| Category Name | 1-Week Ret (%) | 1-Mth Ret (%) | 3-Mths Ret (%) | 6-Mths Ret (%) | YTD Ret (%) | 1-Yr Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | 5.58 | 3.98 | 6.4 | 68.03 | 10.88 | 155.43 | 46.01 | - | - | 48.77 |
| Fund of Funds-Domestic-Gold and Silver | 2.94 | 1.74 | 2.13 | 44.66 | 12.46 | 90.19 | 38.63 | - | - | 43.11 |
| Fund of Funds-Domestic-Gold | 0.75 | 0.01 | -0.76 | 24.04 | 12.06 | 52.78 | 33.14 | 24.27 | 15.86 | 21.18 |
| Fund of Funds-Overseas | 2.82 | 11.15 | 14.56 | 22.2 | 17.53 | 52.7 | 27.03 | 12.56 | 12.84 | 14.31 |
| Equity: Thematic-International | 2.51 | 8.02 | 7.68 | 14.99 | 11.11 | 33.87 | 18.77 | 9.77 | 12.73 | 11.12 |
| Equity: Thematic-Transportation | 4.25 | 5.73 | -0.36 | 0.82 | -1.82 | 21.45 | 23.11 | 19.75 | 12.82 | 16.42 |
| Equity: Thematic-Manufacturing | 3.38 | 10.21 | 7.95 | 6.72 | 6.76 | 20.06 | 23.79 | 19.76 | 16.55 | 11.19 |
| ETFs | 1.98 | 3.74 | -0.89 | 3.74 | -1.24 | 19.62 | 16.49 | 11.4 | 10.41 | 12.83 |
| Equity: Thematic-Energy | 0.48 | 8.43 | 6.03 | 8.78 | 8.36 | 18.91 | 21.28 | 15.63 | 17.98 | 12.32 |
| Equity: Thematic-PSU | 1.01 | 6.7 | 3.89 | 6.23 | 6.1 | 17.21 | 28.17 | 25.28 | 16.97 | 14.79 |
| Equity: Small Cap | 3.99 | 11.44 | 8.96 | 3.46 | 5.61 | 16.37 | 20.26 | 19.27 | 17.44 | 15.6 |
| Hybrid: Multi Asset Allocation | 1.22 | 2.38 | -0.45 | 4.98 | 1.26 | 15.32 | 17.25 | 14.96 | 13.21 | 12.33 |
| Equity: Mid Cap | 3.54 | 8.52 | 4.63 | 2.75 | 2.7 | 15.27 | 21.98 | 18.45 | 16.79 | 16.74 |
| Equity: Sectoral-Infrastructure | 1.79 | 9.04 | 6.8 | 5.21 | 6.43 | 15.26 | 23.01 | 22.21 | 17.01 | 12.96 |
| Equity: Thematic-Special-Opportunities | 3.2 | 9.73 | 5.46 | 2.74 | 1.92 | 14.1 | 21.42 | 15.71 | - | 7.44 |
| Equity: Thematic-Active-Momentum | 3.27 | 7.86 | 4.25 | 3.78 | 2.38 | 13.76 | - | - | - | 9.96 |
| Equity: Sectoral-Pharma and Healthcare | 4.39 | 10.37 | 10.82 | 5.3 | 6.8 | 13.42 | 24.45 | 14.16 | 13.46 | 14.46 |
| Equity: Thematic-Innovation | 3.4 | 8.97 | 4.07 | -0.65 | 0.04 | 12.39 | 20.62 | 14.61 | - | 10.98 |
| Equity: Thematic-MNC | 2.09 | 7.8 | 2.83 | 1.74 | 1.24 | 11.5 | 11.43 | 10.28 | 10.05 | 12.97 |
| Fund of Funds-Domestic-Hybrid | 1.43 | 2.86 | 0.17 | 2.71 | 0.59 | 10.42 | 14.46 | 12.55 | 11.43 | 10.5 |
| Equity: Multi Cap | 2.87 | 7.06 | 2.39 | 0.41 | 0.26 | 10.36 | 18.6 | 16.27 | 15.51 | 12.97 |
| Equity: Thematic-Others | 2.15 | 5.54 | 0.66 | 0.51 | -0.8 | 10.01 | 17.11 | 15.26 | 14.52 | 8.42 |
| Equity: Large and Mid Cap | 2.48 | 5.5 | 0.78 | -0.45 | -1.13 | 9.36 | 17.7 | 15.61 | 14.87 | 13.0 |
| Equity: Value | 1.88 | 5.01 | - | 0.29 | -1.37 | 8.86 | 17.77 | 15.75 | 14.64 | 14.71 |
| Fund of Funds-Domestic-Equity | 2.5 | 6.46 | 1.55 | -0.09 | 0.12 | 8.52 | 16.38 | 15.34 | 14.41 | 9.09 |
| Equity: Sectoral-Banking and Financial Services | 2.1 | 2.64 | -2.84 | -1.15 | -2.86 | 8.36 | 14.39 | 13.34 | 13.98 | 10.68 |
| Equity: Thematic-Business-Cycle | 2.58 | 6.0 | 1.39 | -0.74 | -0.77 | 8.15 | 16.37 | 17.62 | 14.29 | 9.66 |
| Debt: Credit Risk | 0.27 | 1.33 | 2.35 | 3.95 | 3.21 | 7.87 | 8.75 | 9.22 | 6.42 | 6.84 |
| Equity: Thematic-Quantitative | 2.2 | 3.77 | -1.45 | 0.03 | -2.45 | 7.72 | 15.78 | 14.28 | 14.94 | 9.09 |
| Equity: Dividend Yield | 1.73 | 3.9 | -1.28 | -0.08 | -1.63 | 7.46 | 17.27 | 16.57 | 15.18 | 11.92 |
| Index Fund | 1.67 | 3.74 | 0.32 | 0.15 | -0.73 | 7.33 | 12.22 | 12.49 | 12.62 | 7.41 |
| Equity: Focused | 2.27 | 4.57 | -0.68 | -1.41 | -2.29 | 6.68 | 14.88 | 13.37 | 13.88 | 13.65 |
| Equity: Flexi Cap | 2.21 | 4.73 | -0.36 | -1.78 | -2.21 | 6.55 | 15.22 | 13.47 | 14.19 | 12.05 |
| Debt: FMP | 0.1 | 0.46 | 1.37 | 2.85 | 1.78 | 6.3 | 6.81 | 5.98 | 6.25 | 6.72 |
| Debt: Money Market | 0.17 | 0.5 | 1.49 | 2.83 | 1.96 | 6.17 | 7.0 | 6.07 | 6.37 | 6.22 |
| Debt: Liquid | 0.11 | 0.44 | 1.59 | 3.06 | 2.24 | 6.12 | 6.78 | 5.9 | 5.95 | 6.27 |
| Childrens Fund | 1.72 | 4.13 | 0.02 | -1.39 | -1.7 | 6.1 | 12.5 | 11.66 | 10.62 | 11.9 |
| Debt: Ultra Short Duration | 0.14 | 0.5 | 1.52 | 2.73 | 1.95 | 5.96 | 6.71 | 5.84 | 6.09 | 6.34 |
| Debt: Low Duration | 0.18 | 0.51 | 1.4 | 2.53 | 1.77 | 5.93 | 6.87 | 5.99 | 6.36 | 6.61 |
| Debt: Floater | 0.21 | 0.52 | 1.38 | 2.42 | 1.73 | 5.76 | 7.37 | 6.29 | 6.94 | 6.8 |
| Hybrid: Arbitrage | 0.14 | 0.45 | 1.33 | 2.95 | 2.03 | 5.65 | 6.75 | 5.76 | 5.58 | 5.33 |
| Equity: ELSS | 1.94 | 4.24 | -0.9 | -2.09 | -2.82 | 5.59 | 15.08 | 13.56 | 14.21 | 13.68 |
| Fund of Funds-Income Plus Arbitrage | 0.24 | 0.5 | 1.19 | 2.16 | 1.53 | 5.35 | 8.83 | 7.74 | 8.01 | 5.21 |
| Hybrid: Aggressive | 1.4 | 3.08 | -0.79 | -1.24 | -2.09 | 5.34 | 13.3 | 12.0 | 11.98 | 12.37 |
| Hybrid: Equity Savings | 0.59 | 1.41 | 0.12 | 0.82 | -0.01 | 5.28 | 9.3 | 8.26 | 8.04 | 7.67 |
| Debt: Overnight | 0.09 | 0.4 | 1.21 | 2.51 | 1.78 | 5.28 | 6.13 | 5.47 | 5.38 | 5.31 |
| Debt: Medium Duration | 0.33 | 0.4 | 1.01 | 1.89 | 1.36 | 5.21 | 7.0 | 6.59 | 6.48 | 7.0 |
| Retirement Fund | 1.33 | 3.08 | -0.13 | -0.42 | -1.16 | 5.19 | 11.78 | 10.08 | 10.58 | 10.36 |
| Debt: Short Duration | 0.28 | 0.46 | 1.01 | 1.69 | 1.21 | 4.98 | 6.73 | 5.97 | 6.5 | 6.86 |
| Equity: Contra | 1.98 | 3.27 | -2.94 | -2.86 | -4.79 | 4.94 | 17.78 | 16.92 | 16.21 | 14.81 |
| Debt: Corporate Bond | 0.31 | 0.47 | 0.98 | 1.55 | 1.1 | 4.83 | 6.85 | 5.81 | 6.86 | 6.92 |
| Debt: Banking and PSU | 0.31 | 0.46 | 0.97 | 1.57 | 1.11 | 4.76 | 6.69 | 5.79 | 6.87 | 6.97 |
| Hybrid: Balanced | 1.48 | 2.51 | 0.09 | -0.69 | -0.98 | 4.62 | - | - | - | 10.29 |
| Fund of Funds-Domestic-Debt | 0.32 | 0.9 | 0.82 | 1.22 | 0.89 | 4.33 | 7.02 | 6.3 | 7.08 | 6.51 |
| Hybrid: Dynamic Asset Allocation | 1.21 | 2.24 | -0.78 | -1.04 | -1.84 | 4.19 | 10.92 | 9.34 | 9.98 | 8.8 |
| Hybrid: Conservative | 0.59 | 1.02 | 0.26 | 0.51 | - | 3.72 | 8.05 | 7.75 | 7.54 | 8.44 |
| Equity: Large Cap | 1.25 | 2.01 | -3.65 | -3.57 | -5.11 | 2.56 | 12.83 | 11.73 | 12.54 | 11.84 |
| Equity: Thematic-ESG | 2.37 | 3.75 | -2.43 | -3.3 | -4.48 | 2.5 | 13.04 | 11.34 | 12.45 | 11.11 |
| Equity: Thematic-Multi-Sector | 3.41 | 4.4 | -1.43 | -1.32 | -2.87 | 2.32 | - | - | - | -15.64 |
| Debt: Dynamic Bond | 0.34 | 0.43 | 0.88 | 1.08 | 0.74 | 2.14 | 6.11 | 5.53 | 6.47 | 6.72 |
| Debt: Gilt Fund with 10 year constant duration | 0.53 | 0.21 | 0.37 | 0.51 | 0.18 | 2.07 | 6.49 | 5.29 | 7.39 | 7.24 |
| Debt: Medium to Long Duration | 0.37 | 0.44 | 0.77 | 0.81 | 0.55 | 2.05 | 5.81 | 5.27 | 5.99 | 7.39 |
| Equity: Thematic-Consumption | 2.25 | 5.92 | 0.03 | -5.07 | -4.48 | 1.59 | 13.42 | 14.05 | 14.37 | 7.08 |
| SIF - Equity Long Short | 1.42 | 4.93 | 1.44 | 1.31 | -0.61 | - | - | - | - | 0.88 |
| SIF - Hybrid Long Short | 0.78 | 1.98 | 1.67 | 4.35 | 1.98 | - | - | - | - | 1.91 |
| Debt: Gilt | 0.51 | 0.58 | 0.78 | 0.45 | 0.18 | -0.16 | 5.47 | 4.91 | 6.65 | 6.72 |
| Debt: Long Duration | 0.67 | 0.82 | 0.72 | 0.29 | -0.05 | -0.82 | 5.33 | 4.76 | 6.48 | 5.74 |
| Equity: Sectoral-Technology | 2.52 | 2.76 | -7.95 | -11.39 | -14.26 | -4.68 | 10.61 | 9.21 | 15.11 | 5.41 |
| Equity: Sectoral-FMCG | 0.32 | 5.79 | -3.03 | -9.35 | -8.46 | -9.08 | 1.68 | 9.33 | 10.62 | 14.89 |