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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 | -2.68 | -2.57 | -2.2 | -13.96 | -0.06 | 78.49 | 44.24 | - | - | 31.24 |
| Fund of Funds-Domestic-Gold and Silver | -2.04 | -1.32 | 1.57 | -9.73 | 7.42 | 55.49 | 38.86 | - | - | 30.41 |
| Fund of Funds-Domestic-Gold | -1.61 | -0.38 | 4.73 | -5.78 | 12.65 | 37.31 | 35.1 | 24.69 | 15.56 | 18.7 |
| Fund of Funds-Overseas | 0.76 | -0.06 | 2.93 | 14.84 | 19.62 | 27.99 | 25.09 | 12.77 | 12.08 | 13.82 |
| Equity: Thematic-International | -0.16 | -0.73 | 5.15 | 14.5 | 17.27 | 22.74 | 18.94 | 10.35 | 12.69 | 11.28 |
| Equity: Sectoral-Pharma and Healthcare | 0.26 | -0.31 | 9.89 | 18.69 | 18.8 | 15.99 | 20.11 | 13.88 | 13.64 | 16.37 |
| Equity: Thematic-Active-Momentum | 0.75 | 1.05 | 10.55 | 18.64 | 11.91 | 15.27 | 14.42 | - | - | 13.35 |
| Equity: Thematic-Special-Opportunities | 0.67 | 1.73 | 11.93 | 21.24 | 11.52 | 14.16 | 16.92 | 12.9 | - | 12.19 |
| Equity: Small Cap | 0.12 | 1.5 | 12.94 | 24.48 | 15.59 | 13.0 | 14.65 | 15.75 | 16.48 | 18.59 |
| Equity: Thematic-Manufacturing | -0.94 | -1.37 | 8.49 | 15.26 | 11.82 | 11.91 | 17.84 | 17.17 | 15.46 | 11.63 |
| ETFs | -1.51 | -2.62 | 3.29 | 2.87 | -0.04 | 9.95 | 14.29 | 10.99 | 12.56 | 10.86 |
| Equity: Thematic-Transportation | -0.45 | -2.63 | 14.26 | 15.53 | 6.87 | 9.59 | 19.56 | 19.5 | 11.16 | 17.96 |
| Hybrid: Multi Asset Allocation | -0.98 | -1.59 | 3.43 | 2.37 | 2.01 | 9.29 | 13.43 | 12.63 | 12.31 | 10.54 |
| Equity: Thematic-Innovation | 0.05 | 0.02 | 13.36 | 21.3 | 10.27 | 9.12 | 16.14 | 12.55 | - | 14.38 |
| Equity: Thematic-Energy | -0.89 | -1.65 | 1.55 | 4.47 | 4.43 | 8.45 | 15.27 | 12.96 | 15.16 | 8.8 |
| Debt: Credit Risk | -0.03 | 0.27 | 2.01 | 4.34 | 5.96 | 8.14 | 8.98 | 9.22 | 6.28 | 6.87 |
| Equity: Mid Cap | -0.96 | -1.28 | 7.89 | 13.05 | 6.17 | 7.31 | 14.99 | 14.66 | 15.21 | 16.39 |
| Equity: Thematic-PSU | -1.45 | -2.07 | 0.76 | 0.64 | 0.43 | 6.79 | 17.88 | 21.21 | 13.72 | 12.69 |
| Fund of Funds-Domestic-Hybrid | -1.01 | -1.66 | 3.8 | 3.91 | 1.95 | 6.42 | 11.6 | 10.63 | 10.89 | 9.97 |
| Equity: Sectoral-Banking and Financial Services | -1.27 | -1.4 | 6.12 | 5.63 | -0.85 | 6.33 | 11.21 | 10.62 | 11.32 | 10.48 |
| Debt: Money Market | 0.07 | 0.56 | 1.96 | 3.4 | 4.41 | 6.3 | 7.01 | 6.28 | 6.31 | 6.16 |
| Debt: Liquid | 0.1 | 0.52 | 1.62 | 3.38 | 4.51 | 6.29 | 6.74 | 6.13 | 5.92 | 6.15 |
| Debt: Floater | - | 0.19 | 1.72 | 2.98 | 4.16 | 6.09 | 7.33 | 6.38 | 6.81 | 6.77 |
| Debt: Ultra Short Duration | 0.06 | 0.5 | 1.76 | 3.29 | 4.27 | 6.05 | 6.68 | 6.01 | 5.9 | 6.07 |
| Equity: Multi Cap | -0.76 | -0.98 | 8.33 | 12.77 | 4.77 | 5.93 | 12.91 | 12.73 | 13.97 | 13.65 |
| Debt: Medium Duration | -0.09 | 0.05 | 1.59 | 2.86 | 3.66 | 5.92 | 7.24 | 6.41 | 6.39 | 7.06 |
| Debt: Low Duration | 0.04 | 0.42 | 1.71 | 3.11 | 4.05 | 5.88 | 6.86 | 6.16 | 6.28 | 6.5 |
| Debt: FMP | 0.09 | 0.48 | 1.48 | 3.06 | 4.1 | 5.88 | 6.54 | 6.15 | 6.07 | 7.22 |
| Hybrid: Arbitrage | 0.21 | 0.33 | 1.36 | 2.69 | 3.94 | 5.8 | 6.51 | 5.86 | 5.55 | 5.42 |
| Fund of Funds-Income Plus Arbitrage | 0.05 | 0.12 | 1.52 | 2.72 | 3.67 | 5.45 | 8.12 | 7.2 | 7.52 | 5.47 |
| Equity: Sectoral-Infrastructure | -0.86 | -1.52 | 3.85 | 9.14 | 5.51 | 5.26 | 14.53 | 17.02 | 14.89 | 12.49 |
| Debt: Overnight | 0.09 | 0.4 | 1.25 | 2.55 | 3.55 | 5.16 | 5.97 | 5.61 | 5.28 | 4.82 |
| Debt: Short Duration | -0.04 | 0.03 | 1.45 | 2.58 | 3.37 | 5.07 | 6.84 | 6.04 | 6.34 | 6.38 |
| Debt: Banking and PSU | -0.05 | -0.02 | 1.45 | 2.56 | 3.28 | 5.04 | 6.79 | 5.87 | 6.71 | 6.93 |
| Debt: Corporate Bond | -0.06 | -0.04 | 1.45 | 2.56 | 3.3 | 5.03 | 6.93 | 5.88 | 6.63 | 6.92 |
| Fund of Funds-Domestic-Debt | -0.14 | -0.32 | 1.38 | 2.63 | 2.98 | 4.99 | 7.32 | 6.35 | 6.88 | 5.79 |
| Debt: Dynamic Bond | -0.04 | -0.38 | 1.32 | 2.11 | 2.67 | 4.36 | 6.31 | 5.6 | 6.33 | 6.76 |
| Equity: Thematic-MNC | -1.16 | -3.94 | 5.31 | 9.18 | 3.87 | 3.94 | 6.68 | 7.54 | 9.24 | 12.62 |
| Debt: Medium to Long Duration | -0.13 | -0.59 | 1.32 | 1.86 | 2.58 | 3.9 | 6.09 | 5.31 | 5.6 | 7.4 |
| Debt: Gilt Fund with 10 year constant duration | -0.24 | -0.96 | 1.19 | 1.18 | 2.34 | 3.48 | 6.89 | 5.38 | 7.1 | 7.21 |
| Hybrid: Equity Savings | -0.37 | -0.65 | 2.38 | 3.18 | 1.51 | 3.47 | 7.45 | 7.0 | 7.42 | 7.72 |
| Equity: Thematic-Business-Cycle | -0.77 | -1.16 | 7.67 | 10.92 | 2.53 | 3.4 | 11.64 | 13.96 | 12.64 | 10.15 |
| Equity: Thematic-Multi-Sector | -1.6 | -4.18 | 4.29 | 6.83 | -2.45 | 3.33 | - | - | - | -7.31 |
| Equity: Large and Mid Cap | -1.05 | -2.05 | 6.44 | 8.36 | 1.06 | 3.3 | 12.36 | 11.9 | 13.16 | 12.02 |
| Hybrid: Balanced | -0.53 | -1.21 | 4.17 | 6.05 | 1.82 | 3.21 | - | - | - | 4.09 |
| Debt: Gilt | -0.1 | -0.84 | 1.41 | 1.53 | 2.05 | 3.15 | 5.68 | 4.96 | 6.15 | 6.75 |
| Equity: Focused | -1.06 | -2.16 | 7.03 | 8.8 | 0.84 | 3.1 | 10.92 | 10.18 | 12.33 | 13.41 |
| Debt: Long Duration | -0.21 | -1.29 | 1.29 | 1.23 | 1.55 | 2.85 | 5.66 | 4.94 | 6.08 | 5.71 |
| Hybrid: Conservative | -0.38 | -0.85 | 1.6 | 1.99 | 1.24 | 2.83 | 6.88 | 6.89 | 6.84 | 8.34 |
| Equity: Thematic-Others | -1.43 | -2.74 | 4.81 | 7.21 | -0.21 | 2.61 | 12.42 | 11.43 | 12.93 | 7.66 |
| Equity: Value | -1.52 | -2.66 | 4.22 | 5.14 | -1.4 | 2.36 | 11.33 | 11.87 | 12.53 | 13.13 |
| Index Fund | -1.14 | -2.3 | 3.37 | 4.64 | -0.26 | 2.2 | 9.07 | 9.09 | 10.75 | 6.35 |
| Retirement Fund | -0.97 | -1.85 | 3.71 | 4.61 | 0.25 | 2.18 | 8.56 | 8.1 | 9.33 | 10.07 |
| Equity: Flexi Cap | -1.04 | -2.17 | 6.64 | 8.51 | 0.56 | 1.82 | 10.76 | 10.2 | 12.7 | 11.34 |
| Fund of Funds-Domestic-Equity | -1.1 | -2.37 | 5.05 | 7.81 | 0.7 | 1.52 | 10.85 | 11.06 | 12.26 | 7.86 |
| Childrens Fund | -1.13 | -2.17 | 4.34 | 6.21 | -0.24 | 1.51 | 8.7 | 8.63 | 9.51 | 11.57 |
| Hybrid: Dynamic Asset Allocation | -0.82 | -1.7 | 3.51 | 3.59 | -0.8 | 1.27 | 7.92 | 7.77 | 8.97 | 8.44 |
| Hybrid: Aggressive | -1.01 | -2.01 | 4.29 | 4.82 | -0.89 | 1.23 | 9.54 | 9.17 | 10.87 | 11.86 |
| Equity: Dividend Yield | -1.26 | -3.08 | 3.04 | 2.89 | -2.44 | 0.82 | 11.14 | 12.09 | 12.78 | 10.47 |
| Equity: Thematic-Quantitative | -1.61 | -3.99 | 3.24 | 2.88 | -3.58 | 0.3 | 10.56 | 10.31 | 13.01 | 7.93 |
| SIF - Equity Long Short | -0.97 | -1.18 | 5.37 | 10.26 | 4.84 | - | - | - | - | 3.72 |
| SIF - Hybrid Long Short | 1.08 | 2.56 | 8.68 | 9.84 | 10.13 | - | - | - | - | 8.04 |
| Debt: Sectoral - Financial Services | 0.06 | - | - | - | - | - | - | - | - | 0.34 |
| Equity: ELSS | -1.27 | -2.53 | 5.17 | 6.14 | -1.72 | -0.12 | 10.02 | 10.04 | 12.7 | 13.42 |
| Equity: Contra | -0.88 | -1.34 | 5.9 | 3.25 | -4.49 | -1.15 | 11.84 | 13.12 | 14.39 | 10.33 |
| Equity: Thematic-ESG | -1.55 | -3.48 | 4.78 | 5.97 | -3.02 | -1.24 | 8.59 | 7.65 | 10.62 | 10.67 |
| Equity: Large Cap | -1.53 | -3.32 | 3.9 | 2.34 | -5.14 | -2.12 | 8.56 | 8.16 | 10.88 | 11.02 |
| Equity: Thematic-Consumption | -0.82 | -3.26 | 7.87 | 10.08 | -1.75 | -5.48 | 8.84 | 10.18 | 12.54 | 8.6 |
| Equity: Sectoral-Technology | -1.94 | -3.02 | 10.65 | 14.13 | -8.54 | -6.81 | 4.75 | 4.04 | 16.02 | 8.07 |
| Equity: Sectoral-FMCG | -1.47 | -6.64 | -5.1 | -7.19 | -17.39 | -20.95 | -4.62 | 3.81 | 7.9 | 14.26 |