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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 | -1.08 | 2.17 | 9.74 | 20.17 | 29.31 | 47.9 | 13.48 | 17.78 | 16.35 | 15.29 |
| Equity: Thematic-International | 1.48 | 3.85 | 6.19 | 9.84 | 13.06 | 19.7 | 12.9 | 10.43 | 9.86 | 10.32 |
| Equity: Sectoral-Pharma and Healthcare | -0.19 | 4.64 | 11.98 | 14.33 | 5.71 | 15.23 | -0.97 | 14.52 | 17.55 | 11.05 |
| Fund of Funds-Overseas | 1.88 | 4.56 | 3.65 | 6.02 | 7.61 | 11.49 | 10.1 | 4.2 | 5.16 | 6.36 |
| Index Fund | -1.16 | -2.03 | 4.47 | 10.63 | 5.5 | 10.01 | 12.45 | 13.68 | 10.14 | 12.27 |
| ETFs | -0.76 | -1.0 | 3.3 | 7.99 | 3.58 | 7.76 | 10.85 | 8.0 | 8.98 | 10.96 |
| Equity: Thematic-MNC | -1.81 | -2.67 | 1.57 | 5.09 | -3.8 | 7.59 | 9.22 | 22.92 | 19.54 | 18.44 |
| Debt: FMP | 0.12 | 0.54 | 1.76 | 3.55 | 5.06 | 6.83 | 7.14 | 7.86 | 7.81 | 7.96 |
| Equity: Contra | -1.29 | -2.93 | 1.28 | 5.09 | -1.62 | 6.77 | 13.41 | 19.32 | 13.81 | 14.37 |
| Debt: Money Market | 0.07 | 0.49 | 1.67 | 3.39 | 4.86 | 6.58 | 7.03 | 7.69 | 7.63 | 7.25 |
| Equity: Thematic-Consumption | -1.23 | -4.75 | 1.16 | 4.74 | -2.23 | 6.48 | 14.36 | 17.93 | 13.91 | 15.82 |
| Debt: Liquid | -0.13 | 0.27 | 1.38 | 3.14 | 4.67 | 6.43 | 6.69 | 7.43 | 7.06 | 6.38 |
| Debt: Ultra Short Duration | 0.06 | 0.33 | 1.51 | 3.09 | 4.59 | 6.13 | 7.24 | 7.97 | 7.7 | 7.02 |
| Debt: Low Duration | 0.09 | 0.4 | 1.64 | 3.09 | 4.58 | 6.06 | 7.15 | 7.78 | 7.3 | 7.17 |
| Debt: Floater | 0.11 | 0.41 | 1.71 | 2.96 | 4.44 | 5.7 | 7.35 | 7.95 | 7.61 | 7.54 |
| Hybrid: Arbitrage | 0.1 | 0.37 | 1.2 | 2.66 | 4.0 | 5.65 | 6.01 | 6.95 | 7.11 | 6.15 |
| Debt: Overnight | 0.11 | 0.51 | 1.5 | 2.91 | 4.16 | 5.58 | 6.27 | 7.06 | 7.03 | 6.73 |
| Equity: Large Cap | -1.3 | -2.85 | 2.84 | 7.58 | 1.43 | 4.9 | 10.76 | 15.15 | 12.05 | 12.62 |
| Hybrid: Multi Asset Allocation | -0.42 | -0.36 | 1.85 | 4.09 | 1.9 | 4.53 | 8.18 | 10.55 | 10.93 | 9.95 |
| Debt: Credit Risk | -0.1 | -0.2 | 1.17 | 2.02 | 3.42 | 4.52 | 7.83 | 8.62 | 7.64 | 7.66 |
| Debt: Short Duration | 0.05 | 0.08 | 1.37 | 2.18 | 3.46 | 4.23 | 6.99 | 7.86 | 7.93 | 7.29 |
| Childrens Fund | -0.9 | -2.16 | 1.61 | 3.82 | -0.76 | 4.2 | 10.97 | 15.35 | 11.7 | 11.04 |
| Debt: Banking and PSU | 0.16 | 0.14 | 1.47 | 2.14 | 3.43 | 4.19 | 7.11 | 7.9 | 7.07 | 7.6 |
| Equity: Focused | -1.45 | -3.43 | 1.64 | 5.49 | -2.07 | 3.98 | 12.59 | 18.08 | 12.67 | 11.26 |
| Hybrid: Dynamic Asset Allocation | -0.58 | -1.2 | 1.7 | 4.37 | 1.99 | 3.98 | 8.88 | 13.92 | 12.37 | 8.98 |
| Equity: Thematic-Others | -0.62 | -1.44 | 1.97 | 3.79 | -2.53 | 3.85 | 10.55 | 16.74 | 14.77 | 12.99 |
| Debt: Medium Duration | 0.08 | -0.13 | 1.22 | 1.91 | 3.0 | 3.57 | 7.37 | 8.38 | 7.86 | 7.98 |
| Equity: Multi Cap | -1.26 | -2.9 | 2.16 | 5.44 | -1.83 | 3.54 | 11.79 | 18.51 | 14.47 | 14.37 |
| Hybrid: Equity Savings | -0.36 | -0.87 | 1.44 | 2.93 | 1.52 | 3.54 | 7.43 | 8.21 | 7.95 | 6.62 |
| Fund of Funds-Domestic | -0.1 | 0.73 | 1.29 | 3.1 | 2.54 | 3.45 | 7.64 | 7.73 | 10.02 | 8.08 |
| Debt: Corporate Bond | 0.06 | -0.09 | 1.26 | 1.76 | 2.89 | 3.36 | 6.59 | 7.56 | 7.43 | 6.84 |
| Hybrid: Aggressive | -0.89 | -2.15 | 1.6 | 3.6 | -1.06 | 3.12 | 10.09 | 15.41 | 12.39 | 11.22 |
| Equity: ELSS | -1.37 | -2.85 | 1.49 | 4.04 | -3.38 | 3.04 | 11.94 | 18.62 | 13.39 | 14.04 |
| Equity: Dividend Yield | -1.03 | -1.7 | 1.89 | 3.27 | -2.94 | 2.63 | 12.45 | 16.22 | 13.82 | 14.97 |
| Equity: Large and Mid Cap | -1.29 | -3.28 | 1.29 | 3.2 | -4.68 | 1.88 | 12.58 | 19.27 | 13.5 | 15.53 |
| Hybrid: Conservative | -0.22 | -0.77 | 1.03 | 1.56 | 0.26 | 1.88 | 6.77 | 8.82 | 8.22 | 8.23 |
| Retirement Fund | -0.66 | -1.82 | 0.64 | 2.37 | -1.58 | 1.65 | 10.07 | 14.88 | 10.15 | 13.04 |
| Debt: Dynamic Bond | 0.21 | 0.01 | 1.17 | 1.73 | 1.96 | 1.23 | 6.55 | 7.88 | 7.47 | 7.26 |
| Equity: Value | -0.65 | -2.07 | 1.46 | 2.57 | -4.91 | 1.16 | 13.17 | 21.61 | 15.55 | 14.83 |
| Debt: Gilt Fund with 10 year constant duration | 0.64 | -0.46 | 0.76 | 1.77 | 1.93 | 1.14 | 7.21 | 8.88 | 7.65 | 7.41 |
| Debt: Medium to Long Duration | 0.24 | -0.19 | 0.89 | 1.13 | 1.03 | -0.02 | 5.85 | 7.09 | 7.56 | 7.85 |
| Debt: Gilt | 0.35 | -0.06 | 1.0 | 1.85 | 1.24 | -0.76 | 6.45 | 8.0 | 7.81 | 7.58 |
| Debt: Long Duration | 0.59 | -0.53 | 0.72 | 0.82 | 0.79 | -0.88 | 6.29 | 7.6 | 8.2 | 5.47 |
| Equity: Mid Cap | -1.29 | -3.77 | -0.62 | -0.26 | -9.21 | -1.0 | 11.54 | 24.51 | 16.7 | 15.17 |
| Equity: Sectoral-Banking and Financial Services | -2.47 | -7.41 | -1.28 | 5.21 | -2.32 | -2.06 | 14.14 | 18.7 | 16.31 | 15.97 |
| Equity: Small Cap | -0.88 | -3.15 | -3.72 | -6.43 | -14.68 | -2.59 | 13.93 | 27.2 | 16.55 | 13.57 |
| Equity: Thematic-Energy | 1.18 | 2.27 | 3.21 | 0.55 | -8.04 | -3.25 | 27.81 | 24.78 | 14.55 | 13.69 |
| Equity: Sectoral-Infrastructure | -0.73 | -2.88 | -2.18 | -6.88 | -16.24 | -6.88 | 9.19 | 18.29 | 7.81 | 9.01 |
| Equity: Thematic-PSU | -0.91 | -3.8 | -3.19 | -6.92 | -18.83 | -16.43 | 6.82 | 11.21 | - | 3.14 |
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