| 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 | -2.91 | -6.49 | -9.24 | -17.24 | -4.68 | 92.39 | 41.5 | - | - | 30.29 |
| Fund of Funds-Domestic-Gold and Silver | -1.67 | -3.7 | -6.92 | -12.9 | 1.64 | 62.22 | 35.75 | - | - | 32.11 |
| Fund of Funds-Domestic-Gold | -1.08 | -2.2 | -5.09 | -6.36 | 5.64 | 42.51 | 31.94 | 22.68 | 14.67 | 16.22 |
| Fund of Funds-Overseas | -0.8 | -1.99 | 0.95 | 9.14 | 15.0 | 31.13 | 21.98 | 11.98 | 11.8 | 13.39 |
| Equity: Thematic-International | 1.54 | 0.9 | 6.15 | 9.5 | 15.01 | 26.6 | 17.16 | 10.1 | 12.62 | 11.22 |
| Equity: Thematic-Transportation | 5.06 | 6.33 | 14.48 | 9.55 | 7.84 | 22.2 | 21.7 | 19.94 | 12.57 | 18.74 |
| Equity: Thematic-Manufacturing | 2.73 | 3.17 | 8.33 | 13.51 | 11.89 | 15.99 | 21.37 | 18.07 | 15.95 | 12.03 |
| Equity: Sectoral-Pharma and Healthcare | 1.73 | 2.66 | 14.63 | 21.05 | 17.3 | 15.54 | 20.7 | 14.0 | 13.9 | 17.17 |
| ETFs | 1.76 | 1.53 | 2.64 | -0.22 | 0.89 | 14.99 | 16.14 | 12.83 | 12.99 | 12.17 |
| Equity: Thematic-Active-Momentum | 1.8 | 1.68 | 9.28 | 10.38 | 8.34 | 13.01 | 12.6 | - | - | 12.97 |
| Hybrid: Multi Asset Allocation | 1.39 | 1.01 | 2.48 | 0.51 | 2.61 | 12.52 | 14.71 | 13.51 | 12.71 | 11.34 |
| Equity: Thematic-Special-Opportunities | 2.0 | 1.77 | 8.72 | 10.89 | 7.38 | 12.11 | 19.59 | 14.43 | - | 9.88 |
| Equity: Small Cap | 1.6 | 1.75 | 10.28 | 15.16 | 11.97 | 11.48 | 16.78 | 15.52 | 16.81 | 17.29 |
| Equity: Thematic-Energy | 1.18 | 1.05 | -1.76 | 5.22 | 5.93 | 11.33 | 17.73 | 13.37 | 16.05 | 9.83 |
| Equity: Mid Cap | 2.0 | 2.41 | 7.86 | 9.15 | 6.96 | 11.02 | 18.67 | 15.61 | 16.0 | 17.07 |
| Equity: Thematic-Innovation | 2.97 | 3.71 | 11.25 | 11.65 | 7.75 | 10.72 | 17.41 | 13.2 | - | 14.2 |
| Equity: Thematic-PSU | 0.81 | -0.05 | -2.73 | 1.19 | 2.17 | 9.96 | 22.61 | 21.81 | 14.97 | 13.2 |
| Equity: Thematic-MNC | 2.76 | 2.57 | 7.0 | 7.85 | 6.14 | 9.87 | 9.12 | 9.08 | 9.77 | 13.93 |
| Equity: Thematic-Multi-Sector | 2.3 | 2.14 | 8.52 | 3.01 | 1.93 | 9.57 | - | - | - | -10.94 |
| Equity: Sectoral-Banking and Financial Services | 2.13 | 0.44 | 6.31 | 1.15 | 1.15 | 8.81 | 13.83 | 12.16 | 12.46 | 12.02 |
| Equity: Multi Cap | 2.4 | 2.22 | 7.75 | 7.16 | 5.01 | 8.52 | 15.81 | 13.66 | 14.82 | 13.98 |
| Equity: Sectoral-Infrastructure | 1.67 | 0.01 | 2.63 | 8.28 | 7.32 | 8.38 | 18.25 | 18.33 | 15.8 | 12.68 |
| Fund of Funds-Domestic-Hybrid | 1.31 | 1.3 | 3.05 | 1.57 | 2.17 | 8.25 | 12.68 | 11.34 | 10.83 | 10.21 |
| Debt: Credit Risk | 0.15 | 0.31 | 2.4 | 4.52 | 5.39 | 8.05 | 9.0 | 9.28 | 6.36 | 6.88 |
| Equity: Large and Mid Cap | 2.45 | 2.19 | 6.66 | 4.95 | 2.9 | 7.16 | 15.47 | 13.35 | 14.09 | 12.77 |
| Equity: Thematic-Quantitative | 2.9 | 3.12 | 5.69 | 1.9 | 0.87 | 7.11 | 13.76 | 12.2 | 14.26 | 9.6 |
| Equity: Thematic-Others | 2.6 | 2.44 | 5.5 | 3.99 | 2.39 | 7.08 | 15.55 | 12.84 | 13.6 | 9.74 |
| Equity: Focused | 2.93 | 2.6 | 7.55 | 4.23 | 2.75 | 7.04 | 13.61 | 11.85 | 13.13 | 13.9 |
| Equity: Value | 2.54 | 1.72 | 4.59 | 2.53 | 1.28 | 6.71 | 14.54 | 13.35 | 13.53 | 14.58 |
| Equity: Thematic-Business-Cycle | 2.44 | 1.98 | 6.83 | 5.94 | 3.53 | 6.53 | 14.15 | 15.73 | 13.14 | 10.72 |
| Equity: Flexi Cap | 2.69 | 2.54 | 7.0 | 4.11 | 2.34 | 6.21 | 13.58 | 11.78 | 13.47 | 12.83 |
| Index Fund | 1.87 | 1.89 | 4.54 | 2.96 | 1.94 | 6.19 | 11.22 | 11.14 | 11.78 | 7.86 |
| Fund of Funds-Domestic-Equity | 1.98 | 2.1 | 4.85 | 4.1 | 2.36 | 6.19 | 13.65 | 13.41 | 13.92 | 9.43 |
| Hybrid: Arbitrage | 0.61 | 0.87 | 1.96 | 3.27 | 3.89 | 6.18 | 6.8 | 5.92 | 5.62 | 5.66 |
| Debt: Liquid | 0.13 | 0.48 | 1.61 | 3.25 | 3.77 | 6.18 | 6.75 | 6.05 | 5.92 | 6.36 |
| Debt: Money Market | 0.15 | 0.41 | 1.8 | 3.21 | 3.63 | 6.08 | 6.97 | 6.23 | 6.32 | 6.31 |
| Debt: FMP | 0.12 | 0.46 | 1.56 | 2.98 | 3.49 | 5.92 | 6.59 | 6.1 | 6.08 | 7.23 |
| Debt: Floater | 0.09 | 0.3 | 2.18 | 3.43 | 3.71 | 5.91 | 7.45 | 6.44 | 6.87 | 6.8 |
| Debt: Ultra Short Duration | 0.13 | 0.39 | 1.72 | 3.19 | 3.56 | 5.89 | 6.66 | 5.95 | 5.91 | 6.3 |
| Debt: Low Duration | 0.13 | 0.35 | 1.79 | 3.1 | 3.41 | 5.74 | 6.87 | 6.14 | 6.31 | 6.72 |
| Equity: Dividend Yield | 2.43 | 2.09 | 3.96 | 0.75 | 0.44 | 5.7 | 14.27 | 13.68 | 13.86 | 12.36 |
| Debt: Medium Duration | 0.05 | 0.16 | 2.52 | 3.31 | 3.57 | 5.63 | 7.38 | 6.48 | 6.39 | 7.04 |
| Hybrid: Balanced | 1.54 | 1.25 | 5.29 | 3.63 | 2.74 | 5.61 | - | - | - | 7.91 |
| Hybrid: Equity Savings | 1.25 | 1.27 | 3.02 | 2.58 | 2.41 | 5.49 | 8.58 | 7.66 | 7.77 | 7.94 |
| Fund of Funds-Income Plus Arbitrage | 0.22 | 0.4 | 2.1 | 3.15 | 3.41 | 5.47 | 8.39 | 7.38 | 7.69 | 6.03 |
| Fund of Funds-Domestic-Debt | 0.22 | 0.58 | 3.12 | 3.94 | 3.48 | 5.45 | 7.67 | 6.62 | 7.01 | 6.92 |
| Debt: Overnight | 0.1 | 0.43 | 1.28 | 2.49 | 2.98 | 5.21 | 6.04 | 5.57 | 5.31 | 5.05 |
| Retirement Fund | 1.57 | 1.42 | 4.55 | 2.91 | 2.05 | 5.03 | 10.41 | 9.18 | 9.94 | 10.54 |
| Debt: Short Duration | 0.08 | 0.18 | 2.15 | 2.96 | 3.09 | 5.02 | 6.94 | 6.15 | 6.43 | 6.89 |
| Debt: Corporate Bond | 0.07 | 0.15 | 2.27 | 3.05 | 3.07 | 4.94 | 7.06 | 6.0 | 6.75 | 6.96 |
| Debt: Banking and PSU | 0.08 | 0.15 | 2.23 | 2.99 | 3.05 | 4.93 | 6.91 | 5.98 | 6.8 | 6.98 |
| Childrens Fund | 1.97 | 1.77 | 5.3 | 3.49 | 1.79 | 4.89 | 10.88 | 9.84 | 10.13 | 12.05 |
| Equity: Thematic-ESG | 3.14 | 3.01 | 7.67 | 2.37 | 0.67 | 4.69 | 11.8 | 9.7 | 11.72 | 12.11 |
| Hybrid: Aggressive | 2.12 | 1.81 | 4.75 | 2.48 | 1.15 | 4.66 | 11.8 | 10.47 | 11.53 | 12.13 |
| Equity: ELSS | 2.64 | 2.2 | 5.62 | 2.77 | 0.89 | 4.36 | 13.09 | 11.7 | 13.55 | 13.82 |
| Hybrid: Dynamic Asset Allocation | 1.84 | 1.63 | 4.09 | 2.06 | 1.02 | 4.34 | 9.9 | 8.69 | 9.53 | 8.95 |
| Hybrid: Conservative | 0.56 | 0.54 | 2.57 | 2.23 | 1.97 | 3.93 | 7.73 | 7.47 | 7.17 | 8.44 |
| Debt: Gilt Fund with 10 year constant duration | -0.29 | -0.11 | 3.19 | 3.0 | 2.83 | 3.81 | 7.21 | 5.77 | 7.32 | 7.34 |
| Equity: Large Cap | 3.08 | 2.62 | 5.27 | 0.14 | -1.33 | 3.66 | 11.53 | 10.32 | 11.84 | 12.08 |
| Debt: Dynamic Bond | -0.12 | -0.18 | 2.32 | 2.87 | 2.71 | 3.54 | 6.42 | 5.69 | 6.32 | 6.72 |
| Debt: Medium to Long Duration | -0.09 | -0.12 | 2.6 | 2.99 | 2.78 | 3.54 | 6.3 | 5.59 | 5.82 | 7.47 |
| Equity: Contra | 2.38 | 1.95 | 5.15 | 0.17 | -1.84 | 2.89 | 14.92 | 14.63 | 15.22 | 12.73 |
| Equity: Thematic-Consumption | 2.87 | 3.43 | 8.54 | 7.42 | 1.38 | 2.6 | 11.75 | 12.39 | 13.58 | 9.7 |
| Debt: Gilt | -0.32 | -0.56 | 2.68 | 2.81 | 2.34 | 2.31 | 5.95 | 5.27 | 6.4 | 6.81 |
| Debt: Long Duration | -0.4 | -0.83 | 2.91 | 2.73 | 2.17 | 2.02 | 6.13 | 5.36 | 6.29 | 6.08 |
| SIF - Equity Long Short | 2.25 | 2.46 | 6.16 | 9.1 | 6.37 | - | - | - | - | 5.52 |
| SIF - Hybrid Long Short | 1.42 | 2.13 | 5.54 | 5.35 | 5.08 | - | - | - | - | 4.95 |
| Equity: Sectoral-Technology | 5.64 | 10.45 | 11.31 | -3.88 | -6.82 | -2.12 | 8.81 | 6.65 | 15.84 | 8.53 |
| Equity: Sectoral-FMCG | 0.7 | -0.02 | -1.3 | -2.39 | -9.94 | -12.27 | -1.55 | 7.09 | 9.22 | 14.68 |
