94 | 0.41 | 7.88 | 9.19 | 6.73 | 6.37 | 6.53 |
| Debt: Banking and PSU | 0.32 | 0.6 | 1.56 | 3.79 | 0.38 | 7.81 | 6.05 | 6.27 | 7.11 | 6.91 |
| Equity: Sectoral-Banking and Financial Services | -0.47 | -4.58 | -6.84 | -4.79 | -4.61 | 7.71 | 12.01 | 11.38 | 10.66 | 13.12 |
| Debt: Short Duration | 0.32 | 0.6 | 1.67 | 3.85 | 0.39 | 7.69 | 6.22 | 6.22 | 6.69 | 6.85 |
| Debt: Money Market | 0.15 | 0.59 | 1.69 | 3.53 | 0.37 | 7.3 | 6.35 | 5.66 | 6.54 | 6.49 |
| Debt: Low Duration | 0.18 | 0.58 | 1.63 | 3.55 | 0.37 | 7.29 | 6.12 | 6.02 | 6.54 | 6.96 |
| Debt: Liquid | 0.14 | 0.61 | 1.72 | 3.49 | 0.4 | 7.24 | 6.36 | 5.22 | 6.18 | 6.41 |
| Hybrid: Arbitrage | 0.16 | 0.54 | 1.6 | 3.25 | 0.41 | 7.16 | 6.13 | 5.16 | 5.8 | 5.37 |
| Debt: Ultra Short Duration | 0.14 | 0.57 | 1.64 | 3.43 | 0.36 | 7.07 | 6.09 | 5.41 | 6.29 | 6.1 |
| Debt: Overnight | 0.12 | 0.56 | 1.61 | 3.22 | 0.5 | 6.58 | 6.0 | 4.86 | 5.63 | 5.36 |
| Equity: Sectoral-FMCG | -0.87 | 0.79 | -7.87 | -8.24 | -0.68 | 0.93 | 13.11 | 12.97 | 11.39 | 16.1 |
| Equity: Thematic-Multi-Sector | -2.22 | -12.3 | - | - | -14.46 | - | - | - | - | -13.89 |