| 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 | 8.98 | 41.67 | 59.36 | 100.59 | 146.49 | 142.22 | 45.06 | - | - | 62.1 |
| Fund of Funds-Domestic-Gold and Silver | 5.88 | 24.4 | 35.02 | 59.82 | 100.66 | 99.69 | 37.97 | - | - | 41.17 |
| Fund of Funds-Domestic-Gold | 3.04 | 10.87 | 19.39 | 39.19 | 75.81 | 76.74 | 33.99 | 20.65 | 16.9 | 26.24 |
| Fund of Funds-Overseas | 0.32 | 6.33 | 3.99 | 19.7 | 29.79 | 30.05 | 23.67 | 11.3 | 11.35 | 12.28 |
| ETFs | 1.97 | 3.97 | 8.2 | 13.21 | 21.78 | 21.47 | 20.21 | 16.49 | 14.75 | 15.34 |
| Equity: Thematic-International | 0.03 | 5.08 | 3.82 | 14.86 | 21.08 | 21.3 | 16.93 | 9.63 | 11.41 | 10.67 |
| Equity: Thematic-Transportation | 1.44 | 0.96 | 0.38 | 14.94 | 17.83 | 18.1 | 27.83 | 23.62 | 13.0 | 19.66 |
| Hybrid: Multi Asset Allocation | 1.47 | 3.01 | 6.03 | 9.97 | 16.52 | 16.4 | 18.9 | 17.1 | 13.47 | 14.17 |
| Equity: Sectoral-Banking and Financial Services | 1.79 | 0.84 | 5.77 | 4.9 | 16.01 | 15.45 | 17.19 | 16.25 | 14.24 | 14.64 |
| Fund of Funds-Domestic-Hybrid | 1.03 | 1.59 | 3.65 | 6.29 | 11.6 | 11.72 | 16.26 | 14.16 | 12.2 | 11.94 |
| Debt: Credit Risk | 0.13 | 0.29 | 1.58 | 3.1 | 10.17 | 10.27 | 8.64 | 9.05 | 6.43 | 6.77 |
| Equity: Thematic-Energy | 1.4 | 0.54 | 0.86 | 3.05 | 8.86 | 8.21 | 19.95 | 20.84 | 18.6 | 8.26 |
| Debt: Medium Duration | 0.17 | 0.17 | 1.41 | 2.63 | 7.81 | 7.93 | 7.55 | 6.57 | 6.69 | 7.08 |
| Debt: Floater | 0.16 | 0.3 | 1.54 | 2.73 | 7.55 | 7.71 | 7.7 | 6.17 | 7.08 | 6.87 |
| Debt: Corporate Bond | 0.17 | 0.11 | 1.35 | 2.37 | 7.49 | 7.65 | 7.45 | 5.82 | 7.07 | 7.06 |
| Fund of Funds-Domestic-Debt | -0.09 | -0.04 | 1.17 | 2.07 | 7.43 | 7.64 | 7.71 | 6.42 | 7.34 | 6.77 |
| Debt: Short Duration | 0.16 | 0.16 | 1.32 | 2.43 | 7.37 | 7.54 | 7.24 | 5.93 | 6.69 | 6.96 |
| Debt: Banking and PSU | 0.16 | 0.12 | 1.37 | 2.35 | 7.24 | 7.42 | 7.26 | 5.76 | 7.09 | 7.05 |
| Debt: Low Duration | 0.13 | 0.35 | 1.41 | 2.83 | 7.07 | 7.24 | 7.12 | 5.87 | 6.48 | 6.72 |
| Debt: Gilt Fund with 10 year constant duration | 0.37 | 0.18 | 1.04 | 1.17 | 7.0 | 7.22 | 7.91 | 5.35 | 7.8 | 7.54 |
| Debt: Money Market | 0.13 | 0.43 | 1.43 | 2.9 | 7.04 | 7.22 | 7.19 | 5.91 | 6.46 | 6.33 |
| Equity: Large Cap | 1.17 | 0.62 | 2.76 | 3.53 | 7.3 | 7.05 | 15.98 | 14.83 | 12.98 | 13.34 |
| Fund of Funds-Income Plus Arbitrage | 0.13 | 0.25 | 1.4 | 2.5 | 6.86 | 6.99 | 9.46 | 8.33 | 8.01 | 4.75 |
| Fund of Funds-Domestic-Equity | 1.76 | 0.41 | 1.14 | 3.36 | 7.08 | 6.77 | 18.87 | 19.73 | 15.05 | 9.47 |
| Debt: Ultra Short Duration | 0.13 | 0.4 | 1.38 | 2.81 | 6.58 | 6.75 | 6.85 | 5.69 | 6.2 | 6.37 |
| Debt: Liquid | 0.11 | 0.45 | 1.41 | 2.83 | 6.26 | 6.42 | 6.83 | 5.65 | 6.02 | 6.07 |
| Hybrid: Equity Savings | 0.47 | 0.36 | 1.69 | 3.35 | 6.26 | 6.35 | 10.38 | 9.21 | 8.13 | 7.79 |
| Hybrid: Arbitrage | 0.13 | 0.48 | 1.51 | 2.81 | 6.04 | 6.15 | 6.83 | 5.58 | 5.68 | 5.51 |
| Hybrid: Conservative | 0.42 | 0.17 | 1.32 | 1.99 | 5.86 | 5.89 | 9.09 | 8.39 | 7.74 | 8.61 |
| Debt: Medium to Long Duration | 0.19 | 0.01 | 0.91 | 0.98 | 5.63 | 5.78 | 6.78 | 5.22 | 6.27 | 7.56 |
| Debt: Dynamic Bond | 0.21 | 0.07 | 0.96 | 1.1 | 5.56 | 5.75 | 6.9 | 5.51 | 6.78 | 6.84 |
| Debt: Overnight | 0.1 | 0.42 | 1.31 | 2.65 | 5.6 | 5.73 | 6.3 | 5.31 | 5.44 | 5.29 |
| Index Fund | 1.15 | 0.62 | 2.38 | 2.65 | 5.89 | 5.71 | 14.49 | 15.53 | 13.15 | 9.05 |
| Hybrid: Aggressive | 1.03 | 0.55 | 1.75 | 2.93 | 5.58 | 5.55 | 15.29 | 14.67 | 12.13 | 12.9 |
| Hybrid: Dynamic Asset Allocation | 0.82 | 0.42 | 1.95 | 2.84 | 5.39 | 5.34 | 12.51 | 10.88 | 10.06 | 10.07 |
| Hybrid: Balanced | 0.7 | -0.02 | 1.27 | 2.6 | 5.19 | 5.33 | - | - | - | 12.71 |
| Equity: Contra | 1.64 | 1.04 | 3.27 | 4.38 | 5.45 | 5.3 | 21.41 | 21.22 | 16.56 | 15.38 |
| Equity: Thematic-PSU | 1.94 | -0.76 | 1.86 | 1.89 | 6.15 | 5.19 | 29.0 | 28.42 | 15.45 | 13.79 |
| Retirement Fund | 0.91 | 0.32 | 1.58 | 2.24 | 5.23 | 5.1 | 13.45 | 11.3 | 9.93 | 11.33 |
| Equity: Thematic-Quantitative | 1.66 | 1.53 | 3.53 | 3.89 | 4.75 | 5.01 | 18.85 | 16.8 | 14.9 | 11.04 |
| Equity: Focused | 1.51 | 0.67 | 2.03 | 3.09 | 4.97 | 4.81 | 17.13 | 16.3 | 13.91 | 14.79 |
| Equity: Dividend Yield | 1.32 | 0.74 | 2.63 | 3.63 | 4.89 | 4.75 | 20.43 | 19.89 | 14.97 | 14.49 |
| Equity: Value | 1.43 | 0.98 | 3.0 | 3.98 | 4.57 | 4.53 | 20.17 | 19.47 | 14.56 | 15.36 |
| Equity: Large and Mid Cap | 1.58 | 0.47 | 1.89 | 3.07 | 4.32 | 4.34 | 19.7 | 18.76 | 14.84 | 13.93 |
| Debt: Gilt | 0.38 | 0.16 | 0.57 | 0.1 | 4.0 | 4.24 | 6.57 | 4.94 | 7.03 | 6.88 |
| Equity: Thematic-ESG | 0.91 | 0.34 | 2.08 | 2.2 | 4.11 | 3.92 | 15.77 | 14.83 | 12.92 | 14.28 |
| Childrens Fund | 1.04 | 0.21 | 1.82 | 3.23 | 4.45 | 3.86 | 14.85 | 14.16 | 11.33 | 13.26 |
| Equity: Thematic-Others | 1.54 | 0.82 | 1.47 | 2.72 | 4.16 | 3.78 | 18.92 | 19.4 | 14.36 | 10.54 |
| Debt: Long Duration | 0.37 | 0.15 | 0.64 | 0.09 | 3.43 | 3.71 | 7.01 | 4.63 | 6.79 | 6.44 |
| Equity: Flexi Cap | 1.39 | 0.34 | 1.33 | 2.84 | 3.19 | 3.25 | 17.56 | 16.56 | 14.22 | 13.87 |
| Equity: ELSS | 1.31 | 0.26 | 1.4 | 2.21 | 2.9 | 2.85 | 17.86 | 16.85 | 14.19 | 14.47 |
| Equity: Thematic-Manufacturing | 1.37 | 0.19 | -1.19 | 3.12 | 2.39 | 2.62 | 23.56 | 22.17 | 15.13 | 9.27 |
| Equity: Multi Cap | 1.41 | 0.14 | 0.98 | 2.44 | 2.37 | 2.51 | 20.15 | 19.72 | 14.88 | 14.35 |
| Equity: Mid Cap | 1.65 | 0.11 | 1.23 | 2.57 | 1.98 | 2.44 | 23.01 | 21.72 | 16.14 | 17.68 |
| Equity: Thematic-Special-Opportunities | 2.2 | 0.03 | 1.76 | 4.65 | 2.37 | 2.34 | 21.07 | 18.18 | - | 6.0 |
| Equity: Thematic-Innovation | 1.6 | -0.06 | -0.6 | 4.38 | 1.69 | 1.99 | 21.52 | 19.03 | - | 13.48 |
| Equity: Thematic-MNC | 0.73 | 0.55 | -0.02 | 3.96 | 1.32 | 1.88 | 13.09 | 12.62 | 9.75 | 12.86 |
| Equity: Thematic-Business-Cycle | 1.33 | 0.1 | 0.66 | 2.23 | 1.45 | 1.49 | 18.35 | 20.39 | 13.49 | 11.72 |
| Equity: Thematic-Consumption | 1.1 | -0.66 | -1.96 | 2.75 | 0.83 | 1.33 | 16.98 | 16.89 | 14.48 | 10.39 |
| SIF - Equity Long Short | 0.51 | -0.49 | - | - | - | - | - | - | - | -0.54 |
| SIF - Hybrid Long Short | 0.37 | 1.75 | - | - | - | - | - | - | - | 2.51 |
| Equity: Sectoral-FMCG | 0.62 | -1.23 | -1.71 | -0.09 | -1.25 | -0.25 | 7.21 | 11.87 | 11.48 | 15.48 |
| Equity: Sectoral-Pharma and Healthcare | 0.92 | -0.81 | -1.17 | 2.32 | -3.51 | -1.07 | 22.11 | 15.06 | 11.91 | 13.23 |
| Equity: Sectoral-Infrastructure | 1.38 | -0.54 | -1.25 | -0.09 | -1.16 | -1.36 | 23.98 | 25.59 | 15.57 | 11.96 |
| Equity: Sectoral-Technology | 1.95 | 2.87 | 5.39 | 4.01 | -2.16 | -2.73 | 19.28 | 17.16 | 17.47 | 11.68 |
| Equity: Small Cap | 1.76 | -0.53 | -2.13 | -0.36 | -4.33 | -4.2 | 21.07 | 23.33 | 16.48 | 15.19 |
| Equity: Thematic-Active-Momentum | 2.18 | 1.43 | 2.23 | 1.05 | -15.94 | -15.71 | - | - | - | 8.18 |
| Equity: Thematic-Multi-Sector | 2.17 | 0.22 | 3.46 | 2.92 | -19.93 | -18.4 | - | - | - | -18.89 |
