| 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 | 6.96 | 45.66 | 127.49 | 182.27 | 45.78 | 259.26 | 66.51 | - | - | 94.5 |
| Fund of Funds-Domestic-Gold and Silver | 7.1 | 29.4 | 62.66 | 99.11 | 30.44 | 147.0 | 48.81 | - | - | 61.72 |
| Fund of Funds-Domestic-Gold | 5.24 | 14.8 | 30.94 | 59.14 | 18.41 | 92.88 | 38.71 | 24.85 | 18.08 | 33.09 |
| ETFs | 1.07 | 2.14 | 8.62 | 18.23 | 2.09 | 33.2 | 20.96 | 16.16 | 15.34 | 17.14 |
| Fund of Funds-Overseas | 2.0 | 5.48 | 9.37 | 20.54 | 5.4 | 32.9 | 23.42 | 11.19 | 13.04 | 12.97 |
| Equity: Thematic-International | 0.78 | 4.94 | 7.92 | 14.27 | 4.86 | 23.89 | 16.58 | 9.8 | 12.57 | 10.97 |
| Equity: Sectoral-Banking and Financial Services | -0.67 | -1.34 | -0.71 | 3.22 | -1.9 | 22.28 | 17.61 | 15.94 | 15.1 | 13.49 |
| Hybrid: Multi Asset Allocation | 0.58 | 1.33 | 4.66 | 10.17 | 1.61 | 21.16 | 18.48 | 16.84 | 13.77 | 14.78 |
| Equity: Thematic-Transportation | -1.32 | -5.01 | -5.03 | 5.31 | -5.78 | 19.26 | 24.27 | 19.65 | 13.34 | 15.98 |
| Equity: Thematic-PSU | 0.14 | -0.69 | -1.08 | 2.5 | -2.65 | 13.43 | 29.0 | 28.66 | 16.38 | 12.93 |
| Fund of Funds-Domestic-Hybrid | -0.49 | -0.34 | 1.24 | 4.45 | -0.41 | 12.96 | 15.21 | 12.89 | 11.73 | 11.05 |
| Equity: Thematic-Energy | -0.2 | -2.5 | -3.01 | -0.73 | -4.06 | 12.75 | 18.68 | 20.08 | 17.88 | 5.69 |
| Debt: Credit Risk | 0.13 | 0.77 | 1.62 | 3.27 | 0.67 | 10.44 | 8.76 | 9.15 | 6.44 | 6.79 |
| Fund of Funds-Domestic-Equity | -1.21 | -4.06 | -4.89 | -0.82 | -3.97 | 9.81 | 17.31 | 17.72 | 14.79 | 6.22 |
| Equity: Thematic-Quantitative | -0.29 | -2.28 | -1.32 | 1.82 | -2.78 | 9.4 | 17.5 | 15.64 | 15.21 | 9.85 |
| Equity: Large Cap | -0.64 | -3.34 | -3.54 | 0.08 | -3.66 | 9.35 | 14.95 | 13.53 | 13.21 | 12.72 |
| Equity: Large and Mid Cap | -1.01 | -4.42 | -5.11 | -2.28 | -4.72 | 8.38 | 18.06 | 17.11 | 14.98 | 12.66 |
| Index Fund | -0.36 | -2.47 | -2.34 | 0.47 | -2.6 | 8.25 | 13.53 | 14.27 | 13.38 | 7.13 |
| Equity: Focused | -0.92 | -4.16 | -4.77 | -1.64 | -4.32 | 8.21 | 15.83 | 14.66 | 14.15 | 13.87 |
| Equity: Value | -0.51 | -3.5 | -3.21 | -0.34 | -3.91 | 8.2 | 18.41 | 17.87 | 14.94 | 14.55 |
| Equity: Contra | -1.33 | -3.8 | -3.45 | -0.97 | -4.19 | 8.05 | 19.3 | 19.21 | 16.73 | 15.07 |
| Equity: Dividend Yield | -0.52 | -2.47 | -2.52 | 0.63 | -2.88 | 7.96 | 18.49 | 18.65 | 15.68 | 13.65 |
| Equity: Mid Cap | -1.04 | -5.13 | -6.22 | -3.34 | -5.45 | 7.87 | 20.86 | 19.79 | 16.3 | 16.36 |
| Equity: Thematic-Special-Opportunities | -1.04 | -5.0 | -5.89 | -1.97 | -5.56 | 7.63 | 20.78 | 17.12 | - | 2.36 |
| Hybrid: Aggressive | -0.61 | -3.32 | -3.71 | -1.06 | -3.53 | 7.56 | 14.11 | 13.42 | 12.22 | 12.5 |
| Debt: Medium Duration | 0.09 | 0.13 | 0.81 | 2.08 | 0.06 | 7.26 | 7.45 | 6.57 | 6.65 | 7.04 |
| Equity: Flexi Cap | -0.87 | -4.08 | -5.18 | -2.16 | -4.29 | 7.16 | 16.09 | 15.03 | 14.47 | 12.13 |
| Debt: Floater | 0.14 | 0.13 | 0.99 | 2.31 | 0.08 | 7.13 | 7.58 | 6.19 | 7.03 | 6.81 |
| Equity: Thematic-Others | -0.9 | -3.71 | -4.22 | -1.72 | -4.15 | 7.09 | 17.32 | 17.86 | 14.62 | 7.83 |
| Debt: Money Market | 0.13 | 0.36 | 1.28 | 2.72 | 0.26 | 6.94 | 7.12 | 5.94 | 6.43 | 6.33 |
| Retirement Fund | -0.35 | -2.52 | -2.83 | -0.77 | -2.7 | 6.94 | 12.69 | 10.53 | 10.05 | 10.5 |
| Fund of Funds-Domestic-Debt | -0.17 | -0.06 | -0.01 | 1.51 | -0.3 | 6.92 | 7.61 | 6.37 | 7.3 | 6.63 |
| Debt: Low Duration | 0.14 | 0.23 | 1.09 | 2.52 | 0.15 | 6.85 | 7.02 | 5.89 | 6.44 | 6.73 |
| Debt: Corporate Bond | 0.14 | -0.08 | 0.53 | 1.75 | -0.14 | 6.85 | 7.24 | 5.82 | 7.01 | 6.99 |
| Hybrid: Equity Savings | -0.22 | -1.0 | -0.58 | 1.59 | -1.11 | 6.84 | 9.85 | 8.73 | 8.15 | 7.57 |
| Hybrid: Balanced | -0.4 | -2.29 | -2.83 | -0.4 | -2.42 | 6.81 | - | - | - | 10.9 |
| Fund of Funds-Income Plus Arbitrage | 0.09 | 0.22 | 0.93 | 2.17 | 0.08 | 6.81 | 9.22 | 8.17 | 8.2 | 4.61 |
| Debt: Short Duration | 0.15 | 0.01 | 0.65 | 1.91 | -0.04 | 6.78 | 7.08 | 5.95 | 6.63 | 6.91 |
| Equity: ELSS | -0.9 | -4.35 | -5.37 | -2.72 | -4.6 | 6.7 | 16.1 | 15.26 | 14.38 | 13.7 |
| Debt: Banking and PSU | 0.16 | -0.04 | 0.56 | 1.8 | -0.12 | 6.65 | 7.08 | 5.75 | 7.01 | 6.98 |
| Equity: Thematic-Manufacturing | -0.61 | -5.34 | -7.21 | -4.0 | -6.08 | 6.61 | 21.53 | 20.45 | 15.41 | 6.02 |
| Equity: Multi Cap | -0.97 | -4.98 | -6.3 | -3.46 | -5.27 | 6.54 | 18.03 | 17.78 | 14.95 | 11.71 |
| Hybrid: Dynamic Asset Allocation | -0.48 | -2.45 | -2.55 | -0.2 | -2.63 | 6.48 | 11.55 | 10.03 | 10.21 | 9.26 |
| Debt: Ultra Short Duration | 0.13 | 0.31 | 1.17 | 2.59 | 0.22 | 6.46 | 6.77 | 5.72 | 6.17 | 6.35 |
| Childrens Fund | -0.86 | -3.92 | -4.28 | -2.13 | -3.99 | 6.33 | 13.51 | 12.96 | 11.28 | 12.15 |
| Debt: Liquid | 0.11 | 0.47 | 1.4 | 2.82 | 0.38 | 6.25 | 6.8 | 5.7 | 6.0 | 6.11 |
| Hybrid: Arbitrage | -0.02 | 0.46 | 1.45 | 2.72 | 0.36 | 5.96 | 6.76 | 5.62 | 5.67 | 5.56 |
| Hybrid: Conservative | -0.01 | -0.82 | -0.58 | 0.72 | -0.93 | 5.95 | 8.71 | 8.06 | 7.76 | 8.51 |
| Equity: Thematic-Business-Cycle | -1.41 | -4.86 | -6.26 | -3.71 | -5.05 | 5.78 | 16.53 | 18.98 | 13.62 | 8.49 |
| Debt: Gilt Fund with 10 year constant duration | -0.03 | -0.25 | 0.35 | 0.71 | -0.23 | 5.63 | 7.74 | 5.23 | 7.67 | 7.41 |
| Equity: Thematic-ESG | -1.06 | -4.08 | -4.89 | -1.93 | -4.23 | 5.6 | 14.24 | 13.13 | 13.05 | 12.75 |
| Debt: Overnight | 0.1 | 0.45 | 1.31 | 2.66 | 0.38 | 5.6 | 6.28 | 5.35 | 5.43 | 5.29 |
| Debt: Medium to Long Duration | 0.09 | -0.22 | 0.04 | 0.41 | -0.29 | 4.57 | 6.58 | 5.15 | 6.24 | 7.48 |
| Debt: Dynamic Bond | 0.08 | -0.17 | 0.03 | 0.46 | -0.29 | 4.52 | 6.69 | 5.45 | 6.72 | 6.78 |
| Equity: Thematic-Innovation | -2.13 | -7.09 | -8.94 | -5.27 | -6.87 | 3.39 | 18.23 | 14.12 | - | 8.37 |
| Equity: Thematic-MNC | -1.01 | -3.93 | -4.73 | -1.5 | -4.14 | 3.07 | 11.31 | 10.95 | 10.01 | 11.21 |
| Equity: Sectoral-Infrastructure | -0.76 | -5.89 | -8.48 | -6.2 | -6.19 | 3.02 | 21.34 | 23.14 | 15.82 | 10.94 |
| Debt: Gilt | 0.06 | -0.36 | -0.45 | -0.78 | -0.51 | 2.6 | 6.28 | 4.83 | 6.99 | 6.77 |
| Debt: Long Duration | 0.05 | -0.43 | -0.65 | -1.02 | -0.61 | 2.02 | 6.77 | 4.49 | 6.75 | 6.04 |
| Equity: Thematic-Consumption | -1.86 | -7.1 | -9.83 | -5.63 | -7.41 | 1.2 | 14.67 | 14.49 | 14.57 | 6.05 |
| Equity: Small Cap | -1.04 | -6.73 | -9.71 | -8.86 | -6.89 | 1.12 | 17.69 | 20.85 | 16.48 | 12.72 |
| SIF - Equity Long Short | -1.03 | -4.23 | -5.23 | - | -4.27 | - | - | - | - | -4.92 |
| SIF - Hybrid Long Short | -0.13 | -0.14 | 2.34 | - | -0.26 | - | - | - | - | 2.37 |
| Equity: Sectoral-Pharma and Healthcare | -1.29 | -5.45 | -7.43 | -8.64 | -5.33 | -0.81 | 20.51 | 14.01 | 11.83 | 10.62 |
| Equity: Sectoral-Technology | -1.94 | -5.43 | -2.38 | -1.11 | -3.65 | -2.56 | 15.57 | 14.29 | 17.2 | 8.69 |
| Equity: Thematic-Multi-Sector | -1.19 | -2.37 | -2.05 | -0.2 | -3.68 | -5.36 | - | - | - | -19.71 |
| Equity: Sectoral-FMCG | -0.66 | -6.52 | -10.0 | -8.93 | -6.7 | -7.25 | 4.92 | 9.74 | 11.29 | 15.14 |
| Equity: Thematic-Active-Momentum | -0.38 | -2.91 | -3.72 | -2.54 | -3.72 | -7.67 | - | - | - | 5.32 |