| 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 | -3.3 | 7.4 | -9.69 | -12.89 | 2.73 | 84.68 | 44.24 | - | - | 33.48 |
| Fund of Funds-Domestic-Gold and Silver | -3.05 | 7.96 | -5.01 | -8.63 | 9.7 | 61.52 | 39.17 | - | - | 32.77 |
| Fund of Funds-Domestic-Gold | -2.76 | 8.42 | -1.13 | -5.05 | 14.5 | 43.39 | 35.53 | 25.04 | 15.83 | 19.68 |
| Fund of Funds-Overseas | -1.46 | 1.07 | -1.76 | 13.71 | 18.68 | 30.72 | 24.23 | 12.57 | 12.04 | 13.7 |
| Equity: Thematic-International | -1.69 | 0.7 | 2.42 | 13.41 | 17.44 | 25.44 | 18.68 | 10.47 | 12.63 | 11.31 |
| Equity: Sectoral-Pharma and Healthcare | -1.04 | 0.98 | 10.76 | 20.15 | 18.47 | 16.77 | 20.92 | 13.75 | 13.85 | 17.18 |
| Equity: Thematic-Special-Opportunities | -0.05 | 2.91 | 8.68 | 18.94 | 10.79 | 15.04 | 18.08 | 13.24 | - | 11.77 |
| Equity: Thematic-Active-Momentum | -0.98 | 1.92 | 6.38 | 16.16 | 10.97 | 14.89 | 13.75 | - | - | 15.81 |
| Equity: Thematic-Manufacturing | -0.86 | 0.75 | 6.67 | 16.01 | 12.7 | 14.56 | 19.26 | 17.62 | 15.71 | 11.98 |
| Equity: Small Cap | 0.04 | 2.82 | 10.74 | 24.04 | 15.39 | 14.29 | 15.57 | 16.16 | 16.6 | 18.38 |
| ETFs | -1.31 | -0.04 | 2.4 | 2.99 | 1.48 | 13.14 | 15.57 | 11.41 | 12.86 | 11.73 |
| Equity: Thematic-Transportation | -2.43 | -0.5 | 12.95 | 13.22 | 7.33 | 12.26 | 20.66 | 19.73 | 11.52 | 18.19 |
| Hybrid: Multi Asset Allocation | -1.03 | 0.52 | 2.57 | 2.27 | 3.05 | 11.51 | 14.29 | 12.94 | 12.48 | 11.72 |
| Equity: Thematic-Energy | 0.13 | -0.52 | -1.57 | 5.51 | 5.37 | 10.89 | 16.62 | 13.38 | 15.44 | 9.13 |
| Equity: Thematic-PSU | -0.33 | 0.09 | -0.1 | 0.94 | 1.91 | 10.41 | 20.0 | 21.61 | 14.11 | 13.02 |
| Equity: Thematic-Innovation | -0.96 | 1.3 | 10.96 | 20.16 | 10.09 | 10.37 | 17.08 | 12.72 | - | 14.47 |
| Equity: Mid Cap | -1.16 | 0.45 | 6.61 | 12.89 | 7.21 | 9.68 | 16.46 | 15.09 | 15.43 | 16.58 |
| Equity: Sectoral-Banking and Financial Services | -0.58 | -0.23 | 7.42 | 3.98 | 0.4 | 9.16 | 12.69 | 10.92 | 11.63 | 11.04 |
| Fund of Funds-Domestic-Hybrid | -0.82 | 0.31 | 3.42 | 3.73 | 3.16 | 8.48 | 12.4 | 10.81 | 10.76 | 10.19 |
| Debt: Credit Risk | 0.23 | 0.53 | 2.51 | 4.52 | 5.98 | 8.34 | 9.02 | 9.25 | 6.31 | 6.88 |
| Equity: Multi Cap | -0.9 | 0.63 | 7.19 | 12.22 | 5.55 | 7.97 | 14.11 | 13.06 | 14.19 | 13.93 |
| Equity: Sectoral-Infrastructure | -0.5 | -0.62 | 1.91 | 9.99 | 6.43 | 7.36 | 15.97 | 17.46 | 15.13 | 12.52 |
| Equity: Thematic-MNC | -1.92 | -1.39 | 5.41 | 9.83 | 5.06 | 6.41 | 8.03 | 8.09 | 9.48 | 12.99 |
| Debt: Money Market | 0.23 | 0.66 | 2.18 | 3.43 | 4.33 | 6.32 | 7.03 | 6.27 | 6.32 | 6.16 |
| Debt: Liquid | 0.16 | 0.55 | 1.69 | 3.36 | 4.4 | 6.31 | 6.75 | 6.12 | 5.92 | 6.14 |
| Equity: Thematic-Multi-Sector | -1.32 | -2.31 | 4.43 | 6.02 | -0.69 | 6.29 | - | - | - | -6.21 |
| Debt: Floater | 0.23 | 0.4 | 2.33 | 3.18 | 4.16 | 6.24 | 7.36 | 6.39 | 6.83 | 6.79 |
| Debt: Ultra Short Duration | 0.23 | 0.6 | 1.98 | 3.34 | 4.2 | 6.09 | 6.7 | 6.01 | 5.91 | 6.08 |
| Debt: Medium Duration | 0.17 | 0.24 | 2.43 | 2.97 | 3.89 | 5.97 | 7.31 | 6.36 | 6.3 | 7.02 |
| Debt: Low Duration | 0.27 | 0.55 | 2.07 | 3.17 | 4.01 | 5.94 | 6.88 | 6.17 | 6.29 | 6.51 |
| Debt: FMP | 0.14 | 0.49 | 1.53 | 3.07 | 4.01 | 5.89 | 6.56 | 6.14 | 6.07 | 7.22 |
| Hybrid: Arbitrage | -0.08 | -0.02 | 1.46 | 2.63 | 3.73 | 5.58 | 6.52 | 5.84 | 5.54 | 5.36 |
| Fund of Funds-Income Plus Arbitrage | 0.12 | 0.19 | 2.01 | 2.79 | 3.63 | 5.52 | 8.2 | 7.22 | 7.56 | 5.98 |
| Equity: Large and Mid Cap | -1.21 | -0.54 | 5.65 | 7.88 | 2.11 | 5.48 | 13.74 | 12.26 | 13.43 | 12.26 |
| Equity: Thematic-Business-Cycle | -0.79 | 0.15 | 6.51 | 10.21 | 3.49 | 5.44 | 13.01 | 14.3 | 12.75 | 10.41 |
| Equity: Focused | -1.18 | -0.69 | 6.51 | 7.9 | 1.88 | 5.31 | 12.25 | 10.48 | 12.52 | 13.61 |
| Debt: Short Duration | 0.25 | 0.28 | 2.19 | 2.71 | 3.41 | 5.29 | 6.87 | 6.06 | 6.37 | 6.4 |
| Debt: Banking and PSU | 0.26 | 0.26 | 2.21 | 2.71 | 3.33 | 5.28 | 6.83 | 5.9 | 6.74 | 6.95 |
| Debt: Corporate Bond | 0.24 | 0.24 | 2.25 | 2.72 | 3.35 | 5.28 | 6.97 | 5.91 | 6.67 | 6.93 |
| Equity: Thematic-Others | -1.16 | -1.1 | 4.13 | 7.06 | 1.16 | 5.27 | 13.81 | 11.96 | 13.21 | 8.61 |
| Fund of Funds-Domestic-Debt | 0.25 | -0.05 | 2.91 | 2.67 | 3.17 | 5.24 | 7.4 | 6.41 | 6.92 | 5.83 |
| Equity: Value | -0.87 | -0.96 | 4.02 | 5.21 | 0.06 | 5.21 | 12.74 | 12.29 | 12.83 | 13.48 |
| Debt: Overnight | 0.09 | 0.41 | 1.27 | 2.55 | 3.44 | 5.18 | 5.98 | 5.6 | 5.29 | 4.94 |
| Hybrid: Balanced | -0.3 | -0.28 | 4.27 | 5.6 | 2.34 | 4.53 | - | - | - | 7.39 |
| Index Fund | -0.91 | -0.94 | 3.39 | 4.79 | 0.84 | 4.33 | 10.06 | 9.53 | 11.06 | 6.97 |
| Hybrid: Equity Savings | -0.26 | -0.27 | 2.68 | 3.07 | 1.89 | 4.25 | 7.91 | 7.13 | 7.51 | 7.8 |
| Debt: Dynamic Bond | -0.05 | -0.05 | 2.02 | 2.16 | 2.7 | 4.25 | 6.24 | 5.48 | 6.19 | 6.67 |
| Debt: Medium to Long Duration | -0.07 | -0.11 | 2.25 | 2.15 | 2.71 | 4.19 | 6.11 | 5.35 | 5.66 | 7.42 |
| Debt: Gilt Fund with 10 year constant duration | -0.21 | -0.36 | 2.09 | 1.77 | 2.58 | 4.04 | 6.93 | 5.44 | 7.17 | 7.25 |
| Equity: Flexi Cap | -1.18 | -0.62 | 6.15 | 7.86 | 1.58 | 4.03 | 12.11 | 10.53 | 12.9 | 11.97 |
| Fund of Funds-Domestic-Equity | -1.18 | -0.59 | 4.0 | 7.72 | 1.7 | 3.89 | 12.35 | 11.63 | 13.59 | 8.65 |
| Retirement Fund | -0.67 | -0.55 | 4.03 | 4.67 | 1.22 | 3.78 | 9.43 | 8.41 | 9.51 | 10.26 |
| Hybrid: Conservative | -0.16 | -0.34 | 2.28 | 2.13 | 1.55 | 3.59 | 7.22 | 7.01 | 6.93 | 8.37 |
| Childrens Fund | -0.82 | -0.73 | 4.67 | 6.13 | 0.87 | 3.57 | 9.69 | 8.96 | 9.7 | 11.76 |
| Equity: Dividend Yield | -1.07 | -1.62 | 3.14 | 2.89 | -1.05 | 3.5 | 12.62 | 12.47 | 13.15 | 10.76 |
| Debt: Gilt | -0.26 | -0.23 | 2.25 | 1.79 | 2.15 | 3.37 | 5.69 | 4.98 | 6.22 | 6.77 |
| Equity: Thematic-Quantitative | -1.93 | -2.5 | 2.85 | 2.43 | -2.02 | 3.37 | 12.24 | 10.75 | 13.38 | 8.5 |
| Debt: Long Duration | -0.37 | -0.43 | 2.28 | 1.57 | 1.76 | 3.19 | 5.69 | 5.03 | 6.14 | 5.81 |
| Hybrid: Aggressive | -0.81 | -0.76 | 4.36 | 4.5 | 0.12 | 3.18 | 10.57 | 9.46 | 11.06 | 11.98 |
| Hybrid: Dynamic Asset Allocation | -0.69 | -0.73 | 3.65 | 3.42 | 0.02 | 2.84 | 8.83 | 7.95 | 9.14 | 8.62 |
| Equity: ELSS | -1.0 | -1.08 | 5.07 | 5.73 | -0.48 | 2.22 | 11.4 | 10.45 | 12.95 | 13.59 |
| Equity: Contra | -0.66 | -0.55 | 5.3 | 3.04 | -3.0 | 1.39 | 13.29 | 13.6 | 14.7 | 10.32 |
| Equity: Thematic-ESG | -1.53 | -1.9 | 4.97 | 5.63 | -1.54 | 1.37 | 9.91 | 8.05 | 10.96 | 11.18 |
| Equity: Large Cap | -1.32 | -1.94 | 4.33 | 1.67 | -3.69 | 0.38 | 9.99 | 8.53 | 11.16 | 11.28 |
| SIF - Equity Long Short | -0.6 | 0.29 | 5.35 | 10.96 | 6.83 | - | - | - | - | 4.73 |
| SIF - Hybrid Long Short | 1.14 | 1.85 | 7.69 | 7.73 | 7.61 | - | - | - | - | 6.84 |
| Debt: Sectoral - Financial Services | 0.28 | - | - | - | - | - | - | - | - | 0.28 |
| Equity: Sectoral-Technology | -1.33 | -0.93 | 8.48 | 13.78 | -6.78 | -3.1 | 6.45 | 4.77 | 16.17 | 8.51 |
| Equity: Thematic-Consumption | -1.79 | -2.15 | 7.06 | 8.93 | -0.97 | -4.31 | 10.01 | 10.61 | 12.71 | 8.85 |
| Equity: Sectoral-FMCG | -1.85 | -6.03 | -3.14 | -7.7 | -16.16 | -20.09 | -3.52 | 4.32 | 7.97 | 14.33 |