| 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 | 1.36 | -8.22 | -9.22 | 35.21 | 4.02 | 145.33 | 43.15 | - | - | 44.04 |
| Fund of Funds-Domestic-Gold and Silver | 1.41 | -6.81 | 0.33 | 29.84 | 9.0 | 94.69 | 37.88 | - | - | 40.22 |
| Fund of Funds-Domestic-Gold | 0.76 | -5.14 | 5.91 | 20.17 | 11.5 | 57.8 | 33.05 | 24.63 | 16.16 | 21.59 |
| Fund of Funds-Overseas | 4.4 | 2.73 | 4.85 | 11.98 | 7.34 | 51.85 | 22.79 | 10.8 | 12.23 | 12.41 |
| Equity: Thematic-International | 3.25 | 0.59 | -0.35 | 7.73 | 2.82 | 31.55 | 15.89 | 7.9 | 11.88 | 10.59 |
| Equity: Thematic-Transportation | 5.39 | 5.36 | -6.32 | -5.48 | -7.29 | 22.83 | 22.85 | 18.63 | 11.98 | 14.2 |
| ETFs | 3.76 | 1.92 | -4.89 | 0.01 | -4.54 | 21.04 | 16.6 | 12.38 | 11.65 | 10.89 |
| Equity: Thematic-Energy | 4.27 | 2.52 | 4.07 | 3.78 | 1.47 | 18.0 | 20.98 | 17.02 | 17.59 | 8.61 |
| Hybrid: Multi Asset Allocation | 2.91 | 0.81 | -1.38 | 2.3 | -1.07 | 16.75 | 17.15 | 15.19 | 13.07 | 11.76 |
| Equity: Thematic-Manufacturing | 5.34 | 4.96 | 0.6 | -1.49 | -1.65 | 16.08 | 22.6 | 19.41 | 15.55 | 7.75 |
| Equity: Thematic-PSU | 5.04 | 2.96 | 1.63 | 3.61 | 1.04 | 14.34 | 29.15 | 26.7 | 16.5 | 13.42 |
| Equity: Mid Cap | 5.17 | 4.94 | -2.36 | -3.71 | -4.36 | 12.83 | 20.57 | 17.73 | 16.02 | 15.27 |
| Fund of Funds-Domestic-Hybrid | 3.83 | 0.08 | -1.51 | 0.68 | -1.86 | 12.25 | 14.4 | 12.19 | 11.35 | 9.79 |
| Equity: Sectoral-Banking and Financial Services | 5.84 | 4.4 | -4.94 | -1.19 | -5.1 | 11.44 | 15.15 | 14.11 | 14.0 | 9.68 |
| Equity: Sectoral-Infrastructure | 5.61 | 5.34 | 1.76 | -1.85 | -1.05 | 11.16 | 21.76 | 21.42 | 16.02 | 11.72 |
| Equity: Thematic-Special-Opportunities | 5.23 | 5.38 | -3.98 | -4.29 | -6.01 | 10.74 | 20.38 | 15.65 | - | 2.48 |
| Equity: Thematic-Innovation | 5.16 | 5.42 | -5.01 | -8.05 | -7.01 | 9.85 | 18.31 | 12.88 | - | 6.93 |
| Equity: Thematic-MNC | 4.38 | 1.78 | -3.8 | -4.42 | -6.1 | 9.36 | 10.29 | 9.4 | 9.44 | 10.52 |
| Equity: Large and Mid Cap | 4.82 | 3.83 | -4.0 | -4.41 | -5.73 | 9.27 | 17.17 | 15.32 | 14.31 | 12.12 |
| Equity: Thematic-Others | 4.75 | 3.91 | -4.16 | -3.79 | -5.49 | 9.22 | 16.54 | 15.37 | 13.96 | 6.09 |
| Fund of Funds-Domestic-Equity | 5.15 | 3.79 | -3.93 | -4.94 | -5.06 | 9.16 | 16.21 | 15.39 | 14.07 | 5.32 |
| Equity: Small Cap | 5.12 | 6.44 | -1.47 | -5.28 | -4.04 | 8.78 | 18.06 | 18.56 | 16.44 | 12.38 |
| Equity: Value | 4.55 | 3.39 | -4.14 | -2.82 | -5.62 | 8.74 | 17.21 | 15.69 | 14.12 | 14.01 |
| Equity: Thematic-Active-Momentum | 4.75 | 4.9 | -2.37 | -2.13 | -3.99 | 8.62 | - | - | - | 4.71 |
| Equity: Thematic-Quantitative | 4.75 | 3.44 | -4.79 | -2.84 | -5.81 | 8.4 | 15.86 | 13.02 | 14.51 | 7.94 |
| Equity: Multi Cap | 4.67 | 4.63 | -3.88 | -4.98 | -5.72 | 8.38 | 17.53 | 15.9 | 14.73 | 10.79 |
| Equity: Dividend Yield | 4.26 | 2.46 | -3.99 | -2.91 | -5.12 | 8.14 | 16.81 | 16.56 | 14.83 | 11.14 |
| Debt: Credit Risk | 0.54 | 0.59 | 1.7 | 3.21 | 2.01 | 8.1 | 8.53 | 9.09 | 6.33 | 6.79 |
| Equity: Thematic-Business-Cycle | 5.28 | 4.43 | -4.24 | -5.34 | -5.76 | 7.73 | 15.74 | 17.05 | 13.35 | 7.27 |
| Index Fund | 3.48 | 2.82 | -3.28 | -2.36 | -4.04 | 7.58 | 11.87 | 12.4 | 12.26 | 5.76 |
| Equity: Focused | 4.74 | 4.04 | -5.1 | -4.91 | -6.33 | 7.05 | 14.49 | 13.04 | 13.4 | 13.12 |
| Equity: Flexi Cap | 4.65 | 4.04 | -4.82 | -5.35 | -6.17 | 7.04 | 14.86 | 13.36 | 13.72 | 10.94 |
| Equity: Contra | 4.5 | 1.67 | -6.24 | -5.29 | -7.74 | 6.83 | 17.68 | 16.86 | 15.84 | 14.69 |
| Equity: Sectoral-Pharma and Healthcare | 2.76 | 0.09 | -1.57 | -3.94 | -2.03 | 6.5 | 21.66 | 13.66 | 12.48 | 11.49 |
| Hybrid: Aggressive | 3.66 | 2.96 | -3.57 | -3.56 | -4.81 | 6.47 | 13.07 | 12.01 | 11.64 | 12.2 |
| Debt: FMP | 0.14 | 0.5 | 1.38 | 2.87 | 1.58 | 6.4 | 6.83 | 5.97 | 6.26 | 6.73 |
| Debt: Money Market | 0.4 | 0.77 | 1.58 | 2.93 | 1.68 | 6.4 | 7.06 | 6.07 | 6.39 | 6.22 |
| Childrens Fund | 4.0 | 3.16 | -4.04 | -4.0 | -5.42 | 6.32 | 12.48 | 11.64 | 10.58 | 11.54 |
| Equity: ELSS | 4.59 | 3.92 | -4.91 | -5.3 | -6.46 | 6.25 | 14.72 | 13.5 | 13.75 | 13.24 |
| Debt: Low Duration | 0.38 | 0.61 | 1.39 | 2.6 | 1.45 | 6.19 | 6.93 | 6.0 | 6.37 | 6.61 |
| Fund of Funds-Income Plus Arbitrage | 0.47 | 0.39 | 1.16 | 2.25 | 1.22 | 6.18 | 9.09 | 7.97 | 8.02 | 5.04 |
| Debt: Liquid | 0.18 | 0.75 | 1.67 | 3.11 | 1.85 | 6.17 | 6.81 | 5.87 | 5.97 | 6.25 |
| Debt: Ultra Short Duration | 0.31 | 0.71 | 1.54 | 2.8 | 1.63 | 6.12 | 6.75 | 5.86 | 6.1 | 6.36 |
| Hybrid: Equity Savings | 1.56 | 1.3 | -0.88 | 0.09 | -1.2 | 6.07 | 9.32 | 8.24 | 7.92 | 7.49 |
| Debt: Floater | 0.43 | 0.31 | 1.32 | 2.45 | 1.35 | 6.02 | 7.44 | 6.32 | 6.95 | 6.8 |
| Hybrid: Arbitrage | 0.2 | 0.5 | 1.46 | 3.06 | 1.73 | 5.95 | 6.77 | 5.74 | 5.68 | 5.45 |
| Retirement Fund | 3.16 | 2.24 | -2.95 | -2.92 | -3.82 | 5.95 | 11.64 | 9.9 | 10.28 | 9.92 |
| Debt: Medium Duration | 0.68 | 0.2 | 0.94 | 2.01 | 1.09 | 5.63 | 7.19 | 6.65 | 6.48 | 7.01 |
| Equity: Large Cap | 4.33 | 3.29 | -5.84 | -4.71 | -7.04 | 5.49 | 13.08 | 11.88 | 12.24 | 11.52 |
| Debt: Short Duration | 0.56 | 0.26 | 0.93 | 1.79 | 0.91 | 5.34 | 6.84 | 6.02 | 6.5 | 6.87 |
| Debt: Overnight | 0.09 | 0.44 | 1.22 | 2.55 | 1.41 | 5.34 | 6.17 | 5.44 | 5.39 | 5.3 |
| Debt: Corporate Bond | 0.66 | 0.25 | 0.86 | 1.63 | 0.81 | 5.23 | 7.0 | 5.87 | 6.86 | 6.94 |
| Hybrid: Balanced | 2.71 | 2.42 | -2.47 | -2.63 | -3.21 | 5.12 | - | - | - | 9.59 |
| Debt: Banking and PSU | 0.64 | 0.29 | 0.9 | 1.69 | 0.84 | 5.08 | 6.85 | 5.84 | 6.88 | 6.99 |
| Fund of Funds-Domestic-Debt | 0.98 | 0.01 | 0.64 | 1.31 | 0.57 | 5.08 | 7.25 | 6.31 | 7.09 | 6.54 |
| Hybrid: Dynamic Asset Allocation | 2.76 | 2.07 | -3.06 | -2.49 | -3.93 | 5.04 | 10.76 | 9.18 | 9.73 | 8.39 |
| Hybrid: Conservative | 1.4 | 0.62 | -0.53 | -0.05 | -0.88 | 4.32 | 8.15 | 7.8 | 7.46 | 8.42 |
| Equity: Thematic-ESG | 4.4 | 4.0 | -7.05 | -6.58 | -7.92 | 3.84 | 12.55 | 11.14 | 12.01 | 10.29 |
| Debt: Gilt Fund with 10 year constant duration | 0.95 | -1.17 | -0.15 | 0.49 | -0.1 | 2.66 | 6.91 | 5.34 | 7.42 | 7.26 |
| Debt: Dynamic Bond | 0.79 | -0.06 | 0.66 | 0.65 | 0.44 | 2.54 | 6.34 | 5.58 | 6.47 | 6.73 |
| Debt: Medium to Long Duration | 0.86 | -0.3 | 0.41 | 0.43 | 0.21 | 2.37 | 6.1 | 5.32 | 5.98 | 7.4 |
| Debt: Gilt | 1.25 | -0.44 | 0.09 | -0.79 | -0.28 | 0.04 | 5.67 | 4.95 | 6.63 | 6.71 |
| SIF - Equity Long Short | 3.0 | 2.36 | -4.7 | - | -5.61 | - | - | - | - | -3.37 |
| SIF - Hybrid Long Short | 1.8 | 2.3 | 0.14 | - | -0.09 | - | - | - | - | 0.46 |
| Equity: Sectoral-Technology | 2.58 | 3.76 | -16.27 | -15.08 | -17.26 | -0.37 | 9.77 | 8.61 | 14.97 | 3.64 |
| Debt: Long Duration | 1.59 | -0.58 | -0.29 | -1.37 | -0.68 | -0.81 | 5.83 | 4.75 | 6.46 | 5.61 |
| Equity: Thematic-Consumption | 3.92 | 4.6 | -7.36 | -10.2 | -9.56 | -0.83 | 13.12 | 13.32 | 13.76 | 4.58 |
| Equity: Thematic-Multi-Sector | 4.61 | 5.6 | -6.03 | -3.26 | -6.81 | -1.43 | - | - | - | -18.94 |
| Equity: Sectoral-FMCG | 3.84 | -3.15 | -7.89 | -13.44 | -12.8 | -11.83 | 1.64 | 7.96 | 10.33 | 14.73 |
