| 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 | 16.27 | 45.02 | 68.38 | 145.42 | 24.09 | 198.72 | 56.8 | - | - | 78.93 |
| Fund of Funds-Domestic-Gold and Silver | 9.26 | 24.42 | 31.78 | 79.89 | 14.62 | 122.39 | 43.02 | - | - | 46.88 |
| Fund of Funds-Domestic-Gold | 3.73 | 7.42 | 11.64 | 44.1 | 6.24 | 76.0 | 33.79 | 21.9 | 17.11 | 27.49 |
| Fund of Funds-Overseas | 0.91 | 2.81 | 7.41 | 20.16 | 2.77 | 33.5 | 22.95 | 10.64 | 12.69 | 12.59 |
| ETFs | 1.66 | 3.87 | 5.89 | 15.08 | 1.45 | 27.26 | 20.1 | 15.53 | 15.2 | 16.46 |
| Equity: Thematic-International | 1.05 | 3.27 | 8.15 | 16.83 | 3.67 | 26.84 | 16.72 | 9.7 | 12.42 | 10.91 |
| Equity: Sectoral-Banking and Financial Services | 1.06 | 2.01 | 3.08 | 3.84 | 0.44 | 20.16 | 16.77 | 15.19 | 15.5 | 14.64 |
| Hybrid: Multi Asset Allocation | 1.06 | 2.29 | 3.73 | 9.34 | 1.01 | 18.88 | 18.19 | 16.48 | 13.73 | 14.39 |
| Equity: Thematic-Transportation | -1.23 | -0.59 | -1.29 | 9.08 | -2.04 | 17.9 | 25.96 | 20.56 | 13.7 | 18.13 |
| Fund of Funds-Domestic-Hybrid | -0.22 | 0.88 | 2.21 | 5.22 | 0.14 | 13.45 | 15.36 | 12.83 | 11.75 | 11.16 |
| Equity: Thematic-Energy | 0.66 | 1.44 | 0.69 | 0.19 | -1.45 | 12.78 | 18.5 | 19.33 | 17.87 | 7.49 |
| Equity: Thematic-PSU | 1.32 | 3.65 | 2.34 | 1.84 | 0.05 | 11.19 | 27.79 | 27.5 | 16.34 | 13.76 |
| Debt: Credit Risk | 0.3 | 0.85 | 1.67 | 3.35 | 0.58 | 10.62 | 8.76 | 9.15 | 6.45 | 6.8 |
| Fund of Funds-Domestic-Equity | -0.05 | -0.03 | -1.08 | 1.2 | -0.91 | 9.88 | 17.92 | 17.57 | 15.04 | 8.33 |
| Equity: Large Cap | 0.02 | -0.4 | - | 1.13 | -1.29 | 8.67 | 15.12 | 13.33 | 13.44 | 13.11 |
| Equity: Contra | -0.31 | -0.05 | 0.77 | 0.91 | -1.32 | 8.11 | 20.02 | 19.3 | 16.97 | 15.27 |
| Equity: Thematic-Quantitative | 0.41 | 0.85 | 1.42 | 1.86 | -0.7 | 7.99 | 17.7 | 15.1 | 15.48 | 10.78 |
| Debt: Medium Duration | -0.11 | 0.25 | 0.85 | 2.19 | 0.01 | 7.62 | 7.44 | 6.57 | 6.67 | 7.05 |
| Index Fund | 0.2 | 0.19 | 0.32 | 0.96 | -0.64 | 7.61 | 13.62 | 14.1 | 13.6 | 8.42 |
| Fund of Funds-Domestic-Debt | -0.1 | 0.18 | 0.6 | 2.02 | -0.07 | 7.5 | 7.7 | 6.4 | 7.3 | 6.74 |
| Debt: Floater | -0.08 | 0.18 | 0.96 | 2.32 | -0.06 | 7.25 | 7.57 | 6.15 | 7.04 | 6.82 |
| Equity: Dividend Yield | 0.11 | 0.32 | 0.76 | 1.18 | -0.83 | 7.25 | 19.04 | 18.4 | 15.65 | 14.16 |
| Fund of Funds-Income Plus Arbitrage | -0.04 | 0.29 | 0.92 | 2.26 | - | 7.22 | 9.18 | 8.09 | 8.21 | 4.8 |
| Equity: Focused | -0.05 | -0.33 | -0.76 | 0.08 | -1.26 | 7.17 | 16.23 | 14.63 | 14.44 | 14.42 |
| Debt: Corporate Bond | -0.18 | 0.03 | 0.5 | 1.85 | -0.22 | 7.1 | 7.26 | 5.79 | 7.02 | 7.0 |
| Debt: Short Duration | -0.14 | 0.08 | 0.64 | 1.96 | -0.15 | 7.01 | 7.07 | 5.92 | 6.64 | 6.91 |
| Debt: Money Market | 0.06 | 0.38 | 1.29 | 2.7 | 0.11 | 6.99 | 7.13 | 5.92 | 6.44 | 6.33 |
| Equity: Large and Mid Cap | -0.05 | -0.47 | -1.13 | -0.55 | -1.57 | 6.95 | 18.33 | 17.08 | 15.3 | 13.44 |
| Debt: Low Duration | -0.02 | 0.28 | 1.11 | 2.54 | 0.02 | 6.93 | 7.03 | 5.87 | 6.44 | 6.72 |
| Debt: Banking and PSU | -0.18 | 0.03 | 0.53 | 1.84 | -0.22 | 6.86 | 7.08 | 5.73 | 7.02 | 6.99 |
| Hybrid: Aggressive | -0.12 | -0.59 | -0.75 | 0.17 | -1.3 | 6.8 | 14.35 | 13.29 | 12.45 | 12.72 |
| Equity: Thematic-Others | -0.03 | 0.16 | -0.24 | -0.25 | -1.19 | 6.79 | 17.7 | 17.69 | 14.91 | 9.63 |
| Equity: Value | 0.25 | -0.02 | 0.87 | 0.36 | -1.27 | 6.62 | 18.59 | 17.63 | 15.14 | 15.1 |
| Hybrid: Equity Savings | 0.07 | 0.06 | 0.62 | 2.16 | -0.31 | 6.59 | 9.95 | 8.66 | 8.25 | 7.73 |
| Debt: Ultra Short Duration | 0.03 | 0.34 | 1.19 | 2.59 | 0.08 | 6.52 | 6.78 | 5.7 | 6.17 | 6.35 |
| Debt: Gilt Fund with 10 year constant duration | -0.16 | -0.01 | 0.26 | 0.67 | -0.22 | 6.37 | 7.67 | 5.29 | 7.71 | 7.45 |
| Debt: Liquid | 0.1 | 0.48 | 1.41 | 2.82 | 0.22 | 6.3 | 6.81 | 5.69 | 6.0 | 6.1 |
| Retirement Fund | -0.01 | -0.31 | -0.61 | 0.14 | -0.95 | 6.28 | 12.76 | 10.5 | 10.23 | 10.96 |
| Hybrid: Dynamic Asset Allocation | - | -0.33 | -0.17 | 0.66 | -0.91 | 6.12 | 11.79 | 10.09 | 10.34 | 9.72 |
| Hybrid: Arbitrage | 0.1 | 0.56 | 1.52 | 2.82 | 0.28 | 6.1 | 6.83 | 5.63 | 5.68 | 5.57 |
| Hybrid: Balanced | -0.19 | -0.64 | -1.02 | 0.62 | -0.96 | 6.03 | - | - | - | 11.8 |
| Equity: Thematic-Special-Opportunities | 0.73 | - | -1.39 | 0.22 | -1.79 | 5.91 | 20.57 | 17.16 | - | 4.91 |
| Hybrid: Conservative | -0.1 | -0.18 | 0.11 | 0.93 | -0.47 | 5.89 | 8.72 | 8.02 | 7.83 | 8.56 |
| Equity: Mid Cap | -0.18 | -0.75 | -1.95 | -1.45 | -1.79 | 5.72 | 21.23 | 19.98 | 16.69 | 17.14 |
| Debt: Overnight | 0.1 | 0.44 | 1.32 | 2.66 | 0.23 | 5.64 | 6.29 | 5.34 | 5.43 | 5.29 |
| Childrens Fund | -0.3 | -1.0 | -0.64 | -0.61 | -1.46 | 5.5 | 13.86 | 13.03 | 11.54 | 12.78 |
| Equity: Flexi Cap | -0.04 | -0.6 | -1.49 | -0.66 | -1.37 | 5.48 | 16.36 | 14.95 | 14.69 | 13.03 |
| Equity: Thematic-ESG | -0.16 | -0.81 | -0.98 | -0.25 | -1.11 | 5.22 | 14.76 | 13.26 | 13.31 | 13.69 |
| Debt: Dynamic Bond | -0.14 | -0.1 | -0.22 | 0.49 | -0.35 | 5.19 | 6.67 | 5.44 | 6.75 | 6.79 |
| Equity: ELSS | 0.1 | -0.73 | -1.33 | -1.26 | -1.55 | 5.13 | 16.41 | 15.21 | 14.68 | 14.17 |
| Debt: Medium to Long Duration | -0.17 | -0.17 | -0.23 | 0.36 | -0.39 | 5.09 | 6.51 | 5.14 | 6.26 | 7.49 |
| Equity: Multi Cap | -0.04 | -0.99 | -1.99 | -1.91 | -1.86 | 4.76 | 18.24 | 17.8 | 15.37 | 13.3 |
| Equity: Thematic-Business-Cycle | -0.35 | -0.71 | -1.88 | -1.5 | -1.51 | 4.53 | 17.09 | 18.62 | 14.14 | 10.6 |
| Equity: Thematic-Manufacturing | -0.95 | -1.26 | -3.2 | -2.18 | -2.71 | 4.45 | 21.87 | 20.52 | 15.75 | 7.83 |
| Equity: Thematic-Innovation | -1.09 | -2.07 | -3.87 | -1.15 | -2.44 | 3.49 | 19.74 | 14.91 | - | 11.27 |
| Debt: Gilt | -0.18 | -0.22 | -1.1 | -0.84 | -0.59 | 3.42 | 6.22 | 4.84 | 7.01 | 6.78 |
| Equity: Thematic-MNC | -0.89 | -1.16 | -1.58 | -0.86 | -1.61 | 3.3 | 11.96 | 11.15 | 10.02 | 12.23 |
| Debt: Long Duration | -0.19 | -0.22 | -1.33 | -0.93 | -0.63 | 3.02 | 6.59 | 4.52 | 6.78 | 6.08 |
| Equity: Thematic-Consumption | -0.93 | -2.62 | -5.27 | -2.42 | -3.29 | 1.48 | 15.82 | 14.98 | 14.96 | 8.19 |
| Equity: Sectoral-Infrastructure | -0.7 | -1.77 | -4.27 | -5.16 | -2.78 | 0.87 | 21.35 | 23.14 | 16.19 | 12.1 |
| SIF - Equity Long Short | -0.49 | -1.51 | - | - | -1.58 | - | - | - | - | -2.24 |
| SIF - Hybrid Long Short | 0.08 | 0.78 | - | - | 0.12 | - | - | - | - | 2.75 |
| Equity: Sectoral-Pharma and Healthcare | -1.7 | -1.6 | -3.65 | -4.75 | -1.61 | -0.32 | 21.61 | 14.17 | 12.23 | 12.17 |
| Equity: Small Cap | -0.34 | -1.68 | -4.4 | -7.04 | -2.65 | -1.86 | 18.29 | 21.33 | 16.93 | 14.13 |
| Equity: Sectoral-Technology | -0.54 | -1.71 | 1.82 | 0.75 | -1.05 | -2.14 | 17.04 | 14.39 | 17.28 | 10.1 |
| Equity: Sectoral-FMCG | -2.03 | -4.56 | -5.34 | -8.94 | -5.84 | -6.08 | 5.18 | 9.62 | 11.07 | 15.19 |
| Equity: Thematic-Multi-Sector | 1.07 | 2.24 | 3.18 | 1.14 | -0.36 | -8.91 | - | - | - | -17.68 |
| Equity: Thematic-Active-Momentum | 0.63 | 1.17 | - | -1.51 | -1.14 | -11.89 | - | - | - | 7.84 |