| Category Name |
1-Week Ret (%) | 1-Month Ret (%) | 3-Months Ret (%) | 6-Months Ret (%) | YTD Ret (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | -5.09 | 2.93 | 25.82 | 85.11 | 8.24 | 141.84 | 50.86 | - | - | 51.61 |
| Fund of Funds-Domestic-Gold and Silver | -3.33 | 1.96 | 23.27 | 61.07 | 13.57 | 105.12 | 44.14 | - | - | 44.16 |
| Fund of Funds-Domestic-Gold | -2.99 | -0.03 | 15.87 | 37.23 | 14.6 | 73.39 | 36.36 | 26.16 | 16.57 | 25.03 |
| Fund of Funds-Overseas | -0.11 | -1.63 | 2.48 | 9.08 | 2.46 | 33.51 | 23.24 | 10.53 | 11.58 | 12.08 |
| Equity: Thematic-International | -1.65 | -3.83 | -0.09 | 5.12 | 0.3 | 21.15 | 16.78 | 8.37 | 11.6 | 10.47 |
| ETFs | -2.55 | -6.22 | -4.39 | 2.12 | -6.48 | 19.8 | 17.68 | 11.68 | 11.89 | 10.2 |
| Equity: Thematic-Transportation | -3.71 | -11.4 | -9.83 | -10.24 | -11.16 | 18.86 | 22.92 | 16.62 | 12.51 | 12.68 |
| Hybrid: Multi Asset Allocation | -1.99 | -4.45 | -1.16 | 3.75 | -2.36 | 17.42 | 17.61 | 15.04 | 13.2 | 11.74 |
| Equity: Thematic-PSU | -2.01 | -5.98 | 1.03 | 2.29 | -2.46 | 16.95 | 28.86 | 24.57 | 16.8 | 12.55 |
| Equity: Thematic-Energy | -1.06 | -4.08 | 0.89 | 0.98 | -1.75 | 16.9 | 19.91 | 17.04 | 17.8 | 7.32 |
| Equity: Sectoral-Banking and Financial Services | -1.75 | -9.18 | -6.77 | -2.74 | -8.2 | 14.1 | 16.38 | 11.77 | 14.33 | 8.43 |
| Equity: Thematic-Manufacturing | -2.7 | -6.23 | -4.82 | -7.54 | -6.21 | 12.23 | 21.91 | 17.76 | 15.69 | 5.85 |
| Fund of Funds-Domestic-Hybrid | -2.51 | -4.5 | -3.08 | 0.37 | -3.82 | 11.68 | 14.57 | 11.64 | 11.31 | 9.24 |
| Equity: Mid Cap | -2.78 | -7.83 | -8.09 | -9.11 | -9.06 | 10.37 | 19.76 | 16.01 | 16.23 | 14.73 |
| Equity: Sectoral-Infrastructure | -2.39 | -6.99 | -5.17 | -7.85 | -6.23 | 9.43 | 20.79 | 19.4 | 16.18 | 10.95 |
| Debt: Credit Risk | 0.04 | 0.21 | 1.73 | 3.38 | 1.47 | 9.04 | 8.8 | 9.28 | 6.42 | 6.79 |
| Equity: Thematic-Special-Opportunities | -2.26 | -8.29 | -9.07 | -9.48 | -10.69 | 8.52 | 19.6 | 14.2 | - | -0.6 |
| Equity: Large and Mid Cap | -2.73 | -8.16 | -8.24 | -8.31 | -9.26 | 8.09 | 17.01 | 13.82 | 14.56 | 11.46 |
| Equity: Value | -2.19 | -7.68 | -7.47 | -6.16 | -8.63 | 7.77 | 17.3 | 14.41 | 14.5 | 13.56 |
| Equity: Thematic-Quantitative | -3.0 | -8.14 | -7.38 | -6.07 | -8.81 | 7.74 | 16.06 | 12.17 | 14.68 | 6.69 |
| Fund of Funds-Income Plus Arbitrage | 0.02 | 0.26 | 1.13 | 2.56 | 0.84 | 7.56 | 9.52 | 8.11 | 8.22 | 5.04 |
| Fund of Funds-Domestic-Equity | -3.07 | -7.88 | -8.16 | -8.8 | -8.96 | 7.52 | 16.18 | 14.39 | 14.18 | 2.6 |
| Equity: Dividend Yield | -2.55 | -7.15 | -6.6 | -5.46 | -7.66 | 7.38 | 17.13 | 15.71 | 15.13 | 10.59 |
| Index Fund | -1.88 | -5.71 | -5.55 | -4.67 | -6.34 | 7.34 | 12.36 | 11.56 | 12.52 | 4.46 |
| Debt: Floater | 0.04 | 0.37 | 1.3 | 2.88 | 1.06 | 7.32 | 7.62 | 6.41 | 7.03 | 6.83 |
| Equity: Thematic-MNC | -3.23 | -6.66 | -7.52 | -8.53 | -7.94 | 7.24 | 10.01 | 8.75 | 9.65 | 9.67 |
| Debt: Medium Duration | 0.01 | 0.07 | 1.1 | 2.57 | 0.86 | 7.16 | 7.5 | 6.86 | 6.63 | 7.03 |
| Equity: Thematic-Others | -2.67 | -8.14 | -7.96 | -8.22 | -9.21 | 7.03 | 16.01 | 14.34 | 14.16 | 4.16 |
| Equity: Sectoral-Pharma and Healthcare | -2.12 | -1.58 | -3.11 | -5.54 | -3.12 | 6.95 | 23.18 | 14.68 | 12.26 | 11.27 |
| Debt: Corporate Bond | -0.03 | 0.02 | 0.79 | 2.18 | 0.54 | 6.84 | 7.24 | 6.07 | 7.0 | 6.97 |
| Fund of Funds-Domestic-Debt | -0.42 | 0.07 | 0.57 | 2.06 | 0.33 | 6.8 | 7.59 | 6.78 | 7.26 | 6.59 |
| Debt: Low Duration | 0.01 | 0.22 | 1.12 | 2.56 | 0.86 | 6.77 | 6.99 | 5.99 | 6.41 | 6.55 |
| Debt: Money Market | 0.02 | 0.26 | 1.21 | 2.67 | 0.94 | 6.77 | 7.06 | 5.99 | 6.4 | 6.14 |
| Debt: Short Duration | -0.02 | 0.07 | 0.87 | 2.25 | 0.63 | 6.73 | 7.07 | 6.15 | 6.61 | 6.89 |
| Debt: Banking and PSU | -0.04 | 0.04 | 0.78 | 2.21 | 0.52 | 6.65 | 7.08 | 6.0 | 6.98 | 6.95 |
| Equity: Multi Cap | -2.47 | -8.17 | -8.87 | -9.62 | -9.68 | 6.63 | 17.19 | 14.19 | 14.86 | 9.29 |
| Equity: Contra | -3.48 | -8.36 | -8.93 | -7.57 | -10.09 | 6.61 | 17.8 | 15.64 | 16.05 | 14.6 |
| Hybrid: Equity Savings | -0.62 | -2.24 | -1.87 | -0.68 | -2.23 | 6.55 | 9.64 | 7.83 | 8.04 | 7.24 |
| Debt: FMP | 0.08 | 0.37 | 1.36 | 2.86 | 1.11 | 6.52 | 6.89 | 5.93 | 6.29 | 6.73 |
| Debt: Ultra Short Duration | 0.04 | 0.3 | 1.21 | 2.61 | 0.95 | 6.39 | 6.74 | 5.78 | 6.13 | 6.34 |
| Hybrid: Aggressive | -1.96 | -6.43 | -6.63 | -6.14 | -7.3 | 6.31 | 13.27 | 11.05 | 11.84 | 12.05 |
| Equity: Focused | -2.59 | -8.69 | -8.77 | -8.61 | -9.62 | 6.22 | 14.62 | 11.6 | 13.66 | 12.69 |
| Debt: Gilt Fund with 10 year constant duration | 0.34 | 0.35 | 1.16 | 2.08 | 0.95 | 6.21 | 7.75 | 5.95 | 7.7 | 7.44 |
| Retirement Fund | -1.44 | -4.99 | -5.03 | -4.52 | -5.63 | 6.17 | 11.88 | 9.25 | 10.57 | 9.63 |
| Equity: Small Cap | -1.92 | -7.72 | -9.02 | -12.58 | -9.92 | 6.14 | 16.86 | 16.83 | 16.56 | 10.92 |
| Debt: Liquid | 0.08 | 0.39 | 1.4 | 2.81 | 1.14 | 6.12 | 6.77 | 5.77 | 5.97 | 6.17 |
| Hybrid: Arbitrage | 0.15 | 0.51 | 1.54 | 3.04 | 1.26 | 6.04 | 6.86 | 5.75 | 5.7 | 5.69 |
| Equity: Flexi Cap | -2.51 | -8.26 | -8.96 | -9.35 | -9.62 | 5.96 | 14.94 | 12.04 | 13.95 | 9.98 |
| Childrens Fund | -1.89 | -6.76 | -7.75 | -7.26 | -8.17 | 5.8 | 12.7 | 10.75 | 10.8 | 11.02 |
| Hybrid: Conservative | -0.46 | -1.59 | -1.13 | -0.08 | -1.42 | 5.76 | 8.57 | 7.67 | 7.67 | 8.44 |
| Equity: Thematic-Business-Cycle | -2.75 | -8.84 | -9.31 | -10.15 | -10.06 | 5.71 | 15.32 | 15.36 | 13.51 | 5.29 |
| Equity: Large Cap | -2.6 | -8.5 | -8.67 | -7.57 | -9.46 | 5.64 | 13.67 | 10.62 | 12.53 | 11.17 |
| Equity: Thematic-Innovation | -2.79 | -8.84 | -11.74 | -13.5 | -12.07 | 5.58 | 17.21 | 11.51 | - | 4.07 |
| Debt: Overnight | 0.09 | 0.37 | 1.22 | 2.55 | 1.01 | 5.41 | 6.21 | 5.4 | 5.41 | 5.3 |
| Equity: ELSS | -2.36 | -8.22 | -8.85 | -9.14 | -9.58 | 5.1 | 14.84 | 12.22 | 13.99 | 12.88 |
| Hybrid: Dynamic Asset Allocation | -1.35 | -4.91 | -5.03 | -4.21 | -5.6 | 5.0 | 10.8 | 8.54 | 9.92 | 8.1 |
| Hybrid: Balanced | -1.31 | -4.45 | -4.95 | -4.51 | -5.26 | 4.9 | - | - | - | 8.94 |
| Debt: Dynamic Bond | 0.02 | 0.14 | 0.7 | 1.71 | 0.45 | 4.84 | 6.72 | 5.85 | 6.69 | 6.77 |
| Debt: Medium to Long Duration | 0.06 | 0.13 | 0.63 | 1.6 | 0.41 | 4.79 | 6.55 | 5.65 | 6.23 | 7.47 |
| Debt: Gilt | 0.02 | 0.03 | 0.37 | 0.85 | -0.01 | 2.77 | 6.17 | 5.3 | 6.93 | 6.74 |
| Equity: Thematic-ESG | -2.46 | -9.31 | -10.78 | -10.35 | -11.06 | 2.72 | 12.73 | 10.3 | 12.21 | 9.41 |
| Debt: Long Duration | 0.01 | -0.19 | 0.05 | 0.65 | -0.36 | 1.96 | 6.44 | 5.15 | 6.69 | 5.9 |
| Equity: Thematic-Consumption | -2.66 | -9.43 | -12.29 | -15.32 | -12.98 | 0.52 | 12.79 | 12.03 | 13.96 | 2.76 |
| Equity: Thematic-Active-Momentum | -2.83 | -7.38 | -6.32 | -6.6 | -8.44 | 0.46 | - | - | - | 0.83 |
| SIF - Equity Long Short | -0.88 | -5.56 | -7.43 | - | -7.5 | - | - | - | - | -6.77 |
| SIF - Hybrid Long Short | -0.65 | -2.36 | -0.75 | - | -2.11 | - | - | - | - | -1.55 |
| Equity: Thematic-Multi-Sector | -2.79 | -10.26 | -9.06 | -7.18 | -11.37 | -4.78 | - | - | - | -23.11 |
| Equity: Sectoral-FMCG | -4.2 | -6.28 | -11.88 | -16.28 | -13.06 | -7.34 | 2.06 | 8.48 | 10.44 | 14.76 |
| Equity: Sectoral-Technology | -3.21 | -11.28 | -22.09 | -20.14 | -21.56 | -8.5 | 8.46 | 8.58 | 14.8 | 1.71 |
