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| 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 | -23.1 | 9.07 | 70.52 | 127.95 | 12.14 | 168.72 | 51.73 | - | - | 59.81 |
| Fund of Funds-Domestic-Gold and Silver | -12.7 | 11.41 | 42.23 | 79.58 | 13.33 | 110.22 | 41.08 | - | - | 45.93 |
| Fund of Funds-Domestic-Gold | -4.74 | 11.75 | 24.67 | 52.11 | 12.8 | 78.35 | 35.82 | 24.17 | 17.27 | 28.22 |
| Fund of Funds-Overseas | -0.66 | 4.12 | 6.59 | 20.59 | 4.65 | 31.21 | 21.27 | 11.27 | 12.78 | 12.75 |
| ETFs | 0.07 | 0.33 | 6.3 | 17.34 | 1.29 | 26.55 | 20.17 | 15.38 | 15.35 | 16.0 |
| Equity: Thematic-International | -0.2 | 3.87 | 6.73 | 16.15 | 4.64 | 23.09 | 14.92 | 9.9 | 12.5 | 10.93 |
| Equity: Sectoral-Banking and Financial Services | 1.85 | -1.13 | 1.47 | 7.43 | -0.09 | 21.22 | 17.6 | 13.91 | 15.63 | 13.65 |
| Hybrid: Multi Asset Allocation | -0.09 | 0.79 | 4.64 | 11.44 | 1.52 | 19.23 | 18.53 | 16.4 | 13.72 | 14.61 |
| Equity: Thematic-Transportation | 4.47 | -3.58 | -0.15 | 11.48 | -1.56 | 18.52 | 25.49 | 19.24 | 14.07 | 18.12 |
| Equity: Thematic-Energy | 4.67 | -1.43 | -0.52 | 5.91 | 0.39 | 18.27 | 20.13 | 20.1 | 18.29 | 8.87 |
| Equity: Thematic-PSU | 3.27 | -0.98 | -0.19 | 8.79 | 1.05 | 17.19 | 30.6 | 27.94 | 17.09 | 13.8 |
| Fund of Funds-Domestic-Hybrid | -0.33 | -1.44 | 1.08 | 5.7 | -0.77 | 11.93 | 15.18 | 12.45 | 11.67 | 10.82 |
| Debt: Credit Risk | 0.15 | 0.79 | 1.65 | 3.36 | 0.82 | 10.36 | 8.77 | 9.22 | 6.45 | 6.8 |
| Equity: Thematic-Manufacturing | 4.98 | -2.71 | -3.14 | 2.22 | -1.42 | 10.25 | 22.83 | 20.37 | 16.18 | 8.39 |
| Fund of Funds-Domestic-Equity | 2.36 | -2.78 | -2.75 | 3.01 | -1.77 | 9.91 | 17.96 | 17.25 | 15.1 | 7.73 |
| Equity: Mid Cap | 3.67 | -2.89 | -3.21 | 1.72 | -1.98 | 9.52 | 21.84 | 19.47 | 16.89 | 16.96 |
| Equity: Thematic-Quantitative | 1.84 | -1.95 | 0.6 | 5.17 | -0.99 | 9.47 | 17.95 | 14.58 | 15.71 | 10.52 |
| Equity: Large Cap | 2.26 | -2.4 | -0.95 | 3.53 | -1.53 | 9.32 | 15.29 | 12.8 | 13.61 | 12.92 |
| Equity: Value | 2.79 | -2.26 | -0.75 | 4.08 | -1.23 | 9.28 | 19.02 | 17.12 | 15.42 | 15.07 |
| Equity: Large and Mid Cap | 2.89 | -2.95 | -2.51 | 2.15 | -1.98 | 9.21 | 18.7 | 16.6 | 15.48 | 13.2 |
| Equity: Sectoral-Infrastructure | 5.66 | -2.38 | -4.04 | 0.31 | -0.88 | 9.0 | 23.08 | 22.55 | 16.77 | 11.84 |
| Equity: Dividend Yield | 2.2 | -1.67 | -0.47 | 4.66 | -0.75 | 8.86 | 19.08 | 18.59 | 15.95 | 14.15 |
| Equity: Thematic-Others | 2.63 | -2.71 | -1.66 | 2.57 | -1.64 | 8.6 | 18.15 | 17.44 | 14.98 | 9.37 |
| Equity: Contra | 1.91 | -3.28 | -1.43 | 2.7 | -2.36 | 8.5 | 19.98 | 18.44 | 17.04 | 15.16 |
| Equity: Focused | 2.99 | -2.49 | -1.81 | 2.73 | -1.46 | 8.46 | 16.41 | 14.06 | 14.67 | 14.29 |
| Index Fund | 1.79 | -1.62 | -0.65 | 3.41 | -0.89 | 8.42 | 13.87 | 13.73 | 13.77 | 8.11 |
| Hybrid: Aggressive | 2.3 | -2.04 | -1.37 | 2.13 | -1.31 | 8.18 | 14.54 | 12.98 | 12.62 | 12.67 |
| Equity: Multi Cap | 3.45 | -2.86 | -3.24 | 1.27 | -2.01 | 7.54 | 19.17 | 17.25 | 15.64 | 13.04 |
| Equity: Thematic-Special-Opportunities | 2.57 | -3.95 | -3.64 | 1.9 | -3.13 | 7.46 | 21.08 | 16.66 | - | 3.97 |
| Equity: Flexi Cap | 2.68 | -2.63 | -2.43 | 1.89 | -1.73 | 7.43 | 16.59 | 14.5 | 14.91 | 12.78 |
| Retirement Fund | 1.93 | -1.45 | -0.97 | 2.05 | -0.91 | 7.43 | 12.98 | 10.37 | 10.36 | 10.87 |
| Equity: ELSS | 2.73 | -2.82 | -2.5 | 1.43 | -1.91 | 7.4 | 16.63 | 14.72 | 14.88 | 14.04 |
| Debt: Medium Duration | 0.19 | 0.23 | 0.91 | 2.24 | 0.25 | 7.3 | 7.43 | 6.71 | 6.69 | 7.04 |
| Debt: Floater | 0.19 | 0.23 | 1.06 | 2.41 | 0.27 | 7.21 | 7.59 | 6.27 | 7.04 | 6.82 |
| Hybrid: Equity Savings | 0.92 | -0.48 | 0.36 | 2.81 | -0.22 | 7.07 | 9.99 | 8.49 | 8.29 | 7.74 |
| Hybrid: Balanced | 1.59 | -1.45 | -1.15 | 1.92 | -0.86 | 7.02 | - | - | - | 11.57 |
| Debt: Money Market | 0.14 | 0.38 | 1.31 | 2.76 | 0.4 | 6.94 | 7.12 | 5.96 | 6.44 | 6.12 |
| Hybrid: Dynamic Asset Allocation | 1.66 | -1.58 | -0.86 | 2.23 | -1.02 | 6.88 | 11.82 | 9.9 | 10.5 | 9.62 |
| Debt: Low Duration | 0.15 | 0.28 | 1.12 | 2.57 | 0.3 | 6.86 | 7.02 | 5.93 | 6.45 | 6.75 |
| Debt: Corporate Bond | 0.15 | - | 0.55 | 1.84 | 0.02 | 6.82 | 7.23 | 5.94 | 7.03 | 6.99 |
| Debt: Short Duration | 0.17 | 0.11 | 0.7 | 2.0 | 0.12 | 6.8 | 7.07 | 6.05 | 6.65 | 6.91 |
| Childrens Fund | 2.32 | -2.53 | -2.14 | 1.42 | -1.77 | 6.66 | 13.85 | 12.69 | 11.63 | 12.63 |
| Debt: Banking and PSU | 0.17 | 0.04 | 0.59 | 1.88 | 0.05 | 6.64 | 7.08 | 5.87 | 7.02 | 6.98 |
| Debt: FMP | 0.12 | 0.49 | 1.48 | 3.41 | 0.52 | 6.61 | 6.94 | 5.89 | 6.33 | 6.74 |
| Fund of Funds-Income Plus Arbitrage | 0.15 | 0.21 | 1.0 | 2.22 | 0.23 | 6.52 | 9.06 | 8.1 | 8.26 | 4.71 |
| Equity: Thematic-Business-Cycle | 2.86 | -3.37 | -3.57 | 0.63 | -2.34 | 6.47 | 17.16 | 18.3 | 14.44 | 10.0 |
| Debt: Ultra Short Duration | 0.13 | 0.33 | 1.19 | 2.62 | 0.35 | 6.46 | 6.77 | 5.74 | 6.17 | 6.36 |
| Fund of Funds-Domestic-Debt | -0.02 | -0.45 | 0.21 | 1.55 | -0.31 | 6.41 | 7.55 | 6.54 | 7.33 | 6.59 |
| Debt: Liquid | 0.13 | 0.47 | 1.42 | 2.85 | 0.51 | 6.25 | 6.8 | 5.71 | 6.0 | 6.12 |
| Hybrid: Arbitrage | 0.25 | 0.58 | 1.61 | 2.82 | 0.61 | 6.1 | 6.8 | 5.67 | 5.69 | 5.61 |
| Hybrid: Conservative | 0.68 | -0.48 | 0.05 | 1.66 | -0.26 | 6.09 | 8.78 | 8.02 | 7.9 | 8.55 |
| Equity: Thematic-ESG | 2.73 | -2.75 | -1.76 | 2.28 | -1.63 | 5.62 | 14.72 | 12.86 | 13.44 | 13.36 |
| Debt: Gilt Fund with 10 year constant duration | 0.08 | -0.11 | 0.4 | 0.79 | -0.17 | 5.61 | 7.48 | 5.5 | 7.69 | 7.41 |
| Debt: Overnight | 0.1 | 0.44 | 1.3 | 2.65 | 0.48 | 5.57 | 6.27 | 5.36 | 5.42 | 5.3 |
| Equity: Thematic-MNC | 2.47 | -2.38 | -2.33 | 1.98 | -1.77 | 5.13 | 11.98 | 11.3 | 10.3 | 12.17 |
| Debt: Dynamic Bond | 0.13 | -0.17 | 0.27 | 0.68 | -0.15 | 4.76 | 6.63 | 5.62 | 6.77 | 6.78 |
| Debt: Medium to Long Duration | 0.1 | -0.23 | 0.21 | 0.54 | -0.2 | 4.66 | 6.44 | 5.36 | 6.3 | 7.48 |
| Equity: Thematic-Innovation | 3.3 | -4.57 | -5.97 | -0.87 | -3.81 | 4.13 | 18.52 | 14.16 | - | 10.65 |
| Equity: Small Cap | 4.63 | -3.43 | -6.35 | -2.98 | -2.59 | 3.59 | 18.88 | 20.93 | 17.2 | 13.59 |
| Debt: Gilt | 0.05 | -0.48 | -0.01 | -0.49 | -0.46 | 2.93 | 6.14 | 5.03 | 7.04 | 6.76 |
| Debt: Long Duration | 0.07 | -0.61 | -0.03 | -0.7 | -0.55 | 2.47 | 6.52 | 4.8 | 6.81 | 6.02 |
| Equity: Sectoral-Pharma and Healthcare | 2.16 | -3.92 | -5.99 | -4.72 | -3.28 | 0.09 | 21.97 | 14.27 | 12.04 | 11.48 |
| SIF - Equity Long Short | 1.96 | -3.24 | -3.89 | - | -2.43 | - | - | - | - | -3.09 |
| SIF - Hybrid Long Short | 1.13 | -0.58 | 0.82 | - | -0.25 | - | - | - | - | 0.92 |
| Equity: Sectoral-Technology | 0.5 | -3.71 | -1.85 | 2.71 | -3.19 | -2.15 | 14.6 | 14.52 | 16.89 | 9.07 |
| Equity: Thematic-Consumption | 1.95 | -5.62 | -7.65 | -3.61 | -5.61 | -2.63 | 14.7 | 14.08 | 14.86 | 7.03 |
| Equity: Thematic-Multi-Sector | 2.73 | -2.65 | -0.26 | 6.36 | -1.05 | -5.33 | - | - | - | -17.49 |
| Equity: Thematic-Active-Momentum | 1.98 | -2.59 | -1.17 | 2.06 | -1.82 | -7.27 | - | - | - | 7.25 |
| Equity: Sectoral-FMCG | -1.59 | -4.43 | -10.4 | -10.56 | -8.18 | -9.92 | 3.12 | 9.65 | 10.89 | 15.05 |
