| 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 (%) | Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | 0.19 | -6.44 | -10.06 | -21.63 | -4.39 | 88.76 | 41.72 | - | - | 30.44 |
| Fund of Funds-Domestic-Gold and Silver | -0.19 | -4.4 | -6.92 | -14.78 | 1.64 | 61.43 | 35.93 | - | - | 32.16 |
| Fund of Funds-Domestic-Gold | 0.16 | -2.58 | -4.39 | -9.65 | 5.58 | 39.87 | 31.98 | 22.65 | 14.78 | 16.19 |
| Fund of Funds-Overseas | 0.8 | -1.7 | 1.67 | 11.74 | 16.11 | 33.82 | 23.08 | 12.16 | 11.89 | 13.58 |
| Equity: Thematic-International | 2.97 | 0.57 | 6.17 | 11.97 | 15.71 | 28.03 | 17.83 | 10.25 | 12.69 | 11.27 |
| Equity: Thematic-Transportation | 4.47 | 6.32 | 13.62 | 8.21 | 7.83 | 20.58 | 21.63 | 20.18 | 12.48 | 18.75 |
| Equity: Sectoral-Pharma and Healthcare | 1.79 | 2.59 | 12.87 | 21.33 | 17.29 | 15.3 | 20.42 | 14.08 | 13.89 | 17.17 |
| Equity: Thematic-Manufacturing | 3.22 | 3.13 | 7.22 | 12.49 | 11.86 | 14.92 | 21.21 | 18.32 | 15.95 | 12.01 |
| ETFs | 1.91 | 1.26 | 2.12 | -0.96 | 0.69 | 13.67 | 15.89 | 12.7 | 12.98 | 12.06 |
| Equity: Thematic-Active-Momentum | 2.76 | 2.09 | 9.24 | 10.07 | 8.8 | 12.61 | 12.78 | - | - | 13.17 |
| Hybrid: Multi Asset Allocation | 1.47 | 0.75 | 2.33 | 0.15 | 2.64 | 12.28 | 14.87 | 13.48 | 12.74 | 11.33 |
| Equity: Thematic-Special-Opportunities | 3.09 | 2.06 | 8.25 | 10.4 | 9.59 | 11.56 | 19.28 | 14.43 | - | 10.0 |
| Equity: Thematic-Energy | 2.0 | 0.93 | -2.45 | 3.8 | 5.9 | 11.37 | 18.29 | 13.5 | 16.1 | 9.78 |
| Equity: Thematic-Innovation | 3.11 | 3.99 | 10.93 | 11.79 | 8.38 | 11.02 | 18.59 | 13.35 | - | 14.33 |
| Equity: Small Cap | 2.29 | 1.97 | 9.27 | 14.61 | 12.2 | 10.91 | 16.65 | 15.79 | 16.81 | 17.4 |
| Equity: Thematic-MNC | 3.07 | 2.47 | 6.76 | 7.63 | 6.49 | 10.13 | 9.42 | 9.16 | 9.86 | 13.91 |
| Equity: Mid Cap | 1.91 | 2.23 | 6.87 | 8.48 | 6.78 | 9.74 | 18.33 | 15.75 | 15.94 | 17.05 |
| Fund of Funds-Domestic-Hybrid | 1.4 | 1.16 | 3.58 | 2.04 | 2.77 | 9.06 | 13.06 | 11.32 | 10.96 | 10.44 |
| Equity: Thematic-PSU | 1.36 | -0.4 | -3.72 | -0.64 | 1.82 | 8.67 | 22.54 | 21.8 | 14.88 | 13.15 |
| Equity: Thematic-Multi-Sector | 1.77 | 1.87 | 7.29 | 2.54 | 1.66 | 8.55 | - | - | - | -11.07 |
| Debt: Credit Risk | 0.17 | 0.35 | 2.33 | 4.44 | 5.44 | 7.98 | 9.01 | 9.28 | 6.36 | 6.88 |
| Equity: Sectoral-Banking and Financial Services | 1.84 | -0.16 | 4.98 | - | 0.54 | 7.65 | 13.3 | 11.62 | 12.38 | 11.77 |
| Equity: Multi Cap | 2.45 | 2.08 | 6.77 | 6.53 | 4.87 | 7.58 | 15.52 | 13.71 | 14.78 | 13.94 |
| Equity: Sectoral-Infrastructure | 2.2 | -0.26 | 1.52 | 6.79 | 7.05 | 7.35 | 18.01 | 18.42 | 15.74 | 12.64 |
| Equity: Thematic-Others | 2.55 | 2.2 | 4.81 | 3.26 | 2.26 | 6.4 | 15.58 | 12.84 | 13.64 | 9.64 |
| Equity: Large and Mid Cap | 2.4 | 1.98 | 5.83 | 4.29 | 2.75 | 6.28 | 15.23 | 13.33 | 14.06 | 12.72 |
| Debt: Liquid | 0.13 | 0.49 | 1.62 | 3.24 | 3.79 | 6.19 | 6.75 | 6.06 | 5.93 | 6.36 |
| Equity: Focused | 2.75 | 2.33 | 6.66 | 3.72 | 2.56 | 6.13 | 13.29 | 11.74 | 13.11 | 13.88 |
| Hybrid: Arbitrage | 0.41 | 0.73 | 1.78 | 3.15 | 3.74 | 6.08 | 6.72 | 5.88 | 5.61 | 5.61 |
| Debt: Money Market | 0.14 | 0.43 | 1.74 | 3.19 | 3.65 | 6.05 | 6.98 | 6.24 | 6.32 | 6.32 |
| Debt: FMP | 0.11 | 0.47 | 1.51 | 2.97 | 3.51 | 5.89 | 6.58 | 6.1 | 6.08 | 7.23 |
| Debt: Ultra Short Duration | 0.13 | 0.41 | 1.67 | 3.16 | 3.58 | 5.86 | 6.66 | 5.95 | 5.91 | 6.3 |
| Debt: Floater | 0.12 | 0.33 | 2.12 | 3.36 | 3.74 | 5.83 | 7.46 | 6.45 | 6.87 | 6.81 |
| Equity: Thematic-Business-Cycle | 2.37 | 1.77 | 6.03 | 5.17 | 3.43 | 5.81 | 14.14 | 15.75 | 13.12 | 10.63 |
| Debt: Low Duration | 0.14 | 0.37 | 1.73 | 3.06 | 3.44 | 5.71 | 6.87 | 6.14 | 6.31 | 6.72 |
| Equity: Value | 2.44 | 1.32 | 3.59 | 1.7 | 0.89 | 5.67 | 14.19 | 13.27 | 13.44 | 14.51 |
| Equity: Thematic-Quantitative | 2.43 | 2.72 | 4.73 | 1.2 | 0.48 | 5.67 | 13.39 | 12.07 | 14.18 | 9.49 |
| Equity: Dividend Yield | 2.37 | 1.85 | 3.43 | 0.62 | 0.51 | 5.58 | 14.33 | 13.7 | 13.98 | 12.27 |
| Debt: Medium Duration | 0.11 | 0.22 | 2.47 | 3.23 | 3.63 | 5.54 | 7.41 | 6.49 | 6.39 | 7.05 |
| Fund of Funds-Domestic-Equity | 2.17 | 1.92 | 4.24 | 3.52 | 2.49 | 5.46 | 13.64 | 13.36 | 14.0 | 9.37 |
| Fund of Funds-Income Plus Arbitrage | 0.22 | 0.38 | 2.1 | 3.14 | 3.45 | 5.45 | 8.47 | 7.39 | 7.71 | 6.04 |
| Equity: Flexi Cap | 2.66 | 2.34 | 6.22 | 3.55 | 2.19 | 5.37 | 13.34 | 11.74 | 13.46 | 12.78 |
| Index Fund | 1.75 | 1.7 | 3.86 | 2.51 | 1.74 | 5.23 | 11.02 | 11.03 | 11.71 | 7.76 |
| Debt: Overnight | 0.1 | 0.44 | 1.28 | 2.5 | 3.0 | 5.21 | 6.03 | 5.57 | 5.31 | 5.05 |
| Fund of Funds-Domestic-Debt | 0.16 | 0.03 | 2.92 | 3.57 | 3.28 | 5.16 | 7.58 | 6.6 | 7.0 | 6.88 |
| Hybrid: Balanced | 1.52 | 1.14 | 4.81 | 3.28 | 2.63 | 5.01 | - | - | - | 7.78 |
| Hybrid: Equity Savings | 1.05 | 1.02 | 2.59 | 2.26 | 2.25 | 5.01 | 8.4 | 7.59 | 7.74 | 7.89 |
| Debt: Short Duration | 0.1 | 0.21 | 2.07 | 2.88 | 3.12 | 4.94 | 6.95 | 6.15 | 6.43 | 6.89 |
| Debt: Banking and PSU | 0.09 | 0.18 | 2.17 | 2.89 | 3.08 | 4.84 | 6.93 | 5.98 | 6.8 | 6.98 |
| Debt: Corporate Bond | 0.08 | 0.18 | 2.2 | 2.93 | 3.1 | 4.84 | 7.07 | 6.0 | 6.75 | 6.96 |
| Childrens Fund | 1.81 | 1.49 | 4.46 | 3.06 | 1.58 | 4.3 | 10.68 | 9.72 | 10.07 | 12.03 |
| Retirement Fund | 1.52 | 1.22 | 3.82 | 2.46 | 1.77 | 4.23 | 10.21 | 9.12 | 9.9 | 10.5 |
| Hybrid: Aggressive | 1.96 | 1.55 | 4.03 | 1.89 | 0.91 | 3.89 | 11.56 | 10.39 | 11.49 | 12.11 |
| Hybrid: Dynamic Asset Allocation | 1.65 | 1.36 | 3.4 | 1.61 | 0.78 | 3.62 | 9.67 | 8.61 | 9.49 | 8.9 |
| Debt: Gilt Fund with 10 year constant duration | -0.18 | 0.02 | 3.21 | 2.97 | 2.95 | 3.61 | 7.25 | 5.79 | 7.32 | 7.35 |
| Hybrid: Conservative | 0.52 | 0.47 | 2.3 | 2.0 | 1.89 | 3.58 | 7.66 | 7.45 | 7.15 | 8.43 |
| Equity: Thematic-ESG | 2.62 | 2.54 | 6.66 | 2.21 | 0.21 | 3.54 | 11.35 | 9.59 | 11.67 | 11.97 |
| Debt: Medium to Long Duration | -0.04 | -0.08 | 2.47 | 2.88 | 2.82 | 3.38 | 6.32 | 5.59 | 5.81 | 7.47 |
| Debt: Dynamic Bond | -0.05 | -0.14 | 2.23 | 2.78 | 2.76 | 3.38 | 6.44 | 5.69 | 6.32 | 6.72 |
| Equity: ELSS | 2.51 | 1.87 | 4.7 | 2.1 | 0.57 | 3.3 | 12.72 | 11.6 | 13.5 | 13.79 |
| Equity: Contra | 2.25 | 1.65 | 4.65 | 0.04 | -1.77 | 2.89 | 14.96 | 14.54 | 15.27 | 12.64 |
| Equity: Large Cap | 2.64 | 2.07 | 4.31 | -0.62 | -1.8 | 2.52 | 11.15 | 10.1 | 11.78 | 12.0 |
| Debt: Gilt | -0.2 | -0.52 | 2.52 | 2.71 | 2.39 | 2.07 | 5.96 | 5.27 | 6.39 | 6.82 |
| Debt: Long Duration | -0.29 | -0.81 | 2.65 | 2.59 | 2.19 | 1.73 | 6.15 | 5.36 | 6.28 | 6.08 |
| Equity: Thematic-Consumption | 2.62 | 3.24 | 7.84 | 6.17 | 1.18 | 1.72 | 11.48 | 12.46 | 13.55 | 9.63 |
| SIF - Equity Long Short | 2.15 | 2.1 | 5.27 | 8.21 | 5.84 | - | - | - | - | 5.21 |
| SIF - Hybrid Long Short | 1.34 | 1.98 | 5.11 | 4.76 | 4.95 | - | - | - | - | 4.82 |
| Equity: Sectoral-Technology | 4.56 | 9.77 | 12.1 | -1.85 | -6.0 | -0.93 | 9.38 | 6.8 | 15.93 | 8.6 |
| Equity: Sectoral-FMCG | 1.26 | -0.96 | -2.7 | -3.81 | -10.78 | -13.01 | -1.88 | 7.09 | 9.14 | 14.64 |