| 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 | -9.5 | -17.29 | 51.4 | 100.11 | 3.09 | 136.45 | 50.19 | - | - | 52.68 |
| Fund of Funds-Domestic-Gold and Silver | -5.9 | -4.88 | 37.06 | 69.73 | 8.9 | 97.89 | 42.3 | - | - | 41.11 |
| Fund of Funds-Domestic-Gold | -3.08 | 5.76 | 23.43 | 49.67 | 12.37 | 71.8 | 36.96 | 24.72 | 16.59 | 26.11 |
| Equity: Thematic-Transportation | -1.3 | 3.08 | 2.44 | 8.63 | 0.97 | 30.3 | 26.48 | 19.12 | 14.4 | 19.08 |
| Fund of Funds-Overseas | -0.43 | 0.48 | 7.48 | 15.46 | 3.86 | 27.26 | 21.76 | 10.34 | 12.63 | 12.39 |
| Equity: Thematic-PSU | 0.57 | 4.74 | 3.69 | 12.09 | 4.84 | 26.35 | 31.96 | 26.73 | 17.93 | 14.44 |
| ETFs | -1.58 | -1.04 | 3.75 | 12.96 | 0.08 | 25.9 | 19.76 | 14.22 | 14.44 | 14.25 |
| Equity: Sectoral-Banking and Financial Services | 0.59 | 1.5 | 2.23 | 7.79 | 1.94 | 25.63 | 18.6 | 13.21 | 16.26 | 14.28 |
| Equity: Thematic-Energy | -0.42 | 4.89 | 3.15 | 8.85 | 3.28 | 24.81 | 21.02 | 19.04 | 18.83 | 10.55 |
| Equity: Thematic-International | -0.5 | 0.46 | 9.38 | 11.85 | 4.66 | 22.25 | 16.11 | 9.01 | 12.4 | 10.85 |
| Hybrid: Multi Asset Allocation | -0.87 | 1.33 | 5.02 | 11.56 | 2.35 | 22.03 | 18.91 | 16.18 | 14.01 | 14.76 |
| Equity: Thematic-Manufacturing | -0.28 | 4.0 | 0.19 | 4.19 | 1.19 | 21.41 | 23.51 | 20.07 | 16.73 | 9.54 |
| Equity: Sectoral-Infrastructure | 0.19 | 4.87 | -0.15 | 2.69 | 1.95 | 19.42 | 23.56 | 21.74 | 17.55 | 12.24 |
| Equity: Mid Cap | -0.54 | 1.39 | -1.41 | 1.92 | -0.43 | 18.55 | 22.06 | 18.72 | 17.6 | 16.67 |
| Equity: Thematic-Special-Opportunities | -1.05 | 0.07 | -3.36 | 1.73 | -1.72 | 16.49 | 21.18 | 16.19 | - | 4.88 |
| Equity: Large and Mid Cap | -0.52 | 1.1 | -0.89 | 2.5 | -0.47 | 16.29 | 18.98 | 16.02 | 16.04 | 13.51 |
| Fund of Funds-Domestic-Hybrid | -0.67 | 0.76 | 2.21 | 6.94 | 0.99 | 15.92 | 15.76 | 12.76 | 12.18 | 11.3 |
| Fund of Funds-Domestic-Equity | -0.76 | 0.51 | -1.41 | 2.58 | -0.4 | 15.71 | 18.18 | 16.54 | 15.45 | 8.36 |
| Equity: Thematic-Quantitative | -0.31 | 0.87 | 1.21 | 5.05 | 0.16 | 15.52 | 18.25 | 14.0 | 16.24 | 10.7 |
| Equity: Thematic-Others | -0.7 | 0.78 | -0.48 | 2.6 | -0.41 | 15.37 | 18.43 | 16.74 | 15.41 | 9.92 |
| Equity: Multi Cap | -0.68 | 1.06 | -1.73 | 1.38 | -0.82 | 15.28 | 19.19 | 16.51 | 16.3 | 13.34 |
| Equity: Small Cap | -0.98 | 1.44 | -3.63 | -1.63 | -1.25 | 15.06 | 19.25 | 19.84 | 17.94 | 13.94 |
| Equity: Value | -0.54 | 1.05 | 0.05 | 4.36 | -0.27 | 14.71 | 19.22 | 16.39 | 16.02 | 15.18 |
| Equity: Contra | -0.75 | 0.26 | -0.22 | 3.43 | -1.04 | 14.5 | 20.26 | 17.74 | 17.62 | 15.2 |
| Equity: Focused | -0.42 | 0.91 | -0.47 | 2.76 | -0.37 | 14.22 | 16.64 | 13.57 | 15.19 | 14.34 |
| Equity: Dividend Yield | -0.64 | 0.89 | 0.58 | 4.69 | 0.17 | 14.14 | 19.25 | 18.09 | 16.51 | 12.97 |
| Equity: Large Cap | -0.32 | 0.87 | -0.06 | 3.3 | -0.4 | 13.76 | 15.51 | 12.44 | 14.03 | 12.74 |
| Equity: Thematic-Business-Cycle | -0.61 | 0.86 | -1.62 | 1.23 | -0.63 | 13.76 | 17.64 | 17.86 | 15.21 | 10.78 |
| Equity: Flexi Cap | -0.56 | 0.62 | -1.34 | 1.93 | -0.77 | 13.75 | 16.9 | 14.05 | 15.41 | 12.87 |
| Equity: ELSS | -0.64 | 0.54 | -1.47 | 1.33 | -0.96 | 12.96 | 16.79 | 14.18 | 15.37 | 14.09 |
| Hybrid: Aggressive | -0.35 | 0.93 | -0.33 | 2.37 | -0.38 | 12.62 | 14.72 | 12.6 | 13.0 | 12.72 |
| Index Fund | -0.35 | 0.48 | -0.12 | 3.05 | -0.18 | 12.56 | 13.92 | 13.17 | 14.11 | 8.39 |
| Equity: Thematic-MNC | -1.06 | 1.09 | -0.66 | 2.64 | -0.59 | 12.31 | 12.32 | 10.86 | 10.67 | 12.64 |
| Childrens Fund | -0.56 | 0.52 | -1.39 | 1.73 | -0.98 | 11.88 | 14.03 | 12.33 | 11.93 | 12.77 |
| Equity: Thematic-Innovation | -1.36 | -0.48 | -4.54 | -1.71 | -2.98 | 11.81 | 18.38 | 13.0 | - | 10.12 |
| Retirement Fund | -0.34 | 0.72 | -0.27 | 2.1 | -0.24 | 11.02 | 13.1 | 10.32 | 10.65 | 10.93 |
| Debt: Credit Risk | 0.2 | 0.67 | 1.8 | 3.75 | 1.26 | 10.39 | 8.88 | 9.25 | 6.47 | 6.81 |
| Equity: Thematic-ESG | -0.71 | -0.25 | -1.57 | 1.33 | -1.36 | 10.03 | 14.63 | 12.54 | 13.79 | 13.23 |
| Hybrid: Dynamic Asset Allocation | -0.27 | 0.6 | -0.29 | 2.36 | -0.32 | 9.95 | 12.02 | 9.7 | 10.78 | 9.72 |
| Hybrid: Balanced | -0.31 | 0.41 | -0.98 | 1.79 | -0.56 | 9.46 | - | - | - | 11.5 |
| Hybrid: Equity Savings | -0.03 | 0.64 | 0.6 | 2.88 | 0.35 | 8.87 | 10.1 | 8.33 | 8.44 | 7.8 |
| Equity: Thematic-Consumption | -1.05 | -0.03 | -4.68 | -3.23 | -3.32 | 8.49 | 15.67 | 14.18 | 15.55 | 7.76 |
| Debt: Medium Duration | 0.24 | 0.78 | 1.15 | 2.99 | 0.79 | 7.54 | 7.67 | 6.8 | 6.74 | 7.07 |
| Equity: Sectoral-Pharma and Healthcare | 0.19 | 1.02 | -2.78 | -3.05 | -0.73 | 7.5 | 22.66 | 14.66 | 12.67 | 12.47 |
| Hybrid: Conservative | 0.14 | 0.8 | 0.53 | 2.38 | 0.34 | 7.5 | 8.97 | 8.02 | 8.04 | 8.57 |
| Debt: Floater | 0.26 | 0.77 | 1.2 | 2.86 | 0.71 | 7.36 | 7.67 | 6.34 | 7.06 | 6.84 |
| Debt: Corporate Bond | 0.31 | 0.75 | 0.83 | 2.51 | 0.53 | 7.17 | 7.4 | 6.03 | 7.09 | 7.02 |
| Fund of Funds-Domestic-Debt | 0.46 | 0.61 | 0.7 | 2.52 | 0.5 | 7.16 | 7.83 | 6.72 | 7.35 | 6.73 |
| Debt: Short Duration | 0.28 | 0.73 | 0.91 | 2.53 | 0.58 | 7.06 | 7.23 | 6.13 | 6.68 | 6.93 |
| Debt: Banking and PSU | 0.29 | 0.73 | 0.84 | 2.47 | 0.51 | 6.93 | 7.23 | 5.96 | 7.06 | 7.01 |
| Debt: Money Market | 0.13 | 0.57 | 1.35 | 2.82 | 0.69 | 6.93 | 7.14 | 5.98 | 6.44 | 6.15 |
| Debt: Low Duration | 0.18 | 0.63 | 1.2 | 2.73 | 0.65 | 6.93 | 7.07 | 5.96 | 6.45 | 6.8 |
| Fund of Funds-Income Plus Arbitrage | 0.24 | 0.66 | 1.16 | 2.71 | 0.64 | 6.92 | 9.29 | 7.98 | 8.41 | 4.95 |
| Debt: FMP | 0.11 | 0.53 | 1.48 | 3.04 | 0.77 | 6.58 | 6.94 | 5.91 | 6.32 | 6.73 |
| Debt: Ultra Short Duration | 0.15 | 0.58 | 1.25 | 2.72 | 0.66 | 6.49 | 6.8 | 5.76 | 6.17 | 6.37 |
| Debt: Gilt Fund with 10 year constant duration | 0.5 | 0.86 | 0.84 | 2.43 | 0.65 | 6.38 | 7.91 | 5.76 | 7.79 | 7.47 |
| Debt: Liquid | 0.12 | 0.52 | 1.45 | 2.88 | 0.77 | 6.22 | 6.8 | 5.74 | 5.99 | 6.14 |
| Hybrid: Arbitrage | 0.12 | 0.56 | 1.53 | 2.97 | 0.84 | 6.04 | 6.79 | 5.68 | 5.69 | 5.63 |
| Debt: Overnight | 0.09 | 0.41 | 1.28 | 2.62 | 0.66 | 5.5 | 6.24 | 5.37 | 5.41 | 5.29 |
| Debt: Dynamic Bond | 0.32 | 0.68 | 0.64 | 1.95 | 0.34 | 5.17 | 6.86 | 5.77 | 6.83 | 6.79 |
| Debt: Medium to Long Duration | 0.39 | 0.71 | 0.55 | 1.8 | 0.32 | 5.09 | 6.73 | 5.53 | 6.36 | 7.51 |
| Equity: Thematic-Multi-Sector | -0.77 | 0.37 | 0.01 | 5.72 | 0.01 | 4.71 | - | - | - | -16.18 |
| Debt: Gilt | 0.43 | 0.58 | 0.44 | 1.37 | -0.02 | 3.3 | 6.4 | 5.2 | 7.11 | 6.79 |
| Debt: Long Duration | 0.47 | 0.47 | 0.38 | 1.3 | -0.17 | 2.8 | 6.65 | 4.99 | 6.85 | 6.12 |
| Equity: Thematic-Active-Momentum | -0.36 | 1.05 | -0.13 | 2.69 | -0.1 | 1.24 | - | - | - | 8.93 |
| SIF - Equity Long Short | -0.59 | -0.57 | -3.8 | - | -2.15 | - | - | - | - | -2.03 |
| SIF - Hybrid Long Short | -0.07 | 0.45 | 1.08 | - | 0.13 | - | - | - | - | 1.05 |
| Equity: Sectoral-FMCG | -0.99 | 0.12 | -7.32 | -5.83 | -5.97 | -2.21 | 4.04 | 10.19 | 11.86 | 15.13 |
| Equity: Sectoral-Technology | -5.31 | -10.97 | -10.27 | -6.69 | -11.23 | -6.16 | 10.92 | 12.15 | 16.53 | 5.9 |
