| 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 | 0.56 | -4.86 | -4.4 | -2.22 | -2.3 | 49.99 | 44.77 | - | - | 28.54 |
| Fund of Funds-Domestic-Gold and Silver | 0.41 | -4.58 | -1.57 | -1.11 | 4.65 | 36.34 | 39.37 | - | - | 27.02 |
| Fund of Funds-Overseas | 1.59 | 2.45 | 2.87 | 18.73 | 21.64 | 25.31 | 27.77 | 14.32 | 12.18 | 14.02 |
| Fund of Funds-Domestic-Gold | 0.32 | -4.4 | 0.97 | 0.53 | 9.45 | 24.56 | 35.52 | 24.25 | 15.41 | 15.92 |
| Equity: Thematic-International | 1.3 | 0.88 | 2.94 | 19.03 | 18.49 | 21.78 | 21.46 | 11.19 | 12.83 | 11.31 |
| Equity: Sectoral-Pharma and Healthcare | -2.97 | -3.37 | 0.11 | 20.55 | 14.48 | 14.91 | 20.01 | 12.98 | 13.31 | 14.56 |
| Equity: Thematic-Special-Opportunities | 0.05 | -1.48 | 3.48 | 23.59 | 9.13 | 12.03 | 17.32 | 11.89 | - | 10.44 |
| Equity: Thematic-Active-Momentum | -0.42 | -2.55 | 1.4 | 19.75 | 8.27 | 11.54 | 13.98 | - | - | 10.35 |
| Equity: Small Cap | -0.87 | -3.21 | 1.51 | 23.76 | 11.62 | 9.89 | 14.11 | 14.11 | 15.75 | 17.21 |
| Equity: Thematic-Manufacturing | -1.4 | -3.8 | -0.02 | 17.13 | 8.44 | 8.44 | 17.84 | 16.05 | 14.9 | 10.24 |
| Debt: Credit Risk | 0.13 | 0.02 | 0.93 | 4.72 | 6.2 | 7.63 | 8.97 | 9.0 | 6.08 | 6.78 |
| Debt: Liquid | 0.14 | 0.44 | 1.49 | 3.16 | 4.85 | 6.26 | 6.71 | 6.16 | 5.91 | 6.18 |
| Debt: Money Market | 0.16 | 0.43 | 1.53 | 3.5 | 4.78 | 6.24 | 6.98 | 6.32 | 6.29 | 6.19 |
| Hybrid: Arbitrage | 0.16 | 0.66 | 1.37 | 2.81 | 4.41 | 5.96 | 6.48 | 5.94 | 5.56 | 5.5 |
| Debt: FMP | 0.12 | 0.44 | 1.41 | 2.98 | 4.47 | 5.88 | 6.51 | 6.19 | 6.06 | 7.21 |
| Debt: Ultra Short Duration | 0.16 | 0.38 | 1.38 | 3.21 | 4.52 | 5.83 | 6.65 | 6.02 | 5.87 | 6.0 |
| Equity: Thematic-Innovation | -1.44 | -4.33 | 0.88 | 19.6 | 5.51 | 5.76 | 15.92 | 11.84 | - | 11.66 |
| Debt: Low Duration | 0.15 | 0.28 | 1.21 | 3.23 | 4.3 | 5.67 | 6.79 | 6.09 | 6.23 | 6.49 |
| Debt: Floater | 0.14 | 0.07 | 0.8 | 3.34 | 4.23 | 5.6 | 7.18 | 6.37 | 6.75 | 6.73 |
| Debt: Overnight | 0.1 | 0.4 | 1.24 | 2.51 | 3.84 | 5.13 | 5.94 | 5.63 | 5.25 | 4.73 |
| Fund of Funds-Income Plus Arbitrage | 0.15 | 0.24 | 0.79 | 3.17 | 3.86 | 5.13 | 8.4 | 7.17 | 7.46 | 5.49 |
| Debt: Medium Duration | 0.1 | -0.26 | 0.2 | 3.34 | 3.61 | 4.82 | 7.09 | 6.22 | 6.09 | 6.96 |
| Hybrid: Multi Asset Allocation | -0.51 | -3.51 | -2.48 | 3.94 | -0.6 | 4.56 | 13.35 | 11.6 | 11.96 | 8.96 |
| Debt: Short Duration | 0.13 | -0.03 | 0.45 | 3.08 | 3.37 | 4.53 | 6.71 | 5.95 | 6.23 | 6.36 |
| Debt: Banking and PSU | 0.15 | -0.02 | 0.41 | 3.16 | 3.31 | 4.5 | 6.65 | 5.87 | 6.61 | 6.89 |
| Debt: Corporate Bond | 0.13 | -0.09 | 0.34 | 3.16 | 3.26 | 4.42 | 6.77 | 5.87 | 6.5 | 6.87 |
| ETFs | -0.8 | -4.75 | -3.63 | 5.03 | -3.25 | 4.24 | 14.05 | 10.21 | 12.41 | 8.68 |
| Equity: Thematic-Transportation | -2.93 | -4.83 | 0.69 | 17.07 | 2.15 | 4.21 | 18.24 | 16.93 | 10.53 | 16.08 |
| Fund of Funds-Domestic-Debt | 0.08 | -0.57 | -0.81 | 3.16 | 2.41 | 3.71 | 6.96 | 6.2 | 6.74 | 5.67 |
| Equity: Mid Cap | -1.11 | -5.31 | -2.75 | 13.1 | 1.49 | 3.43 | 14.43 | 12.96 | 14.41 | 15.18 |
| Debt: Dynamic Bond | 0.08 | -0.34 | -0.53 | 3.0 | 2.35 | 2.98 | 6.03 | 5.3 | 5.94 | 6.61 |
| Fund of Funds-Domestic-Hybrid | -0.68 | -3.43 | -2.08 | 5.31 | -0.56 | 2.96 | 11.26 | 9.79 | 10.51 | 8.53 |
| Debt: Medium to Long Duration | 0.1 | -0.46 | -0.64 | 3.23 | 2.24 | 2.89 | 5.88 | 5.1 | 5.4 | 7.33 |
| Equity: Thematic-Energy | -1.16 | -4.44 | -4.06 | 3.73 | 0.69 | 2.83 | 15.57 | 11.53 | 14.42 | 7.13 |
| Equity: Multi Cap | -1.0 | -4.36 | -1.73 | 13.49 | 0.97 | 2.75 | 12.49 | 11.08 | 13.35 | 11.78 |
| Hybrid: Equity Savings | -0.28 | -1.38 | -0.64 | 3.63 | 0.48 | 2.19 | 7.24 | 6.6 | 7.25 | 7.44 |
| Debt: Gilt Fund with 10 year constant duration | -0.06 | -1.16 | -1.5 | 3.1 | 1.39 | 2.17 | 6.43 | 5.2 | 6.83 | 7.06 |
| Debt: Gilt | 0.08 | -0.41 | -1.15 | 3.91 | 1.74 | 1.84 | 5.46 | 4.87 | 5.93 | 6.69 |
| Hybrid: Conservative | -0.14 | -1.27 | -1.14 | 2.92 | 0.26 | 1.48 | 6.66 | 6.46 | 6.6 | 8.26 |
| Equity: Sectoral-Infrastructure | -0.42 | -3.9 | -4.71 | 10.27 | 2.3 | 1.26 | 14.12 | 15.55 | 14.46 | 12.0 |
| Hybrid: Balanced | -0.36 | -2.02 | -1.54 | 6.68 | -0.08 | 1.23 | 8.97 | - | - | 3.1 |
| Equity: Thematic-MNC | -1.74 | -4.86 | -3.88 | 10.68 | 0.03 | 1.15 | 6.19 | 6.58 | 8.61 | 11.33 |
| Debt: Long Duration | 0.12 | -0.69 | -1.92 | 4.07 | 1.05 | 1.11 | 5.51 | 4.81 | 5.84 | 5.48 |
| Equity: Sectoral-Banking and Financial Services | -0.31 | -5.83 | -6.16 | 7.39 | -5.45 | 0.09 | 10.26 | 9.29 | 10.89 | 8.26 |
| Equity: Thematic-Business-Cycle | -0.95 | -4.6 | -2.76 | 11.57 | -1.35 | 0.04 | 11.54 | 11.5 | 12.01 | 8.26 |
| SIF - Hybrid Long Short | -0.43 | 0.16 | 4.12 | 8.45 | 8.25 | - | - | - | - | 7.02 |
| SIF - Equity Long Short | -0.59 | -3.05 | -1.09 | 9.48 | 2.89 | - | - | - | - | 1.55 |
| Life Cycle Funds | -0.46 | - | - | - | - | - | - | - | - | -1.15 |
| Debt: Sectoral - Financial Services | 0.16 | 0.21 | - | - | - | - | - | - | - | 0.49 |
| Equity: Focused | -0.81 | -4.72 | -3.15 | 10.01 | -2.86 | -0.26 | 10.45 | 8.88 | 11.9 | 12.75 |
| Index Fund | -0.8 | -3.94 | -3.21 | 5.68 | -3.03 | -0.41 | 8.8 | 7.75 | 10.49 | 4.7 |
| Retirement Fund | -0.67 | -3.55 | -2.93 | 5.59 | -2.38 | -0.57 | 8.13 | 7.26 | 8.88 | 9.51 |
| Equity: Large and Mid Cap | -1.18 | -5.24 | -3.92 | 8.92 | -3.17 | -0.7 | 11.81 | 10.34 | 12.55 | 10.86 |
| Hybrid: Dynamic Asset Allocation | -0.54 | -3.06 | -2.46 | 4.37 | -3.01 | -0.76 | 7.56 | 7.02 | 8.52 | 7.87 |
| Childrens Fund | -0.66 | -3.8 | -3.08 | 7.28 | -2.9 | -0.92 | 8.35 | 7.6 | 9.15 | 11.02 |
| Equity: Flexi Cap | -0.91 | -4.41 | -2.81 | 9.61 | -2.91 | -1.05 | 10.37 | 8.99 | 12.21 | 10.14 |
| Equity: Thematic-Others | -1.22 | -5.08 | -4.15 | 7.72 | -4.01 | -1.09 | 11.98 | 9.95 | 12.36 | 5.36 |
| Equity: Thematic-PSU | -1.12 | -5.49 | -5.79 | 1.67 | -3.69 | -1.27 | 16.9 | 18.48 | 13.21 | 11.66 |
| Equity: Value | -0.94 | -4.84 | -4.35 | 6.66 | -4.68 | -1.3 | 10.95 | 10.66 | 12.0 | 11.83 |
| Hybrid: Aggressive | -0.62 | -3.69 | -2.95 | 5.97 | -3.57 | -1.54 | 9.2 | 8.17 | 10.47 | 11.51 |
| Equity: Thematic-Multi-Sector | -1.22 | -5.28 | -5.85 | 6.73 | -6.04 | -1.77 | - | - | - | -9.85 |
| Fund of Funds-Domestic-Equity | -1.55 | -5.58 | -4.47 | 7.51 | -3.77 | -2.72 | 10.38 | 9.16 | 11.79 | 4.62 |
| Equity: Dividend Yield | -1.21 | -4.47 | -4.68 | 4.28 | -5.74 | -2.79 | 10.6 | 10.57 | 12.3 | 9.45 |
| Equity: ELSS | -1.07 | -4.83 | -4.1 | 7.14 | -5.27 | -3.27 | 9.55 | 8.78 | 12.17 | 12.95 |
| Equity: Thematic-Quantitative | -1.53 | -5.57 | -5.44 | 4.31 | -7.47 | -3.65 | 10.26 | 9.08 | 12.7 | 6.49 |
| Equity: Thematic-ESG | -0.95 | -5.14 | -4.59 | 6.93 | -6.42 | -3.74 | 8.25 | 6.56 | 10.26 | 9.37 |
| Equity: Contra | -0.88 | -4.81 | -4.12 | 5.04 | -8.1 | -4.49 | 11.2 | 11.59 | 13.88 | 8.38 |
| Equity: Large Cap | -0.92 | -4.92 | -4.84 | 3.97 | -8.39 | -5.09 | 8.15 | 6.94 | 10.54 | 10.4 |
| Equity: Sectoral-Technology | 0.08 | -5.23 | 3.19 | 10.02 | -11.67 | -6.94 | 3.99 | 2.89 | 15.48 | 6.78 |
| Equity: Thematic-Consumption | -2.3 | -4.91 | -3.93 | 9.93 | -5.8 | -7.57 | 7.66 | 8.78 | 11.89 | 6.85 |
| Equity: Sectoral-FMCG | -1.7 | -3.28 | -9.99 | -3.44 | -18.91 | -19.78 | -4.81 | 2.7 | 8.0 | 14.15 |
