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| 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: Sectoral-Technology | 0.21 | 2.9 | 5.54 | 13.48 | 21.03 | 39.14 | 12.3 | 18.27 | 15.15 | 14.61 |
| Equity: Thematic-International | 0.46 | 0.57 | 3.88 | 1.76 | 6.79 | 14.41 | 7.97 | 11.02 | 9.15 | 9.46 |
| Fund of Funds-Overseas | 0.09 | 0.73 | 0.22 | -0.25 | 3.86 | 11.41 | 6.42 | 4.78 | 4.15 | 5.67 |
| Equity: Thematic-Consumption | -0.76 | -0.48 | -2.42 | -4.13 | -3.28 | 9.96 | 11.45 | 17.16 | 13.93 | 16.06 |
| Index Fund | -0.41 | 1.15 | 2.51 | -0.6 | 2.47 | 9.82 | 8.77 | 13.43 | 10.27 | 11.44 |
| Equity: Contra | -0.84 | -0.97 | -3.44 | -5.21 | -3.57 | 9.14 | 10.2 | 18.6 | 14.12 | 14.39 |
| Equity: Thematic-MNC | -1.91 | -1.03 | -3.39 | -5.82 | -6.14 | 8.85 | 7.07 | 21.1 | 19.44 | 18.49 |
| ETFs | -0.3 | 0.26 | 1.23 | -1.77 | 0.97 | 8.5 | 8.32 | 8.27 | 9.25 | 10.45 |
| Equity: Large Cap | -0.24 | 1.23 | 1.34 | -1.85 | 0.32 | 7.06 | 7.82 | 15.13 | 12.2 | 12.86 |
| Debt: FMP | 0.15 | 0.66 | 1.77 | 3.58 | 3.94 | 6.81 | 7.21 | 7.97 | 7.84 | 7.98 |
| Equity: Focused | -0.15 | 0.55 | 0.23 | -4.17 | -2.66 | 6.81 | 9.8 | 18.08 | 12.68 | 11.58 |
| Debt: Money Market | 0.13 | 0.62 | 1.73 | 3.46 | 3.8 | 6.6 | 7.1 | 7.84 | 7.68 | 7.26 |
| Debt: Liquid | 0.13 | 0.58 | 1.68 | 3.27 | 3.62 | 6.43 | 6.77 | 7.56 | 7.09 | 6.69 |
| Debt: Ultra Short Duration | 0.14 | 0.65 | 1.65 | 3.44 | 3.75 | 6.38 | 7.39 | 8.21 | 7.77 | 6.97 |
| Childrens Fund | -0.3 | 0.23 | -0.53 | -2.4 | -1.59 | 6.3 | 9.35 | 15.68 | 11.6 | 11.11 |
| Debt: Low Duration | 0.12 | 0.66 | 1.55 | 3.32 | 3.62 | 6.21 | 7.19 | 7.9 | 7.36 | 7.17 |
| Hybrid: Arbitrage | 0.08 | 0.58 | 1.4 | 2.97 | 3.31 | 5.93 | 6.15 | 7.1 | 7.16 | 6.41 |
| Debt: Floater | 0.11 | 0.68 | 1.44 | 3.15 | 3.44 | 5.79 | 7.4 | 8.04 | 7.65 | 7.59 |
| Equity: Multi Cap | -0.67 | 0.01 | -1.43 | -4.96 | -3.56 | 5.6 | 8.65 | 18.05 | 14.44 | 14.57 |
| Debt: Overnight | 0.11 | 0.48 | 1.38 | 2.84 | 3.12 | 5.52 | 6.35 | 7.21 | 7.07 | 6.75 |
| Debt: Credit Risk | 0.12 | 0.76 | 1.15 | 2.71 | 3.05 | 5.35 | 8.19 | 8.8 | 7.75 | 8.26 |
| Hybrid: Dynamic Asset Allocation | -0.08 | 0.75 | 0.66 | -0.08 | 1.14 | 5.25 | 7.24 | 13.97 | 12.48 | 9.88 |
| Hybrid: Multi Asset Allocation | -0.35 | 0.04 | -0.3 | -1.41 | 0.2 | 5.23 | 6.74 | 10.56 | 10.9 | 9.92 |
| Equity: ELSS | -0.85 | -0.7 | -2.7 | -6.34 | -5.02 | 5.22 | 8.98 | 18.22 | 13.53 | 14.02 |
| Equity: Thematic-Others | -1.33 | -1.19 | -4.33 | -6.43 | -5.62 | 4.85 | 7.36 | 16.32 | 14.66 | 12.9 |
| Debt: Short Duration | 0.12 | 0.72 | 1.14 | 2.6 | 2.85 | 4.66 | 7.24 | 8.01 | 8.01 | 7.34 |
| Debt: Banking and PSU | 0.12 | 0.78 | 1.12 | 2.5 | 2.77 | 4.54 | 7.36 | 8.06 | 7.15 | 7.7 |
| Hybrid: Equity Savings | -0.01 | 0.59 | 0.32 | 0.19 | 0.76 | 4.35 | 6.89 | 8.12 | 7.97 | 7.62 |
| Debt: Medium Duration | 0.14 | 0.79 | 0.92 | 2.35 | 2.62 | 4.27 | 7.76 | 8.46 | 7.97 | 8.13 |
| Fund of Funds-Domestic | -0.4 | -0.46 | -1.11 | -0.62 | 0.7 | 4.21 | 6.97 | 8.18 | 10.03 | 7.92 |
| Hybrid: Aggressive | -0.53 | -0.2 | -1.48 | -3.88 | -2.58 | 4.11 | 7.75 | 15.11 | 12.41 | 11.79 |
| Equity: Sectoral-Banking and Financial Services | 0.18 | 0.26 | 2.84 | -3.42 | -0.01 | 4.06 | 11.78 | 18.76 | 16.82 | 17.08 |
| Retirement Fund | -0.5 | -0.53 | -1.74 | -3.44 | -2.42 | 4.02 | 8.99 | 14.81 | 10.27 | 13.32 |
| Debt: Corporate Bond | 0.11 | 0.78 | 0.93 | 2.23 | 2.45 | 3.91 | 6.92 | 7.64 | 7.59 | 7.22 |
| Equity: Large and Mid Cap | -0.69 | -1.2 | -3.86 | -7.81 | -6.77 | 3.82 | 9.36 | 18.79 | 13.39 | 15.59 |
| Equity: Value | -1.02 | -1.59 | -4.67 | -8.98 | -7.5 | 3.5 | 10.41 | 20.95 | 15.51 | 14.56 |
| Equity: Dividend Yield | -0.67 | -1.51 | -3.76 | -7.8 | -6.12 | 3.35 | 9.36 | 15.41 | 13.59 | 14.82 |
| Hybrid: Conservative | 0.01 | 0.55 | 0.07 | -0.49 | -0.1 | 2.75 | 6.67 | 8.93 | 8.36 | 8.32 |
| Debt: Gilt Fund with 10 year constant duration | 0.2 | 0.88 | 1.58 | 2.26 | 2.3 | 2.32 | 8.1 | 9.46 | 7.76 | 7.7 |
| Equity: Mid Cap | -1.21 | -2.37 | -7.44 | -10.65 | -10.67 | 1.65 | 8.54 | 23.32 | 16.47 | 15.29 |
| Debt: Dynamic Bond | 0.15 | 0.66 | 0.92 | 1.57 | 1.54 | 1.35 | 7.18 | 7.93 | 7.54 | 7.33 |
| Debt: Medium to Long Duration | 0.17 | 0.66 | 0.73 | 0.98 | 0.9 | 0.36 | 6.64 | 7.06 | 7.59 | 7.92 |
| Debt: Long Duration | 0.25 | 0.77 | 0.98 | 1.04 | 1.04 | -0.21 | 7.33 | 7.68 | 8.54 | 5.86 |
| Debt: Gilt | 0.21 | 0.68 | 1.05 | 1.38 | 1.12 | -0.83 | 7.31 | 7.86 | 7.96 | 7.67 |
| Equity: Thematic-Energy | -1.06 | -3.83 | -9.18 | -13.66 | -14.31 | -2.46 | 18.12 | 23.46 | 12.9 | 12.57 |
| Equity: Small Cap | -3.37 | -6.31 | -13.74 | -17.44 | -17.01 | -2.75 | 10.64 | 25.99 | 16.31 | 13.38 |
| Equity: Sectoral-Infrastructure | -2.36 | -4.75 | -13.1 | -18.71 | -18.53 | -5.13 | 4.72 | 17.0 | 7.64 | 8.87 |
| Equity: Sectoral-Pharma and Healthcare | -2.07 | -3.27 | -3.9 | -8.62 | -8.42 | -5.53 | -5.69 | 10.96 | 16.31 | 6.35 |
| Equity: Thematic-PSU | 0.4 | -4.35 | -10.89 | -18.23 | -20.07 | -13.48 | 2.51 | 10.11 | - | 3.01 |
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