| 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 | 12.41 | 16.44 | 38.9 | 72.93 | 96.03 | 88.78 | 37.38 | - | - | 44.31 |
| Fund of Funds-Domestic-Gold and Silver | 7.45 | 10.99 | 29.76 | 45.3 | 73.88 | 71.81 | 33.62 | - | - | 28.72 |
| Fund of Funds-Domestic-Gold | 4.32 | 6.51 | 22.46 | 33.4 | 65.43 | 64.67 | 32.46 | 20.0 | 16.18 | 23.73 |
| Fund of Funds-Overseas | 4.54 | 0.23 | 8.0 | 21.08 | 27.57 | 27.75 | 22.5 | 11.69 | 10.74 | 12.24 |
| Equity: Thematic-International | 3.39 | -0.04 | 5.15 | 14.71 | 19.15 | 18.13 | 16.37 | 9.42 | 10.91 | 10.59 |
| ETFs | 2.09 | 2.52 | 9.24 | 12.82 | 18.29 | 16.83 | 18.21 | 17.48 | 14.53 | 14.79 |
| Equity: Thematic-Transportation | 1.99 | 2.37 | 5.99 | 18.02 | 19.03 | 16.57 | 25.83 | 24.08 | 12.95 | 20.68 |
| Equity: Sectoral-Banking and Financial Services | 1.36 | 2.63 | 9.17 | 7.52 | 16.65 | 14.78 | 15.89 | 16.95 | 13.98 | 15.54 |
| Hybrid: Multi Asset Allocation | 1.46 | 1.97 | 7.37 | 9.72 | 14.77 | 13.88 | 17.34 | 17.68 | 13.29 | 14.38 |
| Fund of Funds-Domestic-Hybrid | 0.9 | 1.17 | 5.45 | 6.58 | 10.97 | 10.99 | 15.16 | 14.64 | 12.13 | 12.22 |
| Debt: Credit Risk | 0.1 | 0.56 | 2.03 | 3.19 | 9.96 | 10.46 | 8.69 | 9.07 | 6.44 | 6.79 |
| Debt: Medium Duration | 0.04 | 0.49 | 2.02 | 2.51 | 7.66 | 8.17 | 7.55 | 6.62 | 6.69 | 7.1 |
| Debt: Corporate Bond | 0.06 | 0.48 | 1.88 | 2.38 | 7.45 | 8.0 | 7.54 | 5.85 | 7.08 | 7.11 |
| Debt: Floater | 0.08 | 0.54 | 1.83 | 2.77 | 7.31 | 7.87 | 7.73 | 6.21 | 7.1 | 6.89 |
| Debt: Short Duration | 0.07 | 0.47 | 1.77 | 2.52 | 7.28 | 7.83 | 7.3 | 5.95 | 6.71 | 6.98 |
| Debt: Banking and PSU | 0.08 | 0.47 | 1.85 | 2.3 | 7.2 | 7.76 | 7.34 | 5.78 | 7.12 | 7.1 |
| Fund of Funds-Domestic-Debt | 0.31 | 0.49 | 3.03 | 2.85 | 7.82 | 7.66 | 10.48 | 12.68 | 7.32 | 8.36 |
| Debt: Low Duration | 0.11 | 0.51 | 1.55 | 3.07 | 6.82 | 7.41 | 7.16 | 5.86 | 6.49 | 6.7 |
| Debt: Money Market | 0.11 | 0.5 | 1.45 | 3.1 | 6.69 | 7.31 | 7.22 | 5.87 | 6.47 | 6.31 |
| Debt: Gilt Fund with 10 year constant duration | -0.18 | 0.36 | 1.9 | 0.48 | 6.63 | 7.13 | 7.7 | 5.32 | 7.81 | 7.55 |
| Fund of Funds-Domestic-Equity | 1.11 | 0.33 | 4.24 | 5.64 | 8.18 | 7.1 | 16.75 | 17.69 | 15.0 | 10.28 |
| Fund of Funds-Income Plus Arbitrage | 0.08 | 0.49 | 1.7 | 2.6 | 6.72 | 6.98 | 9.26 | 8.52 | 7.94 | 4.9 |
| Debt: Ultra Short Duration | 0.11 | 0.49 | 1.45 | 3.0 | 6.27 | 6.88 | 6.88 | 5.67 | 6.21 | 6.39 |
| Hybrid: Equity Savings | 0.33 | 0.67 | 2.59 | 3.87 | 6.24 | 6.53 | 9.71 | 9.6 | 8.13 | 7.84 |
| Debt: Liquid | 0.11 | 0.48 | 1.4 | 2.87 | 5.88 | 6.47 | 6.85 | 5.61 | 6.03 | 6.32 |
| Hybrid: Arbitrage | 0.11 | 0.57 | 1.39 | 2.84 | 5.64 | 6.25 | 6.89 | 5.54 | 5.68 | 5.45 |
| Equity: Large Cap | 0.99 | 1.21 | 4.98 | 5.35 | 7.63 | 6.07 | 13.93 | 16.04 | 12.91 | 13.54 |
| Hybrid: Conservative | 0.16 | 0.39 | 2.28 | 2.03 | 5.85 | 5.9 | 8.68 | 8.67 | 7.73 | 8.65 |
| Debt: Medium to Long Duration | -0.16 | 0.17 | 1.64 | 0.24 | 5.44 | 5.9 | 6.69 | 5.22 | 6.23 | 7.6 |
| Debt: Overnight | 0.1 | 0.44 | 1.32 | 2.65 | 5.26 | 5.82 | 6.32 | 5.28 | 5.44 | 5.28 |
| Debt: Dynamic Bond | -0.15 | 0.12 | 1.73 | 0.09 | 5.33 | 5.8 | 6.87 | 5.51 | 6.75 | 6.85 |
| Hybrid: Balanced | 0.45 | 0.6 | 3.09 | 3.58 | 5.69 | 5.52 | - | - | - | 13.36 |
| Index Fund | 0.85 | 0.82 | 4.13 | 4.18 | 6.14 | 5.45 | 13.12 | 16.61 | 13.04 | 9.47 |
| Hybrid: Aggressive | 0.82 | 0.58 | 3.73 | 4.33 | 5.86 | 5.39 | 13.79 | 15.49 | 12.11 | 12.98 |
| Hybrid: Dynamic Asset Allocation | 0.66 | 0.75 | 3.48 | 3.89 | 5.67 | 5.27 | 11.46 | 11.44 | 10.02 | 10.25 |
| Equity: Thematic-Energy | 0.13 | -1.7 | 4.33 | 2.75 | 7.98 | 5.2 | 17.4 | 21.09 | 18.39 | 8.66 |
| Retirement Fund | 0.53 | 0.52 | 3.24 | 3.45 | 5.45 | 5.04 | 12.22 | 11.99 | 9.95 | 11.54 |
| Equity: Large and Mid Cap | 1.15 | 0.69 | 4.47 | 5.55 | 4.94 | 4.75 | 17.6 | 19.83 | 14.87 | 14.32 |
| Childrens Fund | 0.75 | 0.72 | 4.15 | 4.9 | 5.02 | 4.42 | 13.46 | 15.41 | 11.73 | 13.53 |
| Equity: Thematic-Innovation | 1.06 | -0.25 | 2.69 | 7.59 | 2.47 | 4.28 | 19.61 | 20.49 | - | 14.76 |
| Equity: Focused | 1.06 | 0.71 | 4.35 | 5.01 | 5.36 | 4.18 | 15.1 | 17.45 | 13.84 | 14.97 |
| Equity: Contra | 0.96 | 0.96 | 5.02 | 5.75 | 5.37 | 4.09 | 19.28 | 22.53 | 16.43 | 15.44 |
| Equity: Mid Cap | 1.15 | 0.53 | 3.54 | 6.14 | 2.93 | 3.95 | 20.9 | 22.73 | 16.2 | 18.14 |
| Debt: Gilt | -0.42 | -0.3 | 1.51 | -1.83 | 3.4 | 3.86 | 6.36 | 4.87 | 6.96 | 6.84 |
| Equity: Flexi Cap | 1.01 | 0.57 | 3.97 | 5.2 | 3.91 | 3.47 | 15.57 | 17.73 | 14.18 | 14.23 |
| Equity: Thematic-Quantitative | 1.2 | 1.51 | 5.33 | 5.56 | 4.39 | 3.25 | 16.66 | 16.43 | 14.76 | 10.95 |
| Debt: Long Duration | -0.45 | -0.35 | 1.73 | -2.24 | 2.81 | 3.24 | 6.82 | 4.66 | 6.74 | 6.27 |
| Equity: Value | 0.96 | 0.81 | 5.43 | 5.01 | 4.47 | 3.08 | 18.25 | 20.76 | 14.66 | 15.48 |
| Equity: Thematic-Others | 0.91 | 0.16 | 3.67 | 4.07 | 4.37 | 3.01 | 16.75 | 20.57 | 14.29 | 11.43 |
| Equity: Multi Cap | 0.99 | 0.23 | 3.65 | 4.88 | 3.26 | 2.99 | 18.01 | 20.97 | 14.92 | 15.01 |
| Equity: ELSS | 0.92 | 0.58 | 3.91 | 4.2 | 3.65 | 2.93 | 15.79 | 17.96 | 14.14 | 14.66 |
| Equity: Thematic-ESG | 0.93 | 1.12 | 4.11 | 3.77 | 4.72 | 2.93 | 13.75 | 16.66 | 12.81 | 14.72 |
| Equity: Dividend Yield | 0.75 | 0.46 | 5.09 | 4.75 | 4.91 | 2.91 | 18.35 | 21.13 | 14.69 | 14.6 |
| Equity: Thematic-Manufacturing | 1.28 | -0.79 | 3.07 | 4.63 | 3.5 | 2.73 | 21.43 | 23.34 | 15.14 | 10.23 |
| Equity: Thematic-Special-Opportunities | 0.94 | 0.68 | 4.98 | 7.08 | 3.02 | 2.61 | 18.42 | 19.13 | - | 6.93 |
| Equity: Thematic-PSU | 0.43 | -0.84 | 8.11 | 2.95 | 7.4 | 1.96 | 26.67 | 29.48 | 15.43 | 14.4 |
| Equity: Thematic-Business-Cycle | 0.93 | 0.06 | 3.46 | 4.65 | 2.24 | 1.74 | 16.73 | 20.94 | 13.49 | 12.52 |
| Equity: Thematic-Consumption | 0.41 | -0.75 | 0.16 | 5.26 | 1.97 | 1.12 | 15.36 | 18.41 | 14.52 | 11.0 |
| Equity: Thematic-MNC | 0.99 | -0.02 | 2.41 | 5.02 | 1.82 | 0.99 | 11.79 | 13.84 | 9.92 | 13.01 |
| Equity: Sectoral-Pharma and Healthcare | 0.76 | -0.03 | 1.49 | 4.49 | -1.98 | 0.58 | 21.61 | 16.53 | 12.34 | 14.96 |
| Equity: Thematic-Multi-Sector | 0.95 | 1.63 | 8.03 | 3.83 | -19.35 | - | - | - | - | -18.81 |
| SIF - Equity Long Short | -0.24 | 0.67 | - | - | - | - | - | - | - | -0.03 |
| SIF - Hybrid Long Short | 0.18 | 1.01 | - | - | - | - | - | - | - | 1.01 |
| Equity: Sectoral-Infrastructure | 0.6 | -1.78 | 2.51 | 1.82 | -0.08 | -1.69 | 21.95 | 27.05 | 15.61 | 12.71 |
| Equity: Sectoral-FMCG | -0.12 | -1.69 | -0.84 | -0.73 | -0.14 | -2.15 | 7.47 | 13.58 | 11.37 | 15.57 |
| Equity: Sectoral-Technology | 0.9 | 1.37 | 4.17 | 5.03 | -4.03 | -2.32 | 15.48 | 18.57 | 17.19 | 11.45 |
| Equity: Small Cap | 0.86 | -1.68 | 1.41 | 2.68 | -2.95 | -2.96 | 18.73 | 24.71 | 16.68 | 16.22 |
| Equity: Thematic-Active-Momentum | 1.69 | 1.02 | 3.73 | 4.42 | -15.14 | -11.78 | - | - | - | 8.73 |