| 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 | 5.89 | 7.84 | -10.3 | -8.32 | 4.01 | 103.64 | 46.99 | - | - | 35.78 |
| Fund of Funds-Domestic-Gold and Silver | 6.06 | 7.08 | -3.88 | -5.05 | 9.74 | 71.22 | 40.0 | - | - | 39.63 |
| Fund of Funds-Domestic-Gold | 5.96 | 6.87 | 1.48 | -1.74 | 13.92 | 51.56 | 35.61 | 25.13 | 15.67 | 19.84 |
| Fund of Funds-Overseas | 1.5 | 1.81 | 1.01 | 14.03 | 19.74 | 34.86 | 25.09 | 12.71 | 11.98 | 14.11 |
| Equity: Thematic-International | 1.05 | 2.96 | 6.33 | 12.12 | 18.41 | 28.82 | 19.04 | 10.72 | 12.74 | 11.45 |
| Equity: Thematic-Transportation | 0.67 | 8.62 | 16.8 | 7.67 | 9.95 | 23.29 | 22.09 | 20.48 | 12.36 | 19.43 |
| Equity: Thematic-Manufacturing | 0.8 | 4.4 | 10.01 | 12.22 | 13.57 | 19.18 | 21.62 | 18.83 | 16.08 | 12.53 |
| Equity: Sectoral-Pharma and Healthcare | 0.97 | 3.53 | 12.15 | 19.8 | 18.59 | 17.93 | 20.69 | 14.53 | 14.12 | 17.47 |
| Equity: Thematic-Active-Momentum | 1.21 | 3.44 | 12.21 | 10.92 | 11.29 | 17.14 | 14.47 | - | - | 14.51 |
| ETFs | 0.79 | 2.76 | 4.24 | 0.35 | 2.09 | 16.43 | 16.51 | 12.87 | 13.08 | 12.56 |
| Equity: Small Cap | 0.82 | 2.5 | 11.82 | 15.12 | 13.98 | 15.05 | 17.06 | 16.52 | 16.92 | 17.93 |
| Equity: Thematic-Special-Opportunities | 1.31 | 3.6 | 11.93 | 11.15 | 10.16 | 14.87 | 19.92 | 14.7 | - | 11.45 |
| Hybrid: Multi Asset Allocation | 0.96 | 2.1 | 3.99 | 0.72 | 3.85 | 13.97 | 15.14 | 13.78 | 12.77 | 12.03 |
| Equity: Thematic-MNC | 1.02 | 4.35 | 8.95 | 7.79 | 8.04 | 13.59 | 9.88 | 9.68 | 9.94 | 14.23 |
| Equity: Thematic-Innovation | 0.78 | 3.9 | 12.99 | 11.92 | 9.84 | 13.4 | 19.14 | 13.88 | - | 14.82 |
| Equity: Mid Cap | 0.61 | 2.11 | 8.86 | 8.03 | 7.73 | 12.27 | 18.37 | 16.19 | 15.91 | 16.84 |
| Equity: Thematic-Energy | 0.04 | 1.0 | 0.58 | 2.95 | 6.15 | 11.73 | 18.04 | 13.76 | 15.94 | 9.77 |
| Equity: Thematic-PSU | 1.01 | 1.5 | 1.03 | -0.38 | 3.39 | 10.18 | 22.84 | 22.58 | 14.84 | 13.39 |
| Equity: Multi Cap | 0.45 | 2.37 | 9.38 | 6.53 | 5.91 | 10.12 | 15.72 | 14.07 | 14.69 | 14.24 |
| Fund of Funds-Domestic-Hybrid | 0.83 | 1.95 | 4.17 | 1.84 | 3.6 | 10.03 | 13.23 | 11.6 | 10.98 | 10.78 |
| Equity: Thematic-Multi-Sector | -0.04 | 1.67 | 8.35 | 2.28 | 1.67 | 9.67 | - | - | - | -10.93 |
| Equity: Sectoral-Infrastructure | -0.12 | 0.2 | 4.83 | 5.78 | 7.39 | 8.89 | 18.0 | 18.74 | 15.66 | 12.67 |
| Debt: Credit Risk | 0.22 | 0.65 | 2.53 | 4.54 | 5.74 | 8.47 | 9.06 | 9.32 | 6.34 | 6.89 |
| Equity: Sectoral-Banking and Financial Services | -0.13 | -0.54 | 7.44 | -1.03 | 0.64 | 8.36 | 13.31 | 11.82 | 12.16 | 11.48 |
| Equity: Large and Mid Cap | 0.26 | 1.98 | 8.06 | 3.55 | 3.28 | 8.14 | 15.3 | 13.56 | 13.96 | 12.56 |
| Equity: Focused | 0.05 | 2.38 | 9.04 | 3.3 | 3.0 | 7.83 | 13.44 | 11.87 | 13.03 | 13.9 |
| Equity: Thematic-Others | -0.12 | 2.15 | 6.63 | 2.68 | 2.54 | 7.8 | 15.59 | 13.12 | 13.6 | 9.4 |
| Fund of Funds-Domestic-Equity | 0.22 | 2.09 | 6.24 | 3.27 | 3.29 | 7.72 | 13.77 | 13.39 | 13.84 | 9.6 |
| Equity: Thematic-Business-Cycle | 0.31 | 1.86 | 8.23 | 4.48 | 4.09 | 7.68 | 14.18 | 15.3 | 13.24 | 10.81 |
| Equity: Thematic-Quantitative | -0.39 | 2.37 | 6.35 | 0.21 | 0.38 | 7.37 | 13.54 | 12.05 | 13.92 | 9.45 |
| Equity: Flexi Cap | 0.25 | 2.54 | 8.66 | 3.4 | 2.78 | 7.23 | 13.5 | 11.93 | 13.38 | 12.91 |
| Equity: Value | -0.12 | 1.27 | 5.93 | 1.4 | 1.16 | 7.09 | 14.17 | 13.38 | 13.36 | 13.88 |
| Index Fund | 0.07 | 1.7 | 5.55 | 2.25 | 2.04 | 6.51 | 11.07 | 11.02 | 11.49 | 7.89 |
| Equity: Dividend Yield | -0.13 | 1.98 | 4.81 | -0.05 | 0.6 | 6.39 | 14.27 | 13.75 | 13.8 | 12.24 |
| Debt: Medium Duration | 0.21 | 0.53 | 2.7 | 3.28 | 3.95 | 6.28 | 7.47 | 6.54 | 6.35 | 7.06 |
| Debt: Floater | 0.18 | 0.58 | 2.3 | 3.42 | 3.99 | 6.28 | 7.48 | 6.47 | 6.86 | 6.82 |
| Debt: Liquid | 0.12 | 0.52 | 1.64 | 3.24 | 3.94 | 6.22 | 6.75 | 6.07 | 5.92 | 6.37 |
| Debt: Money Market | 0.15 | 0.63 | 1.86 | 3.23 | 3.85 | 6.17 | 7.0 | 6.26 | 6.32 | 6.33 |
| Hybrid: Balanced | -0.24 | 1.01 | 5.92 | 3.31 | 2.92 | 6.05 | - | - | - | 7.59 |
| Debt: Ultra Short Duration | 0.14 | 0.58 | 1.76 | 3.19 | 3.76 | 5.96 | 6.68 | 5.97 | 5.91 | 6.31 |
| Childrens Fund | 0.15 | 1.53 | 6.39 | 2.78 | 1.95 | 5.95 | 10.8 | 9.95 | 10.01 | 12.07 |
| Hybrid: Arbitrage | 0.07 | 0.57 | 1.56 | 2.94 | 3.66 | 5.88 | 6.64 | 5.86 | 5.57 | 5.56 |
| Debt: Low Duration | 0.15 | 0.59 | 1.84 | 3.08 | 3.63 | 5.86 | 6.9 | 6.16 | 6.3 | 6.73 |
| Debt: FMP | 0.09 | 0.49 | 1.49 | 2.98 | 3.61 | 5.85 | 6.57 | 6.11 | 6.08 | 7.22 |
| Fund of Funds-Income Plus Arbitrage | 0.15 | 0.53 | 2.11 | 3.13 | 3.6 | 5.73 | 8.49 | 7.42 | 7.64 | 6.09 |
| Retirement Fund | 0.19 | 1.37 | 5.74 | 2.35 | 2.27 | 5.72 | 10.36 | 9.22 | 9.85 | 10.55 |
| Debt: Corporate Bond | 0.18 | 0.52 | 2.37 | 3.02 | 3.37 | 5.44 | 7.14 | 6.04 | 6.71 | 6.97 |
| Debt: Short Duration | 0.15 | 0.51 | 2.24 | 2.94 | 3.37 | 5.41 | 7.0 | 6.17 | 6.41 | 6.9 |
| Debt: Banking and PSU | 0.17 | 0.51 | 2.29 | 2.97 | 3.32 | 5.38 | 6.99 | 6.02 | 6.78 | 6.99 |
| Hybrid: Equity Savings | 0.09 | 0.97 | 3.23 | 2.1 | 2.25 | 5.35 | 8.4 | 7.6 | 7.67 | 7.89 |
| Debt: Gilt Fund with 10 year constant duration | 0.15 | 0.14 | 3.61 | 3.03 | 3.4 | 5.29 | 7.36 | 5.88 | 7.3 | 7.38 |
| Fund of Funds-Domestic-Debt | 0.18 | 0.23 | 2.97 | 3.47 | 3.46 | 5.23 | 7.65 | 6.68 | 6.99 | 5.9 |
| Debt: Overnight | 0.09 | 0.42 | 1.28 | 2.51 | 3.1 | 5.2 | 6.02 | 5.58 | 5.31 | 5.06 |
| Hybrid: Aggressive | -0.02 | 1.57 | 5.98 | 1.46 | 1.14 | 5.18 | 11.63 | 10.48 | 11.41 | 12.11 |
| Equity: Thematic-ESG | -0.43 | 2.08 | 8.15 | 1.35 | 0.12 | 4.95 | 11.3 | 9.62 | 11.46 | 11.92 |
| Debt: Dynamic Bond | 0.35 | 0.33 | 2.76 | 3.12 | 3.23 | 4.87 | 6.57 | 5.78 | 6.27 | 6.75 |
| Equity: ELSS | -0.09 | 1.83 | 7.16 | 1.56 | 0.79 | 4.83 | 12.78 | 11.71 | 13.41 | 13.8 |
| Debt: Medium to Long Duration | 0.32 | 0.36 | 3.07 | 3.22 | 3.29 | 4.77 | 6.44 | 5.69 | 5.75 | 7.5 |
| Hybrid: Dynamic Asset Allocation | 0.03 | 1.42 | 5.03 | 1.29 | 0.97 | 4.6 | 9.72 | 8.68 | 9.43 | 8.91 |
| Debt: Long Duration | 0.63 | 0.06 | 3.85 | 3.54 | 3.07 | 4.57 | 6.38 | 5.59 | 6.27 | 6.32 |
| Debt: Gilt | 0.51 | 0.1 | 3.5 | 3.38 | 3.08 | 4.46 | 6.16 | 5.42 | 6.34 | 6.88 |
| Hybrid: Conservative | 0.08 | 0.62 | 2.96 | 1.89 | 2.07 | 4.45 | 7.69 | 7.47 | 7.09 | 8.43 |
| Equity: Contra | -0.47 | 1.02 | 6.12 | -1.2 | -1.9 | 3.66 | 14.79 | 14.73 | 15.14 | 12.56 |
| Equity: Large Cap | -0.41 | 1.78 | 6.86 | -1.6 | -2.06 | 3.22 | 11.15 | 10.04 | 11.63 | 11.95 |
| Equity: Thematic-Consumption | -0.35 | 3.23 | 9.98 | 4.15 | 1.21 | 2.93 | 11.38 | 12.57 | 13.39 | 9.66 |
| SIF - Equity Long Short | 0.23 | 1.93 | 7.87 | 7.61 | 6.99 | - | - | - | - | 5.79 |
| SIF - Hybrid Long Short | 0.21 | 2.03 | 6.15 | 4.86 | 5.19 | - | - | - | - | 5.17 |
| Equity: Sectoral-Technology | -0.11 | 7.02 | 12.14 | 2.67 | -6.02 | -0.4 | 8.62 | 6.5 | 15.95 | 8.67 |
| Equity: Sectoral-FMCG | -1.93 | -1.68 | -2.97 | -7.41 | -12.58 | -12.82 | -2.15 | 6.67 | 8.74 | 14.54 |