| 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 | -10.15 | -8.21 | -12.19 | 23.29 | 2.19 | 112.06 | 43.71 | - | - | 39.28 |
| Fund of Funds-Domestic-Gold and Silver | -8.22 | -5.47 | -11.14 | 18.89 | 6.13 | 72.88 | 37.22 | - | - | 36.66 |
| Fund of Funds-Domestic-Gold | -6.94 | -3.23 | -9.92 | 11.35 | 7.58 | 46.91 | 32.18 | 22.49 | 15.55 | 18.25 |
| Fund of Funds-Overseas | -4.77 | -1.7 | 11.01 | 16.15 | 15.61 | 39.99 | 24.28 | 12.33 | 12.23 | 13.84 |
| Equity: Thematic-International | -3.26 | -0.99 | 7.6 | 10.98 | 10.61 | 25.98 | 16.95 | 9.55 | 12.48 | 11.0 |
| Equity: Sectoral-Pharma and Healthcare | 1.09 | 0.51 | 7.9 | 7.4 | 7.99 | 8.46 | 23.28 | 13.27 | 13.82 | 14.62 |
| Hybrid: Multi Asset Allocation | -1.67 | -1.98 | -1.17 | 0.37 | -1.37 | 8.11 | 15.51 | 13.36 | 12.7 | 10.52 |
| Debt: Credit Risk | 0.49 | 0.74 | 2.32 | 4.25 | 3.93 | 7.49 | 8.8 | 9.19 | 6.41 | 6.85 |
| ETFs | -2.4 | -2.77 | -0.89 | -2.82 | -5.01 | 7.12 | 14.47 | 9.42 | 9.61 | 9.91 |
| Equity: Thematic-Transportation | -1.58 | -3.16 | 1.08 | -5.25 | -6.52 | 7.01 | 18.38 | 16.1 | 11.8 | 13.8 |
| Debt: Liquid | 0.16 | 0.54 | 1.7 | 3.14 | 2.8 | 6.05 | 6.76 | 5.96 | 5.94 | 6.32 |
| Debt: FMP | 0.14 | 0.51 | 1.57 | 2.92 | 2.59 | 5.8 | 6.63 | 6.01 | 6.1 | 7.23 |
| Hybrid: Arbitrage | 0.31 | 0.47 | 1.3 | 2.92 | 2.54 | 5.77 | 6.66 | 5.78 | 5.58 | 5.38 |
| Debt: Money Market | 0.29 | 0.42 | 1.42 | 2.74 | 2.4 | 5.74 | 6.92 | 6.1 | 6.34 | 6.23 |
| Debt: Ultra Short Duration | 0.28 | 0.48 | 1.5 | 2.78 | 2.46 | 5.67 | 6.66 | 5.88 | 6.06 | 6.34 |
| Debt: Low Duration | 0.4 | 0.51 | 1.38 | 2.6 | 2.3 | 5.52 | 6.83 | 6.02 | 6.33 | 6.64 |
| Equity: Thematic-Energy | -3.92 | -3.73 | 3.0 | 6.61 | 2.9 | 5.51 | 19.38 | 14.06 | 16.88 | 9.02 |
| Debt: Floater | 0.59 | 0.69 | 1.24 | 2.67 | 2.39 | 5.44 | 7.37 | 6.29 | 6.93 | 6.81 |
| Equity: Thematic-Manufacturing | -2.45 | -2.24 | 6.26 | 4.82 | 3.06 | 5.36 | 20.77 | 17.19 | 15.75 | 9.32 |
| Debt: Overnight | 0.1 | 0.43 | 1.28 | 2.52 | 2.23 | 5.23 | 6.1 | 5.5 | 5.36 | 5.15 |
| Debt: Medium Duration | 0.71 | 0.86 | 1.12 | 2.41 | 2.14 | 5.09 | 7.06 | 6.58 | 6.49 | 7.01 |
| Fund of Funds-Income Plus Arbitrage | 0.56 | 0.65 | 1.27 | 2.51 | 2.17 | 5.09 | 8.67 | 7.36 | 7.91 | 5.52 |
| Equity: Thematic-Active-Momentum | -3.01 | -0.13 | 7.15 | 3.86 | 1.11 | 4.91 | - | - | - | 7.96 |
| Debt: Short Duration | 0.68 | 0.73 | 1.11 | 2.13 | 1.89 | 4.55 | 6.76 | 5.99 | 6.49 | 6.87 |
| Debt: Corporate Bond | 0.73 | 0.78 | 1.09 | 2.07 | 1.81 | 4.43 | 6.87 | 5.83 | 6.87 | 6.94 |
| Debt: Banking and PSU | 0.7 | 0.74 | 1.09 | 2.06 | 1.8 | 4.32 | 6.72 | 5.8 | 6.87 | 6.98 |
| Fund of Funds-Domestic-Hybrid | -0.97 | -1.95 | -0.24 | -0.22 | -1.63 | 3.98 | 12.8 | 11.02 | 10.92 | 9.62 |
| Fund of Funds-Domestic-Debt | 1.25 | 0.89 | 1.01 | 1.6 | 1.5 | 3.6 | 7.06 | 6.28 | 7.08 | 6.71 |
| Equity: Thematic-Special-Opportunities | -2.24 | -1.08 | 8.28 | 1.71 | -0.4 | 2.69 | 19.29 | 13.86 | - | 5.79 |
| Debt: Dynamic Bond | 0.68 | 0.81 | 0.71 | 1.84 | 1.38 | 2.63 | 6.12 | 5.53 | 6.49 | 6.72 |
| Debt: Gilt Fund with 10 year constant duration | 0.65 | 1.27 | -0.02 | 1.53 | 1.13 | 2.57 | 6.59 | 5.33 | 7.44 | 7.27 |
| Debt: Medium to Long Duration | 0.79 | 0.9 | 0.53 | 1.65 | 1.24 | 2.38 | 5.84 | 5.28 | 6.01 | 7.4 |
| Hybrid: Equity Savings | -0.08 | -0.48 | 0.77 | -0.45 | -0.85 | 2.21 | 8.34 | 7.42 | 7.77 | 7.42 |
| Equity: Thematic-MNC | -0.85 | -1.96 | 3.55 | -0.17 | -1.3 | 1.57 | 8.81 | 8.65 | 9.48 | 11.87 |
| Hybrid: Conservative | 0.29 | -0.04 | 0.38 | -0.07 | -0.42 | 1.51 | 7.46 | 7.28 | 7.31 | 8.37 |
| Equity: Thematic-PSU | -2.29 | -4.29 | -0.13 | 3.25 | -0.33 | 0.89 | 25.01 | 21.48 | 15.73 | 13.04 |
| Debt: Gilt | 0.73 | 0.84 | 0.12 | 1.47 | 0.64 | 0.86 | 5.44 | 4.9 | 6.67 | 6.7 |
| Equity: Small Cap | -1.8 | -2.26 | 10.08 | 3.67 | 2.33 | 0.43 | 16.45 | 15.98 | 16.58 | 14.32 |
| Debt: Long Duration | 0.78 | 0.77 | -0.06 | 1.23 | 0.26 | 0.32 | 5.32 | 4.77 | 6.49 | 5.69 |
| Equity: Mid Cap | -2.07 | -2.98 | 4.9 | -0.27 | -1.54 | 0.19 | 18.2 | 15.38 | 15.76 | 15.19 |
| Equity: Sectoral-Infrastructure | -2.71 | -3.01 | 5.06 | 3.34 | 1.55 | 0.08 | 19.19 | 18.8 | 15.83 | 11.98 |
| Hybrid: Balanced | -0.43 | -0.54 | 1.81 | -1.75 | -2.26 | 0.01 | - | - | - | 9.37 |
| SIF - Equity Long Short | -0.84 | -2.03 | 3.38 | -2.91 | -2.76 | - | - | - | - | -1.54 |
| SIF - Hybrid Long Short | -0.28 | -0.28 | 2.1 | 2.9 | 1.04 | - | - | - | - | 1.17 |
| Equity: Thematic-Innovation | -1.89 | -2.35 | 6.85 | -2.44 | -3.08 | -0.56 | 17.58 | 12.52 | - | 8.98 |
| Index Fund | -1.13 | -1.9 | 1.12 | -2.69 | -3.57 | -1.6 | 10.74 | 10.27 | 11.55 | 5.53 |
| Retirement Fund | -0.65 | -1.35 | 0.83 | -2.55 | -3.33 | -1.62 | 9.92 | 8.67 | 9.96 | 9.77 |
| Equity: Thematic-Others | -1.97 | -2.98 | 1.9 | -3.11 | -4.78 | -1.89 | 15.96 | 12.86 | 13.59 | 5.89 |
| Hybrid: Dynamic Asset Allocation | -0.7 | -1.59 | 0.07 | -3.59 | -4.19 | -1.92 | 9.28 | 8.0 | 9.4 | 8.08 |
| Equity: Multi Cap | -1.78 | -2.39 | 4.06 | -2.26 | -3.29 | -1.96 | 15.41 | 13.25 | 14.51 | 11.44 |
| Equity: Sectoral-Banking and Financial Services | -0.03 | -2.57 | -0.47 | -5.64 | -6.66 | -2.31 | 11.63 | 10.88 | 12.48 | 8.69 |
| Childrens Fund | -0.76 | -1.97 | 1.65 | -3.88 | -4.46 | -2.34 | 10.34 | 9.85 | 9.99 | 11.16 |
| Hybrid: Aggressive | -0.95 | -2.01 | 0.45 | -4.16 | -4.99 | -2.72 | 11.16 | 10.07 | 11.21 | 12.03 |
| Equity: Value | -1.67 | -3.0 | 0.81 | -4.08 | -5.46 | -2.74 | 14.53 | 13.03 | 13.56 | 13.84 |
| Equity: Dividend Yield | -1.2 | -2.85 | -0.22 | -3.98 | -5.25 | -2.82 | 14.79 | 13.78 | 14.09 | 10.78 |
| Equity: Large and Mid Cap | -1.73 | -2.8 | 1.72 | -3.85 | -5.04 | -3.04 | 14.69 | 12.88 | 13.83 | 12.1 |
| Equity: Thematic-Business-Cycle | -1.74 | -2.8 | 2.97 | -3.59 | -4.59 | -3.38 | 13.81 | 14.81 | 12.81 | 7.57 |
| Equity: Thematic-Quantitative | -1.98 | -3.07 | -0.32 | -4.84 | -6.59 | -3.52 | 13.03 | 12.13 | 13.67 | 7.2 |
| Fund of Funds-Domestic-Equity | -1.97 | -3.26 | 2.29 | -3.24 | -4.26 | -3.62 | 13.66 | 12.67 | 13.88 | 6.11 |
| Equity: Focused | -1.5 | -2.46 | 1.55 | -4.76 | -5.82 | -3.76 | 12.14 | 11.01 | 12.91 | 12.9 |
| Equity: Flexi Cap | -1.45 | -2.44 | 1.68 | -4.97 | -5.73 | -3.89 | 12.42 | 11.07 | 13.25 | 10.86 |
| Equity: Thematic-Multi-Sector | -1.64 | -1.9 | 2.44 | -3.84 | -6.46 | -4.5 | - | - | - | -16.87 |
| Equity: Contra | -1.07 | -2.78 | -1.23 | -6.8 | -8.32 | -4.91 | 14.93 | 14.21 | 15.18 | 14.53 |
| Equity: ELSS | -1.34 | -2.72 | 0.9 | -5.69 | -6.58 | -5.43 | 12.33 | 11.15 | 13.39 | 13.14 |
| Equity: Large Cap | -1.11 | -2.44 | -1.53 | -7.94 | -8.74 | -5.97 | 10.33 | 9.39 | 11.54 | 11.17 |
| Equity: Thematic-ESG | -1.37 | -2.32 | 1.09 | -7.39 | -7.67 | -6.69 | 10.63 | 9.18 | 11.49 | 9.82 |
| Equity: Thematic-Consumption | -1.54 | -3.07 | 1.98 | -8.0 | -8.97 | -7.26 | 9.55 | 11.08 | 13.11 | 5.09 |
| Equity: Sectoral-FMCG | 1.63 | -4.08 | -2.49 | -11.03 | -12.2 | -14.62 | -0.85 | 7.11 | 9.63 | 14.66 |
| Equity: Sectoral-Technology | -3.52 | -3.02 | 2.7 | -17.32 | -17.18 | -16.22 | 7.6 | 6.72 | 14.35 | 4.27 |
