| 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 | 3.99 | 6.16 | 7.19 | 61.97 | 15.16 | 168.36 | 50.17 | - | - | 52.0 |
| Fund of Funds-Domestic-Gold and Silver | 3.94 | 4.59 | 4.63 | 42.69 | 16.95 | 104.92 | 41.22 | - | - | 47.05 |
| Fund of Funds-Domestic-Gold | 3.87 | 3.07 | 2.33 | 24.25 | 16.46 | 66.35 | 34.74 | 25.09 | 16.33 | 23.13 |
| Fund of Funds-Overseas | 0.51 | 7.45 | 13.71 | 22.1 | 18.16 | 47.55 | 27.02 | 13.81 | 12.81 | 14.44 |
| Equity: Thematic-International | 0.05 | 4.68 | 6.48 | 14.6 | 11.18 | 30.11 | 18.54 | 10.29 | 12.79 | 11.11 |
| ETFs | -1.23 | 0.25 | -1.87 | 0.81 | -2.42 | 15.92 | 16.06 | 11.26 | 10.32 | 12.2 |
| Hybrid: Multi Asset Allocation | -0.65 | 0.41 | -1.36 | 2.74 | 0.55 | 12.42 | 16.74 | 14.76 | 13.06 | 11.94 |
| Equity: Thematic-Energy | -1.85 | 2.83 | 4.71 | 6.11 | 6.37 | 12.0 | 21.41 | 16.03 | 17.84 | 10.86 |
| Equity: Sectoral-Pharma and Healthcare | 0.83 | 8.28 | 10.01 | 5.13 | 7.69 | 11.21 | 24.74 | 14.25 | 13.49 | 14.74 |
| Equity: Thematic-Manufacturing | -2.31 | 4.03 | 4.48 | 3.16 | 4.3 | 10.49 | 22.92 | 19.26 | 16.18 | 10.04 |
| Equity: Thematic-Transportation | -4.28 | -0.58 | -6.87 | -4.43 | -6.02 | 10.02 | 20.39 | 18.93 | 12.31 | 14.41 |
| Equity: Thematic-PSU | -2.64 | 0.56 | 1.06 | 2.3 | 3.3 | 8.88 | 27.29 | 24.32 | 16.55 | 14.15 |
| Equity: Thematic-Active-Momentum | -1.67 | 3.1 | 2.24 | 0.94 | 0.82 | 7.96 | - | - | - | 8.28 |
| Debt: Credit Risk | -0.17 | 0.82 | 1.83 | 3.66 | 3.03 | 7.23 | 8.65 | 9.16 | 6.39 | 6.82 |
| Equity: Small Cap | -2.93 | 4.64 | 5.03 | - | 2.61 | 6.69 | 18.55 | 18.55 | 16.9 | 14.84 |
| Fund of Funds-Domestic-Hybrid | -1.17 | 0.22 | -1.17 | 0.54 | -0.58 | 6.65 | 13.74 | 12.35 | 11.18 | 10.14 |
| Equity: Mid Cap | -2.54 | 2.58 | 1.77 | -0.79 | 0.04 | 6.53 | 20.55 | 17.97 | 16.22 | 16.71 |
| Equity: Thematic-Special-Opportunities | -2.05 | 4.63 | 2.45 | -1.07 | -0.16 | 6.24 | 20.26 | 15.46 | - | 6.33 |
| Debt: Liquid | 0.1 | 0.41 | 1.57 | 3.05 | 2.34 | 6.08 | 6.76 | 5.91 | 5.95 | 6.28 |
| Debt: Money Market | -0.04 | 0.17 | 1.27 | 2.66 | 1.92 | 5.95 | 6.94 | 6.05 | 6.35 | 6.19 |
| Equity: Sectoral-Infrastructure | -2.47 | 2.57 | 3.51 | 1.54 | 3.8 | 5.95 | 21.81 | 21.44 | 16.52 | 12.53 |
| Hybrid: Arbitrage | 0.16 | 0.42 | 1.43 | 2.98 | 2.19 | 5.86 | 6.75 | 5.78 | 5.58 | 5.37 |
| Debt: FMP | 0.1 | 0.41 | 1.48 | 2.86 | 2.12 | 5.83 | 6.66 | 5.96 | 6.12 | 7.24 |
| Debt: Ultra Short Duration | - | 0.24 | 1.34 | 2.61 | 1.95 | 5.77 | 6.67 | 5.83 | 6.07 | 6.32 |
| Equity: Thematic-MNC | -1.79 | 3.24 | 1.0 | -0.58 | -0.56 | 5.6 | 10.23 | 9.83 | 9.66 | 12.31 |
| Debt: Low Duration | -0.08 | 0.15 | 1.1 | 2.33 | 1.7 | 5.6 | 6.8 | 5.97 | 6.33 | 6.58 |
| Debt: Overnight | 0.1 | 0.41 | 1.22 | 2.51 | 1.88 | 5.27 | 6.12 | 5.48 | 5.37 | 5.31 |
| Debt: Floater | -0.13 | 0.1 | 0.97 | 2.16 | 1.59 | 5.17 | 7.28 | 6.24 | 6.91 | 6.76 |
| Fund of Funds-Income Plus Arbitrage | -0.09 | 0.1 | 0.9 | 1.97 | 1.44 | 4.87 | 8.7 | 7.75 | 7.95 | 5.15 |
| Debt: Medium Duration | -0.27 | -0.2 | 0.39 | 1.53 | 1.09 | 4.38 | 6.84 | 6.51 | 6.44 | 6.97 |
| Debt: Short Duration | -0.23 | -0.1 | 0.47 | 1.37 | 0.98 | 4.26 | 6.6 | 5.9 | 6.46 | 6.83 |
| Debt: Corporate Bond | -0.26 | -0.16 | 0.39 | 1.18 | 0.83 | 3.98 | 6.7 | 5.74 | 6.82 | 6.88 |
| Debt: Banking and PSU | -0.25 | -0.16 | 0.42 | 1.21 | 0.86 | 3.96 | 6.56 | 5.73 | 6.83 | 6.93 |
| Equity: Thematic-Innovation | -2.95 | 2.46 | 0.64 | -4.31 | -2.95 | 3.74 | 19.48 | 14.6 | - | 9.05 |
| Fund of Funds-Domestic-Debt | -0.31 | -0.34 | 0.15 | 0.57 | 0.31 | 3.41 | 6.81 | 6.22 | 7.03 | 6.56 |
| Hybrid: Equity Savings | -0.63 | 0.01 | -0.5 | -0.3 | -0.63 | 3.22 | 8.88 | 8.16 | 7.93 | 7.55 |
| Equity: Multi Cap | -2.48 | 1.8 | -0.24 | -3.07 | -2.23 | 2.76 | 17.23 | 15.59 | 15.03 | 11.97 |
| Equity: Thematic-Others | -2.26 | 0.77 | -1.46 | -2.84 | -3.02 | 2.76 | 16.01 | 14.9 | 14.13 | 7.08 |
| Equity: Sectoral-Banking and Financial Services | -2.76 | -2.06 | -6.01 | -4.68 | -5.54 | 2.31 | 12.73 | 13.1 | 13.39 | 9.35 |
| Equity: Large and Mid Cap | -2.41 | 0.57 | -1.9 | -3.85 | -3.51 | 1.92 | 16.41 | 15.22 | 14.38 | 12.5 |
| Index Fund | -1.88 | 0.07 | -1.43 | -2.67 | -2.61 | 1.86 | 11.74 | 12.28 | 12.24 | 6.36 |
| Equity: Value | -2.45 | 0.19 | -2.27 | -3.35 | -3.78 | 1.75 | 16.49 | 15.28 | 14.14 | 14.25 |
| Hybrid: Conservative | -0.77 | -0.42 | -0.73 | -0.53 | -0.77 | 1.68 | 7.64 | 7.6 | 7.4 | 8.38 |
| Equity: Dividend Yield | -1.99 | -0.15 | -2.72 | -3.15 | -3.58 | 1.36 | 16.23 | 16.1 | 14.8 | 11.37 |
| Equity: Thematic-Quantitative | -2.23 | -0.47 | -3.29 | -3.56 | -4.62 | 1.11 | 14.7 | 13.99 | 14.47 | 8.15 |
| Debt: Dynamic Bond | -0.34 | -0.28 | 0.22 | 0.78 | 0.4 | 1.08 | 5.91 | 5.45 | 6.42 | 6.68 |
| Debt: Medium to Long Duration | -0.38 | -0.33 | 0.02 | 0.43 | 0.16 | 1.01 | 5.57 | 5.18 | 5.93 | 7.35 |
| Fund of Funds-Domestic-Equity | -2.2 | 1.27 | -0.87 | -3.8 | -2.3 | 0.94 | 15.35 | 14.74 | 14.15 | 7.61 |
| Hybrid: Balanced | -1.46 | -0.18 | -1.32 | -2.92 | -2.43 | 0.89 | - | - | - | 9.58 |
| Debt: Gilt Fund with 10 year constant duration | -0.39 | -0.51 | -0.64 | 0.09 | -0.21 | 0.82 | 6.2 | 5.19 | 7.33 | 7.18 |
| Equity: Thematic-Business-Cycle | -2.64 | 0.69 | -1.73 | -4.25 | -3.44 | 0.78 | 15.0 | 17.2 | 13.78 | 8.32 |
| Retirement Fund | -1.62 | -0.14 | -1.78 | -2.78 | -2.76 | 0.58 | 10.92 | 9.81 | 10.28 | 10.0 |
| Hybrid: Dynamic Asset Allocation | -1.55 | -0.48 | -2.25 | -3.26 | -3.34 | 0.31 | 10.12 | 9.01 | 9.71 | 8.41 |
| Childrens Fund | -2.21 | - | -2.1 | -4.28 | -3.87 | 0.3 | 11.44 | 11.32 | 10.28 | 11.42 |
| Hybrid: Aggressive | -1.84 | -0.46 | -2.6 | -3.86 | -3.89 | 0.19 | 12.37 | 11.72 | 11.65 | 12.19 |
| SIF - Hybrid Long Short | -0.58 | 0.48 | 0.84 | 3.61 | 1.4 | - | - | - | - | 1.32 |
| SIF - Equity Long Short | -1.81 | 1.32 | 0.29 | -0.79 | -2.35 | - | - | - | - | -0.98 |
| Equity: Focused | -2.36 | 0.07 | -3.12 | -4.67 | -4.59 | -0.14 | 13.61 | 12.99 | 13.4 | 13.27 |
| Equity: Flexi Cap | -2.38 | 0.02 | -2.67 | -5.15 | -4.55 | -0.16 | 13.94 | 13.11 | 13.75 | 11.32 |
| Equity: ELSS | -2.48 | -0.37 | -3.14 | -5.6 | -5.11 | -1.27 | 13.89 | 13.29 | 13.87 | 13.46 |
| Debt: Gilt | -0.55 | -0.48 | -0.12 | 0.16 | -0.38 | -1.56 | 5.18 | 4.8 | 6.58 | 6.63 |
| Equity: Contra | -2.73 | -1.01 | -5.35 | -6.5 | -7.4 | -1.78 | 16.42 | 16.39 | 15.69 | 14.64 |
| Equity: Thematic-Multi-Sector | -2.65 | -0.04 | -3.77 | -5.34 | -5.44 | -2.2 | - | - | - | -17.03 |
| Debt: Long Duration | -0.71 | -0.53 | -0.35 | -0.12 | -0.76 | -2.31 | 4.93 | 4.63 | 6.42 | 5.45 |
| Equity: Large Cap | -2.36 | -1.87 | -5.76 | -7.03 | -7.35 | -3.24 | 11.62 | 11.38 | 12.12 | 11.46 |
| Equity: Thematic-ESG | -2.5 | -0.68 | -4.57 | -6.9 | -6.84 | -3.82 | 11.76 | 11.04 | 11.95 | 10.3 |
| Equity: Thematic-Consumption | -2.39 | 1.33 | -2.85 | -7.72 | -6.76 | -4.1 | 11.89 | 13.45 | 13.8 | 5.99 |
| Equity: Sectoral-FMCG | -0.41 | 4.31 | -1.73 | -10.11 | -8.84 | -10.2 | 1.02 | 9.02 | 10.43 | 14.86 |
| Equity: Sectoral-Technology | -3.43 | -2.05 | -6.52 | -16.38 | -17.27 | -13.79 | 8.69 | 8.8 | 14.5 | 4.19 |
