| 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 | 13.46 | 43.91 | 62.96 | 107.87 | 156.75 | 151.87 | 47.17 | - | - | 67.08 |
| Fund of Funds-Domestic-Gold and Silver | 8.11 | 24.64 | 38.4 | 65.48 | 107.45 | 105.87 | 39.55 | - | - | 43.68 |
| Fund of Funds-Domestic-Gold | 4.03 | 9.56 | 21.07 | 40.14 | 77.25 | 77.35 | 34.32 | 20.81 | 16.99 | 26.63 |
| Fund of Funds-Overseas | 0.89 | 5.25 | 4.45 | 19.4 | 30.01 | 29.78 | 23.73 | 11.31 | 11.35 | 12.32 |
| ETFs | 1.49 | 2.69 | 9.92 | 12.48 | 22.26 | 21.58 | 19.82 | 16.44 | 14.75 | 15.56 |
| Equity: Thematic-International | 1.08 | 2.59 | 5.42 | 13.82 | 21.66 | 21.02 | 17.06 | 9.77 | 11.43 | 10.7 |
| Equity: Thematic-Transportation | -0.21 | -0.48 | 2.09 | 12.52 | 17.3 | 17.02 | 27.04 | 23.46 | 12.93 | 19.37 |
| Hybrid: Multi Asset Allocation | 1.25 | 2.19 | 7.3 | 9.15 | 16.68 | 16.46 | 18.37 | 17.05 | 13.48 | 14.25 |
| Equity: Sectoral-Banking and Financial Services | 0.41 | -0.88 | 7.25 | 2.99 | 15.57 | 14.91 | 16.08 | 16.14 | 14.18 | 14.48 |
| Fund of Funds-Domestic-Hybrid | 0.63 | 0.72 | 4.96 | 5.3 | 11.57 | 11.54 | 15.9 | 14.02 | 12.19 | 11.96 |
| Debt: Credit Risk | 0.13 | 0.24 | 1.57 | 3.14 | 10.21 | 10.31 | 8.66 | 9.05 | 6.43 | 6.77 |
| Equity: Thematic-Energy | 1.01 | -0.61 | 2.21 | 1.66 | 8.84 | 8.11 | 19.51 | 20.85 | 18.6 | 8.15 |
| Debt: Medium Duration | 0.17 | 0.07 | 1.39 | 2.69 | 7.83 | 7.98 | 7.56 | 6.57 | 6.69 | 7.08 |
| Fund of Funds-Domestic-Debt | 0.11 | 0.08 | 1.35 | 2.35 | 7.58 | 7.76 | 7.78 | 6.42 | 7.34 | 6.79 |
| Debt: Floater | 0.15 | 0.25 | 1.52 | 2.77 | 7.58 | 7.72 | 7.7 | 6.17 | 7.08 | 6.87 |
| Debt: Corporate Bond | 0.17 | 0.01 | 1.33 | 2.45 | 7.52 | 7.67 | 7.46 | 5.82 | 7.07 | 7.06 |
| Debt: Short Duration | 0.15 | 0.08 | 1.3 | 2.5 | 7.4 | 7.55 | 7.25 | 5.93 | 6.69 | 6.96 |
| Debt: Banking and PSU | 0.15 | 0.02 | 1.33 | 2.42 | 7.26 | 7.42 | 7.27 | 5.76 | 7.08 | 7.05 |
| Debt: Low Duration | 0.13 | 0.33 | 1.42 | 2.87 | 7.11 | 7.25 | 7.12 | 5.88 | 6.48 | 6.72 |
| Debt: Money Market | 0.13 | 0.42 | 1.44 | 2.91 | 7.06 | 7.21 | 7.19 | 5.91 | 6.46 | 6.33 |
| Debt: Gilt Fund with 10 year constant duration | 0.31 | -0.14 | 1.09 | 1.19 | 6.92 | 7.18 | 7.89 | 5.33 | 7.79 | 7.53 |
| Fund of Funds-Income Plus Arbitrage | 0.16 | 0.22 | 1.38 | 2.53 | 6.97 | 7.14 | 9.41 | 8.28 | 8.01 | 4.77 |
| Debt: Ultra Short Duration | 0.13 | 0.37 | 1.39 | 2.82 | 6.62 | 6.75 | 6.85 | 5.69 | 6.2 | 6.38 |
| Equity: Large Cap | 0.19 | -0.83 | 4.28 | 1.42 | 6.9 | 6.52 | 15.31 | 14.72 | 12.93 | 13.28 |
| Debt: Liquid | 0.11 | 0.45 | 1.42 | 2.85 | 6.32 | 6.43 | 6.83 | 5.66 | 6.01 | 6.08 |
| Fund of Funds-Domestic-Equity | 0.49 | -0.88 | 3.02 | 1.79 | 6.77 | 6.25 | 18.33 | 19.53 | 14.99 | 9.24 |
| Hybrid: Equity Savings | 0.12 | -0.13 | 2.1 | 2.69 | 6.17 | 6.21 | 10.14 | 9.17 | 8.12 | 7.77 |
| Hybrid: Arbitrage | 0.13 | 0.46 | 1.43 | 2.77 | 6.06 | 6.11 | 6.82 | 5.58 | 5.68 | 5.51 |
| Hybrid: Conservative | 0.2 | -0.25 | 1.6 | 1.62 | 5.79 | 5.81 | 8.94 | 8.36 | 7.73 | 8.61 |
| Debt: Medium to Long Duration | 0.12 | -0.13 | 0.87 | 1.08 | 5.62 | 5.81 | 6.78 | 5.21 | 6.26 | 7.56 |
| Debt: Dynamic Bond | 0.11 | -0.1 | 0.89 | 1.21 | 5.53 | 5.77 | 6.9 | 5.5 | 6.77 | 6.83 |
| Debt: Overnight | 0.1 | 0.42 | 1.3 | 2.66 | 5.65 | 5.73 | 6.3 | 5.31 | 5.44 | 5.29 |
| Index Fund | 0.33 | -0.5 | 3.74 | 1.45 | 5.68 | 5.33 | 14.01 | 15.45 | 13.1 | 8.91 |
| Equity: Thematic-PSU | 1.43 | -1.7 | 4.1 | 1.27 | 6.43 | 5.3 | 27.69 | 28.39 | 15.45 | 13.91 |
| Hybrid: Aggressive | 0.2 | -0.72 | 2.97 | 1.36 | 5.27 | 5.14 | 14.73 | 14.58 | 12.09 | 12.87 |
| Hybrid: Dynamic Asset Allocation | 0.15 | -0.58 | 2.92 | 1.68 | 5.15 | 5.01 | 12.11 | 10.81 | 10.03 | 10.01 |
| Hybrid: Balanced | 0.11 | -0.87 | 2.05 | 1.5 | 4.93 | 4.93 | - | - | - | 12.54 |
| Retirement Fund | 0.2 | -0.67 | 2.63 | 1.03 | 5.01 | 4.86 | 13.05 | 11.24 | 9.9 | 11.27 |
| Equity: Contra | 0.33 | -0.53 | 5.01 | 2.11 | 4.99 | 4.79 | 20.56 | 21.01 | 16.5 | 15.35 |
| Equity: Thematic-Quantitative | 0.42 | -0.01 | 5.3 | 2.03 | 4.44 | 4.52 | 18.08 | 16.71 | 14.84 | 10.9 |
| Equity: Dividend Yield | 0.48 | -0.5 | 4.19 | 1.82 | 4.55 | 4.27 | 19.73 | 19.77 | 14.92 | 14.41 |
| Equity: Focused | 0.25 | -0.87 | 3.8 | 1.13 | 4.58 | 4.26 | 16.4 | 16.18 | 13.86 | 14.71 |
| Debt: Gilt | 0.15 | -0.1 | 0.45 | 0.26 | 3.92 | 4.23 | 6.54 | 4.92 | 7.02 | 6.86 |
| Equity: Value | 0.46 | -0.5 | 4.59 | 2.12 | 4.26 | 4.14 | 19.33 | 19.38 | 14.51 | 15.31 |
| Equity: Large and Mid Cap | 0.16 | -1.25 | 3.71 | 1.17 | 3.91 | 3.83 | 18.85 | 18.64 | 14.79 | 13.82 |
| Debt: Long Duration | 0.12 | -0.08 | 0.5 | 0.29 | 3.36 | 3.73 | 7.02 | 4.62 | 6.79 | 6.4 |
| Equity: Thematic-Others | 0.52 | -0.56 | 3.34 | 0.88 | 3.91 | 3.54 | 18.19 | 19.28 | 14.32 | 10.33 |
| Equity: Thematic-ESG | -0.1 | -1.12 | 3.71 | 0.14 | 3.69 | 3.41 | 15.11 | 14.74 | 12.86 | 14.15 |
| Childrens Fund | 0.14 | -1.1 | 3.13 | 1.41 | 4.12 | 3.39 | 14.31 | 14.01 | 11.3 | 13.18 |
| Equity: Flexi Cap | 0.16 | -1.26 | 3.06 | 0.84 | 2.74 | 2.71 | 16.75 | 16.42 | 14.15 | 13.74 |
| Equity: ELSS | 0.17 | -1.2 | 3.13 | 0.31 | 2.53 | 2.39 | 17.08 | 16.74 | 14.14 | 14.41 |
| Equity: Thematic-Manufacturing | 0.45 | -1.41 | 0.7 | 1.58 | 2.15 | 2.19 | 22.86 | 22.08 | 15.09 | 9.13 |
| Equity: Thematic-Special-Opportunities | 0.55 | -1.48 | 3.8 | 3.0 | 2.0 | 2.12 | 20.31 | 18.02 | - | 5.85 |
| Equity: Multi Cap | 0.17 | -1.48 | 2.88 | 0.57 | 2.01 | 2.08 | 19.2 | 19.63 | 14.84 | 14.15 |
| Equity: Mid Cap | -0.03 | -1.66 | 3.41 | 1.02 | 1.6 | 1.97 | 22.06 | 21.61 | 16.09 | 17.6 |
| Equity: Thematic-MNC | -0.04 | -0.69 | 1.77 | 2.13 | 0.94 | 1.41 | 12.68 | 12.39 | 9.71 | 12.73 |
| Equity: Thematic-Innovation | 0.03 | -1.4 | 1.49 | 2.51 | 1.25 | 1.4 | 21.17 | 18.86 | - | 13.13 |
| Equity: Thematic-Business-Cycle | 0.15 | -1.51 | 2.61 | 0.32 | 1.08 | 0.99 | 17.65 | 20.32 | 13.46 | 11.5 |
| Equity: Thematic-Consumption | 0.16 | -1.74 | 0.01 | 0.67 | 0.53 | 0.98 | 16.36 | 16.81 | 14.44 | 10.26 |
| SIF - Equity Long Short | -0.16 | -1.1 | - | - | - | - | - | - | - | -0.74 |
| SIF - Hybrid Long Short | 0.11 | 1.49 | - | - | - | - | - | - | - | 2.51 |
| Equity: Sectoral-FMCG | 0.56 | -1.23 | -1.09 | -2.14 | -1.56 | -0.8 | 6.72 | 11.65 | 11.41 | 15.46 |
| Equity: Sectoral-Infrastructure | 0.71 | -1.89 | 0.41 | -1.86 | -1.33 | -1.62 | 23.07 | 25.52 | 15.54 | 11.94 |
| Equity: Sectoral-Pharma and Healthcare | -0.15 | -2.18 | 1.23 | 0.7 | -3.79 | -1.78 | 22.17 | 14.94 | 11.86 | 13.1 |
| Equity: Sectoral-Technology | -0.4 | 0.95 | 7.85 | 1.16 | -3.11 | -3.76 | 18.58 | 16.88 | 17.34 | 11.26 |
| Equity: Small Cap | 0.58 | -2.17 | 0.08 | -2.02 | -4.62 | -4.36 | 20.02 | 23.23 | 16.43 | 15.08 |
| Equity: Thematic-Active-Momentum | 0.86 | -0.6 | 4.32 | 0.08 | -16.11 | -15.75 | - | - | - | 7.96 |
| Equity: Thematic-Multi-Sector | 0.15 | -1.55 | 5.21 | 0.56 | -20.48 | -19.48 | - | - | - | -19.34 |
