| 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 | 3.15 | -5.64 | 48.6 | 107.76 | 8.42 | 147.28 | 51.04 | - | - | 58.26 |
| Fund of Funds-Domestic-Gold and Silver | 1.65 | 2.85 | 36.21 | 78.4 | 12.9 | 108.88 | 43.61 | - | - | 44.02 |
| Fund of Funds-Domestic-Gold | 0.72 | 8.07 | 19.55 | 50.82 | 13.78 | 74.2 | 36.9 | 24.54 | 16.5 | 26.93 |
| Fund of Funds-Overseas | 2.55 | 1.77 | 6.59 | 16.76 | 4.58 | 29.62 | 21.96 | 10.94 | 13.04 | 12.5 |
| Equity: Thematic-Transportation | 2.39 | 1.95 | 2.19 | 11.99 | 0.9 | 27.06 | 26.57 | 19.17 | 14.76 | 19.13 |
| ETFs | -0.16 | -0.82 | 2.64 | 13.02 | -0.37 | 24.74 | 19.99 | 14.7 | 15.37 | 14.07 |
| Equity: Thematic-International | 1.99 | 1.0 | 6.3 | 12.43 | 4.43 | 23.45 | 15.73 | 9.09 | 12.88 | 10.84 |
| Equity: Sectoral-Banking and Financial Services | 0.51 | 0.67 | 1.72 | 7.76 | 0.5 | 22.36 | 17.89 | 13.13 | 16.34 | 13.8 |
| Equity: Thematic-Energy | -0.25 | 4.38 | 1.62 | 7.1 | 1.95 | 22.18 | 21.66 | 19.72 | 19.2 | 9.47 |
| Equity: Thematic-PSU | 0.16 | 2.97 | 1.95 | 8.92 | 2.41 | 21.7 | 31.28 | 27.45 | 18.02 | 13.93 |
| Hybrid: Multi Asset Allocation | 0.5 | 1.77 | 4.4 | 11.98 | 2.23 | 21.15 | 18.93 | 16.33 | 14.05 | 14.75 |
| Equity: Thematic-Manufacturing | 0.94 | 2.14 | -1.29 | 3.98 | -0.15 | 15.37 | 23.44 | 20.08 | 16.83 | 8.94 |
| Fund of Funds-Domestic-Hybrid | 0.65 | 1.34 | 2.32 | 7.4 | 1.2 | 15.26 | 15.79 | 12.82 | 12.23 | 11.5 |
| Equity: Mid Cap | 0.16 | 0.37 | -2.46 | 1.82 | -1.69 | 14.3 | 21.75 | 18.78 | 17.67 | 16.91 |
| Equity: Sectoral-Infrastructure | 0.61 | 3.12 | -1.87 | 1.29 | 0.27 | 13.47 | 23.25 | 21.79 | 17.62 | 11.97 |
| Equity: Large and Mid Cap | 0.33 | 0.26 | -1.8 | 2.46 | -1.55 | 12.91 | 18.77 | 15.98 | 16.18 | 13.27 |
| Fund of Funds-Domestic-Equity | 0.17 | -0.14 | -2.21 | 2.57 | -1.27 | 12.42 | 18.06 | 16.68 | 15.08 | 8.09 |
| Equity: Contra | 0.28 | -0.21 | -0.79 | 3.37 | -1.74 | 12.07 | 20.16 | 17.78 | 17.79 | 15.17 |
| Equity: Thematic-Others | 0.04 | -0.06 | -1.55 | 2.54 | -1.42 | 11.95 | 18.4 | 16.92 | 15.58 | 9.25 |
| Equity: Thematic-Quantitative | -0.35 | -0.27 | -0.11 | 4.97 | -1.34 | 11.88 | 17.96 | 13.93 | 16.37 | 10.09 |
| Equity: Thematic-Special-Opportunities | 0.81 | -0.43 | -3.09 | 1.88 | -2.53 | 11.84 | 21.04 | 16.04 | - | 4.4 |
| Equity: Dividend Yield | -0.23 | 0.26 | -0.41 | 4.41 | -0.83 | 11.54 | 19.2 | 18.13 | 16.66 | 12.66 |
| Equity: Value | -0.13 | 0.03 | -0.99 | 3.85 | -1.51 | 11.3 | 18.99 | 16.32 | 16.14 | 14.97 |
| Equity: Large Cap | -0.14 | -0.39 | -1.27 | 3.02 | -1.65 | 11.16 | 15.33 | 12.18 | 14.18 | 12.52 |
| Equity: Multi Cap | 0.08 | -0.09 | -2.71 | 1.27 | -2.0 | 11.1 | 18.94 | 16.56 | 16.41 | 12.89 |
| Equity: Focused | 0.16 | -0.18 | -1.5 | 2.6 | -1.46 | 11.07 | 16.51 | 13.44 | 15.35 | 14.18 |
| Debt: Credit Risk | 0.34 | 0.87 | 1.76 | 3.78 | 1.17 | 10.38 | 8.86 | 9.25 | 6.46 | 6.81 |
| Equity: Flexi Cap | -0.01 | -0.5 | -2.29 | 1.84 | -1.88 | 10.36 | 16.55 | 13.85 | 15.57 | 12.59 |
| Index Fund | -0.16 | -0.41 | -1.15 | 2.76 | -1.2 | 10.1 | 13.88 | 12.95 | 14.25 | 7.86 |
| Equity: Thematic-Business-Cycle | 0.51 | -0.06 | -2.27 | 1.19 | -1.63 | 10.09 | 17.54 | 18.16 | 15.42 | 10.24 |
| Hybrid: Aggressive | 0.02 | -0.02 | -1.22 | 2.25 | -1.3 | 10.06 | 14.58 | 12.47 | 13.07 | 12.65 |
| Equity: Thematic-MNC | 0.41 | 0.33 | -1.59 | 3.47 | -1.19 | 9.9 | 12.32 | 10.93 | 10.79 | 12.22 |
| Equity: ELSS | -0.2 | -0.56 | -2.46 | 1.23 | -2.14 | 9.62 | 16.58 | 14.05 | 15.47 | 13.96 |
| Childrens Fund | 0.06 | -0.29 | -2.11 | 1.85 | -1.74 | 9.01 | 13.89 | 12.22 | 12.0 | 12.63 |
| Retirement Fund | 0.05 | -0.09 | -1.04 | 2.08 | -0.99 | 9.01 | 12.98 | 9.98 | 10.69 | 10.8 |
| Equity: Small Cap | 0.76 | 0.39 | -4.53 | -1.55 | -2.24 | 8.85 | 19.01 | 19.94 | 17.99 | 13.63 |
| Equity: Thematic-Innovation | 0.59 | -1.12 | -4.61 | -0.96 | -3.26 | 8.49 | 18.82 | 13.47 | - | 9.77 |
| Hybrid: Dynamic Asset Allocation | -0.05 | -0.21 | -0.97 | 2.13 | -1.11 | 8.22 | 11.87 | 9.55 | 10.85 | 9.55 |
| Hybrid: Balanced | -0.04 | -0.38 | -1.62 | 1.64 | -1.12 | 7.93 | - | - | - | 11.3 |
| Hybrid: Equity Savings | -0.01 | 0.18 | 0.24 | 2.72 | -0.14 | 7.83 | 10.03 | 8.25 | 8.46 | 7.73 |
| Debt: Medium Duration | 0.35 | 0.55 | 1.08 | 2.96 | 0.7 | 7.54 | 7.62 | 6.78 | 6.72 | 7.07 |
| Equity: Thematic-ESG | -0.28 | -1.46 | -2.45 | 1.76 | -2.37 | 7.52 | 14.46 | 12.26 | 14.07 | 13.01 |
| Debt: Floater | 0.28 | 0.59 | 1.16 | 2.87 | 0.62 | 7.35 | 7.66 | 6.33 | 7.06 | 6.84 |
| Debt: Corporate Bond | 0.33 | 0.5 | 0.78 | 2.5 | 0.44 | 7.18 | 7.36 | 6.02 | 7.07 | 7.02 |
| Debt: Short Duration | 0.3 | 0.52 | 0.87 | 2.53 | 0.5 | 7.07 | 7.2 | 6.11 | 6.67 | 6.93 |
| Fund of Funds-Domestic-Debt | 0.45 | 0.06 | 0.48 | 2.2 | 0.2 | 7.05 | 7.7 | 6.65 | 7.33 | 6.68 |
| Debt: Money Market | 0.17 | 0.54 | 1.38 | 2.85 | 0.63 | 6.96 | 7.15 | 5.99 | 6.44 | 6.15 |
| Debt: Low Duration | 0.22 | 0.54 | 1.22 | 2.76 | 0.59 | 6.95 | 7.07 | 5.97 | 6.45 | 6.79 |
| Debt: Banking and PSU | 0.29 | 0.5 | 0.78 | 2.48 | 0.43 | 6.94 | 7.2 | 5.94 | 7.05 | 7.01 |
| Fund of Funds-Income Plus Arbitrage | 0.16 | 0.46 | 1.07 | 2.66 | 0.52 | 6.85 | 9.23 | 7.98 | 8.41 | 4.88 |
| Hybrid: Conservative | 0.22 | 0.3 | 0.17 | 2.22 | -0.04 | 6.81 | 8.89 | 7.93 | 8.03 | 8.55 |
| Debt: FMP | 0.12 | 0.5 | 1.49 | 3.4 | 0.7 | 6.6 | 6.94 | 5.91 | 6.32 | 6.73 |
| Debt: Ultra Short Duration | 0.18 | 0.52 | 1.27 | 2.75 | 0.6 | 6.52 | 6.8 | 5.77 | 6.17 | 6.38 |
| Debt: Gilt Fund with 10 year constant duration | 0.63 | 0.39 | 0.65 | 2.19 | 0.44 | 6.34 | 7.82 | 5.56 | 7.73 | 7.45 |
| Debt: Liquid | 0.12 | 0.52 | 1.45 | 2.89 | 0.7 | 6.24 | 6.81 | 5.74 | 5.99 | 6.14 |
| Hybrid: Arbitrage | 0.07 | 0.49 | 1.54 | 2.96 | 0.76 | 6.07 | 6.8 | 5.66 | 5.69 | 5.62 |
| Debt: Overnight | 0.09 | 0.41 | 1.28 | 2.63 | 0.6 | 5.52 | 6.25 | 5.37 | 5.42 | 5.29 |
| Equity: Thematic-Consumption | 0.56 | -1.65 | -4.75 | -2.01 | -3.99 | 5.36 | 15.5 | 13.99 | 15.7 | 7.4 |
| Debt: Dynamic Bond | 0.32 | 0.37 | 0.46 | 1.82 | 0.18 | 5.15 | 6.81 | 5.69 | 6.79 | 6.79 |
| Debt: Medium to Long Duration | 0.36 | 0.34 | 0.31 | 1.61 | 0.15 | 5.04 | 6.66 | 5.43 | 6.32 | 7.49 |
| Equity: Sectoral-Pharma and Healthcare | 1.64 | -1.41 | -4.09 | -3.94 | -2.02 | 3.83 | 22.02 | 14.27 | 12.73 | 11.94 |
| Debt: Gilt | 0.34 | 0.1 | 0.04 | 1.07 | -0.27 | 3.2 | 6.31 | 5.06 | 7.04 | 6.77 |
| Debt: Long Duration | 0.32 | -0.05 | -0.04 | 0.99 | -0.44 | 2.63 | 6.67 | 4.85 | 6.8 | 6.01 |
| SIF - Equity Long Short | -0.47 | -1.89 | -4.68 | - | -2.83 | - | - | - | - | -2.71 |
| SIF - Hybrid Long Short | 0.06 | -0.07 | 0.6 | - | -0.3 | - | - | - | - | 0.69 |
| Equity: Thematic-Multi-Sector | -0.28 | -0.91 | -1.36 | 5.54 | -1.73 | -1.24 | - | - | - | -17.6 |
| Equity: Sectoral-FMCG | 2.32 | -0.67 | -6.8 | -5.85 | -5.58 | -2.64 | 4.5 | 10.13 | 11.94 | 15.16 |
| Equity: Thematic-Active-Momentum | 0.33 | 0.16 | -0.87 | 2.06 | -1.5 | -4.18 | - | - | - | 7.66 |
| Equity: Sectoral-Technology | -4.6 | -9.73 | -10.54 | -5.8 | -10.88 | -7.7 | 11.24 | 12.06 | 16.88 | 5.94 |