| 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-Overseas | -3.92 | -1.41 | -1.19 | 6.52 | 16.67 | 21.49 | 25.01 | 12.79 | 11.82 | 13.33 |
| Equity: Thematic-International | -1.83 | -0.97 | -0.33 | 8.72 | 15.27 | 20.16 | 19.85 | 9.94 | 12.7 | 11.12 |
| Fund of Funds-Domestic-Silver | -4.02 | -7.92 | -5.4 | -16.08 | -8.88 | 16.97 | 40.79 | - | - | 23.83 |
| Fund of Funds-Domestic-Gold and Silver | -2.31 | -5.31 | -1.06 | -9.92 | 0.59 | 14.88 | 36.7 | - | - | 23.18 |
| Fund of Funds-Domestic-Gold | -0.95 | -3.29 | 2.8 | -4.55 | 7.86 | 13.29 | 33.64 | 23.21 | 15.34 | 15.0 |
| Equity: Thematic-Special-Opportunities | 0.04 | -0.12 | 2.03 | 13.44 | 8.26 | 11.56 | 16.74 | 11.33 | - | 10.05 |
| Equity: Sectoral-Pharma and Healthcare | -0.5 | -4.49 | -3.13 | 12.63 | 12.06 | 10.44 | 18.65 | 12.65 | 13.22 | 13.65 |
| Equity: Thematic-Active-Momentum | 0.2 | -0.97 | 0.37 | 10.29 | 7.67 | 9.11 | 12.47 | - | - | 9.89 |
| Equity: Small Cap | 0.33 | -1.59 | -0.26 | 13.11 | 10.74 | 8.78 | 13.28 | 13.09 | 15.76 | 16.78 |
| Equity: Thematic-Manufacturing | 0.83 | -1.52 | -1.59 | 6.9 | 7.19 | 7.37 | 16.71 | 15.08 | 14.8 | 9.77 |
| Debt: Credit Risk | -0.1 | 0.02 | 0.94 | 3.74 | 6.06 | 7.22 | 8.9 | 8.93 | 6.05 | 6.75 |
| Debt: Liquid | 0.08 | 0.44 | 1.5 | 3.04 | 4.98 | 6.25 | 6.7 | 6.17 | 5.91 | 6.19 |
| Debt: Money Market | 0.03 | 0.42 | 1.63 | 3.06 | 4.87 | 6.14 | 6.95 | 6.31 | 6.28 | 6.19 |
| Hybrid: Arbitrage | 0.09 | 0.49 | 1.33 | 2.69 | 4.52 | 5.88 | 6.44 | 5.95 | 5.55 | 5.51 |
| Debt: FMP | 0.09 | 0.44 | 1.39 | 2.86 | 4.61 | 5.83 | 6.5 | 6.2 | 6.05 | 7.21 |
| Debt: Ultra Short Duration | 0.03 | 0.38 | 1.44 | 2.86 | 4.59 | 5.71 | 6.63 | 6.01 | 5.86 | 5.98 |
| Debt: Low Duration | -0.01 | 0.28 | 1.27 | 2.72 | 4.31 | 5.46 | 6.76 | 6.06 | 6.21 | 6.47 |
| Debt: Floater | -0.11 | 0.04 | 0.75 | 2.58 | 4.11 | 5.18 | 7.14 | 6.31 | 6.72 | 6.69 |
| Debt: Overnight | 0.1 | 0.41 | 1.24 | 2.52 | 3.99 | 5.13 | 5.92 | 5.65 | 5.25 | 4.75 |
| Fund of Funds-Income Plus Arbitrage | -0.05 | 0.16 | 0.78 | 2.42 | 3.76 | 4.68 | 8.22 | 6.98 | 7.48 | 5.41 |
| Debt: Medium Duration | -0.19 | -0.26 | 0.09 | 2.02 | 3.33 | 4.19 | 7.03 | 6.13 | 6.07 | 6.93 |
| Debt: Short Duration | -0.15 | -0.07 | 0.44 | 2.08 | 3.18 | 4.01 | 6.65 | 5.88 | 6.2 | 6.33 |
| Equity: Thematic-Innovation | 0.68 | -2.5 | -0.89 | 10.65 | 5.36 | 3.96 | 15.37 | 10.4 | - | 11.44 |
| Debt: Banking and PSU | -0.18 | -0.08 | 0.4 | 2.04 | 3.09 | 3.89 | 6.6 | 5.8 | 6.57 | 6.85 |
| Debt: Corporate Bond | -0.18 | -0.15 | 0.3 | 2.0 | 3.02 | 3.78 | 6.71 | 5.8 | 6.47 | 6.83 |
| Equity: Thematic-Transportation | 2.25 | -2.71 | 0.74 | 7.45 | 1.6 | 3.27 | 17.14 | 14.9 | 10.71 | 15.69 |
| Fund of Funds-Domestic-Debt | -0.42 | -0.46 | -0.94 | 1.33 | 1.98 | 2.62 | 6.9 | 5.95 | 6.69 | 5.6 |
| Debt: Dynamic Bond | -0.27 | -0.46 | -0.72 | 1.27 | 1.95 | 2.03 | 5.99 | 5.21 | 5.93 | 6.56 |
| Equity: Thematic-Energy | 1.09 | -2.46 | -5.09 | -3.6 | -0.29 | 1.88 | 14.37 | 10.55 | 14.21 | 6.73 |
| Hybrid: Multi Asset Allocation | 0.83 | -1.48 | -2.18 | -1.04 | -0.72 | 1.87 | 12.95 | 11.16 | 12.06 | 8.72 |
| Debt: Medium to Long Duration | -0.34 | -0.55 | -0.9 | 1.23 | 1.72 | 1.86 | 5.83 | 4.99 | 5.37 | 7.28 |
| Hybrid: Equity Savings | 0.7 | -0.29 | -0.58 | 1.34 | 0.69 | 1.85 | 7.15 | 6.41 | 7.32 | 7.43 |
| Equity: Mid Cap | 1.3 | -2.36 | -4.15 | 3.8 | 1.19 | 1.36 | 13.84 | 12.0 | 14.51 | 15.03 |
| Equity: Multi Cap | 1.32 | -1.53 | -2.37 | 5.04 | 0.86 | 1.28 | 12.0 | 10.59 | 13.5 | 11.67 |
| Fund of Funds-Domestic-Hybrid | 0.96 | -1.26 | -1.98 | 0.27 | -0.63 | 1.1 | 10.94 | 9.38 | 10.58 | 8.59 |
| Debt: Gilt Fund with 10 year constant duration | -0.51 | -1.44 | -2.37 | 0.17 | 0.48 | 0.88 | 6.3 | 5.06 | 6.76 | 6.95 |
| Hybrid: Conservative | 0.3 | -0.51 | -1.11 | 0.51 | 0.16 | 0.86 | 6.55 | 6.27 | 6.64 | 8.24 |
| Debt: Gilt | -0.32 | -0.59 | -1.33 | 1.13 | 1.22 | 0.59 | 5.41 | 4.76 | 5.91 | 6.64 |
| ETFs | 1.66 | -1.72 | -3.06 | -1.89 | -3.24 | 0.52 | 13.57 | 9.77 | 12.62 | 8.44 |
| Hybrid: Balanced | 0.72 | -0.62 | -1.66 | 2.34 | 0.03 | 0.23 | 8.84 | - | - | 2.99 |
| SIF - Hybrid Long Short | 0.67 | -0.46 | 3.92 | 6.16 | 8.9 | - | - | - | - | 7.24 |
| SIF - Equity Long Short | 1.32 | -0.5 | -1.51 | 4.47 | 2.94 | - | - | - | - | 1.9 |
| Life Cycle Funds | 0.19 | - | - | - | - | - | - | - | - | -1.75 |
| Debt: Sectoral - Financial Services | 0.02 | 0.24 | - | - | - | - | - | - | - | 0.55 |
| Equity: Sectoral-Infrastructure | 0.94 | -1.59 | -5.33 | -0.23 | 1.0 | -0.44 | 13.13 | 14.69 | 14.45 | 11.76 |
| Debt: Long Duration | -0.56 | -0.9 | -2.2 | 0.48 | 0.26 | -0.52 | 5.48 | 4.75 | 5.8 | 5.2 |
| Equity: Thematic-MNC | 0.49 | -3.02 | -4.43 | 2.54 | -1.15 | -0.55 | 5.46 | 6.06 | 8.68 | 10.87 |
| Equity: Sectoral-Banking and Financial Services | 2.23 | -1.11 | -4.86 | -0.43 | -3.96 | -0.74 | 10.58 | 8.97 | 11.37 | 8.86 |
| Index Fund | 1.84 | -0.98 | -2.79 | 0.08 | -2.6 | -1.25 | 8.66 | 7.26 | 10.88 | 4.89 |
| Equity: Focused | 2.03 | -1.17 | -2.8 | 2.43 | -2.33 | -1.34 | 10.24 | 8.34 | 12.15 | 12.74 |
| Equity: Thematic-Business-Cycle | 1.47 | -1.88 | -3.21 | 2.7 | -1.38 | -1.43 | 11.06 | 10.84 | 12.09 | 8.13 |
| Childrens Fund | 1.5 | -0.94 | -2.91 | 1.25 | -2.6 | -1.45 | 8.24 | 7.2 | 9.3 | 11.01 |
| Retirement Fund | 1.13 | -1.18 | -2.84 | 0.38 | -2.25 | -1.5 | 7.95 | 6.96 | 8.99 | 9.5 |
| Hybrid: Dynamic Asset Allocation | 1.33 | -0.77 | -2.18 | 0.1 | -2.66 | -1.51 | 7.46 | 6.84 | 8.65 | 7.68 |
| Equity: Thematic-Multi-Sector | 2.5 | -1.4 | -4.99 | 0.36 | -5.07 | -1.52 | - | - | - | -9.18 |
| Equity: Thematic-PSU | 1.93 | -1.77 | -5.52 | -6.38 | -3.82 | -1.55 | 16.39 | 17.85 | 13.25 | 11.64 |
| Equity: Value | 2.14 | -1.18 | -3.9 | -0.27 | -4.19 | -1.55 | 10.7 | 10.01 | 12.22 | 11.81 |
| Equity: Thematic-Others | 1.96 | -1.66 | -4.11 | 0.04 | -3.86 | -1.92 | 11.62 | 9.35 | 12.47 | 5.42 |
| Equity: Flexi Cap | 1.78 | -1.08 | -2.63 | 2.16 | -2.49 | -2.01 | 10.09 | 8.39 | 12.39 | 10.19 |
| Equity: Large and Mid Cap | 1.92 | -1.88 | -4.11 | 1.14 | -2.94 | -2.09 | 11.45 | 9.59 | 12.72 | 10.89 |
| Hybrid: Aggressive | 1.44 | -0.9 | -2.63 | 0.22 | -3.24 | -2.27 | 9.0 | 7.71 | 10.6 | 11.54 |
| Equity: Dividend Yield | 2.08 | -1.56 | -3.91 | -2.09 | -5.32 | -3.45 | 10.34 | 10.08 | 12.57 | 9.46 |
| Fund of Funds-Domestic-Equity | 1.75 | -2.39 | -4.39 | -0.37 | -3.25 | -3.6 | 10.18 | 8.69 | 12.08 | 4.47 |
| Equity: ELSS | 2.06 | -1.18 | -3.48 | 0.11 | -4.66 | -3.99 | 9.37 | 8.22 | 12.37 | 12.98 |
| Equity: Thematic-Quantitative | 2.49 | -1.85 | -4.83 | -2.97 | -7.01 | -4.54 | 9.65 | 8.49 | 12.92 | 6.67 |
| Equity: Thematic-ESG | 2.38 | -1.31 | -4.21 | 0.14 | -5.74 | -4.91 | 8.08 | 6.0 | 10.54 | 9.6 |
| Equity: Sectoral-Technology | 5.0 | 0.62 | 3.9 | 8.97 | -7.71 | -5.39 | 5.7 | 3.57 | 16.16 | 8.0 |
| Equity: Contra | 2.0 | -1.47 | -3.67 | -1.4 | -7.76 | -5.58 | 10.9 | 10.97 | 14.05 | 8.73 |
| Equity: Large Cap | 2.49 | -0.91 | -3.67 | -2.08 | -7.51 | -5.64 | 8.09 | 6.53 | 10.83 | 10.51 |
| Equity: Thematic-Consumption | 1.76 | -1.84 | -2.91 | 3.11 | -5.15 | -7.87 | 7.26 | 8.07 | 12.12 | 7.11 |
| Equity: Sectoral-FMCG | 1.55 | -0.67 | -6.83 | -6.79 | -18.54 | -18.89 | -5.07 | 2.12 | 8.14 | 14.15 |
