| 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 | -1.47 | -0.13 | -9.74 | -11.08 | 1.42 | 82.02 | 44.98 | - | - | 32.43 |
| Fund of Funds-Domestic-Gold and Silver | -1.44 | 0.82 | -5.34 | -7.13 | 8.42 | 59.18 | 39.33 | - | - | 31.4 |
| Fund of Funds-Domestic-Gold | -1.38 | 1.66 | -1.81 | -4.17 | 13.03 | 40.7 | 35.25 | 24.64 | 15.53 | 18.96 |
| Fund of Funds-Overseas | -1.03 | 0.76 | -0.67 | 14.48 | 19.09 | 30.33 | 24.59 | 12.6 | 12.02 | 13.73 |
| Equity: Thematic-International | -0.92 | 0.9 | 4.13 | 14.05 | 18.06 | 25.51 | 19.1 | 10.38 | 12.6 | 11.34 |
| Equity: Sectoral-Pharma and Healthcare | -1.09 | 0.84 | 10.66 | 19.68 | 18.99 | 17.42 | 20.42 | 13.96 | 13.86 | 17.32 |
| Equity: Thematic-Active-Momentum | -0.96 | 0.79 | 6.94 | 15.66 | 11.3 | 15.37 | 13.95 | - | - | 13.2 |
| Equity: Thematic-Special-Opportunities | 0.05 | 1.55 | 9.03 | 18.87 | 11.04 | 15.25 | 17.62 | 13.15 | - | 11.88 |
| Equity: Small Cap | 0.05 | 1.95 | 10.87 | 23.19 | 15.54 | 14.35 | 15.26 | 16.03 | 16.52 | 18.45 |
| Equity: Thematic-Manufacturing | -1.06 | -0.71 | 6.68 | 14.03 | 12.53 | 14.19 | 18.65 | 17.54 | 15.56 | 11.9 |
| ETFs | -1.36 | -1.58 | 2.06 | 2.55 | 0.9 | 12.37 | 15.12 | 11.48 | 12.62 | 11.39 |
| Equity: Thematic-Transportation | -2.61 | -2.23 | 12.95 | 12.49 | 7.27 | 11.12 | 20.47 | 19.7 | 11.28 | 18.11 |
| Hybrid: Multi Asset Allocation | -0.86 | -0.69 | 2.36 | 2.24 | 2.72 | 11.09 | 13.99 | 12.85 | 12.4 | 11.19 |
| Equity: Thematic-Energy | -0.06 | -1.2 | -1.66 | 3.55 | 4.9 | 10.42 | 16.11 | 13.26 | 15.29 | 8.97 |
| Equity: Thematic-Innovation | -1.25 | 0.79 | 10.63 | 19.58 | 9.93 | 9.97 | 16.66 | 12.64 | - | 14.33 |
| Equity: Thematic-PSU | -0.79 | -1.83 | -0.71 | -0.86 | 1.18 | 9.6 | 19.22 | 21.63 | 13.85 | 12.85 |
| Equity: Mid Cap | -1.68 | -0.3 | 6.29 | 11.75 | 6.87 | 9.41 | 15.82 | 14.94 | 15.27 | 16.51 |
| Equity: Sectoral-Banking and Financial Services | -1.24 | -0.09 | 6.96 | 4.67 | 0.14 | 8.62 | 12.31 | 10.94 | 11.36 | 10.91 |
| Debt: Credit Risk | 0.28 | 0.4 | 2.36 | 4.47 | 6.05 | 8.34 | 9.02 | 9.26 | 6.3 | 6.88 |
| Fund of Funds-Domestic-Hybrid | -0.88 | -0.78 | 3.09 | 3.61 | 2.81 | 8.03 | 12.09 | 10.71 | 10.65 | 10.03 |
| Equity: Multi Cap | -1.08 | -0.15 | 7.07 | 11.49 | 5.36 | 7.79 | 13.64 | 12.9 | 14.02 | 13.87 |
| Equity: Sectoral-Infrastructure | -0.08 | -1.43 | 1.69 | 8.12 | 6.16 | 7.13 | 15.55 | 17.36 | 14.97 | 12.49 |
| Debt: Money Market | 0.24 | 0.64 | 2.13 | 3.46 | 4.41 | 6.38 | 7.03 | 6.28 | 6.32 | 6.17 |
| Debt: Liquid | 0.15 | 0.54 | 1.67 | 3.37 | 4.41 | 6.29 | 6.75 | 6.12 | 5.92 | 6.14 |
| Equity: Thematic-MNC | -1.88 | -2.77 | 5.12 | 8.6 | 4.9 | 6.28 | 7.45 | 8.01 | 9.38 | 12.91 |
| Debt: Floater | 0.27 | 0.29 | 2.14 | 3.15 | 4.21 | 6.21 | 7.36 | 6.4 | 6.83 | 6.79 |
| Debt: Ultra Short Duration | 0.24 | 0.58 | 1.94 | 3.35 | 4.26 | 6.13 | 6.7 | 6.02 | 5.91 | 6.08 |
| Debt: Low Duration | 0.28 | 0.51 | 1.97 | 3.17 | 4.07 | 5.98 | 6.88 | 6.18 | 6.29 | 6.51 |
| Debt: Medium Duration | 0.28 | 0.09 | 2.22 | 2.96 | 3.96 | 5.93 | 7.3 | 6.38 | 6.28 | 7.02 |
| Debt: FMP | 0.13 | 0.48 | 1.54 | 3.08 | 4.05 | 5.92 | 6.55 | 6.15 | 6.07 | 7.22 |
| Hybrid: Arbitrage | 0.15 | 0.44 | 1.64 | 2.8 | 3.97 | 5.88 | 6.56 | 5.88 | 5.56 | 5.44 |
| Equity: Thematic-Multi-Sector | -1.49 | -3.07 | 3.99 | 5.6 | -1.06 | 5.79 | - | - | - | -6.42 |
| Fund of Funds-Income Plus Arbitrage | 0.24 | 0.27 | 1.93 | 2.86 | 3.75 | 5.59 | 8.23 | 7.23 | 7.52 | 5.77 |
| Debt: Short Duration | 0.31 | 0.18 | 1.96 | 2.71 | 3.48 | 5.28 | 6.87 | 6.08 | 6.36 | 6.4 |
| Equity: Large and Mid Cap | -1.49 | -1.09 | 5.43 | 7.24 | 1.85 | 5.25 | 13.2 | 12.19 | 13.24 | 12.21 |
| Debt: Corporate Bond | 0.3 | 0.14 | 1.99 | 2.7 | 3.41 | 5.25 | 6.97 | 5.92 | 6.65 | 6.93 |
| Debt: Banking and PSU | 0.29 | 0.15 | 1.97 | 2.69 | 3.38 | 5.25 | 6.83 | 5.91 | 6.73 | 6.95 |
| Debt: Overnight | 0.09 | 0.41 | 1.26 | 2.56 | 3.46 | 5.17 | 5.98 | 5.6 | 5.28 | 4.94 |
| Fund of Funds-Domestic-Debt | 0.28 | -0.39 | 2.4 | 2.44 | 3.06 | 5.13 | 7.31 | 6.41 | 6.9 | 5.8 |
| Equity: Focused | -1.39 | -1.25 | 6.29 | 7.52 | 1.62 | 5.06 | 11.75 | 10.4 | 12.36 | 13.56 |
| Equity: Thematic-Business-Cycle | -1.09 | -0.55 | 6.17 | 9.56 | 3.14 | 5.0 | 12.45 | 14.22 | 12.62 | 10.28 |
| Equity: Thematic-Others | -1.24 | -1.99 | 3.92 | 6.44 | 0.79 | 4.94 | 13.35 | 11.85 | 13.04 | 8.16 |
| Equity: Value | -1.04 | -1.64 | 3.74 | 4.66 | -0.31 | 4.82 | 12.28 | 12.22 | 12.64 | 13.39 |
| Hybrid: Balanced | -0.33 | -0.79 | 4.11 | 5.49 | 2.29 | 4.39 | - | - | - | 5.41 |
| Hybrid: Equity Savings | -0.14 | -0.23 | 2.64 | 3.02 | 1.9 | 4.26 | 7.77 | 7.12 | 7.46 | 7.8 |
| Debt: Dynamic Bond | 0.11 | -0.31 | 1.8 | 2.21 | 2.76 | 4.08 | 6.23 | 5.5 | 6.16 | 6.67 |
| Debt: Medium to Long Duration | 0.15 | -0.36 | 2.0 | 2.24 | 2.77 | 4.05 | 6.08 | 5.37 | 5.63 | 7.42 |
| Index Fund | -1.03 | -1.5 | 3.13 | 4.15 | 0.56 | 4.01 | 9.68 | 9.43 | 10.86 | 6.79 |
| Debt: Gilt Fund with 10 year constant duration | 0.07 | -0.69 | 1.98 | 1.82 | 2.67 | 3.82 | 6.88 | 5.47 | 7.15 | 7.25 |
| Equity: Flexi Cap | -1.35 | -1.26 | 6.03 | 7.39 | 1.35 | 3.81 | 11.56 | 10.46 | 12.73 | 11.89 |
| Fund of Funds-Domestic-Equity | -0.97 | -1.53 | 3.8 | 6.69 | 1.45 | 3.65 | 11.86 | 11.51 | 13.45 | 8.43 |
| Retirement Fund | -0.75 | -0.97 | 3.75 | 4.3 | 1.03 | 3.57 | 9.11 | 8.35 | 9.39 | 10.22 |
| Hybrid: Conservative | -0.12 | -0.52 | 2.05 | 2.03 | 1.52 | 3.44 | 7.1 | 7.0 | 6.87 | 8.37 |
| Equity: Dividend Yield | -1.04 | -2.1 | 2.99 | 2.25 | -1.33 | 3.3 | 12.11 | 12.46 | 12.93 | 10.73 |
| Childrens Fund | -1.05 | -1.29 | 4.3 | 5.71 | 0.55 | 3.16 | 9.3 | 8.88 | 9.59 | 11.7 |
| Debt: Gilt | - | -0.59 | 1.95 | 1.99 | 2.22 | 3.03 | 5.67 | 5.01 | 6.17 | 6.77 |
| Equity: Thematic-Quantitative | -2.12 | -3.12 | 2.41 | 1.69 | -2.48 | 2.97 | 11.56 | 10.66 | 13.14 | 8.32 |
| Hybrid: Aggressive | -0.86 | -1.24 | 4.11 | 4.13 | -0.11 | 2.91 | 10.22 | 9.4 | 10.92 | 11.94 |
| Debt: Long Duration | - | -0.89 | 1.87 | 1.85 | 1.84 | 2.84 | 5.65 | 5.04 | 6.1 | 5.82 |
| Hybrid: Dynamic Asset Allocation | -0.75 | -1.04 | 3.44 | 3.14 | -0.16 | 2.67 | 8.49 | 7.97 | 9.03 | 8.58 |
| Equity: ELSS | -1.17 | -1.57 | 4.89 | 5.31 | -0.72 | 2.02 | 10.93 | 10.36 | 12.78 | 13.55 |
| Equity: Thematic-ESG | -1.81 | -2.17 | 4.54 | 5.26 | -1.88 | 1.06 | 9.4 | 7.93 | 10.79 | 11.05 |
| Equity: Contra | -0.94 | -1.05 | 4.94 | 2.26 | -3.51 | 0.84 | 12.74 | 13.47 | 14.49 | 10.28 |
| Equity: Large Cap | -1.38 | -2.31 | 4.03 | 1.37 | -4.03 | 0.04 | 9.5 | 8.46 | 10.98 | 11.22 |
| Debt: Sectoral - Financial Services | 0.29 | - | - | - | - | - | - | - | - | 0.33 |
| SIF - Equity Long Short | -0.55 | -0.37 | 5.1 | 11.0 | 6.58 | - | - | - | - | 4.73 |
| SIF - Hybrid Long Short | 1.48 | 1.8 | 8.09 | 8.16 | 8.18 | - | - | - | - | 7.21 |
| Equity: Sectoral-Technology | -1.41 | -1.12 | 8.42 | 13.78 | -7.49 | -3.41 | 5.73 | 4.46 | 16.04 | 8.29 |
| Equity: Thematic-Consumption | -1.76 | -2.63 | 6.84 | 8.38 | -1.19 | -4.56 | 9.45 | 10.49 | 12.58 | 8.77 |
| Equity: Sectoral-FMCG | -1.0 | -6.63 | -3.93 | -8.15 | -16.64 | -19.71 | -4.07 | 4.12 | 7.9 | 14.3 |
