| 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 | -0.87 | -12.37 | -11.07 | -20.99 | -3.65 | 90.04 | 40.35 | - | - | 32.22 |
| Fund of Funds-Domestic-Gold and Silver | -1.04 | -8.6 | -8.5 | -10.44 | 1.65 | 60.46 | 35.24 | - | - | 32.4 |
| Fund of Funds-Domestic-Gold | -0.57 | -5.97 | -7.01 | -1.68 | 4.92 | 41.72 | 31.54 | 22.25 | 14.8 | 16.32 |
| Fund of Funds-Overseas | 1.11 | 0.1 | 9.14 | 15.06 | 18.09 | 38.19 | 23.33 | 12.26 | 12.03 | 14.05 |
| Equity: Thematic-International | 1.27 | 2.3 | 10.18 | 11.91 | 15.71 | 30.05 | 17.36 | 10.02 | 12.77 | 11.29 |
| Equity: Thematic-Transportation | 0.86 | 2.79 | 6.64 | 2.21 | 0.81 | 12.4 | 18.83 | 18.41 | 11.95 | 16.41 |
| Equity: Sectoral-Pharma and Healthcare | 2.61 | 6.72 | 16.36 | 16.43 | 15.56 | 12.07 | 22.51 | 14.07 | 13.93 | 16.82 |
| ETFs | 1.25 | -0.6 | 0.67 | -1.78 | -0.95 | 10.17 | 15.35 | 12.52 | 12.98 | 11.86 |
| Hybrid: Multi Asset Allocation | 0.52 | 0.58 | 1.4 | 0.49 | 1.38 | 9.87 | 14.68 | 13.61 | 12.7 | 11.45 |
| Equity: Thematic-Manufacturing | 2.05 | 2.16 | 8.65 | 11.35 | 8.93 | 9.62 | 21.01 | 18.04 | 15.9 | 11.17 |
| Equity: Thematic-Active-Momentum | 2.01 | 2.35 | 9.71 | 8.41 | 7.14 | 9.61 | 13.21 | - | - | 11.9 |
| Equity: Thematic-Special-Opportunities | 2.36 | 2.62 | 11.21 | 8.09 | 6.09 | 8.07 | 19.19 | 14.6 | - | 9.05 |
| Debt: Credit Risk | 0.02 | 0.76 | 2.68 | 4.26 | 4.93 | 7.83 | 8.94 | 9.25 | 6.39 | 6.87 |
| Equity: Thematic-Innovation | 2.22 | 5.63 | 11.81 | 8.01 | 5.72 | 6.92 | 17.81 | 13.39 | - | 13.32 |
| Equity: Thematic-Energy | 1.5 | -0.83 | 1.69 | 6.49 | 5.01 | 6.91 | 18.37 | 14.19 | 16.25 | 9.62 |
| Fund of Funds-Domestic-Hybrid | -0.15 | 1.42 | 2.94 | 1.1 | 1.18 | 6.37 | 12.68 | 11.32 | 10.92 | 10.33 |
| Equity: Small Cap | 2.79 | 4.62 | 13.38 | 13.85 | 11.05 | 6.34 | 17.26 | 16.19 | 16.92 | 17.05 |
| Debt: Liquid | 0.11 | 0.53 | 1.51 | 3.22 | 3.43 | 6.13 | 6.75 | 6.02 | 5.93 | 6.34 |
| Equity: Mid Cap | 2.81 | 3.31 | 8.29 | 7.76 | 5.64 | 6.07 | 18.8 | 15.99 | 16.02 | 17.02 |
| Debt: Money Market | 0.06 | 0.63 | 1.41 | 3.07 | 3.18 | 5.88 | 6.94 | 6.18 | 6.32 | 6.27 |
| Debt: FMP | 0.11 | 0.49 | 1.45 | 2.98 | 3.18 | 5.86 | 6.6 | 6.07 | 6.09 | 7.23 |
| Hybrid: Arbitrage | 0.04 | 0.55 | 1.33 | 2.88 | 3.14 | 5.81 | 6.64 | 5.82 | 5.57 | 5.47 |
| Debt: Floater | 0.1 | 0.76 | 1.82 | 3.34 | 3.34 | 5.78 | 7.45 | 6.41 | 6.88 | 6.8 |
| Debt: Ultra Short Duration | 0.07 | 0.57 | 1.43 | 3.08 | 3.16 | 5.75 | 6.64 | 5.9 | 5.92 | 6.29 |
| Debt: Low Duration | 0.06 | 0.55 | 1.42 | 2.96 | 3.0 | 5.62 | 6.85 | 6.1 | 6.31 | 6.69 |
| Debt: Medium Duration | - | 0.84 | 1.93 | 3.15 | 3.24 | 5.5 | 7.3 | 6.59 | 6.45 | 7.05 |
| Fund of Funds-Income Plus Arbitrage | -0.04 | 0.71 | 1.66 | 2.96 | 2.98 | 5.33 | 8.41 | 7.38 | 7.74 | 5.89 |
| Debt: Overnight | 0.1 | 0.42 | 1.26 | 2.49 | 2.71 | 5.22 | 6.06 | 5.54 | 5.32 | 5.04 |
| Equity: Thematic-MNC | 0.61 | 2.29 | 7.68 | 4.87 | 3.24 | 5.06 | 8.58 | 8.91 | 9.58 | 13.08 |
| Fund of Funds-Domestic-Debt | -0.47 | 1.24 | 2.32 | 2.99 | 2.92 | 5.04 | 7.5 | 6.61 | 7.07 | 6.87 |
| Debt: Short Duration | 0.01 | 0.61 | 1.63 | 2.8 | 2.73 | 4.91 | 6.88 | 6.15 | 6.46 | 6.88 |
| Debt: Corporate Bond | 0.01 | 0.66 | 1.69 | 2.83 | 2.71 | 4.85 | 7.02 | 6.0 | 6.81 | 6.96 |
| Debt: Banking and PSU | - | 0.64 | 1.64 | 2.79 | 2.67 | 4.81 | 6.86 | 5.97 | 6.82 | 6.98 |
| Equity: Sectoral-Banking and Financial Services | 2.29 | 3.36 | 4.65 | 1.15 | 1.09 | 4.69 | 13.65 | 12.08 | 12.52 | 11.95 |
| Equity: Sectoral-Infrastructure | 1.65 | 1.11 | 5.36 | 9.37 | 6.63 | 4.07 | 19.23 | 18.97 | 15.71 | 12.61 |
| Equity: Thematic-PSU | 1.92 | -0.4 | -0.92 | 1.58 | 1.79 | 4.0 | 23.58 | 22.31 | 15.07 | 13.32 |
| Debt: Gilt Fund with 10 year constant duration | 0.08 | 1.36 | 2.6 | 3.0 | 2.92 | 3.84 | 7.11 | 5.82 | 7.41 | 7.39 |
| Hybrid: Equity Savings | 0.57 | 1.17 | 1.91 | 1.62 | 1.26 | 3.62 | 8.28 | 7.61 | 7.73 | 7.83 |
| Debt: Dynamic Bond | -0.02 | 1.01 | 1.97 | 2.92 | 2.65 | 3.48 | 6.41 | 5.73 | 6.44 | 6.74 |
| Debt: Medium to Long Duration | -0.05 | 1.12 | 2.15 | 2.94 | 2.65 | 3.43 | 6.24 | 5.63 | 5.94 | 7.48 |
| Hybrid: Balanced | 0.95 | 2.17 | 4.06 | 2.58 | 1.73 | 3.37 | - | - | - | 10.63 |
| Equity: Multi Cap | 2.16 | 3.09 | 7.55 | 5.27 | 3.28 | 3.24 | 15.79 | 13.93 | 14.76 | 13.54 |
| Hybrid: Conservative | 0.29 | 0.95 | 1.64 | 1.7 | 1.29 | 2.73 | 7.57 | 7.52 | 7.22 | 8.42 |
| Equity: Thematic-Others | 1.53 | 2.19 | 4.45 | 1.52 | 0.25 | 2.65 | 15.81 | 13.14 | 13.53 | 8.74 |
| Debt: Gilt | -0.09 | 1.59 | 2.49 | 3.06 | 2.58 | 2.31 | 6.0 | 5.38 | 6.59 | 6.87 |
| Equity: Large and Mid Cap | 1.99 | 2.84 | 5.55 | 2.97 | 1.18 | 2.27 | 15.13 | 13.54 | 14.06 | 12.82 |
| Debt: Long Duration | -0.2 | 1.88 | 2.74 | 3.02 | 2.5 | 2.15 | 6.09 | 5.46 | 6.42 | 6.28 |
| Equity: Thematic-Business-Cycle | 1.99 | 3.08 | 6.26 | 3.54 | 1.93 | 2.01 | 14.17 | 15.79 | 13.08 | 10.23 |
| Retirement Fund | 1.07 | 1.87 | 3.32 | 1.58 | 0.61 | 1.8 | 10.17 | 9.17 | 9.98 | 10.38 |
| Equity: Focused | 1.7 | 2.94 | 5.37 | 1.78 | 0.41 | 1.78 | 12.9 | 11.91 | 13.1 | 13.63 |
| Index Fund | 1.26 | 1.33 | 2.99 | 1.0 | 0.2 | 1.73 | 10.83 | 11.01 | 11.48 | 7.18 |
| Equity: Thematic-Multi-Sector | 2.35 | 3.15 | 5.63 | 0.73 | -0.08 | 1.69 | - | - | - | -12.39 |
| Equity: Value | 1.69 | 1.97 | 3.77 | 1.18 | -0.32 | 1.51 | 14.44 | 13.5 | 13.53 | 14.47 |
| Childrens Fund | 1.31 | 2.28 | 4.35 | 1.69 | 0.2 | 1.21 | 10.51 | 10.15 | 10.06 | 11.87 |
| Fund of Funds-Domestic-Equity | 1.46 | 1.84 | 4.41 | 1.68 | 0.74 | 1.2 | 13.3 | 13.33 | 13.9 | 8.85 |
| Equity: Flexi Cap | 1.76 | 2.75 | 4.96 | 1.6 | 0.1 | 1.13 | 12.9 | 11.66 | 13.39 | 12.31 |
| Hybrid: Dynamic Asset Allocation | 1.05 | 1.63 | 2.32 | 0.43 | -0.58 | 1.09 | 9.38 | 8.57 | 9.43 | 8.75 |
| Hybrid: Aggressive | 1.27 | 2.0 | 3.01 | 0.74 | -0.61 | 0.98 | 11.32 | 10.51 | 11.29 | 11.99 |
| Equity: Dividend Yield | 0.86 | 1.22 | 2.06 | -0.73 | -1.78 | 0.3 | 13.98 | 13.85 | 13.79 | 11.77 |
| Equity: Thematic-Quantitative | 1.39 | 1.4 | 1.97 | -1.21 | -2.27 | 0.2 | 12.83 | 12.22 | 13.93 | 8.57 |
| SIF - Equity Long Short | 1.81 | 3.22 | 6.51 | 5.72 | 4.19 | - | - | - | - | 3.99 |
| SIF - Hybrid Long Short | 0.63 | 1.91 | 3.02 | 4.07 | 3.75 | - | - | - | - | 3.43 |
| Equity: Thematic-ESG | 1.72 | 2.94 | 4.52 | -0.37 | -1.71 | -0.81 | 10.96 | 9.75 | 11.63 | 11.37 |
| Equity: ELSS | 1.67 | 2.26 | 3.71 | 0.48 | -1.24 | -0.85 | 12.44 | 11.72 | 13.49 | 13.67 |
| Equity: Contra | 1.18 | 2.84 | 3.47 | -2.2 | -3.66 | -1.36 | 14.67 | 14.64 | 15.23 | 12.5 |
| Equity: Large Cap | 1.21 | 1.89 | 1.69 | -2.65 | -4.01 | -1.62 | 10.44 | 10.12 | 11.62 | 11.76 |
| Equity: Thematic-Consumption | 0.96 | 3.52 | 6.13 | 0.31 | -2.39 | -2.45 | 10.01 | 11.96 | 13.23 | 8.25 |
| Equity: Sectoral-Technology | 3.07 | 5.45 | 5.96 | -9.8 | -11.29 | -9.74 | 6.38 | 6.39 | 14.99 | 6.96 |
| Equity: Sectoral-FMCG | -0.96 | -0.69 | 0.04 | -7.15 | -12.57 | -15.94 | -2.9 | 6.87 | 8.98 | 14.59 |
