| 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: Thematic-PSU | -1.89 | -1.02 | -4.16 | 10.35 | 31.15 | 63.39 | 33.01 | 27.31 | 15.23 | 21.74 |
| Equity: Sectoral-Pharma and Healthcare | -1.52 | 0.13 | 14.87 | 26.95 | 37.54 | 55.16 | 19.91 | 29.14 | 14.85 | 27.18 |
| Equity: Sectoral-Infrastructure | -1.69 | -2.35 | 0.76 | 16.76 | 33.54 | 53.16 | 28.58 | 28.64 | 17.23 | 13.71 |
| Equity: Thematic-Manufacturing | -2.18 | -1.77 | 2.75 | 19.11 | 33.21 | 50.45 | 24.13 | 26.54 | 17.98 | 17.21 |
| Equity: Thematic-Transportation | -3.78 | -5.2 | 1.42 | 17.16 | 33.04 | 46.73 | 25.63 | 24.01 | 13.7 | 30.79 |
| Equity: Mid Cap | -2.5 | -3.03 | 4.42 | 21.23 | 29.92 | 45.92 | 21.59 | 27.32 | 18.36 | 22.03 |
| Equity: Contra | -1.26 | -2.53 | 3.47 | 18.53 | 27.95 | 45.91 | 21.68 | 26.08 | 17.37 | 16.32 |
| Equity: Dividend Yield | -1.57 | -2.41 | 2.47 | 17.22 | 25.73 | 43.13 | 20.05 | 24.5 | 15.37 | 17.96 |
| Equity: Value | -1.54 | -3.0 | 2.31 | 16.6 | 24.88 | 42.27 | 19.69 | 23.39 | 16.51 | 18.45 |
| Equity: Thematic-Energy | -1.45 | -0.62 | 0.56 | 10.21 | 23.66 | 41.91 | 16.21 | 24.82 | 18.49 | 11.42 |
| Equity: Small Cap | -1.59 | -1.81 | 6.52 | 21.55 | 28.1 | 41.46 | 23.07 | 32.07 | 19.67 | 23.82 |
| Equity: Large and Mid Cap | -1.95 | -3.05 | 3.62 | 17.92 | 25.95 | 41.4 | 17.73 | 22.39 | 16.08 | 16.95 |
| Equity: Thematic-Others | -1.78 | -2.64 | 3.26 | 17.24 | 26.37 | 40.83 | 17.71 | 24.02 | 15.53 | 20.34 |
| Equity: Multi Cap | -2.03 | -3.0 | 4.51 | 18.32 | 25.92 | 40.47 | 19.39 | 23.94 | 16.54 | 24.34 |
| Equity: Sectoral-Technology | -1.66 | -1.22 | 5.78 | 24.33 | 24.95 | 39.77 | 11.19 | 27.97 | 18.48 | 19.14 |
| Equity: Thematic-Quantitative | -2.41 | -3.43 | 2.17 | 14.62 | 22.21 | 39.4 | 16.57 | 19.33 | 14.13 | 18.61 |
| Equity: Thematic-Consumption | -2.71 | -5.23 | 6.24 | 20.37 | 26.57 | 38.66 | 19.61 | 20.95 | 16.38 | 19.56 |
| Equity: ELSS | -1.76 | -3.31 | 3.16 | 16.44 | 22.94 | 37.64 | 16.24 | 20.5 | 15.1 | 16.91 |
| Equity: Focused | -1.73 | -3.55 | 3.95 | 16.62 | 23.35 | 37.57 | 15.2 | 19.42 | 14.67 | 18.46 |
| Equity: Flexi Cap | -1.89 | -3.23 | 3.31 | 16.73 | 23.24 | 37.55 | 15.72 | 20.15 | 15.18 | 20.46 |
| Fund of Funds-Domestic-Equity | -2.09 | -0.34 | 4.19 | 16.72 | 23.2 | 37.16 | 15.03 | 18.3 | 14.13 | 15.48 |
| Equity: Thematic-ESG | -1.86 | -3.04 | 3.87 | 18.36 | 22.52 | 35.87 | 13.15 | 18.02 | 13.99 | 20.05 |
| ETFs | -0.91 | -1.17 | 3.07 | 14.03 | 20.63 | 33.6 | 14.03 | 17.42 | 12.38 | 17.02 |
| Equity: Large Cap | -1.58 | -3.85 | 1.66 | 13.62 | 19.44 | 33.6 | 13.27 | 17.54 | 13.3 | 15.45 |
| Fund of Funds-Domestic-Silver | 6.41 | 8.95 | 7.17 | 14.66 | 29.31 | 32.0 | - | - | - | 19.5 |
| Hybrid: Aggressive | -1.27 | -2.39 | 2.92 | 13.69 | 19.55 | 30.28 | 13.67 | 17.34 | 12.72 | 13.94 |
| Childrens Fund | -1.33 | -2.78 | 3.35 | 16.04 | 19.42 | 29.05 | 13.17 | 15.8 | 12.55 | 15.83 |
| Fund of Funds-Overseas | 0.21 | 3.63 | 4.51 | 12.83 | 15.32 | 28.99 | 5.7 | 10.6 | 7.61 | 9.62 |
| Fund of Funds-Domestic-Gold and Silver | 3.12 | 6.01 | 3.71 | 7.85 | 23.34 | 27.31 | - | - | - | 24.17 |
| Equity: Thematic-MNC | -1.57 | -1.46 | 1.63 | 17.24 | 19.46 | 27.26 | 12.76 | 17.22 | 13.31 | 19.47 |
| Fund of Funds-Domestic-Gold | 2.67 | 5.41 | 5.1 | 5.51 | 22.16 | 27.23 | 16.6 | 13.87 | 9.34 | 11.33 |
| Hybrid: Multi Asset Allocation | -0.52 | -0.61 | 2.46 | 10.35 | 17.63 | 26.97 | 14.46 | 18.38 | 12.66 | 15.94 |
| Equity: Thematic-International | 0.24 | 2.24 | 5.58 | 12.9 | 14.15 | 26.81 | 5.17 | 10.98 | 9.66 | 10.28 |
| Index Fund | -1.38 | -1.92 | 2.31 | 11.31 | 16.02 | 26.32 | 13.8 | 18.33 | 12.69 | 14.8 |
| Equity: Sectoral-Banking and Financial Services | -0.36 | -3.88 | 2.19 | 12.66 | 14.44 | 26.25 | 12.64 | 14.83 | 13.58 | 17.11 |
| Fund of Funds-Domestic-Hybrid | -0.28 | -0.52 | 2.62 | 11.12 | 16.18 | 24.85 | 12.74 | 14.36 | 12.06 | 13.34 |
| Retirement Fund | -0.98 | -1.79 | 2.98 | 11.53 | 15.67 | 24.43 | 11.49 | 12.95 | 10.68 | 13.32 |
| Hybrid: Balanced | -0.96 | -1.2 | 3.24 | 12.07 | 16.23 | 23.39 | - | - | - | 23.35 |
| Hybrid: Dynamic Asset Allocation | -0.99 | -1.85 | 2.09 | 9.62 | 14.43 | 23.38 | 11.5 | 13.21 | 10.36 | 12.54 |
| Hybrid: Equity Savings | -0.35 | -0.49 | 2.31 | 7.39 | 10.79 | 15.62 | 8.71 | 10.03 | 8.51 | 8.56 |
| Equity: Sectoral-FMCG | -1.68 | -5.26 | -0.85 | 15.91 | 8.55 | 14.38 | 13.91 | 15.15 | 14.12 | 16.65 |
| Hybrid: Conservative | -0.39 | -0.38 | 2.23 | 6.94 | 9.7 | 13.84 | 8.46 | 9.2 | 8.11 | 8.79 |
| Fund of Funds-Domestic-Debt | 0.04 | 0.63 | 2.46 | 5.9 | 9.04 | 12.78 | 9.26 | 11.37 | 7.84 | 8.02 |
| Debt: Long Duration | -0.22 | 0.22 | 2.65 | 6.77 | 9.72 | 12.41 | 5.85 | 6.19 | 7.39 | 8.57 |
| Debt: Gilt Fund with 10 year constant duration | -0.24 | 0.04 | 2.56 | 5.78 | 7.71 | 10.46 | 5.48 | 6.33 | 8.18 | 7.62 |
| Debt: Gilt | -0.22 | 0.15 | 2.48 | 5.86 | 7.98 | 10.34 | 5.87 | 6.35 | 7.84 | 7.62 |
| Debt: Dynamic Bond | -0.17 | 0.27 | 2.44 | 5.54 | 7.63 | 9.69 | 5.88 | 6.25 | 7.31 | 6.92 |
| Debt: Medium to Long Duration | -0.15 | 0.25 | 2.34 | 5.28 | 7.17 | 9.37 | 5.57 | 5.95 | 6.68 | 7.11 |
| Debt: Medium Duration | -0.04 | 0.58 | 2.37 | 4.75 | 6.82 | 8.62 | 6.02 | 5.98 | 6.92 | 6.83 |
| Debt: Floater | 0.05 | 0.68 | 2.25 | 4.46 | 6.85 | 8.3 | 6.19 | 6.41 | 7.17 | 6.72 |
| Debt: Corporate Bond | -0.02 | 0.59 | 2.29 | 4.55 | 6.7 | 8.25 | 5.7 | 6.42 | 7.19 | 6.99 |
| Debt: Credit Risk | 0.06 | 0.67 | 2.28 | 4.41 | 6.7 | 8.19 | 8.92 | 6.5 | 6.54 | 6.53 |
| Debt: Banking and PSU | -0.02 | 0.57 | 2.19 | 4.41 | 6.57 | 8.11 | 5.72 | 6.36 | 7.23 | 6.91 |
| Debt: Short Duration | - | 0.55 | 2.14 | 4.3 | 6.36 | 7.99 | 5.82 | 6.21 | 6.83 | 6.84 |
| Debt: Low Duration | 0.09 | 0.66 | 1.9 | 3.7 | 6.03 | 7.34 | 5.82 | 5.97 | 6.59 | 6.96 |
| Debt: Money Market | 0.11 | 0.64 | 1.81 | 3.56 | 6.0 | 7.33 | 6.04 | 5.59 | 6.6 | 6.47 |
| Debt: Liquid | 0.12 | 0.6 | 1.74 | 3.5 | 5.87 | 7.29 | 6.05 | 5.12 | 6.22 | 6.52 |
| Hybrid: Arbitrage | 0.23 | 0.56 | 1.63 | 3.42 | 6.12 | 7.25 | 5.91 | 5.05 | 5.83 | 5.77 |
| Debt: Ultra Short Duration | 0.11 | 0.62 | 1.76 | 3.46 | 5.8 | 7.06 | 5.8 | 5.38 | 6.36 | 6.01 |
| Debt: Overnight | 0.12 | 0.53 | 1.59 | 3.22 | 5.29 | 6.64 | 5.72 | 4.77 | 5.67 | 5.31 |
