| 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 | -7.14 | -17.82 | -17.04 | -24.68 | -20.95 | 19.28 | 33.33 | - | - | 15.16 |
| Fund of Funds-Domestic-Gold and Silver | -4.71 | -11.93 | -10.05 | -16.37 | -8.68 | 16.06 | 31.04 | - | - | 14.65 |
| Equity: Thematic-International | -0.4 | -2.53 | -0.67 | 5.12 | 13.72 | 15.97 | 19.84 | 9.44 | 12.63 | 10.95 |
| Fund of Funds-Overseas | -1.58 | -5.38 | -1.68 | -0.97 | 12.54 | 14.61 | 23.71 | 11.0 | 11.47 | 12.63 |
| Equity: Sectoral-Pharma and Healthcare | 4.8 | 0.15 | -0.99 | 13.0 | 15.65 | 13.74 | 20.73 | 14.23 | 13.7 | 14.78 |
| Fund of Funds-Domestic-Gold | -3.01 | -7.24 | -3.92 | -8.89 | 1.4 | 12.18 | 29.1 | 21.67 | 14.52 | 11.74 |
| SIF - Hybrid Long Short | 0.96 | -0.08 | 2.18 | 7.53 | 7.83 | 12.06 | - | - | - | 6.66 |
| SIF - Equity Long Short | 1.84 | -0.39 | -2.99 | 0.81 | 2.38 | 7.37 | - | - | - | 0.82 |
| Debt: Credit Risk | 0.35 | 0.14 | 0.73 | 3.11 | 6.24 | 7.19 | 8.6 | 8.96 | 6.05 | 6.74 |
| Debt: Liquid | 0.13 | 0.44 | 1.45 | 3.1 | 5.25 | 6.24 | 6.67 | 6.2 | 5.9 | 6.09 |
| Hybrid: Arbitrage | 0.28 | 0.65 | 1.49 | 3.01 | 4.97 | 6.09 | 6.52 | 6.0 | 5.55 | 5.6 |
| Debt: Money Market | 0.13 | 0.32 | 1.44 | 3.19 | 5.04 | 6.07 | 6.9 | 6.33 | 6.27 | 6.2 |
| Equity: Thematic-Active-Momentum | 2.26 | -2.59 | -2.12 | 5.72 | 4.87 | 5.92 | 11.81 | - | - | 7.83 |
| Debt: FMP | 0.13 | 0.46 | 1.39 | 2.93 | 4.88 | 5.86 | 6.47 | 6.23 | 6.05 | 7.2 |
| Debt: Ultra Short Duration | 0.13 | 0.29 | 1.28 | 2.91 | 4.74 | 5.63 | 6.57 | 6.03 | 5.85 | 5.97 |
| Equity: Thematic-Special-Opportunities | 2.03 | -2.81 | -0.62 | 6.68 | 5.38 | 5.48 | 17.07 | 11.08 | - | 8.31 |
| Debt: Low Duration | 0.15 | 0.21 | 1.06 | 2.79 | 4.44 | 5.34 | 6.69 | 6.08 | 6.2 | 6.46 |
| Debt: Floater | 0.27 | 0.13 | 0.61 | 2.74 | 4.29 | 5.15 | 7.08 | 6.35 | 6.71 | 6.68 |
| Debt: Overnight | 0.11 | 0.46 | 1.27 | 2.58 | 4.28 | 5.14 | 5.9 | 5.67 | 5.25 | 4.78 |
| Equity: Thematic-Manufacturing | 3.46 | -1.7 | -3.96 | 2.87 | 6.24 | 4.83 | 17.21 | 15.71 | 14.91 | 9.31 |
| Fund of Funds-Income Plus Arbitrage | 0.27 | 0.26 | 0.74 | 2.72 | 3.99 | 4.78 | 8.32 | 7.03 | 7.53 | 5.27 |
| Debt: Medium Duration | 0.36 | -0.11 | -0.05 | 2.4 | 3.45 | 4.2 | 6.97 | 6.16 | 6.07 | 6.92 |
| Debt: Short Duration | 0.25 | -0.01 | 0.25 | 2.34 | 3.28 | 3.94 | 6.58 | 5.91 | 6.2 | 6.32 |
| Equity: Thematic-Transportation | 3.5 | 0.02 | -3.75 | 8.23 | 1.99 | 3.78 | 18.55 | 15.75 | 10.86 | 15.58 |
| Debt: Banking and PSU | 0.22 | -0.08 | 0.16 | 2.33 | 3.14 | 3.78 | 6.52 | 5.81 | 6.56 | 6.82 |
| Debt: Corporate Bond | 0.26 | -0.08 | 0.09 | 2.29 | 3.09 | 3.72 | 6.64 | 5.82 | 6.47 | 6.81 |
| Equity: Small Cap | 2.17 | -3.94 | -3.12 | 5.49 | 7.12 | 3.25 | 12.76 | 12.9 | 15.3 | 15.57 |
| Fund of Funds-Domestic-Debt | 0.6 | -0.25 | -1.2 | 1.75 | 2.11 | 2.72 | 6.87 | 5.97 | 6.69 | 5.61 |
| Debt: Dynamic Bond | 0.53 | -0.13 | -0.5 | 1.79 | 2.18 | 2.61 | 5.98 | 5.25 | 5.95 | 6.56 |
| Equity: Thematic-Innovation | 2.98 | -0.51 | -2.01 | 7.51 | 4.44 | 2.46 | 13.75 | 10.49 | - | 10.93 |
| Debt: Medium to Long Duration | 0.54 | -0.24 | -0.8 | 1.76 | 1.94 | 2.36 | 5.81 | 5.04 | 5.41 | 7.27 |
| Debt: Gilt | 0.75 | -0.04 | -0.66 | 2.01 | 1.67 | 2.02 | 5.45 | 4.87 | 5.97 | 6.67 |
| Debt: Gilt Fund with 10 year constant duration | 1.09 | -0.22 | -1.65 | 1.51 | 1.16 | 1.78 | 6.43 | 5.2 | 6.81 | 6.99 |
| Hybrid: Equity Savings | 1.13 | 0.73 | -0.61 | 1.62 | 1.02 | 1.72 | 7.56 | 6.6 | 7.37 | 7.42 |
| Hybrid: Multi Asset Allocation | 1.18 | -0.98 | -3.61 | -2.0 | -1.83 | 1.37 | 12.84 | 11.14 | 11.96 | 7.97 |
| Debt: Long Duration | 0.87 | -0.34 | -1.46 | 1.43 | 0.71 | 1.08 | 5.48 | 4.79 | 5.84 | 5.28 |
| Hybrid: Conservative | 0.78 | 0.15 | -1.34 | 0.9 | 0.26 | 0.7 | 6.71 | 6.38 | 6.66 | 8.22 |
| Fund of Funds-Domestic-Hybrid | 1.3 | -0.66 | -3.48 | -0.68 | -1.65 | - | 10.92 | 9.35 | 10.5 | 8.21 |
| Debt: Sectoral - Financial Services | 0.17 | 0.21 | - | - | - | - | - | - | - | 0.43 |
| Life Cycle Funds | 1.8 | -2.5 | - | - | - | - | - | - | - | -2.47 |
| ETFs | 1.57 | -0.27 | -4.82 | -2.61 | -4.21 | -0.35 | 13.65 | 10.16 | 12.42 | 7.54 |
| Hybrid: Balanced | 1.37 | -0.49 | -2.71 | 1.99 | -0.48 | -0.46 | 9.03 | - | - | 2.46 |
| Equity: Thematic-Energy | 3.55 | -0.58 | -5.32 | -7.55 | -0.28 | -0.7 | 16.18 | 11.7 | 14.34 | 6.53 |
| Equity: Multi Cap | 2.78 | -0.65 | -3.58 | 2.49 | -0.11 | -0.79 | 12.68 | 10.74 | 13.45 | 11.21 |
| Equity: Mid Cap | 2.86 | -1.37 | -5.59 | 0.51 | -0.47 | -1.03 | 14.14 | 12.21 | 14.39 | 14.62 |
| Index Fund | 2.15 | 1.14 | -3.4 | 0.06 | -2.46 | -1.89 | 9.28 | 8.14 | 11.14 | 4.79 |
| Retirement Fund | 2.01 | 0.38 | -3.28 | 0.2 | -2.27 | -1.98 | 8.52 | 7.18 | 9.05 | 9.43 |
| Hybrid: Dynamic Asset Allocation | 1.95 | 0.87 | -2.6 | 0.41 | -2.47 | -2.03 | 8.05 | 7.01 | 8.71 | 7.89 |
| Equity: Thematic-MNC | 3.61 | -1.74 | -6.56 | -0.99 | -1.72 | -2.09 | 6.45 | 6.26 | 8.78 | 10.54 |
| Equity: Focused | 3.01 | 1.0 | -3.79 | 2.02 | -2.5 | -2.37 | 11.22 | 8.6 | 12.19 | 12.65 |
| Equity: Sectoral-Infrastructure | 3.59 | -1.0 | -5.19 | -3.75 | 0.67 | -2.42 | 14.11 | 14.82 | 14.46 | 11.67 |
| Hybrid: Aggressive | 2.3 | 0.78 | -3.25 | 0.2 | -3.24 | -2.99 | 9.75 | 8.08 | 10.67 | 11.49 |
| Equity: Thematic-Business-Cycle | 2.92 | -0.54 | -4.37 | 0.9 | -2.23 | -3.04 | 11.72 | 10.87 | 11.79 | 7.63 |
| Equity: Large and Mid Cap | 3.03 | 0.37 | -4.74 | 0.28 | -3.22 | -3.24 | 12.33 | 9.97 | 12.76 | 10.76 |
| Equity: Flexi Cap | 2.71 | 0.37 | -3.89 | 1.45 | -2.92 | -3.27 | 10.91 | 8.76 | 12.49 | 9.87 |
| Equity: Thematic-Multi-Sector | 2.6 | 1.67 | -5.46 | 1.37 | -4.78 | -3.29 | - | - | - | -8.78 |
| Childrens Fund | 1.79 | -0.24 | -4.08 | -0.17 | -3.42 | -3.4 | 8.74 | 7.23 | 9.28 | 10.85 |
| Equity: Thematic-Others | 2.74 | 0.15 | -5.49 | -1.39 | -4.33 | -3.76 | 12.35 | 9.87 | 12.62 | 5.26 |
| Equity: Value | 2.23 | -0.18 | -5.24 | -2.22 | -5.32 | -4.39 | 11.13 | 10.19 | 12.15 | 11.61 |
| Equity: Thematic-PSU | 3.15 | -0.11 | -5.59 | -8.81 | -4.2 | -4.49 | 17.45 | 18.71 | 13.0 | 11.37 |
| Fund of Funds-Domestic-Equity | 2.9 | 0.07 | -5.6 | -1.88 | -3.81 | -4.87 | 11.13 | 9.54 | 12.14 | 4.12 |
| Equity: Sectoral-Banking and Financial Services | 1.62 | -1.03 | -6.81 | -2.32 | -7.27 | -5.09 | 10.05 | 8.12 | 10.94 | 7.61 |
| Equity: Dividend Yield | 2.25 | 0.33 | -5.25 | -2.54 | -5.69 | -5.14 | 11.09 | 10.57 | 12.56 | 9.35 |
| Equity: ELSS | 2.63 | 0.64 | -4.58 | -0.64 | -5.07 | -5.3 | 10.16 | 8.58 | 12.37 | 12.85 |
| Equity: Thematic-Quantitative | 2.89 | 0.73 | -6.95 | -2.88 | -7.29 | -5.43 | 10.26 | 9.0 | 13.24 | 6.47 |
| Equity: Large Cap | 3.02 | 2.68 | -3.77 | -0.16 | -6.4 | -5.62 | 9.5 | 7.16 | 11.1 | 10.69 |
| Equity: Thematic-ESG | 2.41 | 1.0 | -5.45 | 0.35 | -6.08 | -5.8 | 9.04 | 6.38 | 10.81 | 9.52 |
| Equity: Sectoral-Technology | 0.47 | 6.22 | 0.98 | 11.01 | -7.12 | -5.86 | 6.98 | 4.08 | 16.61 | 8.21 |
| Equity: Contra | 2.49 | 0.89 | -4.39 | -1.22 | -7.79 | -6.57 | 11.8 | 11.24 | 14.17 | 7.09 |
| Equity: Thematic-Consumption | 3.09 | 1.06 | -5.39 | 1.32 | -5.43 | -7.02 | 8.05 | 8.47 | 12.16 | 6.92 |
| Equity: Sectoral-FMCG | 2.5 | -0.45 | -9.99 | -12.58 | -20.23 | -22.16 | -5.18 | 2.75 | 8.04 | 14.04 |
