| 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 | -3.07 | -12.28 | 0.52 | 14.51 | 2.54 | 109.52 | 44.46 | - | - | 38.85 |
| Fund of Funds-Domestic-Gold and Silver | -1.46 | -9.59 | -1.5 | 13.27 | 6.88 | 71.36 | 38.41 | - | - | 36.92 |
| Fund of Funds-Domestic-Gold | -1.36 | -8.04 | -1.97 | 8.86 | 7.94 | 43.98 | 32.9 | 23.49 | 15.52 | 18.33 |
| Fund of Funds-Overseas | 1.95 | 0.46 | 14.95 | 20.7 | 18.95 | 43.51 | 24.47 | 12.98 | 12.78 | 14.21 |
| Equity: Thematic-International | 0.95 | 1.17 | 12.71 | 14.56 | 13.44 | 30.69 | 17.22 | 9.98 | 12.91 | 11.14 |
| Equity: Thematic-Transportation | 2.88 | 5.63 | 11.22 | -0.9 | -1.51 | 15.29 | 20.03 | 18.26 | 12.32 | 15.87 |
| Equity: Thematic-Active-Momentum | 3.65 | 7.3 | 17.64 | 9.08 | 7.23 | 14.48 | - | - | - | 12.54 |
| Equity: Thematic-Manufacturing | 3.37 | 4.77 | 16.23 | 9.86 | 8.52 | 14.27 | 21.98 | 18.7 | 16.36 | 11.38 |
| Equity: Thematic-Energy | 2.79 | 1.74 | 9.86 | 10.29 | 7.43 | 13.72 | 19.61 | 15.23 | 17.18 | 11.36 |
| Equity: Sectoral-Pharma and Healthcare | 0.9 | 1.08 | 14.5 | 9.54 | 9.73 | 12.96 | 22.37 | 14.05 | 14.05 | 15.17 |
| Hybrid: Multi Asset Allocation | 1.62 | 0.6 | 4.45 | 2.28 | 1.25 | 11.56 | 16.17 | 14.16 | 12.95 | 11.79 |
| ETFs | 1.46 | 0.79 | 7.04 | -0.4 | -1.82 | 11.54 | 15.17 | 10.4 | 9.73 | 11.7 |
| Equity: Thematic-Special-Opportunities | 3.12 | 6.48 | 18.38 | 6.53 | 5.33 | 11.03 | 20.72 | 15.27 | - | 8.97 |
| Equity: Sectoral-Infrastructure | 3.97 | 5.07 | 15.71 | 9.26 | 8.14 | 9.99 | 21.05 | 20.67 | 16.51 | 12.95 |
| Equity: Small Cap | 3.86 | 6.54 | 20.7 | 9.62 | 8.79 | 9.96 | 17.81 | 17.66 | 17.21 | 16.49 |
| Equity: Thematic-PSU | 2.42 | 1.57 | 8.01 | 6.97 | 3.97 | 9.67 | 26.04 | 23.37 | 16.09 | 13.9 |
| Equity: Mid Cap | 3.6 | 3.85 | 14.76 | 4.62 | 4.29 | 9.2 | 19.38 | 17.0 | 16.4 | 16.55 |
| Equity: Thematic-MNC | 3.07 | 3.37 | 12.18 | 3.18 | 2.63 | 7.84 | 9.37 | 9.46 | 9.88 | 13.21 |
| Debt: Credit Risk | 0.21 | 1.26 | 2.67 | 4.48 | 4.24 | 7.76 | 8.86 | 9.27 | 6.43 | 6.86 |
| Fund of Funds-Domestic-Hybrid | 2.45 | 1.79 | 4.05 | 1.87 | 1.0 | 7.54 | 13.42 | 11.74 | 11.21 | 10.45 |
| Equity: Thematic-Innovation | 4.01 | 5.39 | 15.37 | 2.45 | 2.34 | 7.32 | 18.01 | 13.38 | - | 12.07 |
| Equity: Sectoral-Banking and Financial Services | 2.72 | 4.97 | 9.18 | -0.12 | -1.1 | 6.12 | 13.52 | 12.53 | 13.12 | 11.2 |
| Debt: Liquid | 0.15 | 0.6 | 1.76 | 3.19 | 2.98 | 6.11 | 6.77 | 5.99 | 5.94 | 6.33 |
| Debt: Money Market | 0.22 | 0.72 | 1.59 | 2.9 | 2.67 | 5.89 | 6.95 | 6.15 | 6.35 | 6.26 |
| Debt: FMP | 0.13 | 0.55 | 1.62 | 2.95 | 2.75 | 5.84 | 6.63 | 6.03 | 6.1 | 7.23 |
| Equity: Multi Cap | 3.12 | 4.24 | 13.56 | 2.37 | 1.89 | 5.82 | 16.73 | 14.87 | 15.11 | 13.25 |
| Debt: Ultra Short Duration | 0.18 | 0.7 | 1.64 | 2.9 | 2.68 | 5.78 | 6.68 | 5.91 | 6.07 | 6.36 |
| Hybrid: Arbitrage | 0.18 | 0.44 | 1.34 | 2.91 | 2.67 | 5.71 | 6.71 | 5.76 | 5.58 | 5.4 |
| Debt: Floater | 0.24 | 1.16 | 1.62 | 2.89 | 2.7 | 5.7 | 7.43 | 6.36 | 6.93 | 6.83 |
| Debt: Low Duration | 0.16 | 0.83 | 1.56 | 2.73 | 2.52 | 5.66 | 6.85 | 6.06 | 6.34 | 6.66 |
| Debt: Medium Duration | 0.24 | 1.54 | 1.62 | 2.75 | 2.5 | 5.44 | 7.16 | 6.7 | 6.52 | 7.03 |
| Debt: Overnight | 0.1 | 0.43 | 1.28 | 2.52 | 2.34 | 5.23 | 6.09 | 5.51 | 5.36 | 5.16 |
| Fund of Funds-Income Plus Arbitrage | 0.23 | 1.04 | 1.51 | 2.66 | 2.41 | 5.19 | 8.58 | 7.41 | 7.93 | 5.65 |
| Equity: Thematic-Others | 2.79 | 2.91 | 10.54 | 0.71 | -0.36 | 5.04 | 17.03 | 13.98 | 13.93 | 8.29 |
| Debt: Short Duration | 0.2 | 1.34 | 1.5 | 2.4 | 2.19 | 4.86 | 6.83 | 6.08 | 6.51 | 6.88 |
| Equity: Large and Mid Cap | 3.15 | 3.63 | 10.98 | 0.56 | 0.03 | 4.82 | 15.94 | 14.29 | 14.42 | 12.75 |
| Debt: Corporate Bond | 0.21 | 1.47 | 1.54 | 2.38 | 2.14 | 4.77 | 6.96 | 5.93 | 6.9 | 6.95 |
| Debt: Banking and PSU | 0.21 | 1.4 | 1.5 | 2.35 | 2.12 | 4.69 | 6.8 | 5.9 | 6.89 | 7.0 |
| Equity: Thematic-Business-Cycle | 3.42 | 4.33 | 12.06 | 1.21 | 0.71 | 4.48 | 15.12 | 16.67 | 13.75 | 9.95 |
| Equity: Value | 2.53 | 3.02 | 9.37 | -0.14 | -1.04 | 4.43 | 15.72 | 14.15 | 14.03 | 14.53 |
| Fund of Funds-Domestic-Debt | 0.33 | 1.88 | 1.51 | 2.27 | 1.96 | 4.36 | 7.21 | 6.43 | 7.12 | 6.77 |
| Hybrid: Equity Savings | 0.82 | 1.2 | 3.25 | 0.75 | 0.52 | 4.19 | 8.67 | 7.76 | 7.89 | 7.67 |
| Hybrid: Balanced | 1.66 | 3.06 | 4.88 | 0.76 | 0.51 | 3.9 | - | - | - | 10.43 |
| Index Fund | 1.82 | 2.35 | 7.64 | 0.2 | -0.31 | 3.52 | 11.38 | 11.49 | 12.0 | 7.24 |
| Equity: Thematic-Multi-Sector | 2.81 | 3.84 | 10.97 | -0.48 | -1.97 | 3.41 | - | - | - | -14.03 |
| Equity: Focused | 2.85 | 3.67 | 10.6 | -0.63 | -1.03 | 3.37 | 13.43 | 12.3 | 13.44 | 13.59 |
| Debt: Dynamic Bond | 0.35 | 1.61 | 1.41 | 2.08 | 1.86 | 3.33 | 6.27 | 5.68 | 6.53 | 6.74 |
| Equity: Thematic-Quantitative | 2.44 | 2.2 | 8.32 | -1.6 | -2.49 | 3.23 | 13.92 | 13.46 | 14.29 | 8.66 |
| Hybrid: Conservative | 0.64 | 1.56 | 1.78 | 0.98 | 0.66 | 3.11 | 7.72 | 7.58 | 7.42 | 8.42 |
| Debt: Medium to Long Duration | 0.39 | 1.81 | 1.33 | 1.95 | 1.76 | 3.04 | 6.02 | 5.45 | 6.06 | 7.44 |
| Fund of Funds-Domestic-Equity | 2.91 | 2.63 | 10.38 | 0.9 | 0.26 | 3.01 | 14.25 | 13.82 | 14.19 | 9.11 |
| Debt: Gilt Fund with 10 year constant duration | 0.36 | 2.19 | 0.98 | 1.99 | 1.7 | 3.01 | 6.77 | 5.51 | 7.48 | 7.31 |
| Equity: Flexi Cap | 2.74 | 3.6 | 10.29 | -1.0 | -1.21 | 2.99 | 13.58 | 12.24 | 13.76 | 12.1 |
| Childrens Fund | 2.01 | 3.0 | 8.29 | -0.69 | -0.95 | 2.96 | 11.09 | 10.68 | 10.31 | 11.79 |
| Retirement Fund | 1.76 | 2.49 | 6.2 | - | -0.38 | 2.86 | 10.63 | 9.39 | 10.25 | 10.32 |
| Equity: Dividend Yield | 2.38 | 2.08 | 7.24 | -0.71 | -1.76 | 2.82 | 15.57 | 14.71 | 14.45 | 11.74 |
| Hybrid: Aggressive | 2.14 | 2.63 | 7.08 | -1.02 | -1.46 | 2.51 | 12.08 | 10.98 | 11.58 | 12.31 |
| Hybrid: Dynamic Asset Allocation | 1.67 | 2.09 | 5.18 | -1.06 | -1.38 | 2.33 | 10.01 | 8.74 | 9.68 | 8.69 |
| Debt: Gilt | 0.55 | 1.99 | 1.3 | 1.64 | 1.34 | 1.94 | 5.66 | 5.11 | 6.73 | 6.77 |
| Debt: Long Duration | 0.68 | 2.33 | 1.36 | 1.43 | 1.13 | 1.84 | 5.66 | 5.06 | 6.56 | 5.95 |
| Equity: ELSS | 2.61 | 3.35 | 9.36 | -1.69 | -2.14 | 1.44 | 13.39 | 12.38 | 13.9 | 13.67 |
| Equity: Contra | 1.89 | 2.8 | 7.39 | -3.82 | -4.67 | 0.93 | 15.82 | 15.42 | 15.62 | 14.73 |
| SIF - Hybrid Long Short | 1.08 | 1.86 | 4.97 | 2.85 | 2.61 | - | - | - | - | 2.85 |
| SIF - Equity Long Short | 2.38 | 3.21 | 9.71 | 0.78 | 0.89 | - | - | - | - | 2.19 |
| Equity: Large Cap | 2.39 | 2.9 | 6.57 | -4.22 | -4.75 | -0.09 | 11.48 | 10.51 | 12.01 | 11.76 |
| Equity: Thematic-ESG | 2.55 | 3.44 | 9.48 | -3.24 | -3.32 | -0.34 | 11.75 | 10.23 | 11.89 | 11.05 |
| Equity: Thematic-Consumption | 3.51 | 3.34 | 10.98 | -3.51 | -4.07 | -0.61 | 10.64 | 12.26 | 13.64 | 7.32 |
| Equity: Sectoral-FMCG | 2.3 | -1.97 | 2.33 | -9.63 | -10.95 | -11.02 | -1.26 | 7.33 | 9.65 | 14.71 |
| Equity: Sectoral-Technology | 2.6 | 0.85 | 7.54 | -15.82 | -14.65 | -13.03 | 7.62 | 6.74 | 14.55 | 5.56 |
