| 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 | 3.36 | 1.08 | -2.66 | -5.69 | 3.31 | 79.74 | 45.49 | - | - | 33.07 |
| Fund of Funds-Domestic-Gold and Silver | 2.06 | 0.54 | 0.68 | -3.24 | 9.71 | 56.0 | 39.61 | - | - | 32.12 |
| Fund of Funds-Domestic-Gold | 1.07 | 0.04 | 3.45 | -1.17 | 13.85 | 37.3 | 35.42 | 25.33 | 15.73 | 19.04 |
| Fund of Funds-Overseas | 0.28 | 0.02 | 1.38 | 15.9 | 19.97 | 26.97 | 25.26 | 13.0 | 12.21 | 13.87 |
| Equity: Thematic-International | -0.42 | -1.31 | 3.04 | 14.85 | 16.78 | 21.48 | 18.78 | 10.39 | 12.75 | 11.23 |
| Equity: Sectoral-Pharma and Healthcare | 0.51 | 0.84 | 9.54 | 21.83 | 19.39 | 15.87 | 20.15 | 13.93 | 13.73 | 16.46 |
| Equity: Thematic-Active-Momentum | -0.61 | -0.01 | 4.35 | 18.8 | 11.15 | 13.02 | 14.48 | - | - | 12.83 |
| Equity: Thematic-Special-Opportunities | -0.69 | 0.5 | 5.83 | 20.72 | 10.73 | 11.68 | 16.75 | 12.44 | - | 11.44 |
| Equity: Small Cap | -0.37 | 0.58 | 6.58 | 24.73 | 15.09 | 10.68 | 15.35 | 15.47 | 16.52 | 18.34 |
| Equity: Thematic-Manufacturing | -0.27 | -2.1 | 3.28 | 16.02 | 11.53 | 9.35 | 18.23 | 17.11 | 15.59 | 11.44 |
| ETFs | 0.06 | -1.98 | -0.52 | 4.11 | 0.06 | 8.53 | 14.28 | 10.72 | 12.68 | 10.79 |
| Debt: Credit Risk | 0.01 | 0.18 | 1.72 | 4.52 | 6.16 | 8.11 | 9.04 | 9.27 | 6.18 | 6.8 |
| Hybrid: Multi Asset Allocation | 0.13 | -1.26 | 0.53 | 3.43 | 2.17 | 8.06 | 13.23 | 12.52 | 12.37 | 10.54 |
| Equity: Thematic-Transportation | -0.15 | -3.48 | 8.42 | 16.03 | 6.7 | 7.01 | 19.26 | 18.83 | 11.29 | 17.82 |
| Equity: Thematic-Innovation | -0.37 | -0.26 | 7.26 | 20.59 | 9.8 | 6.92 | 16.58 | 12.12 | - | 14.12 |
| Equity: Thematic-Energy | -0.29 | -1.73 | -3.09 | 4.59 | 4.13 | 6.62 | 15.73 | 13.09 | 15.43 | 8.58 |
| Debt: Liquid | 0.09 | 0.51 | 1.56 | 3.34 | 4.57 | 6.27 | 6.73 | 6.13 | 5.92 | 6.15 |
| Debt: Money Market | 0.06 | 0.51 | 1.77 | 3.38 | 4.47 | 6.23 | 6.99 | 6.28 | 6.31 | 6.16 |
| Hybrid: Arbitrage | 0.25 | 0.56 | 1.54 | 2.84 | 4.2 | 6.01 | 6.54 | 5.91 | 5.57 | 5.48 |
| Debt: Ultra Short Duration | 0.06 | 0.47 | 1.61 | 3.27 | 4.33 | 5.98 | 6.66 | 6.01 | 5.89 | 6.06 |
| Debt: Floater | -0.01 | 0.14 | 1.42 | 3.04 | 4.14 | 5.95 | 7.23 | 6.37 | 6.8 | 6.76 |
| Debt: FMP | 0.09 | 0.47 | 1.43 | 3.06 | 4.2 | 5.86 | 6.53 | 6.16 | 6.06 | 7.22 |
| Debt: Low Duration | 0.04 | 0.39 | 1.55 | 3.12 | 4.09 | 5.79 | 6.82 | 6.16 | 6.27 | 6.49 |
| Equity: Mid Cap | 0.03 | -1.45 | 2.49 | 13.47 | 6.22 | 5.6 | 15.72 | 14.41 | 15.33 | 16.38 |
| Debt: Medium Duration | -0.05 | -0.18 | 1.19 | 2.85 | 3.74 | 5.46 | 7.18 | 6.28 | 6.24 | 7.0 |
| Fund of Funds-Income Plus Arbitrage | 0.1 | 0.21 | 1.38 | 2.89 | 3.78 | 5.46 | 8.09 | 7.19 | 7.56 | 5.51 |
| Fund of Funds-Domestic-Hybrid | -0.13 | -1.46 | 0.86 | 4.72 | 1.9 | 5.27 | 11.58 | 10.5 | 10.93 | 9.56 |
| Debt: Overnight | 0.09 | 0.4 | 1.25 | 2.54 | 3.61 | 5.15 | 5.96 | 5.62 | 5.28 | 4.83 |
| Debt: Short Duration | - | 0.06 | 1.15 | 2.67 | 3.37 | 4.95 | 6.77 | 6.03 | 6.33 | 6.38 |
| Debt: Banking and PSU | - | - | 1.14 | 2.66 | 3.28 | 4.92 | 6.75 | 5.84 | 6.7 | 6.92 |
| Debt: Corporate Bond | - | -0.03 | 1.13 | 2.68 | 3.29 | 4.91 | 6.87 | 5.86 | 6.62 | 6.9 |
| Fund of Funds-Domestic-Debt | -0.19 | -0.55 | 0.7 | 2.29 | 2.75 | 4.51 | 7.16 | 6.26 | 6.86 | 5.74 |
| Equity: Sectoral-Banking and Financial Services | -0.13 | -0.95 | 0.16 | 5.59 | -0.97 | 4.16 | 11.08 | 10.18 | 11.54 | 10.36 |
| Equity: Multi Cap | -0.22 | -1.2 | 2.88 | 13.18 | 4.54 | 3.97 | 13.26 | 12.37 | 14.06 | 13.49 |
| Equity: Thematic-PSU | -0.39 | -2.17 | -3.83 | 1.36 | 0.12 | 3.93 | 17.83 | 20.61 | 14.01 | 12.6 |
| Debt: Dynamic Bond | 0.02 | -0.55 | 0.74 | 2.17 | 2.62 | 3.83 | 6.12 | 5.42 | 6.14 | 6.65 |
| Debt: Medium to Long Duration | -0.07 | -0.66 | 0.71 | 2.07 | 2.5 | 3.66 | 5.95 | 5.27 | 5.59 | 7.37 |
| Debt: Gilt Fund with 10 year constant duration | -0.2 | -1.06 | 0.34 | 1.41 | 2.13 | 3.32 | 6.63 | 5.29 | 7.08 | 7.17 |
| Hybrid: Equity Savings | 0.04 | -0.45 | 1.01 | 3.34 | 1.55 | 2.89 | 7.48 | 6.92 | 7.47 | 7.68 |
| Debt: Gilt | - | -0.93 | 0.65 | 2.01 | 2.05 | 2.86 | 5.54 | 4.91 | 6.16 | 6.74 |
| Equity: Sectoral-Infrastructure | -0.39 | -2.18 | -2.37 | 9.52 | 5.1 | 2.62 | 15.07 | 16.73 | 15.04 | 12.42 |
| Debt: Long Duration | 0.05 | -1.32 | 0.42 | 1.82 | 1.59 | 2.5 | 5.54 | 4.82 | 6.06 | 5.71 |
| Hybrid: Conservative | -0.08 | -0.78 | 0.38 | 2.17 | 1.09 | 2.27 | 6.8 | 6.79 | 6.85 | 8.33 |
| Equity: Thematic-MNC | -0.34 | -3.57 | 1.09 | 10.84 | 3.52 | 2.17 | 6.97 | 7.41 | 9.28 | 12.5 |
| Hybrid: Balanced | -0.03 | -0.9 | 1.11 | 5.88 | 1.46 | 1.91 | - | - | - | 4.12 |
| Equity: Thematic-Multi-Sector | 0.08 | -2.92 | -0.5 | 7.47 | -2.2 | 1.67 | - | - | - | -7.22 |
| Equity: Large and Mid Cap | -0.17 | -1.86 | 1.08 | 8.76 | 0.97 | 1.26 | 12.67 | 11.63 | 13.29 | 11.89 |
| Equity: Thematic-Business-Cycle | -0.38 | -1.16 | 1.88 | 10.86 | 2.19 | 1.15 | 12.17 | 12.76 | 12.68 | 9.89 |
| Equity: Focused | -0.22 | -2.0 | 1.68 | 8.92 | 0.62 | 1.01 | 10.96 | 9.88 | 12.42 | 13.33 |
| Retirement Fund | -0.28 | -1.85 | 0.28 | 4.79 | -0.03 | 0.66 | 8.55 | 7.89 | 9.36 | 10.0 |
| Equity: Thematic-Others | -0.23 | -2.35 | -0.01 | 7.53 | -0.44 | 0.59 | 12.77 | 11.1 | 13.02 | 7.53 |
| Index Fund | -0.25 | -2.01 | -0.42 | 4.98 | -0.53 | 0.56 | 9.11 | 8.81 | 10.83 | 6.16 |
| Equity: Value | -0.2 | -2.26 | -0.74 | 5.78 | -1.62 | 0.32 | 11.4 | 11.6 | 12.66 | 13.05 |
| Hybrid: Dynamic Asset Allocation | -0.13 | -1.5 | 0.39 | 3.76 | -0.94 | 0.06 | 7.93 | 7.62 | 9.03 | 8.4 |
| Childrens Fund | -0.21 | -2.08 | 0.42 | 6.35 | -0.45 | 0.05 | 8.72 | 8.31 | 9.57 | 11.5 |
| SIF - Hybrid Long Short | -0.12 | 2.41 | 6.35 | 9.41 | 9.63 | - | - | - | - | 7.87 |
| SIF - Equity Long Short | 0.16 | -0.91 | 1.78 | 10.71 | 5.2 | - | - | - | - | 3.88 |
| Life Cycle Funds | - | - | - | - | - | - | - | - | - | 0.12 |
| Debt: Sectoral - Financial Services | 0.04 | - | - | - | - | - | - | - | - | 0.38 |
| Equity: Flexi Cap | -0.28 | -1.96 | 1.59 | 8.68 | 0.26 | -0.18 | 10.86 | 9.93 | 12.81 | 11.2 |
| Hybrid: Aggressive | -0.17 | -1.76 | 0.38 | 5.08 | -1.05 | -0.34 | 9.59 | 8.95 | 10.94 | 11.81 |
| Fund of Funds-Domestic-Equity | -0.46 | -2.48 | -0.13 | 7.84 | 0.2 | -0.91 | 10.69 | 10.62 | 12.23 | 7.51 |
| Equity: Dividend Yield | -0.12 | -2.57 | -1.06 | 3.76 | -2.51 | -0.95 | 11.2 | 11.8 | 12.95 | 10.38 |
| Equity: Thematic-Quantitative | -0.12 | -3.12 | -1.48 | 3.6 | -3.7 | -1.34 | 10.84 | 10.16 | 13.06 | 7.81 |
| Equity: ELSS | -0.14 | -2.14 | 0.23 | 6.43 | -1.86 | -2.05 | 10.11 | 9.78 | 12.81 | 13.38 |
| Equity: Thematic-ESG | -0.11 | -2.73 | 0.03 | 6.41 | -3.12 | -3.03 | 8.63 | 7.38 | 10.72 | 10.58 |
| Equity: Contra | -0.91 | -1.41 | 0.7 | 3.87 | -4.78 | -3.09 | 11.81 | 12.77 | 14.49 | 9.71 |
| Equity: Large Cap | -0.31 | -2.77 | -0.99 | 2.56 | -5.44 | -4.16 | 8.39 | 7.83 | 10.97 | 10.95 |
| Equity: Thematic-Consumption | -0.02 | -2.67 | 2.72 | 10.28 | -1.78 | -6.2 | 8.98 | 9.97 | 12.62 | 8.52 |
| Equity: Sectoral-Technology | 0.3 | -0.57 | 6.78 | 13.59 | -8.29 | -8.28 | 4.59 | 3.66 | 15.96 | 8.1 |
| Equity: Sectoral-FMCG | 0.59 | -4.26 | -6.69 | -4.51 | -16.91 | -19.83 | -4.44 | 3.65 | 8.03 | 14.27 |
