| 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 | 0.83 | 3.82 | 45.25 | 105.69 | 14.83 | 162.15 | 56.06 | - | - | 61.91 |
| Fund of Funds-Domestic-Gold and Silver | 0.99 | 3.43 | 35.74 | 74.26 | 18.36 | 115.55 | 46.88 | - | - | 49.1 |
| Fund of Funds-Domestic-Gold | 1.41 | 5.18 | 23.56 | 48.42 | 19.23 | 81.51 | 39.69 | 27.37 | 16.86 | 29.16 |
| Fund of Funds-Overseas | -1.79 | 1.37 | 5.04 | 14.68 | 4.61 | 33.74 | 22.76 | 11.42 | 12.0 | 12.52 |
| Equity: Thematic-Transportation | -4.5 | -2.78 | -3.47 | -0.31 | -3.71 | 26.81 | 25.24 | 18.25 | 13.48 | 16.48 |
| ETFs | -2.22 | -2.32 | 0.41 | 10.58 | -1.49 | 26.48 | 19.66 | 13.94 | 13.92 | 13.21 |
| Equity: Thematic-PSU | -3.14 | 0.54 | 4.54 | 11.26 | 2.68 | 23.4 | 30.21 | 25.71 | 17.28 | 13.78 |
| Equity: Thematic-International | -2.16 | 0.4 | 4.25 | 10.46 | 3.71 | 23.24 | 16.55 | 9.68 | 12.0 | 10.78 |
| Equity: Thematic-Energy | -3.4 | -0.68 | 4.17 | 6.78 | 1.37 | 22.17 | 20.56 | 17.45 | 18.2 | 9.26 |
| Hybrid: Multi Asset Allocation | -1.65 | -0.96 | 2.52 | 9.31 | 1.07 | 21.59 | 18.45 | 15.79 | 13.59 | 13.86 |
| Equity: Sectoral-Banking and Financial Services | -3.93 | -2.57 | -2.64 | 5.69 | -2.72 | 20.79 | 16.79 | 12.86 | 15.06 | 10.81 |
| Equity: Thematic-Manufacturing | -3.08 | -0.09 | -0.3 | 0.31 | -1.15 | 18.46 | 23.2 | 18.76 | 16.17 | 8.32 |
| Fund of Funds-Domestic-Hybrid | -1.98 | -1.76 | 0.11 | 4.54 | -0.74 | 15.61 | 15.31 | 12.31 | 11.68 | 10.32 |
| Equity: Sectoral-Infrastructure | -3.28 | -1.08 | -1.07 | -0.34 | -1.52 | 14.76 | 22.24 | 20.46 | 16.79 | 11.71 |
| Equity: Mid Cap | -3.27 | -2.21 | -3.97 | -1.66 | -3.98 | 14.61 | 20.68 | 17.33 | 16.84 | 16.41 |
| Equity: Thematic-Quantitative | -3.22 | -2.08 | -2.57 | 2.26 | -3.19 | 13.71 | 17.36 | 13.4 | 15.37 | 9.13 |
| Equity: Thematic-Special-Opportunities | -3.87 | -2.94 | -5.35 | -2.37 | -5.91 | 13.5 | 20.0 | 15.28 | - | 2.29 |
| Equity: Large and Mid Cap | -3.24 | -2.44 | -4.21 | -1.03 | -4.25 | 13.14 | 17.85 | 15.04 | 15.18 | 12.62 |
| Fund of Funds-Domestic-Equity | -3.16 | -2.98 | -4.5 | -1.62 | -4.18 | 12.97 | 17.2 | 15.45 | 14.73 | 5.82 |
| Equity: Value | -3.13 | -2.66 | -3.51 | 0.94 | -4.0 | 12.59 | 18.04 | 15.54 | 15.13 | 14.45 |
| Equity: Thematic-Others | -3.34 | -2.98 | -3.78 | -1.35 | -4.29 | 12.43 | 17.04 | 15.39 | 14.65 | 7.23 |
| Equity: Dividend Yield | -3.13 | -2.71 | -3.01 | 1.18 | -3.3 | 12.12 | 18.13 | 16.8 | 15.59 | 12.05 |
| Equity: Contra | -3.42 | -3.17 | -4.52 | -0.75 | -5.07 | 12.08 | 18.91 | 16.75 | 16.67 | 14.93 |
| Equity: Large Cap | -3.1 | -2.73 | -4.52 | -0.26 | -4.31 | 11.62 | 14.56 | 11.83 | 13.17 | 12.03 |
| Equity: Thematic-MNC | -3.85 | -2.22 | -3.47 | -2.37 | -3.61 | 11.46 | 11.54 | 9.61 | 10.15 | 11.55 |
| Equity: Multi Cap | -3.3 | -2.79 | -4.83 | -2.58 | -4.81 | 11.4 | 17.88 | 15.44 | 15.38 | 11.5 |
| Equity: Focused | -3.13 | -2.96 | -4.56 | -1.22 | -4.5 | 11.12 | 15.49 | 12.77 | 14.29 | 13.62 |
| Equity: Flexi Cap | -3.1 | -2.95 | -5.02 | -2.23 | -4.73 | 11.04 | 15.77 | 13.23 | 14.56 | 11.67 |
| Equity: Thematic-Business-Cycle | -3.55 | -3.08 | -5.07 | -3.24 | -5.06 | 10.85 | 16.34 | 16.38 | 14.18 | 8.37 |
| Index Fund | -2.27 | -1.79 | -2.8 | 0.71 | -2.75 | 10.76 | 13.21 | 12.64 | 13.17 | 6.69 |
| Hybrid: Aggressive | -2.39 | -2.1 | -3.38 | -0.46 | -3.39 | 10.54 | 13.91 | 11.96 | 12.33 | 12.42 |
| Equity: Sectoral-Pharma and Healthcare | -1.8 | 3.04 | -1.83 | -1.92 | -0.45 | 10.13 | 23.85 | 15.15 | 12.42 | 12.44 |
| Debt: Credit Risk | 0.1 | 0.55 | 1.68 | 3.69 | 1.52 | 10.03 | 8.91 | 9.28 | 6.46 | 6.81 |
| Equity: ELSS | -3.2 | -3.05 | -5.06 | -2.27 | -4.91 | 9.88 | 15.62 | 13.35 | 14.56 | 13.51 |
| Equity: Small Cap | -3.62 | -3.1 | -5.57 | -6.41 | -5.77 | 9.8 | 17.51 | 18.13 | 17.12 | 12.38 |
| Childrens Fund | -2.69 | -2.75 | -4.65 | -1.83 | -4.44 | 9.66 | 13.19 | 11.59 | 11.24 | 11.91 |
| Retirement Fund | -1.86 | -1.62 | -2.52 | -0.09 | -2.54 | 9.43 | 12.48 | 9.89 | 10.94 | 10.37 |
| Equity: Thematic-Innovation | -3.18 | -4.59 | -8.54 | -7.98 | -8.11 | 8.92 | 17.7 | 12.24 | - | 6.72 |
| Hybrid: Dynamic Asset Allocation | -1.8 | -1.64 | -2.81 | 0.09 | -2.69 | 8.29 | 11.35 | 9.22 | 10.25 | 8.84 |
| Hybrid: Equity Savings | -0.87 | -0.58 | -0.71 | 1.49 | -0.81 | 7.97 | 9.81 | 8.13 | 8.19 | 7.56 |
| Equity: Thematic-ESG | -3.48 | -3.83 | -6.63 | -3.09 | -5.89 | 7.67 | 13.52 | 11.65 | 12.9 | 11.93 |
| Fund of Funds-Income Plus Arbitrage | 0.07 | 0.46 | 1.09 | 2.69 | 0.85 | 7.66 | 9.43 | 8.13 | 8.24 | 5.06 |
| Debt: Medium Duration | 0.06 | 0.46 | 0.98 | 2.89 | 0.98 | 7.58 | 7.68 | 6.85 | 6.71 | 7.06 |
| Debt: Floater | 0.1 | 0.53 | 1.15 | 2.94 | 0.99 | 7.48 | 7.68 | 6.35 | 7.05 | 6.85 |
| Hybrid: Balanced | -1.48 | -1.6 | -2.82 | -0.55 | -2.55 | 7.4 | - | - | - | 10.35 |
| Fund of Funds-Domestic-Debt | -0.01 | 0.35 | 0.75 | 2.53 | 0.7 | 7.29 | 7.88 | 6.82 | 7.32 | 6.71 |
| Debt: Corporate Bond | 0.04 | 0.42 | 0.7 | 2.49 | 0.7 | 7.23 | 7.4 | 6.08 | 7.06 | 7.0 |
| Hybrid: Conservative | -0.59 | -0.19 | -0.3 | 1.59 | -0.29 | 7.16 | 8.82 | 7.92 | 7.84 | 8.51 |
| Debt: Short Duration | 0.06 | 0.43 | 0.79 | 2.51 | 0.76 | 7.06 | 7.24 | 6.16 | 6.66 | 6.92 |
| Debt: Banking and PSU | 0.05 | 0.38 | 0.7 | 2.48 | 0.66 | 7.01 | 7.24 | 6.01 | 7.04 | 6.99 |
| Debt: Low Duration | 0.07 | 0.42 | 1.12 | 2.7 | 0.84 | 6.88 | 7.07 | 5.98 | 6.44 | 6.57 |
| Debt: Money Market | 0.05 | 0.41 | 1.27 | 2.77 | 0.88 | 6.87 | 7.13 | 6.0 | 6.43 | 6.15 |
| Debt: Gilt Fund with 10 year constant duration | 0.34 | 0.72 | 0.85 | 2.17 | 1.04 | 6.74 | 8.0 | 5.98 | 7.77 | 7.48 |
| Debt: FMP | 0.1 | 0.41 | 1.41 | 2.91 | 0.98 | 6.53 | 6.94 | 5.93 | 6.31 | 6.73 |
| Debt: Ultra Short Duration | 0.08 | 0.42 | 1.19 | 2.67 | 0.86 | 6.45 | 6.79 | 5.78 | 6.15 | 6.36 |
| Debt: Liquid | 0.1 | 0.44 | 1.41 | 2.84 | 1.0 | 6.17 | 6.79 | 5.76 | 5.98 | 6.16 |
| Hybrid: Arbitrage | 0.13 | 0.48 | 1.53 | 2.93 | 1.08 | 6.11 | 6.82 | 5.71 | 5.67 | 5.66 |
| Debt: Dynamic Bond | 0.04 | 0.45 | 0.62 | 1.91 | 0.6 | 5.58 | 6.91 | 5.88 | 6.79 | 6.79 |
| Debt: Overnight | 0.09 | 0.36 | 1.23 | 2.56 | 0.86 | 5.45 | 6.22 | 5.39 | 5.41 | 5.3 |
| Debt: Medium to Long Duration | 0.04 | 0.48 | 0.6 | 1.86 | 0.61 | 5.43 | 6.79 | 5.67 | 6.32 | 7.51 |
| Equity: Thematic-Consumption | -3.48 | -3.26 | -8.13 | -9.97 | -8.05 | 5.24 | 14.23 | 13.14 | 14.6 | 5.28 |
| Equity: Thematic-Active-Momentum | -3.49 | -1.3 | -1.61 | 0.64 | -3.04 | 4.86 | - | - | - | 6.28 |
| Debt: Gilt | -0.02 | 0.4 | 0.6 | 1.17 | 0.39 | 3.98 | 6.49 | 5.37 | 7.05 | 6.82 |
| Debt: Long Duration | -0.14 | 0.25 | 0.5 | 1.16 | 0.17 | 3.48 | 6.81 | 5.22 | 6.81 | 6.17 |
| Equity: Thematic-Multi-Sector | -4.07 | -4.16 | -3.78 | 1.31 | -5.26 | 1.78 | - | - | - | -19.33 |
| SIF - Equity Long Short | -2.88 | -3.46 | -6.24 | - | -5.7 | - | - | - | - | -4.39 |
| SIF - Hybrid Long Short | -0.93 | -0.65 | - | - | -0.8 | - | - | - | - | -0.01 |
| Equity: Sectoral-FMCG | -4.13 | -2.07 | -9.36 | -13.43 | -9.16 | -1.28 | 3.22 | 9.23 | 11.05 | 14.96 |
| Equity: Sectoral-Technology | -2.14 | -13.12 | -19.26 | -14.53 | -18.06 | -8.06 | 9.13 | 10.08 | 15.18 | 3.1 |