| 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 | 8.12 | 22.3 | 47.89 | 77.81 | 117.1 | 99.67 | 39.51 | - | - | 52.29 |
| Fund of Funds-Domestic-Gold and Silver | 4.74 | 13.07 | 31.38 | 48.99 | 85.76 | 77.99 | 35.09 | - | - | 34.02 |
| Fund of Funds-Domestic-Gold | 2.4 | 6.43 | 19.65 | 33.95 | 69.83 | 65.92 | 32.94 | 20.31 | 16.56 | 24.72 |
| Fund of Funds-Overseas | 0.54 | 2.29 | 6.75 | 20.43 | 30.05 | 26.62 | 22.63 | 11.73 | 11.41 | 12.52 |
| Equity: Thematic-International | 1.17 | 2.75 | 5.21 | 14.8 | 21.94 | 18.53 | 16.59 | 9.79 | 11.47 | 10.76 |
| ETFs | 0.23 | 1.61 | 7.23 | 11.44 | 19.31 | 14.89 | 18.41 | 16.74 | 14.84 | 14.72 |
| Equity: Thematic-Transportation | -0.54 | 0.02 | 1.45 | 15.18 | 17.33 | 13.61 | 25.85 | 23.09 | 13.31 | 19.64 |
| Hybrid: Multi Asset Allocation | 0.34 | 1.44 | 5.62 | 8.79 | 15.05 | 12.2 | 17.27 | 16.97 | 13.51 | 13.98 |
| Equity: Sectoral-Banking and Financial Services | -0.45 | 0.85 | 5.98 | 5.25 | 15.7 | 10.72 | 15.33 | 16.36 | 14.57 | 14.49 |
| Debt: Credit Risk | -0.12 | 0.3 | 1.73 | 3.17 | 10.02 | 10.25 | 8.65 | 9.05 | 6.44 | 6.78 |
| Fund of Funds-Domestic-Hybrid | -0.2 | 0.46 | 3.51 | 5.05 | 10.51 | 8.31 | 14.92 | 14.06 | 12.26 | 12.14 |
| Debt: Medium Duration | -0.24 | 0.13 | 1.53 | 2.65 | 7.64 | 7.85 | 7.53 | 6.58 | 6.7 | 7.08 |
| Fund of Funds-Domestic-Debt | -0.11 | 0.19 | 1.66 | 2.05 | 7.57 | 7.81 | 7.72 | 6.5 | 7.33 | 6.85 |
| Debt: Floater | -0.12 | 0.28 | 1.59 | 2.75 | 7.34 | 7.64 | 7.7 | 6.19 | 7.09 | 6.87 |
| Debt: Corporate Bond | -0.25 | 0.06 | 1.41 | 2.38 | 7.33 | 7.54 | 7.45 | 5.81 | 7.07 | 7.07 |
| Debt: Short Duration | -0.2 | 0.13 | 1.4 | 2.44 | 7.21 | 7.44 | 7.24 | 5.92 | 6.7 | 6.96 |
| Debt: Banking and PSU | -0.22 | 0.09 | 1.43 | 2.31 | 7.09 | 7.32 | 7.26 | 5.75 | 7.09 | 7.06 |
| Debt: Low Duration | -0.02 | 0.35 | 1.46 | 2.87 | 6.89 | 7.22 | 7.13 | 5.86 | 6.48 | 6.7 |
| Debt: Money Market | 0.06 | 0.44 | 1.46 | 2.91 | 6.83 | 7.2 | 7.2 | 5.88 | 6.47 | 6.32 |
| Debt: Ultra Short Duration | 0.03 | 0.4 | 1.41 | 2.82 | 6.39 | 6.75 | 6.86 | 5.67 | 6.2 | 6.37 |
| Debt: Gilt Fund with 10 year constant duration | -0.56 | -0.24 | 0.75 | 0.94 | 6.49 | 6.7 | 7.76 | 5.28 | 7.78 | 7.51 |
| Debt: Liquid | 0.09 | 0.45 | 1.41 | 2.82 | 6.06 | 6.43 | 6.84 | 5.63 | 6.02 | 6.19 |
| Hybrid: Arbitrage | 0.08 | 0.53 | 1.38 | 2.69 | 5.79 | 6.15 | 6.91 | 5.54 | 5.67 | 5.47 |
| Fund of Funds-Income Plus Arbitrage | -0.1 | 0.24 | 1.4 | 2.51 | 6.71 | 6.11 | 9.18 | 8.35 | 8.06 | 4.64 |
| Debt: Overnight | 0.1 | 0.42 | 1.31 | 2.65 | 5.42 | 5.78 | 6.32 | 5.29 | 5.44 | 5.28 |
| Debt: Medium to Long Duration | -0.36 | -0.24 | 0.89 | 0.81 | 5.33 | 5.44 | 6.7 | 5.18 | 6.24 | 7.56 |
| Hybrid: Equity Savings | -0.08 | 0.23 | 1.65 | 3.38 | 6.07 | 5.39 | 9.79 | 9.31 | 8.22 | 7.8 |
| Debt: Dynamic Bond | -0.36 | -0.21 | 0.91 | 0.87 | 5.24 | 5.29 | 6.84 | 5.47 | 6.76 | 6.83 |
| Hybrid: Conservative | -0.18 | -0.01 | 1.4 | 2.05 | 5.74 | 5.04 | 8.71 | 8.49 | 7.82 | 8.63 |
| Hybrid: Balanced | -0.38 | -0.62 | 1.11 | 2.95 | 4.99 | 3.43 | - | - | - | 12.8 |
| Debt: Gilt | -0.48 | -0.54 | 0.24 | -0.45 | 3.34 | 3.34 | 6.39 | 4.83 | 6.97 | 6.81 |
| Equity: Large Cap | -0.47 | 0.15 | 2.52 | 3.87 | 7.02 | 3.28 | 14.24 | 15.22 | 13.3 | 13.34 |
| Hybrid: Dynamic Asset Allocation | -0.34 | -0.09 | 1.7 | 2.86 | 5.13 | 3.23 | 11.5 | 10.99 | 10.25 | 10.07 |
| Fund of Funds-Domestic-Equity | -0.61 | -1.07 | 0.88 | 3.24 | 7.18 | 3.17 | 17.06 | 18.19 | 15.09 | 9.19 |
| Debt: Long Duration | -0.47 | -0.56 | 0.3 | -0.65 | 2.72 | 2.73 | 6.86 | 4.56 | 6.75 | 6.2 |
| Index Fund | -0.46 | -0.39 | 1.9 | 2.54 | 5.48 | 2.65 | 13.1 | 15.71 | 13.47 | 8.93 |
| Hybrid: Aggressive | -0.32 | -0.33 | 1.56 | 2.93 | 5.19 | 2.64 | 13.81 | 14.85 | 12.37 | 12.9 |
| Retirement Fund | -0.31 | -0.42 | 1.36 | 2.27 | 4.87 | 2.64 | 12.23 | 11.47 | 10.12 | 11.34 |
| Equity: Thematic-Energy | 0.13 | -3.0 | 1.08 | 1.16 | 7.28 | 1.95 | 16.79 | 20.08 | 18.74 | 7.98 |
| Childrens Fund | -0.31 | -0.53 | 1.53 | 3.08 | 4.2 | 1.01 | 13.41 | 14.74 | 11.91 | 13.27 |
| Equity: Contra | -0.4 | 0.06 | 2.36 | 3.5 | 4.54 | 1.0 | 19.15 | 21.29 | 16.82 | 15.37 |
| Equity: Focused | -0.43 | -0.5 | 1.55 | 3.02 | 4.4 | 0.89 | 15.18 | 16.58 | 14.2 | 14.72 |
| Equity: Thematic-Quantitative | -0.38 | 0.24 | 2.54 | 3.43 | 3.91 | 0.54 | 16.79 | 15.83 | 15.1 | 10.64 |
| Equity: Large and Mid Cap | -0.46 | -0.87 | 1.37 | 2.82 | 3.74 | 0.49 | 17.4 | 18.95 | 15.15 | 13.88 |
| Equity: Value | -0.25 | -0.24 | 2.73 | 3.27 | 3.91 | 0.38 | 17.91 | 19.55 | 14.87 | 15.29 |
| Equity: Thematic-ESG | -0.47 | 0.22 | 1.87 | 2.55 | 4.19 | 0.15 | 14.1 | 15.89 | 13.22 | 14.42 |
| Equity: Thematic-Others | -0.32 | -0.94 | 0.81 | 1.96 | 3.36 | 0.12 | 16.6 | 19.49 | 14.61 | 10.21 |
| Equity: Dividend Yield | -0.5 | -0.34 | 2.26 | 2.64 | 4.22 | 0.06 | 18.37 | 20.02 | 15.21 | 14.42 |
| SIF - Equity Long Short | -0.06 | -0.5 | - | - | - | - | - | - | - | -0.17 |
| SIF - Hybrid Long Short | 0.59 | 1.07 | - | - | - | - | - | - | - | 1.79 |
| Equity: Thematic-Multi-Sector | -0.21 | -1.63 | 3.83 | 1.88 | -20.81 | - | - | - | - | -20.33 |
| Equity: Flexi Cap | -0.52 | -0.74 | 0.87 | 2.85 | 2.76 | -0.39 | 15.5 | 16.82 | 14.52 | 13.81 |
| Equity: Sectoral-Pharma and Healthcare | -0.6 | -1.43 | -2.03 | 0.9 | -3.11 | -0.7 | 21.93 | 15.79 | 12.3 | 13.55 |
| Equity: Thematic-Manufacturing | 0.01 | -2.17 | -1.19 | 2.73 | 2.07 | -0.79 | 21.15 | 22.16 | 15.46 | 9.26 |
| Equity: ELSS | -0.38 | -0.66 | 1.16 | 2.25 | 2.6 | -0.8 | 15.88 | 17.16 | 14.53 | 14.47 |
| Equity: Thematic-Innovation | -0.33 | -1.43 | -0.89 | 3.95 | 1.03 | -0.9 | 19.2 | 19.27 | - | 13.43 |
| Equity: Mid Cap | -0.35 | -1.45 | 0.62 | 2.88 | 1.59 | -0.94 | 20.43 | 21.99 | 16.5 | 17.69 |
| Equity: Multi Cap | -0.35 | -1.17 | 0.59 | 2.48 | 2.03 | -1.01 | 17.76 | 19.94 | 15.24 | 14.32 |
| Equity: Thematic-Consumption | -0.47 | -1.52 | -2.56 | 3.28 | 0.61 | -1.2 | 15.01 | 17.11 | 14.82 | 10.31 |
| Equity: Thematic-PSU | -0.83 | -3.39 | 3.07 | 0.43 | 5.18 | -1.3 | 25.56 | 27.76 | 15.82 | 13.69 |
| Equity: Thematic-Special-Opportunities | -0.66 | -1.81 | 0.84 | 4.18 | 1.62 | -1.34 | 18.59 | 18.33 | - | 5.43 |
| Equity: Thematic-MNC | -0.37 | -0.67 | -0.61 | 2.5 | 0.84 | -1.94 | 11.5 | 12.77 | 10.04 | 12.65 |
| Equity: Thematic-Business-Cycle | -0.35 | -1.04 | 0.42 | 2.13 | 0.99 | -2.15 | 16.46 | 20.31 | 13.83 | 11.64 |
| Equity: Sectoral-FMCG | -1.41 | -2.38 | -5.45 | -3.49 | -2.24 | -2.84 | 5.55 | 11.41 | 11.64 | 15.46 |
| Equity: Sectoral-Infrastructure | -0.24 | -2.85 | -1.06 | -0.56 | -1.74 | -5.79 | 21.06 | 25.65 | 15.91 | 11.87 |
| Equity: Sectoral-Technology | -0.63 | 1.66 | 2.98 | 2.43 | -3.54 | -6.32 | 16.99 | 18.05 | 17.48 | 11.32 |
| Equity: Small Cap | -0.34 | -3.27 | -2.54 | -1.22 | -4.96 | -7.74 | 17.98 | 23.65 | 16.86 | 14.99 |
| Equity: Thematic-Active-Momentum | -0.31 | -1.22 | 1.14 | 1.09 | -16.76 | -17.61 | - | - | - | 7.1 |
