| 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 | 6.48 | 1.68 | -8.11 | -2.52 | 1.55 | 95.89 | 44.7 | - | - | 34.32 |
| Fund of Funds-Domestic-Gold and Silver | 5.91 | 2.99 | -4.23 | -2.31 | 7.47 | 66.19 | 38.54 | - | - | 37.46 |
| Fund of Funds-Domestic-Gold | 5.33 | 4.02 | -0.91 | -1.61 | 11.15 | 46.15 | 34.27 | 24.05 | 15.29 | 18.77 |
| Fund of Funds-Overseas | 3.72 | 1.71 | 1.38 | 16.02 | 18.95 | 34.07 | 24.21 | 12.61 | 12.09 | 14.03 |
| Equity: Thematic-International | 2.48 | 2.39 | 5.7 | 13.87 | 17.46 | 28.11 | 18.12 | 10.58 | 12.76 | 11.4 |
| Equity: Thematic-Transportation | 3.54 | 7.55 | 11.76 | 11.32 | 9.69 | 23.39 | 22.08 | 20.39 | 12.37 | 19.43 |
| Equity: Sectoral-Pharma and Healthcare | 1.05 | 3.73 | 10.88 | 22.44 | 18.0 | 17.98 | 20.25 | 14.21 | 13.8 | 17.36 |
| Equity: Thematic-Manufacturing | 2.44 | 4.59 | 5.88 | 14.58 | 13.33 | 17.88 | 21.64 | 18.63 | 15.9 | 12.48 |
| ETFs | 1.87 | 2.39 | 1.15 | 1.41 | 1.78 | 15.29 | 16.2 | 12.82 | 13.0 | 12.43 |
| Equity: Thematic-Active-Momentum | 3.05 | 3.64 | 7.54 | 12.36 | 10.33 | 15.26 | 13.58 | - | - | 14.08 |
| Equity: Small Cap | 2.51 | 3.28 | 7.35 | 16.93 | 13.29 | 13.67 | 16.99 | 16.08 | 16.76 | 17.77 |
| Equity: Thematic-Special-Opportunities | 3.1 | 3.84 | 7.33 | 13.15 | 9.35 | 13.64 | 19.44 | 14.58 | - | 10.97 |
| Hybrid: Multi Asset Allocation | 1.57 | 1.66 | 1.88 | 1.75 | 3.5 | 13.15 | 14.98 | 13.65 | 12.72 | 11.85 |
| Equity: Thematic-MNC | 2.59 | 3.9 | 6.25 | 9.51 | 7.83 | 12.94 | 9.69 | 9.5 | 9.85 | 14.31 |
| Equity: Thematic-Energy | 0.81 | 1.49 | -2.56 | 3.88 | 6.16 | 12.29 | 18.34 | 13.59 | 15.85 | 9.81 |
| Equity: Thematic-Innovation | 2.45 | 4.09 | 8.87 | 13.13 | 8.93 | 12.06 | 18.59 | 13.64 | - | 14.5 |
| Equity: Mid Cap | 1.55 | 2.6 | 4.34 | 9.24 | 7.21 | 10.93 | 18.37 | 15.9 | 15.8 | 16.62 |
| Equity: Thematic-PSU | 1.58 | 1.55 | -4.27 | 0.88 | 3.06 | 10.74 | 23.03 | 22.28 | 14.82 | 13.39 |
| Fund of Funds-Domestic-Hybrid | 1.43 | 1.73 | 2.64 | 2.97 | 3.4 | 9.6 | 13.12 | 11.48 | 10.93 | 10.69 |
| Equity: Multi Cap | 1.86 | 2.54 | 4.95 | 7.75 | 5.5 | 9.09 | 15.64 | 13.9 | 14.63 | 14.14 |
| Equity: Thematic-Multi-Sector | 1.34 | 2.4 | 5.16 | 3.58 | 2.07 | 8.97 | - | - | - | -10.8 |
| Equity: Sectoral-Infrastructure | 1.41 | 0.8 | 0.82 | 8.47 | 7.67 | 8.69 | 18.15 | 18.66 | 15.6 | 12.73 |
| Debt: Credit Risk | 0.32 | 0.54 | 2.36 | 4.77 | 5.65 | 8.28 | 9.07 | 9.32 | 6.37 | 6.89 |
| Equity: Thematic-Others | 1.52 | 2.57 | 3.3 | 4.29 | 2.75 | 7.59 | 15.6 | 12.98 | 13.5 | 9.58 |
| Equity: Sectoral-Banking and Financial Services | 0.39 | -0.97 | 2.02 | - | 0.08 | 7.26 | 12.99 | 11.69 | 12.12 | 11.21 |
| Equity: Large and Mid Cap | 1.47 | 2.16 | 3.87 | 5.03 | 3.05 | 7.25 | 15.19 | 13.49 | 13.89 | 12.46 |
| Equity: Focused | 1.56 | 2.31 | 4.91 | 4.57 | 2.87 | 7.15 | 13.24 | 11.87 | 12.95 | 13.92 |
| Fund of Funds-Domestic-Equity | 1.47 | 2.5 | 2.81 | 4.69 | 3.12 | 6.89 | 13.61 | 13.36 | 13.93 | 9.6 |
| Equity: Thematic-Business-Cycle | 1.55 | 2.21 | 4.16 | 6.12 | 3.83 | 6.87 | 14.18 | 15.87 | 13.03 | 10.73 |
| Equity: Thematic-Quantitative | 1.04 | 2.74 | 2.77 | 1.68 | 0.65 | 6.85 | 13.21 | 12.1 | 13.94 | 9.56 |
| Equity: Value | 1.27 | 1.36 | 2.14 | 2.59 | 1.19 | 6.83 | 14.17 | 13.38 | 13.26 | 13.9 |
| Equity: Flexi Cap | 1.62 | 2.54 | 4.6 | 4.54 | 2.59 | 6.38 | 13.34 | 11.91 | 13.32 | 12.87 |
| Debt: Liquid | 0.13 | 0.53 | 1.64 | 3.25 | 3.88 | 6.22 | 6.75 | 6.07 | 5.92 | 6.37 |
| Equity: Dividend Yield | 1.23 | 1.85 | 2.0 | 1.05 | 0.69 | 6.19 | 14.24 | 13.75 | 13.76 | 12.3 |
| Debt: Money Market | 0.18 | 0.55 | 1.77 | 3.26 | 3.74 | 6.11 | 6.99 | 6.25 | 6.32 | 6.33 |
| Debt: Floater | 0.24 | 0.47 | 2.15 | 3.55 | 3.9 | 6.09 | 7.49 | 6.47 | 6.87 | 6.82 |
| Index Fund | 1.04 | 1.83 | 2.61 | 3.18 | 2.03 | 6.07 | 11.02 | 11.09 | 11.54 | 7.9 |
| Debt: Medium Duration | 0.34 | 0.39 | 2.44 | 3.5 | 3.86 | 5.96 | 7.47 | 6.55 | 6.4 | 7.06 |
| Debt: Ultra Short Duration | 0.17 | 0.51 | 1.7 | 3.23 | 3.66 | 5.91 | 6.68 | 5.96 | 5.92 | 6.3 |
| Debt: FMP | 0.1 | 0.48 | 1.51 | 2.98 | 3.55 | 5.88 | 6.58 | 6.1 | 6.08 | 7.23 |
| Hybrid: Arbitrage | 0.09 | 0.41 | 1.5 | 2.81 | 3.52 | 5.88 | 6.65 | 5.84 | 5.57 | 5.53 |
| Debt: Low Duration | 0.2 | 0.48 | 1.74 | 3.16 | 3.54 | 5.8 | 6.89 | 6.16 | 6.31 | 6.73 |
| Hybrid: Balanced | 0.89 | 1.02 | 3.78 | 3.99 | 2.87 | 5.75 | - | - | - | 7.95 |
| Fund of Funds-Income Plus Arbitrage | 0.21 | 0.36 | 1.95 | 3.13 | 3.48 | 5.57 | 8.42 | 7.39 | 7.66 | 6.05 |
| Childrens Fund | 1.08 | 1.47 | 3.31 | 3.61 | 1.83 | 5.32 | 10.65 | 9.87 | 9.99 | 12.05 |
| Debt: Overnight | 0.09 | 0.43 | 1.29 | 2.5 | 3.06 | 5.22 | 6.03 | 5.57 | 5.31 | 5.06 |
| Debt: Short Duration | 0.26 | 0.36 | 2.04 | 3.09 | 3.29 | 5.21 | 6.99 | 6.2 | 6.44 | 6.9 |
| Debt: Corporate Bond | 0.26 | 0.33 | 2.13 | 3.15 | 3.27 | 5.16 | 7.11 | 6.05 | 6.76 | 6.97 |
| Fund of Funds-Domestic-Debt | 0.12 | 0.02 | 2.88 | 3.45 | 3.46 | 5.15 | 7.65 | 6.68 | 7.03 | 6.89 |
| Hybrid: Equity Savings | 0.48 | 0.81 | 2.03 | 2.25 | 2.13 | 5.13 | 8.34 | 7.61 | 7.66 | 7.89 |
| Debt: Banking and PSU | 0.25 | 0.34 | 2.09 | 3.08 | 3.23 | 5.13 | 6.96 | 6.02 | 6.81 | 6.99 |
| Retirement Fund | 0.94 | 1.23 | 2.94 | 3.08 | 2.0 | 5.1 | 10.22 | 9.23 | 9.79 | 10.52 |
| Hybrid: Aggressive | 1.1 | 1.6 | 2.93 | 2.49 | 1.15 | 4.74 | 11.55 | 10.5 | 11.39 | 12.12 |
| Debt: Gilt Fund with 10 year constant duration | 0.51 | 0.19 | 2.95 | 3.57 | 3.38 | 4.6 | 7.38 | 5.91 | 7.36 | 7.38 |
| Equity: ELSS | 1.35 | 1.88 | 3.12 | 2.84 | 0.83 | 4.49 | 12.7 | 11.71 | 13.35 | 13.82 |
| Equity: Thematic-ESG | 0.93 | 1.85 | 4.33 | 2.29 | 0.13 | 4.35 | 11.15 | 9.68 | 11.46 | 11.94 |
| Hybrid: Dynamic Asset Allocation | 0.85 | 1.25 | 2.43 | 1.97 | 0.89 | 4.22 | 9.63 | 8.67 | 9.4 | 8.91 |
| Debt: Dynamic Bond | 0.37 | 0.13 | 2.25 | 3.22 | 3.07 | 4.18 | 6.53 | 5.78 | 6.34 | 6.74 |
| Debt: Medium to Long Duration | 0.37 | 0.15 | 2.48 | 3.37 | 3.14 | 4.13 | 6.41 | 5.68 | 5.83 | 7.49 |
| Hybrid: Conservative | 0.42 | 0.5 | 1.94 | 2.31 | 2.05 | 4.11 | 7.67 | 7.51 | 7.12 | 8.44 |
| Equity: Contra | 1.12 | 1.37 | 3.04 | 0.36 | -1.57 | 3.6 | 14.83 | 14.7 | 15.11 | 12.57 |
| Debt: Gilt | 0.47 | -0.18 | 2.45 | 3.45 | 2.83 | 3.29 | 6.1 | 5.39 | 6.42 | 6.86 |
| Debt: Long Duration | 0.54 | -0.36 | 2.54 | 3.54 | 2.75 | 3.14 | 6.31 | 5.54 | 6.3 | 6.24 |
| Equity: Large Cap | 0.99 | 1.62 | 2.88 | -0.31 | -1.78 | 3.12 | 11.0 | 10.16 | 11.59 | 12.01 |
| Equity: Thematic-Consumption | 1.54 | 3.11 | 6.36 | 6.25 | 1.44 | 2.63 | 11.45 | 12.53 | 13.4 | 9.75 |
| SIF - Equity Long Short | 1.2 | 2.08 | 4.62 | 8.43 | 7.3 | - | - | - | - | 5.65 |
| SIF - Hybrid Long Short | 0.77 | 2.12 | 5.04 | 5.26 | 5.25 | - | - | - | - | 5.22 |
| Equity: Sectoral-Technology | 1.52 | 7.64 | 10.02 | 0.34 | -6.54 | -1.44 | 8.26 | 6.58 | 15.83 | 8.44 |
| Equity: Sectoral-FMCG | 0.75 | -1.22 | -2.35 | -5.43 | -10.72 | -11.7 | -1.86 | 6.99 | 9.08 | 14.64 |
