| 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 | 1.58 | 1.34 | 1.15 | -12.94 | 3.1 | 84.09 | 45.91 | - | - | 33.36 |
| Fund of Funds-Domestic-Gold and Silver | 0.7 | 1.29 | 2.72 | -8.38 | 9.42 | 57.86 | 39.69 | - | - | 32.24 |
| Fund of Funds-Domestic-Gold | -0.04 | 1.3 | 4.06 | -4.63 | 13.62 | 38.0 | 35.38 | 24.93 | 15.66 | 19.15 |
| Fund of Funds-Overseas | 0.61 | -0.35 | 2.99 | 14.37 | 19.03 | 28.02 | 24.86 | 12.63 | 12.03 | 13.7 |
| Equity: Thematic-International | -0.42 | -0.88 | 5.84 | 14.08 | 17.07 | 23.34 | 18.95 | 10.31 | 12.66 | 11.26 |
| Equity: Sectoral-Pharma and Healthcare | 0.06 | 0.7 | 10.51 | 19.17 | 19.2 | 16.84 | 20.33 | 13.96 | 13.69 | 17.42 |
| Equity: Thematic-Active-Momentum | 1.01 | 1.11 | 9.71 | 17.25 | 12.05 | 15.4 | 14.39 | - | - | 13.49 |
| Equity: Thematic-Special-Opportunities | 0.9 | 1.64 | 10.66 | 19.8 | 11.43 | 14.06 | 17.27 | 12.96 | - | 12.12 |
| Equity: Small Cap | 0.44 | 1.82 | 12.33 | 24.05 | 15.73 | 13.21 | 14.98 | 15.8 | 16.5 | 18.6 |
| Equity: Thematic-Manufacturing | -0.17 | -0.96 | 8.48 | 14.81 | 12.46 | 12.69 | 18.36 | 17.35 | 15.55 | 11.84 |
| ETFs | -0.88 | -2.14 | 3.25 | 2.23 | 0.48 | 10.67 | 14.71 | 11.05 | 12.6 | 11.21 |
| Equity: Thematic-Energy | -0.08 | -0.85 | 1.33 | 5.2 | 5.14 | 10.01 | 16.02 | 13.21 | 15.29 | 9.03 |
| Equity: Thematic-Transportation | -0.23 | -2.14 | 14.22 | 13.74 | 7.31 | 9.83 | 20.09 | 19.65 | 11.23 | 18.11 |
| Hybrid: Multi Asset Allocation | -0.55 | -1.24 | 3.35 | 2.05 | 2.36 | 9.73 | 13.68 | 12.71 | 12.35 | 11.03 |
| Equity: Thematic-Innovation | -0.14 | 0.33 | 12.19 | 19.89 | 9.98 | 8.86 | 16.3 | 12.5 | - | 14.29 |
| Equity: Thematic-PSU | -0.57 | -1.38 | 0.54 | 0.69 | 1.18 | 8.41 | 18.54 | 21.38 | 13.79 | 12.87 |
| Debt: Credit Risk | 0.09 | 0.32 | 2.06 | 4.47 | 6.05 | 8.26 | 9.0 | 9.24 | 6.29 | 6.88 |
| Equity: Mid Cap | -0.86 | -0.94 | 7.32 | 12.12 | 6.52 | 7.68 | 15.39 | 14.75 | 15.25 | 16.44 |
| Fund of Funds-Domestic-Hybrid | -0.66 | -1.37 | 3.73 | 3.44 | 2.24 | 6.82 | 11.84 | 10.7 | 10.92 | 10.07 |
| Debt: Money Market | 0.11 | 0.59 | 1.94 | 3.44 | 4.42 | 6.34 | 7.02 | 6.28 | 6.31 | 6.17 |
| Debt: Liquid | 0.1 | 0.54 | 1.64 | 3.36 | 4.46 | 6.3 | 6.75 | 6.13 | 5.92 | 6.15 |
| Equity: Multi Cap | -0.49 | -0.76 | 7.93 | 11.84 | 5.04 | 6.29 | 13.23 | 12.79 | 14.0 | 13.74 |
| Equity: Sectoral-Banking and Financial Services | -1.03 | -1.61 | 5.67 | 3.61 | -0.97 | 6.27 | 11.52 | 10.61 | 11.32 | 10.41 |
| Debt: Floater | 0.12 | 0.24 | 1.75 | 3.11 | 4.23 | 6.18 | 7.35 | 6.4 | 6.82 | 6.79 |
| Debt: Ultra Short Duration | 0.11 | 0.54 | 1.76 | 3.33 | 4.29 | 6.09 | 6.69 | 6.02 | 5.9 | 6.08 |
| Debt: Medium Duration | 0.09 | 0.15 | 1.69 | 3.04 | 3.79 | 6.08 | 7.26 | 6.44 | 6.41 | 7.07 |
| Hybrid: Arbitrage | 0.3 | 0.58 | 1.56 | 3.09 | 4.18 | 6.07 | 6.59 | 5.91 | 5.58 | 5.5 |
| Debt: Low Duration | 0.13 | 0.48 | 1.71 | 3.19 | 4.1 | 5.95 | 6.88 | 6.18 | 6.28 | 6.51 |
| Equity: Sectoral-Infrastructure | -0.37 | -1.63 | 3.23 | 8.87 | 5.89 | 5.93 | 14.99 | 17.13 | 14.95 | 12.5 |
| Debt: FMP | 0.1 | 0.49 | 1.48 | 3.07 | 4.09 | 5.89 | 6.55 | 6.15 | 6.07 | 7.22 |
| Fund of Funds-Income Plus Arbitrage | 0.18 | 0.27 | 1.62 | 2.97 | 3.83 | 5.64 | 8.2 | 7.24 | 7.54 | 5.57 |
| Fund of Funds-Domestic-Debt | 0.14 | -0.12 | 1.66 | 2.7 | 3.21 | 5.27 | 7.33 | 6.42 | 6.89 | 5.83 |
| Debt: Short Duration | 0.12 | 0.11 | 1.51 | 2.74 | 3.49 | 5.21 | 6.87 | 6.07 | 6.35 | 6.4 |
| Debt: Corporate Bond | 0.11 | 0.06 | 1.51 | 2.74 | 3.42 | 5.17 | 6.96 | 5.91 | 6.64 | 6.93 |
| Debt: Banking and PSU | 0.11 | 0.07 | 1.49 | 2.73 | 3.4 | 5.17 | 6.83 | 5.9 | 6.72 | 6.94 |
| Debt: Overnight | 0.08 | 0.41 | 1.25 | 2.55 | 3.49 | 5.16 | 5.98 | 5.61 | 5.28 | 4.82 |
| Equity: Thematic-MNC | -0.67 | -3.11 | 5.37 | 8.89 | 4.63 | 4.77 | 7.15 | 7.71 | 9.32 | 12.85 |
| Debt: Dynamic Bond | 0.11 | -0.3 | 1.43 | 2.29 | 2.79 | 4.47 | 6.32 | 5.63 | 6.35 | 6.77 |
| Debt: Medium to Long Duration | 0.07 | -0.49 | 1.47 | 2.09 | 2.74 | 4.07 | 6.09 | 5.35 | 5.61 | 7.41 |
| Debt: Gilt Fund with 10 year constant duration | 0.08 | -0.79 | 1.54 | 1.55 | 2.63 | 3.87 | 6.9 | 5.44 | 7.13 | 7.24 |
| Hybrid: Equity Savings | -0.21 | -0.48 | 2.49 | 3.11 | 1.74 | 3.77 | 7.6 | 7.05 | 7.45 | 7.77 |
| Equity: Thematic-Business-Cycle | -0.48 | -1.12 | 7.19 | 9.82 | 2.74 | 3.67 | 11.97 | 14.02 | 12.61 | 10.22 |
| Equity: Large and Mid Cap | -0.88 | -1.88 | 6.03 | 7.29 | 1.34 | 3.56 | 12.74 | 11.97 | 13.2 | 12.09 |
| Equity: Focused | -0.82 | -2.07 | 6.74 | 7.52 | 1.07 | 3.43 | 11.25 | 10.23 | 12.35 | 13.46 |
| Hybrid: Balanced | -0.45 | -1.22 | 4.05 | 5.42 | 1.91 | 3.35 | - | - | - | 4.21 |
| Equity: Thematic-Multi-Sector | -1.37 | -3.81 | 3.8 | 5.67 | -2.24 | 3.32 | - | - | - | -7.1 |
| Debt: Gilt | 0.06 | -0.8 | 1.54 | 1.71 | 2.18 | 3.23 | 5.68 | 4.99 | 6.17 | 6.76 |
| Equity: Thematic-Others | -0.91 | -2.51 | 4.63 | 6.28 | 0.24 | 3.13 | 12.82 | 11.53 | 12.98 | 7.91 |
| Hybrid: Conservative | -0.22 | -0.78 | 1.66 | 1.93 | 1.33 | 3.04 | 6.97 | 6.93 | 6.86 | 8.35 |
| Debt: Long Duration | - | -1.22 | 1.48 | 1.48 | 1.73 | 2.94 | 5.65 | 4.98 | 6.09 | 5.77 |
| Equity: Value | -1.12 | -2.52 | 3.99 | 4.44 | -1.14 | 2.83 | 11.68 | 11.94 | 12.57 | 13.22 |
| Index Fund | -0.85 | -2.15 | 3.24 | 3.94 | 0.06 | 2.57 | 9.34 | 9.17 | 10.79 | 6.54 |
| Retirement Fund | -0.76 | -1.71 | 3.66 | 4.12 | 0.5 | 2.46 | 8.79 | 8.16 | 9.36 | 10.12 |
| Equity: Flexi Cap | -0.91 | -2.04 | 6.51 | 7.39 | 0.79 | 2.16 | 11.1 | 10.25 | 12.72 | 11.69 |
| Fund of Funds-Domestic-Equity | -0.74 | -2.23 | 4.61 | 6.73 | 0.95 | 1.9 | 11.19 | 11.1 | 12.25 | 8.09 |
| Childrens Fund | -0.93 | -2.11 | 4.24 | 5.46 | -0.03 | 1.8 | 8.94 | 8.68 | 9.53 | 11.61 |
| Hybrid: Dynamic Asset Allocation | -0.63 | -1.64 | 3.43 | 3.06 | -0.61 | 1.56 | 8.14 | 7.82 | 8.99 | 8.49 |
| Hybrid: Aggressive | -0.81 | -1.97 | 4.12 | 3.98 | -0.7 | 1.51 | 9.8 | 9.22 | 10.89 | 11.88 |
| Equity: Dividend Yield | -0.94 | -2.9 | 3.04 | 2.26 | -2.03 | 1.46 | 11.56 | 12.19 | 12.84 | 10.57 |
| Equity: Thematic-Quantitative | -1.3 | -3.77 | 3.05 | 1.68 | -3.08 | 0.93 | 11.02 | 10.4 | 13.07 | 8.11 |
| Equity: ELSS | -1.05 | -2.42 | 4.92 | 5.17 | -1.45 | 0.23 | 10.39 | 10.11 | 12.74 | 13.46 |
| Debt: Sectoral - Financial Services | 0.14 | - | - | - | - | - | - | - | - | 0.38 |
| SIF - Equity Long Short | -0.71 | -1.05 | 5.25 | 9.88 | 5.2 | - | - | - | - | 3.91 |
| SIF - Hybrid Long Short | 1.97 | 2.42 | 9.1 | 9.22 | 9.73 | - | - | - | - | 7.92 |
| Equity: Contra | -0.54 | -1.49 | 5.47 | 2.19 | -4.21 | -0.82 | 12.2 | 13.19 | 14.43 | 10.29 |
| Equity: Thematic-ESG | -1.41 | -3.4 | 4.38 | 4.67 | -2.88 | -1.01 | 8.89 | 7.68 | 10.68 | 10.73 |
| Equity: Large Cap | -1.27 | -3.39 | 3.83 | 1.13 | -4.89 | -1.76 | 8.93 | 8.21 | 10.91 | 11.08 |
| Equity: Thematic-Consumption | -0.72 | -3.13 | 7.49 | 8.95 | -1.45 | -5.05 | 9.13 | 10.25 | 12.58 | 8.7 |
| Equity: Sectoral-Technology | -2.34 | -2.84 | 9.1 | 12.21 | -9.0 | -7.35 | 4.81 | 3.98 | 15.99 | 7.89 |
| Equity: Sectoral-FMCG | -1.33 | -7.13 | -5.61 | -7.96 | -17.12 | -20.66 | -4.26 | 3.88 | 7.94 | 14.27 |
