| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | 12.62 | 42.7 | 52.18 | 136.35 | 21.95 | 201.05 | 56.22 | - | - | 77.96 |
| Fund of Funds-Domestic-Gold and Silver | 8.21 | 23.8 | 28.21 | 78.15 | 13.83 | 123.17 | 43.03 | - | - | 46.16 |
| Fund of Funds-Domestic-Gold | 4.62 | 7.99 | 12.55 | 43.66 | 6.7 | 78.29 | 34.36 | 22.15 | 16.96 | 27.76 |
| Fund of Funds-Overseas | 0.81 | 2.6 | 7.53 | 20.18 | 2.73 | 33.85 | 22.98 | 10.63 | 12.67 | 12.58 |
| ETFs | -0.4 | 2.95 | 6.48 | 14.74 | 1.16 | 28.16 | 19.96 | 15.24 | 15.08 | 16.39 |
| Equity: Thematic-International | 0.76 | 2.95 | 8.01 | 16.2 | 3.37 | 26.89 | 16.64 | 9.62 | 12.38 | 10.88 |
| Equity: Sectoral-Banking and Financial Services | -1.31 | 0.48 | 4.27 | 4.02 | -0.06 | 21.28 | 16.35 | 14.86 | 15.2 | 14.43 |
| Equity: Thematic-Transportation | -2.85 | -0.57 | 0.78 | 11.04 | -1.35 | 19.86 | 26.02 | 20.59 | 13.57 | 18.55 |
| Hybrid: Multi Asset Allocation | -0.06 | 1.9 | 4.0 | 9.46 | 0.9 | 19.5 | 18.14 | 16.35 | 13.66 | 14.36 |
| Equity: Thematic-Energy | -1.92 | 0.9 | 1.63 | 0.83 | -1.37 | 14.23 | 18.38 | 19.21 | 17.82 | 7.6 |
| Fund of Funds-Domestic-Hybrid | -0.63 | 0.74 | 2.52 | 5.35 | 0.13 | 13.7 | 15.34 | 12.79 | 11.73 | 11.16 |
| Equity: Thematic-PSU | -1.32 | 2.93 | 3.83 | 2.87 | 0.25 | 13.58 | 27.89 | 27.04 | 16.09 | 13.86 |
| Fund of Funds-Domestic-Equity | -2.14 | -0.71 | 0.05 | 1.85 | -0.9 | 11.11 | 17.75 | 17.39 | 14.96 | 8.38 |
| Debt: Credit Risk | 0.34 | 0.9 | 1.79 | 3.43 | 0.67 | 10.83 | 8.77 | 9.16 | 6.45 | 6.81 |
| Equity: Large Cap | -2.04 | -1.16 | 1.43 | 1.54 | -1.43 | 9.44 | 14.89 | 13.07 | 13.27 | 13.1 |
| Equity: Contra | -2.07 | -0.71 | 1.55 | 1.31 | -1.49 | 8.63 | 19.85 | 19.1 | 16.85 | 15.26 |
| Equity: Thematic-Quantitative | -2.3 | -0.05 | 2.64 | 2.12 | -1.06 | 8.54 | 17.5 | 14.81 | 15.31 | 10.58 |
| Index Fund | -1.6 | -0.4 | 1.32 | 1.35 | -0.77 | 8.38 | 13.51 | 13.82 | 13.42 | 8.36 |
| Equity: Focused | -2.3 | -0.99 | 0.56 | 0.71 | -1.34 | 8.26 | 16.02 | 14.41 | 14.26 | 14.41 |
| Equity: Dividend Yield | -1.79 | -0.34 | 1.77 | 1.57 | -1.03 | 8.0 | 18.94 | 18.15 | 15.48 | 14.12 |
| Equity: Large and Mid Cap | -2.43 | -1.29 | 0.1 | -0.05 | -1.72 | 7.98 | 18.12 | 16.82 | 15.1 | 13.43 |
| Debt: Medium Duration | -0.06 | 0.33 | 0.98 | 2.29 | 0.08 | 7.96 | 7.45 | 6.57 | 6.67 | 7.06 |
| Equity: Thematic-Others | -2.32 | -0.37 | 1.1 | 0.42 | -1.23 | 7.77 | 17.58 | 17.47 | 14.71 | 9.62 |
| Hybrid: Aggressive | -1.84 | -1.03 | 0.31 | 0.7 | -1.33 | 7.68 | 14.23 | 13.12 | 12.31 | 12.72 |
| Fund of Funds-Domestic-Debt | -0.04 | 0.22 | 0.72 | 2.09 | -0.02 | 7.61 | 7.71 | 6.41 | 7.3 | 6.75 |
| Equity: Value | -2.26 | -0.75 | 1.93 | 0.98 | -1.48 | 7.58 | 18.4 | 17.33 | 14.88 | 15.08 |
| Debt: Floater | -0.02 | 0.25 | 1.07 | 2.39 | -0.01 | 7.47 | 7.59 | 6.16 | 7.05 | 6.83 |
| Debt: Corporate Bond | -0.07 | 0.13 | 0.68 | 1.98 | -0.11 | 7.42 | 7.3 | 5.81 | 7.03 | 7.01 |
| Fund of Funds-Income Plus Arbitrage | - | 0.35 | 0.99 | 2.33 | 0.02 | 7.38 | 9.17 | 8.08 | 8.17 | 4.82 |
| Debt: Short Duration | -0.05 | 0.16 | 0.79 | 2.07 | -0.07 | 7.31 | 7.1 | 5.93 | 6.65 | 6.92 |
| Retirement Fund | -1.43 | -0.66 | 0.32 | 0.62 | -0.96 | 7.24 | 12.64 | 10.34 | 10.1 | 10.97 |
| Debt: Banking and PSU | -0.05 | 0.14 | 0.73 | 1.98 | -0.12 | 7.17 | 7.12 | 5.75 | 7.03 | 7.01 |
| Debt: Gilt Fund with 10 year constant duration | -0.04 | 0.3 | 0.45 | 0.81 | -0.08 | 7.09 | 7.66 | 5.27 | 7.72 | 7.47 |
| Debt: Money Market | 0.05 | 0.42 | 1.31 | 2.73 | 0.11 | 7.05 | 7.14 | 5.93 | 6.44 | 6.33 |
| Debt: Low Duration | - | 0.32 | 1.17 | 2.58 | 0.04 | 7.03 | 7.04 | 5.88 | 6.45 | 6.72 |
| Hybrid: Equity Savings | -0.59 | -0.18 | 1.07 | 2.39 | -0.36 | 7.02 | 9.9 | 8.56 | 8.2 | 7.73 |
| Equity: Thematic-Special-Opportunities | -2.27 | -0.6 | -0.08 | 1.23 | -1.85 | 6.98 | 20.21 | 16.89 | - | 4.91 |
| Equity: Mid Cap | -2.97 | -1.61 | -0.75 | -0.76 | -1.95 | 6.91 | 21.0 | 19.65 | 16.4 | 17.14 |
| Hybrid: Dynamic Asset Allocation | -1.41 | -0.79 | 0.74 | 1.02 | -1.0 | 6.71 | 11.67 | 9.96 | 10.23 | 9.72 |
| Hybrid: Balanced | -1.23 | -0.73 | -0.02 | 1.08 | -0.82 | 6.69 | - | - | - | 11.9 |
| Equity: Flexi Cap | -2.23 | -1.24 | -0.06 | -0.01 | -1.46 | 6.62 | 16.18 | 14.73 | 14.5 | 13.0 |
| Debt: Ultra Short Duration | 0.03 | 0.38 | 1.22 | 2.62 | 0.08 | 6.57 | 6.79 | 5.71 | 6.17 | 6.36 |
| Childrens Fund | -2.07 | -1.48 | 0.38 | -0.06 | -1.53 | 6.46 | 13.73 | 12.84 | 11.4 | 12.74 |
| Hybrid: Conservative | -0.55 | -0.24 | 0.49 | 1.15 | -0.43 | 6.4 | 8.7 | 7.98 | 7.78 | 8.56 |
| Debt: Liquid | 0.1 | 0.48 | 1.41 | 2.82 | 0.2 | 6.31 | 6.81 | 5.69 | 6.0 | 6.1 |
| Equity: Thematic-Manufacturing | -3.19 | -1.31 | -1.42 | -0.63 | -2.15 | 6.24 | 21.86 | 20.36 | 15.59 | 8.15 |
| Hybrid: Arbitrage | 0.11 | 0.61 | 1.48 | 2.87 | 0.24 | 6.16 | 6.84 | 5.63 | 5.68 | 5.56 |
| Equity: Multi Cap | -2.56 | -1.58 | -0.58 | -1.06 | -1.89 | 6.07 | 18.15 | 17.6 | 15.15 | 13.29 |
| Equity: ELSS | -2.36 | -1.47 | -0.01 | -0.67 | -1.69 | 6.06 | 16.19 | 14.93 | 14.47 | 14.16 |
| Equity: Thematic-ESG | -2.53 | -1.64 | 0.44 | 0.2 | -1.32 | 6.0 | 14.48 | 12.98 | 13.18 | 13.67 |
| Equity: Thematic-Business-Cycle | -2.53 | -1.28 | -0.7 | -0.86 | -1.54 | 5.74 | 17.04 | 18.44 | 13.94 | 10.57 |
| Debt: Dynamic Bond | -0.15 | 0.14 | -0.06 | 0.57 | -0.27 | 5.66 | 6.69 | 5.44 | 6.74 | 6.8 |
| Debt: Overnight | 0.1 | 0.44 | 1.32 | 2.66 | 0.21 | 5.65 | 6.29 | 5.34 | 5.43 | 5.29 |
| Debt: Medium to Long Duration | -0.14 | 0.09 | -0.07 | 0.45 | -0.28 | 5.59 | 6.52 | 5.14 | 6.25 | 7.5 |
| Equity: Thematic-Innovation | -2.74 | -2.36 | -2.63 | -0.26 | -2.12 | 4.95 | 19.74 | 14.91 | - | 11.51 |
| Debt: Gilt | -0.22 | 0.24 | -0.94 | -0.76 | -0.46 | 4.04 | 6.23 | 4.83 | 7.0 | 6.79 |
| Equity: Thematic-MNC | -2.43 | -1.17 | -0.41 | -0.08 | -1.55 | 3.98 | 11.95 | 11.02 | 9.92 | 12.27 |
| Debt: Long Duration | -0.21 | 0.3 | -1.13 | -0.87 | -0.5 | 3.61 | 6.61 | 4.49 | 6.75 | 6.14 |
| Equity: Sectoral-Infrastructure | -3.3 | -1.74 | -2.75 | -4.1 | -2.49 | 3.02 | 21.35 | 22.96 | 15.96 | 11.58 |
| Equity: Thematic-Consumption | -2.5 | -2.37 | -2.91 | -0.97 | -2.69 | 2.76 | 15.85 | 14.95 | 14.84 | 8.49 |
| SIF - Equity Long Short | -2.24 | -1.88 | - | - | -1.38 | - | - | - | - | -2.05 |
| SIF - Hybrid Long Short | -0.08 | 1.02 | - | - | 0.19 | - | - | - | - | 2.83 |
| Equity: Small Cap | -3.17 | -1.86 | -2.98 | -5.74 | -2.44 | -0.06 | 18.33 | 21.21 | 16.69 | 14.21 |
| Equity: Sectoral-Pharma and Healthcare | -2.92 | -1.5 | -2.11 | -3.0 | -0.75 | -0.08 | 21.86 | 14.14 | 12.21 | 12.57 |
| Equity: Sectoral-Technology | -2.45 | -2.69 | 1.83 | 0.57 | -1.61 | -2.05 | 16.93 | 14.18 | 17.23 | 9.83 |
| Equity: Sectoral-FMCG | -2.03 | -4.56 | -5.34 | -8.94 | -5.84 | -6.08 | 5.18 | 9.62 | 11.07 | 15.19 |
| Equity: Thematic-Multi-Sector | -2.1 | 0.96 | 3.83 | 1.88 | -0.8 | -8.61 | - | - | - | -18.1 |
| Equity: Thematic-Active-Momentum | -2.26 | 0.55 | 1.1 | -0.99 | -1.16 | -10.98 | - | - | - | 7.82 |
