| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | 3.64 | 34.12 | 45.37 | 119.25 | 6.54 | 160.36 | 48.9 | - | - | 64.96 |
| Fund of Funds-Domestic-Gold and Silver | 2.57 | 19.57 | 26.88 | 70.72 | 4.54 | 106.16 | 39.27 | - | - | 37.51 |
| Fund of Funds-Domestic-Gold | 1.47 | 6.79 | 11.35 | 41.09 | 2.43 | 72.56 | 32.7 | 20.52 | 16.67 | 25.79 |
| Fund of Funds-Overseas | 1.54 | 2.65 | 4.7 | 19.26 | 2.01 | 31.96 | 23.3 | 10.43 | 12.27 | 12.51 |
| Equity: Thematic-International | 2.22 | 3.83 | 5.98 | 15.5 | 2.98 | 25.45 | 17.27 | 9.51 | 12.21 | 10.87 |
| ETFs | -1.25 | 2.74 | 5.78 | 12.56 | -0.28 | 23.1 | 19.33 | 15.25 | 14.83 | 15.22 |
| Equity: Sectoral-Banking and Financial Services | -1.65 | 0.38 | 4.18 | 3.1 | -0.62 | 18.08 | 16.01 | 14.85 | 14.72 | 14.25 |
| Equity: Thematic-Transportation | -2.86 | 0.95 | 1.24 | 11.03 | -0.82 | 17.66 | 26.24 | 21.69 | 13.42 | 18.95 |
| Hybrid: Multi Asset Allocation | -0.95 | 1.91 | 3.62 | 8.23 | -0.24 | 16.66 | 17.67 | 16.14 | 13.43 | 13.74 |
| Fund of Funds-Domestic-Hybrid | -1.14 | 0.94 | 2.26 | 4.5 | -0.46 | 11.53 | 15.1 | 12.8 | 11.58 | 10.92 |
| Debt: Credit Risk | 0.32 | 0.55 | 1.53 | 3.13 | 0.28 | 10.43 | 8.71 | 9.04 | 6.41 | 6.79 |
| Equity: Thematic-Energy | -4.28 | 1.65 | -0.5 | -1.07 | -2.52 | 9.54 | 17.54 | 18.5 | 17.43 | 7.25 |
| Equity: Thematic-PSU | -3.23 | 2.28 | 1.52 | 0.57 | -1.26 | 8.97 | 26.99 | 27.13 | 15.55 | 13.59 |
| Debt: Medium Duration | 0.12 | 0.34 | 1.12 | 2.39 | 0.12 | 7.85 | 7.54 | 6.52 | 6.66 | 7.07 |
| Fund of Funds-Domestic-Equity | -2.12 | -0.12 | -0.57 | 0.73 | -1.09 | 7.79 | 17.49 | 17.65 | 15.02 | 8.33 |
| Fund of Funds-Domestic-Debt | -0.14 | -0.05 | 0.84 | 2.06 | -0.01 | 7.56 | 7.79 | 6.35 | 7.29 | 6.77 |
| Debt: Floater | -0.04 | 0.23 | 1.17 | 2.51 | 0.01 | 7.45 | 7.63 | 6.11 | 7.05 | 6.85 |
| Debt: Corporate Bond | -0.06 | 0.11 | 0.89 | 2.12 | -0.05 | 7.38 | 7.38 | 5.73 | 7.02 | 7.03 |
| Debt: Short Duration | -0.03 | 0.14 | 0.95 | 2.18 | -0.02 | 7.28 | 7.18 | 5.86 | 6.65 | 6.94 |
| Debt: Banking and PSU | -0.06 | 0.1 | 0.92 | 2.1 | -0.05 | 7.15 | 7.2 | 5.67 | 7.04 | 7.03 |
| Equity: Large Cap | -2.24 | -0.26 | 1.38 | 0.41 | -1.31 | 7.11 | 14.71 | 13.45 | 13.12 | 13.11 |
| Debt: Low Duration | 0.01 | 0.3 | 1.24 | 2.66 | 0.04 | 7.09 | 7.07 | 5.85 | 6.46 | 6.73 |
| Debt: Money Market | 0.04 | 0.39 | 1.34 | 2.77 | 0.06 | 7.09 | 7.15 | 5.91 | 6.44 | 6.33 |
| Fund of Funds-Income Plus Arbitrage | - | 0.33 | 1.15 | 2.4 | 0.04 | 6.99 | 9.22 | 8.01 | 8.11 | 4.84 |
| Debt: Gilt Fund with 10 year constant duration | -0.01 | 0.25 | 0.67 | 0.96 | -0.06 | 6.73 | 7.81 | 5.2 | 7.71 | 7.48 |
| Debt: Ultra Short Duration | 0.03 | 0.36 | 1.27 | 2.67 | 0.05 | 6.63 | 6.81 | 5.69 | 6.18 | 6.37 |
| Debt: Liquid | 0.09 | 0.48 | 1.42 | 2.82 | 0.15 | 6.35 | 6.81 | 5.68 | 6.01 | 6.09 |
| Index Fund | -1.59 | 0.11 | 1.1 | 0.59 | -0.85 | 6.18 | 13.46 | 14.05 | 13.3 | 8.33 |
| Hybrid: Equity Savings | -0.67 | 0.1 | 1.04 | 2.09 | -0.39 | 6.17 | 9.86 | 8.66 | 8.12 | 7.72 |
| Hybrid: Arbitrage | 0.15 | 0.56 | 1.57 | 2.82 | 0.18 | 6.15 | 6.84 | 5.6 | 5.68 | 5.56 |
| Hybrid: Conservative | -0.59 | 0.05 | 0.6 | 1.05 | -0.37 | 5.71 | 8.74 | 8.0 | 7.72 | 8.57 |
| Debt: Overnight | 0.1 | 0.44 | 1.33 | 2.66 | 0.16 | 5.68 | 6.29 | 5.33 | 5.43 | 5.29 |
| Equity: Contra | -2.53 | 0.08 | 1.19 | 0.43 | -1.6 | 5.55 | 19.64 | 19.45 | 16.65 | 15.26 |
| Hybrid: Aggressive | -1.97 | -0.32 | 0.24 | - | -1.24 | 5.49 | 14.09 | 13.35 | 12.13 | 12.74 |
| Equity: Focused | -2.29 | -0.15 | 0.44 | -0.04 | -1.26 | 5.49 | 15.83 | 14.72 | 13.99 | 14.44 |
| Equity: Thematic-Quantitative | -2.07 | 0.97 | 2.15 | 1.01 | -1.12 | 5.48 | 17.41 | 15.01 | 15.2 | 10.5 |
| Retirement Fund | -1.49 | -0.06 | 0.33 | 0.07 | -0.98 | 5.34 | 12.57 | 10.42 | 9.9 | 11.01 |
| Debt: Medium to Long Duration | -0.25 | 0.14 | 0.2 | 0.69 | -0.22 | 5.34 | 6.66 | 5.09 | 6.21 | 7.51 |
| Debt: Dynamic Bond | -0.24 | 0.21 | 0.21 | 0.82 | -0.22 | 5.3 | 6.79 | 5.39 | 6.72 | 6.81 |
| Hybrid: Balanced | -1.35 | -0.34 | -0.02 | 0.62 | -0.78 | 5.2 | - | - | - | 12.0 |
| Hybrid: Dynamic Asset Allocation | -1.47 | -0.23 | 0.8 | 0.54 | -0.91 | 5.2 | 11.62 | 10.1 | 10.1 | 9.76 |
| Equity: Dividend Yield | -2.24 | 0.17 | 1.18 | 0.26 | -1.32 | 4.99 | 18.81 | 18.34 | 15.16 | 14.12 |
| Equity: Value | -2.62 | 0.06 | 1.57 | 0.18 | -1.56 | 4.76 | 18.23 | 17.68 | 14.53 | 15.1 |
| Equity: Large and Mid Cap | -2.61 | -0.4 | -0.02 | -0.73 | -1.64 | 4.65 | 17.94 | 17.02 | 14.86 | 13.45 |
| Equity: Thematic-Others | -2.45 | 0.46 | 0.57 | -0.5 | -1.38 | 4.52 | 17.34 | 17.58 | 14.42 | 9.62 |
| Childrens Fund | -2.09 | -0.77 | 0.3 | -0.54 | -1.33 | 4.07 | 13.74 | 12.96 | 11.27 | 12.83 |
| Equity: Thematic-ESG | -2.08 | -0.46 | 0.77 | -0.77 | -0.95 | 3.92 | 14.54 | 13.3 | 13.06 | 13.81 |
| Debt: Gilt | -0.45 | 0.45 | -0.53 | -0.29 | -0.42 | 3.55 | 6.36 | 4.77 | 6.96 | 6.8 |
| Equity: Flexi Cap | -2.25 | -0.44 | -0.26 | -0.75 | -1.41 | 3.37 | 16.05 | 14.97 | 14.25 | 13.0 |
| Debt: Long Duration | -0.5 | 0.57 | -0.66 | -0.3 | -0.44 | 3.02 | 6.82 | 4.44 | 6.73 | 6.19 |
| Equity: ELSS | -2.57 | -0.66 | -0.16 | -1.46 | -1.65 | 2.96 | 16.02 | 15.2 | 14.2 | 14.18 |
| Equity: Mid Cap | -2.53 | -0.43 | -0.74 | -0.84 | -1.62 | 2.88 | 20.94 | 19.72 | 16.02 | 17.22 |
| Equity: Thematic-Manufacturing | -3.06 | 0.28 | -1.53 | -1.04 | -1.77 | 2.84 | 21.79 | 20.42 | 15.22 | 8.46 |
| Equity: Multi Cap | -2.68 | -0.74 | -0.78 | -1.64 | -1.82 | 2.58 | 18.04 | 17.87 | 14.79 | 13.36 |
| Equity: Thematic-Special-Opportunities | -3.32 | -0.72 | -0.5 | 0.42 | -2.49 | 2.45 | 19.67 | 16.76 | - | 4.45 |
| Equity: Thematic-Business-Cycle | -2.44 | -0.34 | -0.71 | -1.39 | -1.41 | 2.24 | 16.91 | 18.5 | 13.52 | 10.7 |
| Equity: Thematic-Innovation | -2.56 | -1.29 | -2.64 | -0.46 | -1.83 | 1.11 | 20.26 | 15.17 | - | 11.7 |
| Equity: Thematic-MNC | -2.0 | 0.04 | -0.4 | -0.15 | -1.39 | 0.82 | 11.96 | 11.01 | 9.76 | 12.31 |
| SIF - Hybrid Long Short | -0.14 | 1.63 | - | - | 0.04 | - | - | - | - | 2.67 |
| SIF - Equity Long Short | -1.92 | -1.03 | - | - | -1.09 | - | - | - | - | -1.76 |
| Equity: Sectoral-Infrastructure | -3.58 | -0.45 | -2.84 | -4.65 | -2.1 | -0.43 | 21.29 | 23.26 | 15.56 | 11.65 |
| Equity: Thematic-Consumption | -2.4 | -1.33 | -2.9 | -1.4 | -2.38 | -0.86 | 15.48 | 15.15 | 14.62 | 8.72 |
| Equity: Sectoral-Pharma and Healthcare | -0.8 | -0.14 | -1.28 | -1.81 | -0.14 | -3.13 | 21.96 | 14.24 | 12.05 | 12.85 |
| Equity: Sectoral-Technology | -1.87 | -1.91 | 1.04 | -1.39 | -1.34 | -4.02 | 17.28 | 14.77 | 17.28 | 9.97 |
| Equity: Small Cap | -3.16 | -1.17 | -3.41 | -5.59 | -2.32 | -4.4 | 18.41 | 21.18 | 16.28 | 14.24 |
| Equity: Sectoral-FMCG | -1.45 | -4.16 | -5.55 | -8.3 | -5.33 | -7.93 | 4.96 | 10.17 | 10.99 | 15.23 |
| Equity: Thematic-Multi-Sector | -3.01 | 1.28 | 2.64 | 0.23 | -1.41 | -14.38 | - | - | - | -18.77 |
| Equity: Thematic-Active-Momentum | -2.54 | 0.69 | 0.47 | -2.75 | -1.76 | -15.36 | - | - | - | 7.23 |
