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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 | -0.73 | -2.91 | -5.54 | 2.85 | 18.69 | 26.5 | 10.91 | 13.38 | 20.16 | 13.47 |
| Equity: Thematic-International | -1.22 | -2.13 | -1.95 | 1.02 | 6.1 | 8.42 | 10.09 | 8.53 | 11.95 | 8.88 |
| Debt: FMP | 0.18 | 0.66 | 1.75 | 3.63 | 6.33 | 7.04 | 7.12 | 7.79 | 7.89 | 7.96 |
| Debt: Money Market | 0.18 | 0.39 | 1.43 | 3.37 | 5.84 | 6.56 | 6.9 | 7.56 | 7.57 | 6.69 |
| Debt: Liquid | 0.14 | 0.6 | 1.37 | 3.06 | 5.74 | 6.52 | 6.64 | 7.32 | 6.98 | 6.48 |
| Debt: Low Duration | 0.2 | 0.66 | 1.56 | 3.56 | 5.78 | 6.33 | 7.2 | 7.69 | 7.31 | 7.17 |
| Debt: Ultra Short Duration | 0.18 | 0.66 | 1.22 | 3.1 | 5.48 | 6.07 | 7.06 | 7.85 | 7.67 | 6.64 |
| Debt: Floater | 0.17 | 0.61 | 1.51 | 3.53 | 5.57 | 5.99 | 7.21 | 7.86 | 7.57 | 6.87 |
| Hybrid: Arbitrage | 0.17 | 0.53 | 1.42 | 2.89 | 5.07 | 5.83 | 6.13 | 6.9 | 7.06 | 6.26 |
| Debt: Overnight | 0.12 | 0.52 | 1.52 | 3.0 | 5.14 | 5.8 | 6.2 | 6.97 | 6.93 | 1990.13 |
| Debt: Banking and PSU | 0.27 | 0.8 | 1.55 | 3.59 | 4.89 | 5.04 | 7.07 | 7.91 | 7.08 | 7.63 |
| Equity: Sectoral-Pharma and Healthcare | -1.16 | -1.76 | -1.41 | 5.91 | -2.23 | 4.98 | -2.15 | 11.41 | 20.32 | 8.07 |
| Debt: Gilt Fund with 10 year constant duration | -0.19 | 1.14 | 2.66 | 4.68 | 5.12 | 4.83 | 7.74 | 9.34 | 7.84 | 7.7 |
| Debt: Short Duration | 0.22 | 0.56 | 1.14 | 3.09 | 4.56 | 4.77 | 6.79 | 7.85 | 7.89 | 7.31 |
| Debt: Credit Risk | 0.22 | 0.59 | 0.46 | 2.45 | 4.1 | 4.42 | 7.39 | 8.55 | 7.62 | 7.55 |
| Debt: Medium Duration | 0.18 | 0.67 | 0.98 | 2.88 | 4.15 | 4.22 | 7.16 | 8.63 | 7.98 | 7.96 |
| Debt: Corporate Bond | 0.25 | 0.74 | 1.05 | 3.0 | 4.07 | 4.1 | 6.45 | 7.68 | 7.46 | 6.74 |
| Index Fund | 0.68 | 1.09 | -6.22 | -0.92 | 0.17 | 3.35 | 11.34 | 12.61 | 14.15 | 10.91 |
| Debt: Dynamic Bond | 0.16 | 0.84 | 1.54 | 3.28 | 3.53 | 3.27 | 6.6 | 8.31 | 7.59 | 7.34 |
| Debt: Long Duration | 0.34 | 2.01 | 2.83 | 4.25 | 3.65 | 3.06 | 6.82 | 8.73 | 8.15 | 7.01 |
| Fund of Funds-Overseas | -3.33 | -4.92 | -3.08 | -4.57 | 0.47 | 2.79 | 8.14 | 2.78 | 8.07 | 4.98 |
| Debt: Gilt | 0.01 | 0.99 | 2.04 | 3.85 | 3.36 | 2.53 | 6.71 | 8.94 | 7.51 | 7.66 |
| Fund of Funds-Domestic | -0.27 | -0.06 | -0.33 | 0.03 | 1.4 | 2.37 | 7.54 | 7.31 | 11.48 | 7.63 |
| ETFs | 0.25 | 0.86 | -3.53 | 0.02 | 0.06 | 2.28 | 10.21 | 7.67 | 12.05 | 8.94 |
| Hybrid: Dynamic Asset Allocation | 0.38 | 0.78 | -2.55 | -0.38 | 0.05 | 2.22 | 8.52 | 13.03 | 15.28 | 8.27 |
| Debt: Medium to Long Duration | 0.11 | 0.86 | 1.44 | 3.03 | 2.57 | 2.15 | 5.78 | 7.72 | 7.62 | 7.99 |
| Hybrid: Equity Savings | 0.31 | 0.7 | -1.92 | -0.09 | 0.16 | 1.79 | 6.93 | 7.87 | 8.09 | 5.7 |
| Hybrid: Multi Asset Allocation | -0.05 | 0.38 | -2.62 | -1.18 | -0.75 | 1.27 | 7.49 | 9.55 | 12.28 | 9.42 |
| Hybrid: Conservative | 0.25 | 0.74 | -1.13 | 0.61 | -0.1 | 1.14 | 6.38 | 8.59 | 8.67 | 8.08 |
| Equity: Thematic-Consumption | 1.37 | 2.82 | -8.19 | -4.87 | -6.29 | 0.41 | 12.48 | 16.49 | 17.16 | 13.53 |
| Equity: Large Cap | 0.68 | 1.37 | -6.79 | -2.67 | -3.5 | -0.01 | 9.66 | 13.86 | 15.45 | 11.41 |
| Equity: Thematic-MNC | 0.77 | 1.56 | -7.05 | -4.45 | -8.46 | -0.65 | 8.25 | 20.53 | 22.74 | 17.89 |
| Retirement Fund | 0.41 | 1.47 | -3.58 | -2.73 | -3.81 | -0.86 | 9.07 | 14.12 | 11.19 | 12.0 |
| Hybrid: Aggressive | 0.49 | 1.03 | -4.92 | -2.96 | -4.55 | -1.37 | 9.03 | 14.06 | 15.01 | 9.48 |
| Equity: Contra | 0.26 | 0.64 | -7.18 | -5.11 | -6.66 | -1.37 | 11.83 | 17.09 | 16.98 | 13.71 |
| Childrens Fund | 0.17 | 1.19 | -5.79 | -3.32 | -5.06 | -1.52 | 9.27 | 13.71 | 13.83 | 10.23 |
| Equity: Multi Cap | 0.58 | 1.38 | -7.08 | -4.13 | -6.84 | -2.57 | 10.35 | 16.49 | 17.82 | 12.34 |
| Equity: Focused | 0.36 | 1.18 | -8.02 | -4.49 | -7.36 | -2.73 | 10.77 | 16.13 | 16.38 | 9.85 |
| Equity: Thematic-Others | -0.46 | 0.34 | -6.49 | -5.94 | -8.3 | -3.18 | 8.97 | 14.41 | 17.15 | 10.55 |
| Equity: ELSS | 0.56 | 1.39 | -7.07 | -5.28 | -8.27 | -3.26 | 10.52 | 16.6 | 16.93 | 12.76 |
| Equity: Sectoral-Banking and Financial Services | 1.56 | 2.79 | -9.8 | -5.03 | -5.73 | -4.44 | 13.61 | 18.24 | 18.35 | 14.77 |
| Equity: Dividend Yield | -0.12 | 0.37 | -7.08 | -6.34 | -8.89 | -4.5 | 10.17 | 14.26 | 16.57 | 13.98 |
| Equity: Large and Mid Cap | 0.44 | 1.58 | -7.41 | -5.81 | -9.53 | -4.65 | 10.96 | 17.15 | 16.97 | 14.12 |
| Equity: Value | -0.09 | 0.76 | -7.4 | -7.1 | -10.85 | -5.89 | 10.64 | 18.91 | 18.85 | 12.72 |
| Equity: Mid Cap | -0.31 | 1.23 | -8.85 | -9.45 | -14.66 | -8.4 | 9.55 | 21.14 | 20.87 | 13.6 |
| Equity: Thematic-Energy | 0.02 | 0.7 | -4.87 | -7.9 | -14.43 | -10.93 | 24.77 | 22.5 | 17.55 | 11.41 |
| Equity: Small Cap | -0.73 | -0.31 | -10.13 | -16.27 | -21.35 | -13.65 | 10.01 | 23.21 | 20.17 | 10.91 |
| Equity: Sectoral-Infrastructure | 0.49 | 2.81 | -6.62 | -12.48 | -20.12 | -14.07 | 8.06 | 16.45 | 11.45 | 8.36 |
| Equity: Thematic-PSU | -1.16 | 2.85 | -6.6 | -9.94 | -21.8 | -21.04 | 5.62 | 10.71 | - | 2.65 |
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