| 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 | 3.58 | 33.8 | 45.54 | 118.56 | 6.02 | 160.36 | 48.9 | - | - | 64.09 |
| Fund of Funds-Domestic-Gold and Silver | 2.54 | 18.9 | 26.91 | 68.36 | 4.02 | 104.17 | 39.13 | - | - | 37.34 |
| Fund of Funds-Domestic-Gold | 1.47 | 6.79 | 11.35 | 41.09 | 2.43 | 72.56 | 32.7 | 20.52 | 16.67 | 25.79 |
| Fund of Funds-Overseas | 1.38 | 1.83 | 4.0 | 18.64 | 1.48 | 31.21 | 23.53 | 10.3 | 12.2 | 12.41 |
| Equity: Thematic-International | 2.39 | 2.91 | 5.42 | 15.14 | 2.49 | 24.67 | 17.44 | 9.41 | 12.16 | 10.84 |
| ETFs | -1.27 | 2.69 | 5.77 | 12.49 | -0.32 | 23.04 | 19.33 | 15.25 | 14.82 | 15.19 |
| Equity: Sectoral-Banking and Financial Services | -1.65 | 0.38 | 4.18 | 3.1 | -0.62 | 18.08 | 16.01 | 14.85 | 14.72 | 14.25 |
| Equity: Thematic-Transportation | -2.86 | 0.95 | 1.24 | 11.03 | -0.82 | 17.66 | 26.24 | 21.69 | 13.42 | 18.95 |
| Hybrid: Multi Asset Allocation | -0.81 | 1.93 | 3.7 | 8.57 | -0.2 | 16.65 | 17.78 | 16.17 | 13.44 | 13.75 |
| Fund of Funds-Domestic-Hybrid | -0.56 | 1.11 | 2.66 | 4.65 | -0.27 | 11.47 | 15.3 | 12.87 | 11.62 | 10.98 |
| Debt: Credit Risk | 0.32 | 0.55 | 1.53 | 3.13 | 0.28 | 10.43 | 8.71 | 9.04 | 6.41 | 6.79 |
| Equity: Thematic-Energy | -4.08 | 1.49 | -0.4 | -1.29 | -2.6 | 8.98 | 17.73 | 18.45 | 17.41 | 7.25 |
| Equity: Thematic-PSU | -3.23 | 2.28 | 1.52 | 0.57 | -1.26 | 8.97 | 26.99 | 27.13 | 15.55 | 13.59 |
| Debt: Medium Duration | 0.12 | 0.34 | 1.12 | 2.39 | 0.12 | 7.85 | 7.54 | 6.52 | 6.66 | 7.07 |
| Fund of Funds-Domestic-Equity | -1.95 | -0.05 | -0.42 | 0.78 | -1.02 | 7.81 | 17.58 | 17.71 | 15.07 | 8.36 |
| Fund of Funds-Domestic-Debt | -0.1 | -0.03 | 0.81 | 2.11 | - | 7.59 | 7.78 | 6.34 | 7.29 | 6.77 |
| Debt: Floater | -0.04 | 0.23 | 1.17 | 2.51 | 0.01 | 7.45 | 7.63 | 6.11 | 7.05 | 6.85 |
| Debt: Corporate Bond | -0.06 | 0.11 | 0.89 | 2.12 | -0.05 | 7.38 | 7.38 | 5.73 | 7.02 | 7.03 |
| Debt: Short Duration | -0.03 | 0.14 | 0.95 | 2.18 | -0.02 | 7.28 | 7.18 | 5.86 | 6.65 | 6.94 |
| Debt: Banking and PSU | -0.06 | 0.1 | 0.92 | 2.1 | -0.05 | 7.15 | 7.2 | 5.67 | 7.04 | 7.03 |
| Equity: Large Cap | -2.2 | -0.25 | 1.41 | 0.43 | -1.29 | 7.12 | 14.73 | 13.45 | 13.13 | 13.11 |
| Debt: Low Duration | 0.01 | 0.3 | 1.24 | 2.66 | 0.04 | 7.09 | 7.07 | 5.85 | 6.46 | 6.73 |
| Debt: Money Market | 0.04 | 0.39 | 1.34 | 2.77 | 0.06 | 7.09 | 7.15 | 5.91 | 6.44 | 6.33 |
| Fund of Funds-Income Plus Arbitrage | 0.01 | 0.3 | 1.14 | 2.4 | 0.04 | 6.95 | 9.33 | 8.01 | 8.11 | 4.84 |
| Debt: Gilt Fund with 10 year constant duration | -0.01 | 0.25 | 0.67 | 0.96 | -0.06 | 6.73 | 7.81 | 5.2 | 7.71 | 7.48 |
| Debt: Ultra Short Duration | 0.03 | 0.36 | 1.27 | 2.67 | 0.05 | 6.63 | 6.81 | 5.69 | 6.18 | 6.37 |
| Debt: Liquid | 0.09 | 0.47 | 1.41 | 2.82 | 0.13 | 6.34 | 6.81 | 5.68 | 6.01 | 6.09 |
| Hybrid: Equity Savings | -0.65 | 0.11 | 1.05 | 2.1 | -0.38 | 6.18 | 9.87 | 8.66 | 8.13 | 7.73 |
| Index Fund | -1.59 | 0.11 | 1.1 | 0.59 | -0.85 | 6.17 | 13.46 | 14.05 | 13.3 | 8.32 |
| Hybrid: Arbitrage | 0.15 | 0.56 | 1.57 | 2.82 | 0.18 | 6.15 | 6.84 | 5.6 | 5.68 | 5.56 |
| Hybrid: Conservative | -0.59 | 0.05 | 0.6 | 1.05 | -0.37 | 5.71 | 8.74 | 8.0 | 7.72 | 8.57 |
| Debt: Overnight | 0.1 | 0.44 | 1.32 | 2.66 | 0.14 | 5.67 | 6.29 | 5.33 | 5.44 | 5.29 |
| Hybrid: Aggressive | -1.93 | -0.31 | 0.27 | 0.03 | -1.21 | 5.5 | 14.11 | 13.35 | 12.13 | 12.74 |
| Equity: Focused | -2.26 | -0.12 | 0.47 | -0.01 | -1.24 | 5.49 | 15.85 | 14.72 | 14.0 | 14.44 |
| Equity: Thematic-Quantitative | -2.07 | 0.97 | 2.15 | 1.01 | -1.12 | 5.48 | 17.41 | 15.01 | 15.2 | 10.5 |
| Equity: Contra | -2.12 | 0.18 | 1.56 | 0.58 | -1.42 | 5.47 | 19.82 | 19.5 | 16.67 | 15.27 |
| Retirement Fund | -1.49 | -0.06 | 0.33 | 0.07 | -0.98 | 5.34 | 12.57 | 10.42 | 9.9 | 11.01 |
| Debt: Medium to Long Duration | -0.25 | 0.14 | 0.2 | 0.69 | -0.22 | 5.34 | 6.66 | 5.09 | 6.21 | 7.51 |
| Debt: Dynamic Bond | -0.24 | 0.21 | 0.21 | 0.82 | -0.22 | 5.3 | 6.79 | 5.39 | 6.72 | 6.81 |
| Hybrid: Balanced | -1.35 | -0.34 | -0.02 | 0.62 | -0.78 | 5.2 | - | - | - | 12.0 |
| Hybrid: Dynamic Asset Allocation | -1.47 | -0.23 | 0.8 | 0.54 | -0.91 | 5.2 | 11.62 | 10.1 | 10.1 | 9.76 |
| Equity: Dividend Yield | -1.96 | 0.23 | 1.37 | 0.33 | -1.24 | 4.89 | 18.93 | 18.37 | 15.18 | 14.13 |
| Equity: Value | -2.62 | 0.06 | 1.57 | 0.18 | -1.56 | 4.76 | 18.23 | 17.68 | 14.53 | 15.1 |
| Equity: Large and Mid Cap | -2.52 | -0.36 | 0.04 | -0.68 | -1.6 | 4.64 | 17.99 | 17.03 | 14.86 | 13.46 |
| Equity: Thematic-Others | -2.3 | 0.6 | 0.71 | -0.4 | -1.3 | 4.55 | 17.48 | 17.64 | 14.44 | 9.63 |
| Childrens Fund | -1.95 | -0.56 | 0.36 | -0.39 | -1.24 | 4.04 | 13.83 | 12.99 | 11.27 | 12.85 |
| Equity: Thematic-ESG | -2.08 | -0.46 | 0.77 | -0.77 | -0.95 | 3.92 | 14.54 | 13.3 | 13.06 | 13.81 |
| Debt: Gilt | -0.45 | 0.45 | -0.53 | -0.29 | -0.42 | 3.55 | 6.36 | 4.77 | 6.96 | 6.8 |
| Equity: Flexi Cap | -2.2 | -0.42 | -0.22 | -0.71 | -1.38 | 3.38 | 16.09 | 14.98 | 14.26 | 13.0 |
| Debt: Long Duration | -0.5 | 0.57 | -0.66 | -0.3 | -0.44 | 3.02 | 6.82 | 4.44 | 6.73 | 6.19 |
| Equity: ELSS | -2.57 | -0.66 | -0.16 | -1.46 | -1.65 | 2.96 | 16.02 | 15.2 | 14.2 | 14.18 |
| Equity: Mid Cap | -2.53 | -0.43 | -0.74 | -0.84 | -1.62 | 2.88 | 20.94 | 19.72 | 16.02 | 17.22 |
| Equity: Thematic-Manufacturing | -3.06 | 0.28 | -1.53 | -1.04 | -1.77 | 2.84 | 21.79 | 20.42 | 15.22 | 8.46 |
| Equity: Multi Cap | -2.68 | -0.74 | -0.78 | -1.64 | -1.82 | 2.58 | 18.04 | 17.87 | 14.79 | 13.36 |
| Equity: Thematic-Special-Opportunities | -3.32 | -0.72 | -0.5 | 0.42 | -2.49 | 2.45 | 19.67 | 16.76 | - | 4.45 |
| Equity: Thematic-Business-Cycle | -2.26 | -0.26 | -0.55 | -1.29 | -1.31 | 2.26 | 17.1 | 18.5 | 13.52 | 10.72 |
| Equity: Thematic-Innovation | -2.29 | -1.06 | -2.41 | -0.27 | -1.67 | 1.25 | 20.62 | 15.26 | - | 11.76 |
| Equity: Thematic-MNC | -1.61 | 0.29 | -0.06 | 0.15 | -1.15 | 1.04 | 12.2 | 11.11 | 9.8 | 12.33 |
| SIF - Equity Long Short | -1.92 | -1.03 | - | - | -1.09 | - | - | - | - | -1.76 |
| SIF - Hybrid Long Short | -0.14 | 1.63 | - | - | 0.04 | - | - | - | - | 2.67 |
| Equity: Sectoral-Infrastructure | -3.58 | -0.45 | -2.84 | -4.65 | -2.1 | -0.43 | 21.29 | 23.26 | 15.56 | 11.65 |
| Equity: Thematic-Consumption | -2.4 | -1.33 | -2.9 | -1.4 | -2.38 | -0.86 | 15.48 | 15.15 | 14.62 | 8.72 |
| Equity: Sectoral-Pharma and Healthcare | -0.64 | -0.01 | -1.12 | -1.68 | -0.03 | -3.07 | 22.12 | 14.3 | 12.08 | 12.86 |
| Equity: Sectoral-Technology | -1.61 | -1.8 | 1.62 | -1.33 | -1.15 | -4.24 | 18.14 | 14.87 | 17.33 | 10.0 |
| Equity: Small Cap | -3.16 | -1.17 | -3.41 | -5.59 | -2.32 | -4.4 | 18.41 | 21.18 | 16.28 | 14.24 |
| Equity: Sectoral-FMCG | -1.56 | -3.36 | -4.5 | -7.0 | -4.6 | -6.41 | 5.45 | 10.34 | 11.08 | 15.26 |
| Equity: Thematic-Multi-Sector | -3.01 | 1.28 | 2.64 | 0.23 | -1.41 | -14.38 | - | - | - | -18.77 |
| Equity: Thematic-Active-Momentum | -2.54 | 0.69 | 0.47 | -2.75 | -1.76 | -15.36 | - | - | - | 7.23 |
