| 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 | -30.43 | 7.62 | 70.45 | 118.13 | 12.01 | 151.85 | 49.72 | - | - | 62.41 |
| Fund of Funds-Domestic-Gold and Silver | -20.33 | 11.49 | 48.98 | 85.01 | 15.02 | 117.62 | 43.92 | - | - | 45.11 |
| Fund of Funds-Domestic-Gold | -14.29 | 11.38 | 25.91 | 49.82 | 13.52 | 75.21 | 35.97 | 24.62 | 17.08 | 26.99 |
| Fund of Funds-Overseas | -3.63 | 2.63 | 6.51 | 17.9 | 3.19 | 28.87 | 20.64 | 10.85 | 12.54 | 12.35 |
| ETFs | -2.51 | -0.29 | 6.36 | 15.44 | 0.83 | 23.32 | 19.87 | 15.15 | 15.14 | 15.8 |
| Equity: Thematic-International | -2.22 | 2.26 | 6.34 | 13.13 | 3.31 | 21.2 | 14.66 | 9.37 | 12.35 | 10.79 |
| Hybrid: Multi Asset Allocation | -2.19 | 1.23 | 5.61 | 11.48 | 2.05 | 18.7 | 18.87 | 16.59 | 13.82 | 14.7 |
| Equity: Thematic-Energy | 2.25 | 0.66 | 1.61 | 7.33 | 2.07 | 18.46 | 21.05 | 20.27 | 18.5 | 9.71 |
| Equity: Thematic-Transportation | 4.41 | -3.16 | 1.17 | 10.65 | -0.97 | 18.46 | 25.63 | 19.34 | 13.97 | 18.41 |
| Equity: Sectoral-Banking and Financial Services | 0.29 | -1.25 | 1.78 | 7.19 | -0.11 | 18.19 | 17.55 | 13.49 | 15.39 | 13.62 |
| Equity: Thematic-PSU | 0.03 | 0.13 | 1.6 | 9.13 | 2.07 | 14.87 | 30.87 | 27.57 | 17.02 | 14.13 |
| Fund of Funds-Domestic-Hybrid | -0.33 | 0.36 | 2.92 | 6.79 | 1.04 | 12.92 | 15.71 | 12.68 | 11.92 | 11.49 |
| Debt: Credit Risk | 0.26 | 0.71 | 1.75 | 3.38 | 0.96 | 10.46 | 8.8 | 9.25 | 6.46 | 6.81 |
| Equity: Thematic-Manufacturing | 3.11 | -2.35 | -2.2 | 1.89 | -1.08 | 8.37 | 22.97 | 20.25 | 16.0 | 8.54 |
| Fund of Funds-Domestic-Equity | 1.13 | -2.4 | -1.65 | 2.45 | -1.3 | 8.28 | 18.03 | 17.03 | 15.17 | 8.0 |
| Equity: Mid Cap | 2.22 | -2.77 | -2.65 | 0.99 | -1.83 | 7.61 | 21.86 | 19.35 | 16.81 | 16.99 |
| Equity: Large Cap | 0.96 | -2.32 | -0.59 | 2.96 | -1.62 | 7.6 | 15.2 | 12.56 | 13.43 | 12.89 |
| Equity: Dividend Yield | 0.81 | -1.34 | 0.41 | 4.43 | -0.55 | 7.57 | 19.17 | 18.38 | 15.95 | 14.09 |
| Debt: Medium Duration | 0.41 | 0.42 | 1.12 | 2.37 | 0.52 | 7.52 | 7.51 | 6.78 | 6.71 | 7.06 |
| Equity: Thematic-Quantitative | 0.5 | -2.07 | 1.0 | 4.29 | -1.25 | 7.5 | 17.92 | 14.36 | 15.54 | 10.34 |
| Equity: Large and Mid Cap | 1.54 | -2.7 | -1.93 | 1.7 | -1.86 | 7.48 | 18.7 | 16.44 | 15.35 | 13.22 |
| Equity: Contra | 1.01 | -2.79 | -0.67 | 2.73 | -1.97 | 7.41 | 20.02 | 18.27 | 17.02 | 15.18 |
| Equity: Thematic-Others | 1.41 | -2.41 | -0.88 | 2.31 | -1.37 | 7.41 | 18.41 | 17.35 | 14.95 | 9.35 |
| Debt: Floater | 0.36 | 0.44 | 1.2 | 2.51 | 0.46 | 7.32 | 7.64 | 6.31 | 7.05 | 6.84 |
| Fund of Funds-Domestic-Debt | 0.61 | 0.23 | 0.76 | 2.03 | 0.35 | 7.08 | 7.75 | 6.57 | 7.35 | 6.74 |
| Debt: Corporate Bond | 0.43 | 0.32 | 0.78 | 1.97 | 0.28 | 7.0 | 7.31 | 6.01 | 7.05 | 7.01 |
| Equity: Value | 1.08 | -2.29 | -0.29 | 3.63 | -1.38 | 7.0 | 18.88 | 16.83 | 15.29 | 15.06 |
| Index Fund | 0.7 | -1.74 | -0.4 | 2.69 | -1.03 | 6.96 | 13.82 | 13.46 | 13.54 | 8.02 |
| Debt: Money Market | 0.21 | 0.41 | 1.36 | 2.76 | 0.47 | 6.94 | 7.13 | 5.97 | 6.44 | 6.13 |
| Debt: Short Duration | 0.39 | 0.34 | 0.88 | 2.09 | 0.33 | 6.92 | 7.13 | 6.1 | 6.67 | 6.93 |
| Debt: Low Duration | 0.28 | 0.37 | 1.21 | 2.6 | 0.42 | 6.9 | 7.05 | 5.95 | 6.45 | 6.77 |
| Debt: Banking and PSU | 0.43 | 0.33 | 0.81 | 2.0 | 0.29 | 6.8 | 7.15 | 5.94 | 7.04 | 7.01 |
| Equity: Sectoral-Infrastructure | 3.17 | -1.86 | -3.09 | - | -0.45 | 6.7 | 23.21 | 22.35 | 16.67 | 11.89 |
| Hybrid: Aggressive | 1.17 | -1.9 | -0.98 | 1.75 | -1.32 | 6.67 | 14.5 | 12.83 | 12.52 | 12.66 |
| Equity: Focused | 1.39 | -2.5 | -1.43 | 2.13 | -1.59 | 6.65 | 16.34 | 13.85 | 14.52 | 14.23 |
| Debt: FMP | 0.14 | 0.49 | 1.51 | 3.4 | 0.57 | 6.62 | 6.94 | 5.9 | 6.33 | 6.74 |
| Debt: Ultra Short Duration | 0.23 | 0.38 | 1.26 | 2.64 | 0.44 | 6.49 | 6.79 | 5.76 | 6.17 | 6.37 |
| Hybrid: Equity Savings | 0.5 | -0.46 | 0.45 | 2.53 | -0.22 | 6.44 | 9.96 | 8.41 | 8.25 | 7.73 |
| Fund of Funds-Income Plus Arbitrage | 0.27 | 0.36 | 1.08 | 2.3 | 0.39 | 6.42 | 9.11 | 8.07 | 8.25 | 4.8 |
| Retirement Fund | 0.91 | -1.41 | -0.65 | 1.62 | -0.94 | 6.29 | 12.95 | 10.26 | 10.27 | 10.85 |
| Debt: Liquid | 0.15 | 0.48 | 1.44 | 2.86 | 0.56 | 6.25 | 6.81 | 5.72 | 6.0 | 6.13 |
| Debt: Gilt Fund with 10 year constant duration | 0.44 | 0.49 | 0.78 | 1.02 | 0.32 | 6.07 | 7.64 | 5.61 | 7.72 | 7.46 |
| Hybrid: Balanced | 0.6 | -1.36 | -1.09 | 1.47 | -0.97 | 6.05 | - | - | - | 11.5 |
| Hybrid: Arbitrage | 0.15 | 0.48 | 1.51 | 2.79 | 0.6 | 6.03 | 6.79 | 5.67 | 5.7 | 5.6 |
| Hybrid: Conservative | 0.55 | -0.25 | 0.29 | 1.66 | -0.1 | 5.82 | 8.82 | 8.04 | 7.87 | 8.56 |
| Hybrid: Dynamic Asset Allocation | 0.8 | -1.51 | -0.64 | 1.88 | -1.07 | 5.81 | 11.77 | 9.8 | 10.39 | 9.6 |
| Equity: Flexi Cap | 1.22 | -2.61 | -2.01 | 1.28 | -1.84 | 5.81 | 16.51 | 14.29 | 14.79 | 12.69 |
| Equity: Thematic-Special-Opportunities | 1.37 | -3.81 | -3.08 | 0.89 | -3.06 | 5.69 | 20.8 | 16.38 | - | 4.05 |
| Equity: Multi Cap | 1.92 | -2.9 | -2.85 | 0.69 | -2.08 | 5.61 | 19.15 | 17.09 | 15.54 | 12.95 |
| Debt: Overnight | 0.09 | 0.43 | 1.29 | 2.65 | 0.5 | 5.56 | 6.26 | 5.36 | 5.42 | 5.29 |
| Equity: ELSS | 1.21 | -2.87 | -2.16 | 0.79 | -2.09 | 5.42 | 16.53 | 14.51 | 14.71 | 13.99 |
| Childrens Fund | 1.34 | -2.37 | -1.95 | 1.21 | -1.75 | 5.14 | 13.83 | 12.55 | 11.51 | 12.64 |
| Equity: Thematic-MNC | 2.36 | -2.24 | -1.81 | 2.12 | -1.43 | 5.12 | 12.23 | 11.1 | 10.28 | 12.12 |
| Debt: Dynamic Bond | 0.3 | 0.28 | 0.51 | 0.89 | 0.15 | 4.98 | 6.73 | 5.7 | 6.79 | 6.8 |
| Debt: Medium to Long Duration | 0.28 | 0.26 | 0.44 | 0.75 | 0.15 | 4.93 | 6.55 | 5.45 | 6.31 | 7.51 |
| Equity: Thematic-Business-Cycle | 1.73 | -3.11 | -2.87 | 0.3 | -2.06 | 4.92 | 17.37 | 18.45 | 14.34 | 10.03 |
| Equity: Thematic-ESG | 1.2 | -3.16 | -1.75 | 1.4 | -2.15 | 3.86 | 14.5 | 12.67 | 13.2 | 13.19 |
| Debt: Gilt | 0.22 | 0.24 | 0.31 | -0.15 | -0.03 | 3.25 | 6.28 | 5.14 | 7.07 | 6.82 |
| Equity: Thematic-Innovation | 2.0 | -4.25 | -5.45 | -1.19 | -3.54 | 2.9 | 18.52 | 13.96 | - | 9.8 |
| Debt: Long Duration | 0.24 | 0.13 | 0.33 | -0.3 | -0.08 | 2.82 | 6.68 | 4.96 | 6.83 | 6.2 |
| Equity: Small Cap | 3.13 | -3.77 | -6.01 | -3.42 | -2.68 | 1.25 | 18.8 | 20.61 | 17.1 | 13.57 |
| SIF - Equity Long Short | 1.22 | -2.87 | -3.09 | - | -2.25 | - | - | - | - | -2.91 |
| SIF - Hybrid Long Short | 0.67 | -0.47 | 1.01 | - | -0.22 | - | - | - | - | 0.78 |
| Equity: Thematic-Consumption | 2.73 | -5.14 | -6.61 | -3.41 | -4.96 | -1.39 | 14.97 | 14.07 | 14.83 | 7.32 |
| Equity: Sectoral-Pharma and Healthcare | 2.55 | -4.0 | -5.81 | -4.72 | -3.39 | -2.15 | 21.89 | 13.93 | 12.03 | 11.4 |
| Equity: Sectoral-Technology | -2.85 | -5.88 | -3.86 | -1.05 | -5.69 | -5.7 | 13.61 | 13.75 | 16.71 | 7.99 |
| Equity: Thematic-Multi-Sector | 1.63 | -2.95 | -0.23 | 5.31 | -1.15 | -7.35 | - | - | - | -17.48 |
| Equity: Thematic-Active-Momentum | 0.05 | -2.56 | -0.76 | 1.18 | -1.76 | -8.89 | - | - | - | 7.31 |
| Equity: Sectoral-FMCG | 0.54 | -3.46 | -8.81 | -9.56 | -7.25 | -9.22 | 3.46 | 9.33 | 11.05 | 15.09 |