| 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 | -1.92 | 32.05 | 104.02 | 160.99 | 33.42 | 219.09 | 61.86 | - | - | 78.25 |
| Fund of Funds-Domestic-Gold and Silver | 1.28 | 26.6 | 62.95 | 101.66 | 27.56 | 145.25 | 49.02 | - | - | 56.88 |
| Fund of Funds-Domestic-Gold | 4.07 | 19.67 | 33.11 | 60.06 | 19.92 | 93.22 | 39.16 | 25.07 | 18.26 | 32.1 |
| Fund of Funds-Overseas | 0.56 | 5.47 | 7.7 | 20.35 | 5.77 | 32.79 | 22.95 | 11.99 | 12.86 | 12.95 |
| ETFs | 2.09 | 3.39 | 9.31 | 19.24 | 2.96 | 31.64 | 21.17 | 16.73 | 15.39 | 17.7 |
| Equity: Thematic-International | 0.37 | 4.67 | 7.45 | 14.54 | 4.99 | 22.69 | 16.32 | 10.55 | 12.46 | 10.95 |
| Hybrid: Multi Asset Allocation | 1.45 | 2.64 | 5.52 | 11.32 | 2.36 | 21.14 | 19.13 | 17.45 | 13.72 | 15.14 |
| Equity: Sectoral-Banking and Financial Services | 1.91 | -0.08 | 0.78 | 5.09 | -0.83 | 20.07 | 17.92 | 16.27 | 15.16 | 13.91 |
| Equity: Thematic-Transportation | 1.08 | -3.88 | -3.14 | 7.17 | -4.45 | 18.2 | 24.63 | 20.73 | 13.35 | 16.69 |
| Equity: Thematic-Energy | 4.38 | 0.85 | -1.11 | 2.69 | -0.49 | 15.97 | 20.34 | 21.55 | 17.98 | 8.02 |
| Equity: Thematic-PSU | 4.87 | 2.36 | 1.01 | 6.65 | 1.23 | 14.28 | 30.22 | 29.66 | 16.67 | 13.75 |
| Fund of Funds-Domestic-Hybrid | 1.41 | 1.11 | 2.29 | 6.17 | 0.81 | 14.06 | 15.96 | 13.54 | 11.75 | 11.56 |
| Debt: Credit Risk | 0.12 | 0.83 | 1.69 | 3.34 | 0.77 | 10.46 | 8.79 | 9.15 | 6.44 | 6.8 |
| Fund of Funds-Domestic-Equity | 1.86 | -1.85 | -3.61 | 0.88 | -2.52 | 10.23 | 18.2 | 18.64 | 14.96 | 7.0 |
| Equity: Contra | 1.58 | -2.44 | -2.2 | 0.77 | -3.0 | 8.35 | 20.12 | 19.94 | 16.69 | 15.13 |
| Equity: Thematic-Quantitative | 1.31 | -1.44 | -0.54 | 2.21 | -2.16 | 8.34 | 17.73 | 16.21 | 15.16 | 10.11 |
| Equity: Large and Mid Cap | 1.74 | -2.55 | -3.83 | -0.75 | -3.34 | 8.33 | 18.65 | 17.84 | 14.98 | 12.93 |
| Equity: Large Cap | 1.24 | -2.19 | -2.53 | 0.78 | -2.85 | 8.3 | 15.27 | 14.2 | 13.16 | 12.78 |
| Equity: Dividend Yield | 1.82 | -0.76 | -1.19 | 2.34 | -1.49 | 8.26 | 19.32 | 19.63 | 15.67 | 13.89 |
| Equity: Value | 2.0 | -1.76 | -1.95 | 1.0 | -2.5 | 8.13 | 18.95 | 18.56 | 14.95 | 14.86 |
| Equity: Mid Cap | 2.2 | -2.81 | -4.68 | -1.82 | -3.69 | 8.07 | 21.52 | 20.46 | 16.38 | 16.7 |
| Equity: Thematic-Manufacturing | 2.8 | -2.63 | -5.16 | -2.0 | -3.69 | 7.75 | 22.4 | 21.3 | 15.55 | 7.26 |
| Equity: Focused | 1.85 | -2.29 | -3.39 | -0.39 | -2.99 | 7.69 | 16.35 | 15.43 | 14.16 | 14.07 |
| Index Fund | 1.18 | -1.37 | -1.51 | 1.33 | -1.84 | 7.69 | 13.73 | 14.98 | 13.28 | 7.59 |
| Equity: Thematic-Others | 1.74 | -2.15 | -2.97 | -0.51 | -2.87 | 7.52 | 18.1 | 18.76 | 14.62 | 8.52 |
| Debt: Medium Duration | 0.12 | 0.24 | 0.95 | 2.22 | 0.19 | 7.36 | 7.51 | 6.58 | 6.66 | 7.05 |
| Hybrid: Aggressive | 1.43 | -1.97 | -2.6 | -0.14 | -2.48 | 7.35 | 14.52 | 13.98 | 12.23 | 12.58 |
| Debt: Floater | 0.13 | 0.2 | 1.05 | 2.37 | 0.18 | 7.2 | 7.61 | 6.2 | 7.04 | 6.82 |
| Equity: Thematic-Special-Opportunities | 1.57 | -3.58 | -4.78 | -1.1 | -4.42 | 7.17 | 20.93 | 17.73 | - | 3.13 |
| Debt: Money Market | 0.1 | 0.34 | 1.26 | 2.68 | 0.29 | 6.9 | 7.11 | 5.94 | 6.43 | 6.11 |
| Debt: Corporate Bond | 0.11 | -0.02 | 0.59 | 1.83 | -0.06 | 6.86 | 7.27 | 5.82 | 7.01 | 6.99 |
| Debt: Low Duration | 0.1 | 0.23 | 1.07 | 2.5 | 0.19 | 6.82 | 7.02 | 5.89 | 6.44 | 6.74 |
| Hybrid: Equity Savings | 0.5 | -0.4 | -0.09 | 2.06 | -0.66 | 6.82 | 10.04 | 8.98 | 8.15 | 7.66 |
| Debt: Short Duration | 0.1 | 0.05 | 0.69 | 1.95 | 0.02 | 6.8 | 7.1 | 5.95 | 6.63 | 6.91 |
| Fund of Funds-Domestic-Debt | -0.06 | -0.14 | 0.2 | 1.48 | -0.27 | 6.8 | 7.66 | 6.32 | 7.33 | 6.61 |
| Equity: Flexi Cap | 1.6 | -2.37 | -3.83 | -0.99 | -3.1 | 6.75 | 16.53 | 15.74 | 14.46 | 12.44 |
| Fund of Funds-Income Plus Arbitrage | 0.12 | 0.26 | 1.04 | 2.3 | 0.21 | 6.68 | 9.27 | 8.32 | 8.18 | 4.69 |
| Hybrid: Balanced | 0.95 | -1.33 | -1.92 | 0.48 | -1.68 | 6.65 | - | - | - | 11.23 |
| Debt: Banking and PSU | 0.11 | - | 0.59 | 1.85 | -0.06 | 6.64 | 7.11 | 5.76 | 7.01 | 6.98 |
| Debt: FMP | 0.12 | 0.48 | 1.44 | 3.36 | 0.45 | 6.61 | 6.94 | 5.88 | 6.33 | 6.74 |
| Retirement Fund | 1.12 | -1.47 | -1.79 | 0.21 | -1.85 | 6.57 | 12.99 | 10.94 | 10.07 | 10.68 |
| Equity: Multi Cap | 2.05 | -2.91 | -4.72 | -1.99 | -3.68 | 6.45 | 18.6 | 18.44 | 15.02 | 12.39 |
| Debt: Ultra Short Duration | 0.09 | 0.3 | 1.15 | 2.56 | 0.25 | 6.43 | 6.77 | 5.72 | 6.16 | 6.35 |
| Equity: ELSS | 1.59 | -2.62 | -4.04 | -1.61 | -3.36 | 6.3 | 16.55 | 15.94 | 14.4 | 13.86 |
| Hybrid: Dynamic Asset Allocation | 0.94 | -1.44 | -1.74 | 0.47 | -1.9 | 6.28 | 11.8 | 10.36 | 10.2 | 9.44 |
| Debt: Liquid | 0.13 | 0.44 | 1.4 | 2.82 | 0.44 | 6.24 | 6.8 | 5.71 | 5.99 | 6.12 |
| Hybrid: Arbitrage | 0.13 | 0.63 | 1.62 | 2.92 | 0.57 | 6.17 | 6.85 | 5.67 | 5.69 | 5.61 |
| Equity: Thematic-Business-Cycle | 1.85 | -2.83 | -4.83 | -2.14 | -3.57 | 5.96 | 17.38 | 19.79 | 13.86 | 9.23 |
| Hybrid: Conservative | 0.44 | -0.4 | -0.19 | 1.09 | -0.57 | 5.92 | 8.84 | 8.21 | 7.77 | 8.53 |
| Debt: Gilt Fund with 10 year constant duration | -0.02 | -0.06 | 0.68 | 0.92 | -0.03 | 5.88 | 7.78 | 5.26 | 7.67 | 7.43 |
| Childrens Fund | 1.29 | -2.4 | -3.16 | -0.94 | -2.89 | 5.88 | 13.86 | 13.57 | 11.29 | 12.39 |
| Debt: Overnight | 0.11 | 0.44 | 1.31 | 2.66 | 0.44 | 5.59 | 6.27 | 5.36 | 5.43 | 5.3 |
| Debt: Medium to Long Duration | 0.17 | - | 0.39 | 0.7 | -0.08 | 4.86 | 6.68 | 5.18 | 6.27 | 7.5 |
| Debt: Dynamic Bond | 0.15 | 0.01 | 0.44 | 0.82 | -0.06 | 4.85 | 6.77 | 5.48 | 6.75 | 6.79 |
| Equity: Sectoral-Infrastructure | 3.97 | -2.1 | -6.01 | -3.4 | -3.02 | 4.69 | 22.66 | 24.15 | 16.1 | 11.51 |
| Equity: Thematic-ESG | 1.28 | -2.79 | -3.58 | -0.95 | -3.36 | 4.59 | 14.57 | 13.81 | 12.97 | 12.94 |
| Equity: Thematic-MNC | 1.08 | -2.54 | -3.74 | -0.37 | -3.14 | 4.37 | 11.94 | 11.85 | 10.02 | 11.53 |
| Equity: Thematic-Innovation | 1.76 | -4.59 | -7.27 | -3.2 | -5.05 | 4.21 | 19.0 | 15.23 | - | 9.59 |
| Debt: Gilt | 0.23 | -0.06 | 0.3 | -0.11 | -0.13 | 3.19 | 6.43 | 4.9 | 7.03 | 6.8 |
| Debt: Long Duration | 0.37 | -0.1 | 0.21 | -0.25 | -0.19 | 2.75 | 6.91 | 4.54 | 6.78 | 6.21 |
| Equity: Small Cap | 2.84 | -3.61 | -7.81 | -6.88 | -4.58 | 2.05 | 18.64 | 21.61 | 16.67 | 13.41 |
| Equity: Thematic-Consumption | 0.28 | -5.92 | -8.92 | -4.96 | -6.64 | 0.46 | 14.93 | 15.09 | 14.49 | 6.48 |
| SIF - Equity Long Short | 1.21 | -2.75 | -4.56 | - | -3.2 | - | - | - | - | -3.85 |
| SIF - Hybrid Long Short | 0.56 | -0.61 | 0.4 | - | -0.86 | - | - | - | - | 0.31 |
| Equity: Sectoral-Pharma and Healthcare | 0.46 | -4.03 | -6.92 | -9.09 | -4.79 | -1.03 | 20.91 | 14.69 | 11.58 | 10.81 |
| Equity: Sectoral-Technology | 0.19 | -3.29 | -2.84 | 0.35 | -3.49 | -1.63 | 15.53 | 15.27 | 16.88 | 8.83 |
| Equity: Thematic-Multi-Sector | 1.61 | -1.21 | -1.4 | 1.72 | -2.46 | -5.04 | - | - | - | -18.68 |
| Equity: Thematic-Active-Momentum | 1.79 | -1.8 | -1.95 | -0.12 | -2.62 | -6.49 | - | - | - | 6.46 |
| Equity: Sectoral-FMCG | -0.49 | -6.42 | -9.58 | -7.69 | -7.16 | -7.13 | 4.71 | 10.49 | 10.98 | 15.11 |
