| 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 | 7.99 | 37.17 | 61.7 | 122.35 | 8.09 | 165.58 | 50.52 | - | - | 66.23 |
| Fund of Funds-Domestic-Gold and Silver | 5.02 | 20.12 | 33.12 | 70.3 | 4.99 | 108.67 | 40.1 | - | - | 38.03 |
| Fund of Funds-Domestic-Gold | 2.0 | 5.7 | 13.17 | 39.34 | 2.0 | 73.28 | 33.03 | 20.16 | 16.57 | 25.66 |
| Fund of Funds-Overseas | 1.84 | 2.36 | 4.57 | 19.47 | 2.11 | 30.9 | 24.0 | 10.92 | 12.07 | 12.52 |
| ETFs | 1.48 | 3.41 | 8.52 | 14.3 | 1.5 | 24.11 | 20.4 | 15.84 | 14.96 | 16.42 |
| Equity: Thematic-International | 2.71 | 3.25 | 5.56 | 15.55 | 3.03 | 24.08 | 17.67 | 9.9 | 11.96 | 10.87 |
| Equity: Thematic-Transportation | 1.54 | 1.79 | 2.97 | 14.21 | 1.54 | 19.34 | 27.47 | 22.84 | 13.69 | 20.29 |
| Equity: Sectoral-Banking and Financial Services | 1.27 | 1.36 | 6.09 | 5.63 | 1.27 | 18.11 | 16.96 | 15.37 | 15.02 | 15.06 |
| Hybrid: Multi Asset Allocation | 1.0 | 2.37 | 5.6 | 9.6 | 0.96 | 17.34 | 18.47 | 16.63 | 13.58 | 14.46 |
| Fund of Funds-Domestic-Hybrid | 0.99 | 1.35 | 3.87 | 5.61 | 0.73 | 12.28 | 15.81 | 13.29 | 11.69 | 11.31 |
| Equity: Thematic-Energy | 0.87 | 3.39 | 2.59 | 2.01 | 0.65 | 11.91 | 19.21 | 19.77 | 17.73 | 9.18 |
| Equity: Thematic-PSU | 1.59 | 3.44 | 4.16 | 3.54 | 1.59 | 10.46 | 28.29 | 27.98 | 15.97 | 14.5 |
| Debt: Credit Risk | 0.33 | 0.45 | 1.54 | 3.14 | 0.33 | 10.43 | 8.73 | 9.05 | 6.42 | 6.79 |
| Fund of Funds-Domestic-Equity | 1.34 | 0.88 | 1.7 | 2.92 | 1.26 | 8.76 | 18.61 | 18.49 | 15.29 | 9.83 |
| Equity: Large Cap | 0.67 | 0.42 | 3.54 | 2.55 | 0.65 | 7.95 | 15.88 | 14.22 | 13.41 | 13.41 |
| Debt: Medium Duration | 0.17 | 0.16 | 1.17 | 2.39 | 0.17 | 7.85 | 7.59 | 6.53 | 6.67 | 7.07 |
| Fund of Funds-Domestic-Debt | 0.06 | -0.06 | 1.05 | 2.0 | -0.04 | 7.54 | 7.78 | 6.36 | 7.3 | 6.77 |
| Debt: Floater | 0.01 | 0.17 | 1.2 | 2.51 | 0.01 | 7.48 | 7.65 | 6.13 | 7.05 | 6.85 |
| Debt: Corporate Bond | -0.05 | -0.05 | 0.91 | 2.09 | -0.05 | 7.37 | 7.4 | 5.74 | 7.03 | 7.04 |
| Debt: Short Duration | -0.02 | 0.01 | 0.97 | 2.17 | -0.02 | 7.27 | 7.2 | 5.87 | 6.66 | 6.94 |
| Debt: Banking and PSU | -0.06 | -0.04 | 0.92 | 2.06 | -0.06 | 7.12 | 7.21 | 5.68 | 7.05 | 7.03 |
| Debt: Money Market | 0.06 | 0.43 | 1.36 | 2.78 | 0.06 | 7.09 | 7.16 | 5.92 | 6.45 | 6.33 |
| Debt: Low Duration | 0.04 | 0.31 | 1.26 | 2.67 | 0.04 | 7.09 | 7.08 | 5.86 | 6.46 | 6.73 |
| Fund of Funds-Income Plus Arbitrage | 0.05 | 0.23 | 1.19 | 2.41 | 0.02 | 6.83 | 9.37 | 8.14 | 8.11 | 4.83 |
| Index Fund | 0.8 | 0.71 | 2.94 | 2.19 | 0.83 | 6.75 | 14.29 | 14.85 | 13.58 | 9.39 |
| Debt: Gilt Fund with 10 year constant duration | -0.04 | -0.22 | 0.63 | 0.86 | -0.04 | 6.68 | 7.89 | 5.2 | 7.71 | 7.49 |
| Equity: Contra | 0.96 | 1.12 | 3.83 | 3.0 | 0.69 | 6.67 | 20.98 | 20.37 | 16.94 | 15.4 |
| Debt: Ultra Short Duration | 0.05 | 0.38 | 1.29 | 2.69 | 0.05 | 6.63 | 6.82 | 5.7 | 6.18 | 6.37 |
| Equity: Thematic-Quantitative | 1.27 | 1.91 | 4.71 | 3.56 | 1.27 | 6.55 | 18.62 | 15.77 | 15.52 | 11.61 |
| Hybrid: Equity Savings | 0.25 | 0.33 | 1.73 | 2.81 | 0.24 | 6.36 | 10.25 | 8.93 | 8.21 | 7.83 |
| Debt: Liquid | 0.1 | 0.48 | 1.42 | 2.83 | 0.1 | 6.35 | 6.81 | 5.67 | 6.01 | 6.09 |
| Hybrid: Aggressive | 0.53 | 0.55 | 2.08 | 1.9 | 0.52 | 6.12 | 15.06 | 13.99 | 12.38 | 12.9 |
| Hybrid: Arbitrage | 0.13 | 0.58 | 1.57 | 2.8 | 0.13 | 6.08 | 6.82 | 5.62 | 5.68 | 5.54 |
| Equity: Thematic-Others | 1.21 | 1.77 | 3.24 | 2.03 | 1.12 | 6.08 | 18.6 | 18.54 | 14.72 | 11.15 |
| Equity: Dividend Yield | 0.89 | 0.95 | 3.33 | 2.53 | 0.74 | 6.08 | 20.05 | 19.19 | 15.36 | 14.6 |
| Equity: Focused | 1.0 | 0.9 | 2.84 | 2.47 | 0.99 | 5.96 | 17.07 | 15.57 | 14.32 | 14.85 |
| Hybrid: Conservative | 0.14 | 0.13 | 1.12 | 1.59 | 0.14 | 5.89 | 9.02 | 8.2 | 7.79 | 8.61 |
| Hybrid: Dynamic Asset Allocation | 0.42 | 0.31 | 2.22 | 1.98 | 0.42 | 5.79 | 12.33 | 10.54 | 10.29 | 10.1 |
| Retirement Fund | 0.48 | 0.51 | 1.81 | 1.5 | 0.48 | 5.78 | 13.3 | 10.89 | 10.11 | 11.35 |
| Equity: Value | 0.84 | 1.31 | 3.91 | 2.8 | 0.8 | 5.74 | 19.55 | 18.56 | 14.92 | 15.57 |
| Debt: Overnight | 0.1 | 0.44 | 1.32 | 2.66 | 0.1 | 5.68 | 6.29 | 5.33 | 5.44 | 5.29 |
| Hybrid: Balanced | 0.41 | 0.13 | 1.33 | 1.98 | 0.41 | 5.42 | - | - | - | 12.62 |
| Debt: Medium to Long Duration | -0.14 | -0.15 | 0.29 | 0.72 | -0.14 | 5.36 | 6.74 | 5.1 | 6.23 | 7.53 |
| Equity: Large and Mid Cap | 0.77 | 0.76 | 2.44 | 1.82 | 0.72 | 5.33 | 19.23 | 17.87 | 15.22 | 14.01 |
| Debt: Dynamic Bond | -0.12 | -0.09 | 0.3 | 0.87 | -0.12 | 5.31 | 6.85 | 5.41 | 6.74 | 6.82 |
| Equity: Thematic-ESG | 1.24 | 0.44 | 3.25 | 1.52 | 1.24 | 5.04 | 15.79 | 14.17 | 13.33 | 14.41 |
| Childrens Fund | 0.53 | 0.32 | 2.08 | 1.66 | 0.51 | 4.84 | 14.67 | 13.63 | 11.51 | 13.3 |
| Equity: Thematic-Manufacturing | 1.08 | 1.95 | 0.98 | 1.93 | 1.08 | 4.01 | 23.22 | 21.38 | 15.66 | 9.92 |
| Equity: Flexi Cap | 0.83 | 0.53 | 2.07 | 1.72 | 0.8 | 4.0 | 17.27 | 15.79 | 14.56 | 13.66 |
| Equity: ELSS | 0.68 | 0.53 | 2.22 | 1.06 | 0.68 | 3.75 | 17.3 | 16.06 | 14.56 | 14.49 |
| Debt: Gilt | -0.25 | -0.02 | -0.36 | -0.21 | -0.25 | 3.61 | 6.47 | 4.8 | 6.99 | 6.84 |
| Equity: Mid Cap | 1.05 | 1.05 | 1.93 | 1.89 | 1.05 | 3.42 | 22.27 | 20.59 | 16.44 | 17.78 |
| Equity: Thematic-Special-Opportunities | 0.44 | 1.04 | 2.47 | 3.86 | 0.44 | 3.32 | 20.81 | 17.51 | - | 6.43 |
| Equity: Multi Cap | 0.69 | 0.67 | 1.72 | 1.13 | 0.69 | 3.25 | 19.38 | 18.74 | 15.23 | 14.47 |
| Debt: Long Duration | -0.29 | 0.04 | -0.5 | -0.27 | -0.29 | 3.05 | 6.98 | 4.47 | 6.75 | 6.27 |
| Equity: Thematic-Business-Cycle | 1.13 | 0.97 | 1.78 | 1.3 | 1.04 | 2.93 | 18.17 | 19.37 | 13.86 | 12.04 |
| Equity: Thematic-MNC | 1.24 | 1.23 | 1.89 | 2.35 | 1.0 | 2.44 | 13.05 | 11.9 | 9.97 | 13.25 |
| Equity: Thematic-Innovation | 0.75 | 0.18 | -0.13 | 2.64 | 0.61 | 1.73 | 21.11 | 15.83 | - | 13.35 |
| Equity: Thematic-Consumption | -0.19 | -0.34 | -0.86 | 0.97 | -0.19 | 0.48 | 16.46 | 15.94 | 14.94 | 10.29 |
| Equity: Sectoral-Infrastructure | 0.84 | 1.34 | -0.09 | -1.46 | 0.84 | 0.36 | 22.83 | 24.31 | 16.01 | 12.17 |
| SIF - Equity Long Short | 0.89 | 0.31 | - | - | 0.89 | - | - | - | - | 0.2 |
| SIF - Hybrid Long Short | 0.27 | 1.7 | - | - | 0.27 | - | - | - | - | 2.91 |
| Equity: Sectoral-Pharma and Healthcare | 2.3 | 0.92 | 1.42 | - | 2.21 | -2.1 | 23.19 | 15.06 | 12.26 | 13.83 |
| Equity: Small Cap | 0.76 | 1.01 | -0.67 | -2.31 | 0.76 | -3.64 | 19.77 | 22.11 | 16.74 | 15.28 |
| Equity: Sectoral-Technology | 0.47 | -1.17 | 4.29 | 0.18 | 0.44 | -3.97 | 18.64 | 15.58 | 17.36 | 10.9 |
| Equity: Sectoral-FMCG | -2.7 | -3.44 | -4.3 | -4.61 | -3.47 | -4.45 | 5.88 | 10.63 | 11.1 | 15.31 |
| Equity: Thematic-Active-Momentum | 1.12 | 2.6 | 3.46 | 1.19 | 1.12 | -14.78 | - | - | - | 9.95 |
| Equity: Thematic-Multi-Sector | 1.33 | 2.9 | 5.15 | 3.03 | 1.33 | -16.01 | - | - | - | -16.75 |