| Category Name | 1-Week Ret (%) | 1-Month Ret (%) | 3-Months Ret (%) | 6-Months Ret (%) | YTD Ret (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | 4.83 | -11.55 | -1.74 | 44.89 | 4.69 | 153.38 | 44.47 | - | - | 44.75 |
| Fund of Funds-Domestic-Gold and Silver | 3.09 | -8.68 | 4.54 | 33.54 | 9.19 | 97.96 | 38.15 | - | - | 40.5 |
| Fund of Funds-Domestic-Gold | 2.25 | -6.56 | 8.66 | 22.39 | 11.3 | 63.68 | 33.47 | 24.58 | 16.23 | 21.5 |
| Fund of Funds-Overseas | 4.34 | 2.68 | 4.89 | 11.46 | 7.26 | 53.5 | 22.76 | 10.82 | 12.27 | 12.39 |
| Equity: Thematic-International | 3.26 | 0.22 | -0.13 | 7.73 | 2.81 | 32.91 | 15.96 | 7.89 | 11.96 | 10.59 |
| Equity: Thematic-Transportation | 8.33 | 0.17 | -4.73 | -3.87 | -5.52 | 27.59 | 24.39 | 18.56 | 12.74 | 15.06 |
| ETFs | 5.75 | -1.02 | -3.6 | 1.1 | -3.91 | 24.08 | 17.24 | 11.98 | 12.0 | 11.3 |
| Equity: Thematic-Manufacturing | 6.86 | 1.0 | 0.73 | -1.19 | -1.14 | 19.9 | 23.03 | 18.8 | 15.95 | 8.04 |
| Equity: Thematic-Energy | 4.46 | 1.46 | 4.06 | 3.63 | 1.45 | 19.9 | 21.09 | 16.64 | 17.72 | 8.65 |
| Hybrid: Multi Asset Allocation | 4.0 | -1.02 | -0.5 | 3.0 | -0.75 | 18.57 | 17.43 | 15.03 | 13.21 | 11.96 |
| Equity: Thematic-PSU | 6.63 | 0.47 | 2.35 | 3.42 | 1.07 | 16.75 | 29.56 | 26.0 | 16.81 | 13.42 |
| Equity: Mid Cap | 7.29 | 1.52 | -2.26 | -3.09 | -3.7 | 15.8 | 21.22 | 17.05 | 16.41 | 15.44 |
| Equity: Sectoral-Banking and Financial Services | 8.6 | 0.05 | -4.0 | -0.41 | -4.59 | 13.91 | 16.09 | 13.68 | 14.47 | 9.98 |
| Equity: Sectoral-Infrastructure | 6.9 | 1.97 | 1.28 | -1.92 | -0.83 | 13.8 | 21.97 | 20.63 | 16.39 | 11.77 |
| Equity: Thematic-Special-Opportunities | 6.89 | 1.46 | -3.2 | -3.93 | -5.62 | 13.74 | 20.96 | 15.1 | - | 2.7 |
| Fund of Funds-Domestic-Hybrid | 4.2 | -0.52 | -1.3 | 0.85 | -1.75 | 12.86 | 14.52 | 12.08 | 11.38 | 9.81 |
| Equity: Small Cap | 6.67 | 3.08 | -1.5 | -5.19 | -3.75 | 12.14 | 18.53 | 17.83 | 16.74 | 12.5 |
| Equity: Thematic-Innovation | 6.27 | 2.18 | -5.01 | -7.89 | -6.78 | 11.95 | 18.02 | 12.75 | - | 7.19 |
| Equity: Large and Mid Cap | 6.71 | 0.42 | -3.56 | -3.92 | -5.14 | 11.93 | 17.74 | 14.82 | 14.73 | 12.26 |
| Fund of Funds-Domestic-Equity | 6.87 | 0.62 | -3.39 | -4.47 | -4.45 | 11.74 | 16.59 | 15.46 | 14.21 | 5.68 |
| Equity: Thematic-Quantitative | 7.24 | -0.19 | -3.79 | -1.86 | -4.86 | 11.61 | 16.48 | 12.67 | 15.02 | 8.35 |
| Equity: Thematic-Others | 6.54 | 0.69 | -3.62 | -3.5 | -4.96 | 11.51 | 16.94 | 14.97 | 14.29 | 6.5 |
| Equity: Thematic-Active-Momentum | 6.65 | 0.85 | -1.81 | -1.37 | -3.54 | 11.29 | - | - | - | 5.15 |
| Equity: Multi Cap | 6.56 | 0.94 | -3.42 | -4.56 | -5.18 | 11.29 | 18.14 | 15.32 | 15.13 | 11.02 |
| Equity: Value | 6.19 | 0.21 | -3.67 | -2.55 | -5.18 | 11.25 | 17.67 | 15.21 | 14.57 | 14.08 |
| Equity: Thematic-MNC | 5.78 | -0.52 | -3.18 | -4.03 | -4.52 | 11.12 | 10.6 | 9.24 | 9.67 | 10.9 |
| Equity: Dividend Yield | 5.78 | -0.28 | -3.38 | -2.62 | -4.65 | 10.33 | 17.1 | 16.13 | 15.12 | 11.32 |
| Equity: Thematic-Business-Cycle | 7.15 | 1.18 | -3.9 | -4.96 | -5.26 | 10.25 | 16.2 | 16.86 | 13.85 | 7.56 |
| Equity: Flexi Cap | 6.53 | 0.56 | -4.25 | -4.9 | -5.6 | 9.71 | 15.42 | 12.88 | 14.1 | 11.12 |
| Equity: Focused | 6.72 | 0.23 | -4.58 | -4.51 | -6.0 | 9.68 | 15.02 | 12.62 | 13.83 | 13.22 |
| Index Fund | 5.1 | 0.2 | -2.71 | -1.9 | -3.52 | 9.6 | 12.26 | 11.98 | 12.76 | 6.1 |
| Equity: ELSS | 6.44 | 0.4 | -4.34 | -4.88 | -5.93 | 8.9 | 15.26 | 13.03 | 14.14 | 13.32 |
| Equity: Sectoral-Pharma and Healthcare | 3.41 | -1.82 | -1.69 | -3.74 | -1.82 | 8.79 | 22.17 | 13.43 | 12.62 | 11.6 |
| Equity: Contra | 6.02 | -1.05 | -5.71 | -4.85 | -7.22 | 8.74 | 18.07 | 16.53 | 16.14 | 14.72 |
| Hybrid: Aggressive | 5.13 | 0.17 | -3.15 | -3.2 | -4.35 | 8.52 | 13.48 | 11.67 | 11.95 | 12.24 |
| Childrens Fund | 5.44 | 0.52 | -3.66 | -3.64 | -4.93 | 8.44 | 12.93 | 11.35 | 10.89 | 11.65 |
| Debt: Credit Risk | 0.61 | 0.46 | 1.7 | 3.23 | 1.99 | 8.15 | 8.55 | 9.1 | 6.34 | 6.8 |
| Equity: Large Cap | 6.29 | -0.46 | -5.15 | -4.21 | -6.4 | 7.93 | 13.64 | 11.51 | 12.69 | 11.64 |
| Retirement Fund | 4.43 | -0.01 | -2.53 | -2.46 | -3.45 | 7.65 | 11.99 | 9.65 | 10.52 | 10.01 |
| Hybrid: Equity Savings | 2.06 | 0.29 | -0.65 | 0.24 | -1.04 | 6.87 | 9.51 | 8.09 | 8.05 | 7.52 |
| Hybrid: Balanced | 3.72 | 0.49 | -2.1 | -2.29 | -2.86 | 6.63 | - | - | - | 9.78 |
| Hybrid: Dynamic Asset Allocation | 3.95 | 0.12 | -2.62 | -2.11 | -3.51 | 6.6 | 10.91 | 9.03 | 9.98 | 8.52 |
| Debt: Money Market | 0.38 | 0.67 | 1.56 | 2.92 | 1.62 | 6.4 | 7.06 | 6.07 | 6.39 | 6.21 |
| Debt: FMP | 0.15 | 0.49 | 1.4 | 2.87 | 1.53 | 6.39 | 6.84 | 5.96 | 6.26 | 6.73 |
| Equity: Thematic-ESG | 6.53 | 0.38 | -6.39 | -6.07 | -7.27 | 6.35 | 13.11 | 10.7 | 12.45 | 10.5 |
| Debt: Low Duration | 0.37 | 0.52 | 1.37 | 2.62 | 1.41 | 6.23 | 6.94 | 6.0 | 6.37 | 6.61 |
| Fund of Funds-Income Plus Arbitrage | 0.48 | 0.36 | 1.16 | 2.29 | 1.2 | 6.22 | 9.11 | 7.91 | 8.08 | 5.03 |
| Debt: Liquid | 0.18 | 0.72 | 1.65 | 3.09 | 1.82 | 6.16 | 6.8 | 5.87 | 5.97 | 6.24 |
| Debt: Floater | 0.46 | 0.26 | 1.33 | 2.49 | 1.34 | 6.13 | 7.46 | 6.32 | 6.95 | 6.81 |
| Debt: Ultra Short Duration | 0.3 | 0.64 | 1.52 | 2.79 | 1.58 | 6.12 | 6.75 | 5.85 | 6.11 | 6.36 |
| Hybrid: Arbitrage | 0.11 | 0.6 | 1.48 | 3.08 | 1.66 | 5.88 | 6.78 | 5.76 | 5.68 | 5.44 |
| Debt: Medium Duration | 0.83 | 0.14 | 0.98 | 2.09 | 1.1 | 5.74 | 7.21 | 6.66 | 6.5 | 7.02 |
| Debt: Short Duration | 0.62 | 0.19 | 0.92 | 1.86 | 0.91 | 5.45 | 6.87 | 6.02 | 6.51 | 6.88 |
| Debt: Corporate Bond | 0.71 | 0.14 | 0.85 | 1.71 | 0.81 | 5.36 | 7.02 | 5.88 | 6.88 | 6.95 |
| Debt: Overnight | 0.09 | 0.44 | 1.22 | 2.55 | 1.39 | 5.35 | 6.17 | 5.44 | 5.39 | 5.3 |
| Debt: Banking and PSU | 0.67 | 0.18 | 0.87 | 1.76 | 0.82 | 5.2 | 6.86 | 5.84 | 6.89 | 7.0 |
| Fund of Funds-Domestic-Debt | 0.96 | -0.03 | 0.69 | 1.37 | 0.58 | 5.15 | 7.26 | 6.32 | 7.11 | 6.54 |
| Hybrid: Conservative | 1.92 | -0.13 | -0.35 | 0.14 | -0.71 | 5.02 | 8.3 | 7.67 | 7.57 | 8.44 |
| Debt: Gilt Fund with 10 year constant duration | 1.62 | -1.11 | - | 0.67 | -0.06 | 2.76 | 6.94 | 5.37 | 7.42 | 7.27 |
| Debt: Dynamic Bond | 1.11 | -0.14 | 0.7 | 0.85 | 0.49 | 2.69 | 6.38 | 5.59 | 6.49 | 6.74 |
| Debt: Medium to Long Duration | 1.25 | -0.36 | 0.49 | 0.64 | 0.28 | 2.54 | 6.13 | 5.33 | 6.0 | 7.41 |
| Equity: Thematic-Consumption | 6.44 | 0.9 | -6.47 | -9.58 | -8.7 | 1.93 | 13.85 | 13.02 | 14.26 | 4.97 |
| Equity: Sectoral-Technology | 3.59 | 2.44 | -15.72 | -14.91 | -16.85 | 1.07 | 9.71 | 8.44 | 15.03 | 3.87 |
| Equity: Thematic-Multi-Sector | 6.67 | 1.5 | -4.76 | -2.25 | -6.1 | 0.53 | - | - | - | -18.58 |
| Debt: Gilt | 1.98 | -0.62 | 0.26 | -0.42 | -0.16 | 0.27 | 5.72 | 4.97 | 6.66 | 6.73 |
| SIF - Equity Long Short | 4.05 | 0.8 | -4.29 | - | -5.33 | - | - | - | - | -3.01 |
| SIF - Hybrid Long Short | 2.3 | 1.1 | 0.38 | - | 0.02 | - | - | - | - | 0.61 |
| Debt: Long Duration | 2.46 | -0.76 | -0.08 | -0.93 | -0.52 | -0.52 | 5.84 | 4.74 | 6.48 | 5.69 |
| Equity: Sectoral-FMCG | 3.84 | -3.15 | -7.89 | -13.44 | -12.8 | -11.83 | 1.64 | 7.96 | 10.33 | 14.73 |
