| 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 | 8.41 | 21.1 | 41.4 | 67.16 | 100.6 | 90.01 | 36.69 | - | - | 46.58 |
| Fund of Funds-Domestic-Gold and Silver | 5.0 | 12.9 | 29.37 | 44.84 | 78.62 | 75.15 | 33.78 | - | - | 29.94 |
| Fund of Funds-Domestic-Gold | 2.32 | 7.04 | 20.13 | 30.23 | 65.82 | 65.59 | 31.95 | 19.61 | 16.22 | 23.7 |
| Fund of Funds-Overseas | 1.94 | 2.6 | 8.98 | 20.56 | 29.22 | 26.69 | 22.18 | 11.55 | 10.94 | 12.46 |
| Equity: Thematic-International | 1.49 | 2.43 | 5.93 | 14.64 | 20.55 | 17.22 | 15.8 | 9.41 | 11.06 | 10.68 |
| ETFs | 0.47 | 2.78 | 8.71 | 11.38 | 18.46 | 14.68 | 18.14 | 17.09 | 14.66 | 14.52 |
| Equity: Thematic-Transportation | -0.05 | 1.9 | 3.24 | 16.13 | 17.97 | 13.64 | 25.82 | 23.08 | 13.06 | 20.08 |
| Hybrid: Multi Asset Allocation | 0.32 | 2.03 | 6.61 | 8.85 | 14.68 | 12.24 | 16.99 | 17.18 | 13.35 | 13.84 |
| Equity: Sectoral-Banking and Financial Services | -0.36 | 1.81 | 8.29 | 7.05 | 16.28 | 11.26 | 15.77 | 16.76 | 14.23 | 14.7 |
| Debt: Credit Risk | 0.16 | 0.62 | 1.97 | 3.24 | 10.15 | 10.41 | 8.73 | 9.1 | 6.44 | 6.8 |
| Fund of Funds-Domestic-Hybrid | -0.13 | 1.08 | 4.5 | 6.0 | 10.76 | 9.13 | 14.83 | 14.3 | 12.15 | 12.18 |
| Debt: Medium Duration | 0.18 | 0.59 | 1.89 | 2.61 | 7.91 | 8.07 | 7.62 | 6.64 | 6.71 | 7.11 |
| Fund of Funds-Domestic-Debt | 0.07 | 0.35 | 1.77 | 2.11 | 7.68 | 8.07 | 7.72 | 6.5 | 7.33 | 6.91 |
| Debt: Corporate Bond | 0.1 | 0.5 | 1.78 | 2.42 | 7.6 | 7.79 | 7.57 | 5.86 | 7.09 | 7.11 |
| Debt: Floater | 0.15 | 0.57 | 1.77 | 2.82 | 7.45 | 7.78 | 7.76 | 6.22 | 7.1 | 6.91 |
| Debt: Short Duration | 0.11 | 0.52 | 1.71 | 2.54 | 7.43 | 7.68 | 7.32 | 5.96 | 6.71 | 6.99 |
| Debt: Banking and PSU | 0.09 | 0.49 | 1.78 | 2.34 | 7.33 | 7.57 | 7.36 | 5.79 | 7.12 | 7.11 |
| Debt: Low Duration | 0.1 | 0.51 | 1.56 | 3.02 | 6.9 | 7.33 | 7.16 | 5.87 | 6.49 | 6.71 |
| Debt: Money Market | 0.11 | 0.51 | 1.48 | 3.01 | 6.76 | 7.25 | 7.22 | 5.88 | 6.47 | 6.32 |
| Debt: Gilt Fund with 10 year constant duration | 0.25 | 0.64 | 1.31 | 0.72 | 7.09 | 7.06 | 7.85 | 5.36 | 7.85 | 7.6 |
| Debt: Ultra Short Duration | 0.1 | 0.49 | 1.46 | 2.94 | 6.34 | 6.82 | 6.88 | 5.68 | 6.21 | 6.39 |
| Debt: Liquid | 0.11 | 0.47 | 1.42 | 2.86 | 5.96 | 6.47 | 6.85 | 5.62 | 6.03 | 6.19 |
| Fund of Funds-Income Plus Arbitrage | 0.09 | 0.46 | 1.6 | 2.58 | 6.78 | 6.28 | 9.18 | 8.42 | 7.97 | 4.96 |
| Hybrid: Arbitrage | 0.12 | 0.46 | 1.38 | 2.79 | 5.7 | 6.08 | 6.9 | 5.56 | 5.69 | 5.46 |
| Debt: Overnight | 0.1 | 0.43 | 1.32 | 2.65 | 5.32 | 5.81 | 6.32 | 5.29 | 5.44 | 5.28 |
| Debt: Medium to Long Duration | 0.14 | 0.32 | 1.25 | 0.48 | 5.71 | 5.68 | 6.78 | 5.23 | 6.27 | 7.61 |
| Debt: Dynamic Bond | 0.17 | 0.34 | 1.27 | 0.29 | 5.62 | 5.54 | 6.96 | 5.53 | 6.8 | 6.87 |
| Hybrid: Equity Savings | -0.07 | 0.56 | 2.21 | 3.58 | 6.17 | 5.49 | 9.7 | 9.47 | 8.18 | 7.82 |
| Hybrid: Conservative | - | 0.4 | 1.9 | 1.95 | 5.92 | 5.16 | 8.7 | 8.6 | 7.78 | 8.65 |
| Fund of Funds-Domestic-Equity | -0.47 | 0.09 | 3.21 | 4.33 | 7.85 | 4.42 | 16.98 | 18.75 | 14.96 | 9.9 |
| Hybrid: Balanced | -0.4 | 0.15 | 2.35 | 2.94 | 5.38 | 3.79 | - | - | - | 13.13 |
| Debt: Gilt | 0.23 | 0.12 | 0.57 | -1.47 | 3.83 | 3.66 | 6.5 | 4.9 | 7.02 | 6.89 |
| Hybrid: Dynamic Asset Allocation | -0.19 | 0.56 | 3.05 | 3.43 | 5.49 | 3.56 | 11.43 | 11.24 | 10.12 | 10.19 |
| Equity: Large Cap | -0.25 | 1.28 | 4.46 | 4.95 | 7.48 | 3.45 | 14.05 | 15.69 | 13.09 | 13.48 |
| Index Fund | -0.2 | 0.7 | 3.62 | 3.33 | 5.94 | 3.28 | 13.17 | 16.2 | 13.26 | 9.3 |
| Retirement Fund | -0.34 | 0.27 | 2.5 | 2.46 | 5.19 | 3.02 | 12.16 | 11.76 | 10.01 | 11.44 |
| Hybrid: Aggressive | -0.4 | 0.33 | 3.02 | 3.42 | 5.7 | 3.01 | 13.68 | 15.17 | 12.21 | 12.94 |
| Debt: Long Duration | 0.15 | 0.07 | 0.66 | -1.87 | 3.21 | 2.92 | 6.9 | 4.68 | 6.78 | 6.43 |
| Equity: Thematic-Energy | -1.03 | -3.15 | 2.46 | 1.8 | 7.17 | 1.87 | 16.46 | 20.05 | 18.37 | 7.94 |
| Childrens Fund | -0.57 | 0.01 | 2.96 | 3.81 | 4.49 | 1.76 | 13.26 | 15.07 | 11.78 | 13.34 |
| Equity: Contra | -0.45 | 0.74 | 3.94 | 4.8 | 4.96 | 1.59 | 19.07 | 21.74 | 16.58 | 15.4 |
| Equity: Large and Mid Cap | -0.8 | -0.13 | 3.31 | 3.78 | 4.17 | 1.3 | 17.23 | 19.3 | 15.0 | 14.08 |
| Equity: Focused | -0.52 | 0.23 | 3.48 | 3.95 | 4.84 | 1.18 | 15.0 | 16.98 | 13.98 | 14.84 |
| Equity: Thematic-Quantitative | -0.04 | 1.51 | 4.93 | 4.59 | 4.27 | 1.14 | 16.67 | 16.19 | 14.9 | 10.88 |
| Equity: Dividend Yield | -0.18 | 0.66 | 4.32 | 4.36 | 4.74 | 0.72 | 18.11 | 20.57 | 14.9 | 14.54 |
| Equity: Value | -0.41 | 0.55 | 4.64 | 4.32 | 4.07 | 0.53 | 17.99 | 20.25 | 14.79 | 15.38 |
| Equity: Thematic-ESG | -0.05 | 1.2 | 3.77 | 3.64 | 4.69 | 0.51 | 13.82 | 16.34 | 13.07 | 14.64 |
| Equity: Flexi Cap | -0.61 | 0.11 | 2.88 | 3.9 | 3.29 | 0.35 | 15.32 | 17.24 | 14.29 | 14.03 |
| Equity: Mid Cap | -1.1 | -0.88 | 2.38 | 3.47 | 1.91 | 0.22 | 20.23 | 22.18 | 16.22 | 17.83 |
| Equity: Thematic-Innovation | -1.01 | -1.53 | 0.57 | 4.71 | 1.39 | 0.04 | 18.89 | 19.71 | - | 13.71 |
| SIF - Hybrid Long Short | 0.12 | 0.93 | - | - | - | - | - | - | - | 1.11 |
| SIF - Equity Long Short | -0.13 | -0.28 | - | - | - | - | - | - | - | -0.25 |
| Equity: Thematic-Multi-Sector | -1.7 | -0.63 | 5.29 | 1.07 | -20.64 | - | - | - | - | -20.11 |
| Equity: Thematic-Others | -0.5 | -0.1 | 2.67 | 2.94 | 3.74 | -0.15 | 16.38 | 19.82 | 14.43 | 10.79 |
| Equity: ELSS | -0.64 | 0.1 | 2.99 | 3.03 | 3.08 | -0.17 | 15.63 | 17.53 | 14.22 | 14.55 |
| Equity: Multi Cap | -0.91 | -0.79 | 2.35 | 3.2 | 2.38 | -0.3 | 17.6 | 20.36 | 14.97 | 14.57 |
| Equity: Thematic-Special-Opportunities | -1.12 | -0.61 | 3.14 | 4.99 | 2.14 | -0.41 | 18.15 | 18.59 | - | 5.98 |
| Equity: Thematic-Manufacturing | -1.39 | -2.0 | 0.6 | 2.61 | 2.07 | -0.56 | 20.89 | 22.41 | 15.11 | 9.36 |
| Equity: Thematic-MNC | -0.33 | -0.53 | 1.11 | 3.45 | 1.3 | -1.18 | 11.59 | 13.34 | 9.9 | 12.72 |
| Equity: Sectoral-Pharma and Healthcare | -1.02 | -1.23 | -0.15 | 3.11 | -2.54 | -1.23 | 21.48 | 16.0 | 12.25 | 13.88 |
| Equity: Thematic-Consumption | -0.93 | -1.56 | -1.94 | 3.51 | 1.21 | -1.35 | 15.17 | 17.73 | 14.64 | 10.52 |
| Equity: Thematic-PSU | -1.14 | -2.26 | 6.39 | 1.75 | 6.05 | -1.47 | 25.76 | 28.35 | 15.54 | 13.99 |
| Equity: Thematic-Business-Cycle | -0.95 | -0.82 | 1.9 | 3.0 | 1.35 | -1.63 | 16.27 | 20.43 | 13.51 | 11.96 |
| Equity: Sectoral-FMCG | -0.66 | -1.47 | -4.48 | -1.43 | -0.84 | -2.54 | 6.51 | 12.9 | 11.5 | 15.53 |
| Equity: Sectoral-Technology | 1.27 | 3.43 | 5.83 | 5.07 | -2.92 | -4.03 | 15.48 | 18.5 | 17.56 | 11.71 |
| Equity: Sectoral-Infrastructure | -1.63 | -3.1 | 0.79 | -0.59 | -1.51 | -5.28 | 21.21 | 25.95 | 15.59 | 12.46 |
| Equity: Small Cap | -1.65 | -3.68 | -1.02 | -0.42 | -4.65 | -6.74 | 17.77 | 23.96 | 16.61 | 15.64 |
| Equity: Thematic-Active-Momentum | -1.17 | -0.45 | 2.28 | 1.06 | -16.7 | -16.35 | - | - | - | 7.41 |
