| 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 | 7.77 | 34.8 | 50.82 | 130.4 | 14.94 | 182.16 | 53.5 | - | - | 71.58 |
| Fund of Funds-Domestic-Gold and Silver | 5.13 | 19.33 | 30.04 | 74.55 | 9.72 | 113.39 | 41.38 | - | - | 42.51 |
| Fund of Funds-Domestic-Gold | 3.05 | 6.54 | 13.46 | 43.03 | 5.28 | 75.23 | 33.77 | 21.69 | 17.17 | 27.14 |
| Fund of Funds-Overseas | 1.19 | 2.59 | 7.01 | 20.25 | 2.74 | 34.48 | 23.19 | 10.66 | 12.53 | 12.61 |
| ETFs | -0.75 | 2.29 | 5.99 | 14.34 | 0.57 | 27.79 | 19.81 | 15.23 | 15.04 | 15.87 |
| Equity: Thematic-International | 0.97 | 2.97 | 8.43 | 16.31 | 3.39 | 27.38 | 16.81 | 9.59 | 12.31 | 10.9 |
| Equity: Sectoral-Banking and Financial Services | -1.61 | 0.37 | 3.92 | 4.11 | -0.17 | 23.17 | 16.35 | 14.82 | 15.03 | 14.36 |
| Equity: Thematic-Transportation | -2.89 | -0.24 | 0.85 | 12.05 | -1.03 | 22.37 | 26.15 | 20.68 | 13.46 | 18.75 |
| Hybrid: Multi Asset Allocation | -0.41 | 1.49 | 3.89 | 9.33 | 0.47 | 19.34 | 18.07 | 16.3 | 13.6 | 14.12 |
| Equity: Thematic-PSU | -2.41 | 2.07 | 1.94 | 2.12 | -0.58 | 15.76 | 27.53 | 26.99 | 15.9 | 13.7 |
| Equity: Thematic-Energy | -3.16 | -0.1 | -0.18 | -0.16 | -2.35 | 14.52 | 17.89 | 18.79 | 17.58 | 7.2 |
| Fund of Funds-Domestic-Hybrid | -0.82 | 0.49 | 2.45 | 5.28 | -0.14 | 13.06 | 15.33 | 12.72 | 11.68 | 11.05 |
| Fund of Funds-Domestic-Equity | -2.23 | -0.94 | -0.69 | 1.81 | -1.12 | 11.89 | 17.7 | 17.43 | 14.96 | 8.25 |
| Debt: Credit Risk | 0.01 | 0.58 | 1.49 | 3.16 | 0.3 | 10.53 | 8.67 | 9.07 | 6.42 | 6.78 |
| Equity: Large Cap | -1.91 | -1.04 | 1.21 | 1.62 | -1.27 | 10.34 | 14.97 | 13.13 | 13.22 | 13.11 |
| Equity: Thematic-Quantitative | -2.13 | -0.06 | 2.25 | 2.26 | -1.07 | 9.72 | 17.6 | 14.83 | 15.24 | 10.52 |
| Equity: Focused | -2.2 | -0.95 | 0.21 | 0.91 | -1.29 | 9.35 | 16.08 | 14.45 | 14.18 | 14.41 |
| Index Fund | -1.53 | -0.42 | 0.95 | 1.47 | -0.8 | 9.23 | 13.53 | 13.89 | 13.4 | 8.33 |
| Equity: Large and Mid Cap | -2.45 | -1.37 | -0.41 | 0.12 | -1.8 | 9.07 | 18.12 | 16.8 | 15.01 | 13.4 |
| Equity: Contra | -2.2 | -0.75 | 1.07 | 1.43 | -1.53 | 9.05 | 19.91 | 19.12 | 16.81 | 15.26 |
| Equity: Value | -2.33 | -0.81 | 1.39 | 1.04 | -1.54 | 8.68 | 18.4 | 17.35 | 14.76 | 15.06 |
| Equity: Dividend Yield | -1.78 | -0.39 | 1.22 | 1.5 | -1.09 | 8.53 | 18.97 | 18.17 | 15.41 | 14.13 |
| Equity: Mid Cap | -2.76 | -1.7 | -1.38 | -0.31 | -2.04 | 8.52 | 20.99 | 19.68 | 16.26 | 17.12 |
| Hybrid: Aggressive | -1.76 | -0.98 | 0.01 | 0.84 | -1.28 | 8.49 | 14.27 | 13.16 | 12.25 | 12.73 |
| Equity: Thematic-Others | -2.39 | -0.53 | 0.46 | 0.48 | -1.36 | 8.21 | 17.53 | 17.41 | 14.64 | 9.59 |
| Debt: Medium Duration | 0.01 | 0.39 | 1.06 | 2.38 | 0.17 | 8.07 | 7.48 | 6.58 | 6.67 | 7.07 |
| Equity: Thematic-Special-Opportunities | -2.78 | -0.88 | -0.33 | 1.39 | -2.12 | 8.02 | 20.11 | 16.78 | - | 4.73 |
| Retirement Fund | -1.31 | -0.6 | 0.14 | 0.8 | -0.9 | 7.91 | 12.67 | 10.36 | 10.02 | 10.99 |
| Equity: Thematic-Manufacturing | -3.26 | -1.4 | -1.98 | -0.52 | -2.24 | 7.86 | 21.71 | 20.36 | 15.44 | 8.17 |
| Fund of Funds-Domestic-Debt | 0.1 | 0.38 | 0.88 | 2.26 | 0.14 | 7.63 | 7.8 | 6.42 | 7.3 | 6.8 |
| Debt: Floater | - | 0.3 | 1.12 | 2.48 | 0.03 | 7.51 | 7.61 | 6.16 | 7.05 | 6.84 |
| Debt: Corporate Bond | -0.03 | 0.19 | 0.76 | 2.08 | -0.05 | 7.5 | 7.33 | 5.8 | 7.03 | 7.02 |
| Equity: Flexi Cap | -2.09 | -1.2 | -0.47 | 0.26 | -1.4 | 7.49 | 16.24 | 14.8 | 14.42 | 12.99 |
| Hybrid: Balanced | -1.13 | -0.65 | -0.16 | 1.22 | -0.74 | 7.47 | - | - | - | 11.96 |
| Hybrid: Equity Savings | -0.53 | -0.14 | 1.01 | 2.43 | -0.32 | 7.38 | 9.92 | 8.58 | 8.18 | 7.74 |
| Debt: Short Duration | -0.03 | 0.21 | 0.85 | 2.16 | -0.02 | 7.38 | 7.12 | 5.93 | 6.65 | 6.93 |
| Equity: Multi Cap | -2.51 | -1.61 | -1.15 | -0.84 | -1.91 | 7.37 | 18.15 | 17.61 | 15.04 | 13.29 |
| Fund of Funds-Income Plus Arbitrage | 0.04 | 0.39 | 1.1 | 2.38 | 0.06 | 7.36 | 9.24 | 8.08 | 8.14 | 4.85 |
| Debt: Gilt Fund with 10 year constant duration | 0.11 | 0.42 | 0.64 | 0.96 | 0.05 | 7.32 | 7.71 | 5.32 | 7.73 | 7.48 |
| Childrens Fund | -1.94 | -1.4 | 0.02 | 0.12 | -1.45 | 7.29 | 13.81 | 12.86 | 11.36 | 12.75 |
| Hybrid: Dynamic Asset Allocation | -1.28 | -0.7 | 0.61 | 1.14 | -0.9 | 7.29 | 11.72 | 10.0 | 10.2 | 9.74 |
| Debt: Banking and PSU | -0.03 | 0.18 | 0.78 | 2.07 | -0.06 | 7.24 | 7.15 | 5.73 | 7.04 | 7.02 |
| Equity: ELSS | -2.31 | -1.41 | -0.43 | -0.46 | -1.64 | 7.18 | 16.23 | 14.97 | 14.38 | 14.17 |
| Debt: Low Duration | - | 0.34 | 1.19 | 2.65 | 0.05 | 7.06 | 7.06 | 5.87 | 6.45 | 6.72 |
| Debt: Money Market | 0.03 | 0.41 | 1.31 | 2.78 | 0.09 | 7.05 | 7.14 | 5.92 | 6.44 | 6.33 |
| Equity: Thematic-ESG | -2.05 | -1.4 | 0.5 | 0.53 | -0.93 | 7.03 | 14.64 | 13.08 | 13.19 | 13.8 |
| Equity: Thematic-Business-Cycle | -2.48 | -1.31 | -1.15 | -0.66 | -1.57 | 6.7 | 17.09 | 18.32 | 13.73 | 10.57 |
| Hybrid: Conservative | -0.47 | -0.19 | 0.52 | 1.24 | -0.36 | 6.68 | 8.73 | 7.99 | 7.76 | 8.57 |
| Debt: Ultra Short Duration | 0.02 | 0.38 | 1.24 | 2.68 | 0.09 | 6.58 | 6.8 | 5.7 | 6.17 | 6.36 |
| Debt: Liquid | 0.08 | 0.48 | 1.41 | 2.82 | 0.17 | 6.32 | 6.81 | 5.68 | 6.0 | 6.1 |
| Hybrid: Arbitrage | 0.16 | 0.63 | 1.58 | 2.85 | 0.27 | 6.13 | 6.85 | 5.64 | 5.69 | 5.57 |
| Debt: Dynamic Bond | -0.05 | 0.21 | 0.01 | 0.73 | -0.19 | 5.81 | 6.72 | 5.46 | 6.74 | 6.8 |
| Debt: Medium to Long Duration | -0.04 | 0.15 | 0.02 | 0.6 | -0.2 | 5.72 | 6.56 | 5.16 | 6.24 | 7.51 |
| Debt: Overnight | 0.1 | 0.45 | 1.32 | 2.66 | 0.19 | 5.65 | 6.29 | 5.34 | 5.43 | 5.29 |
| Equity: Thematic-Innovation | -2.59 | -2.41 | -3.27 | 0.06 | -2.17 | 5.25 | 19.84 | 14.94 | - | 11.45 |
| Equity: Sectoral-Infrastructure | -3.68 | -2.02 | -3.53 | -4.36 | -2.77 | 4.59 | 21.26 | 22.96 | 15.77 | 11.53 |
| Debt: Gilt | -0.1 | 0.34 | -0.88 | -0.51 | -0.37 | 4.21 | 6.28 | 4.86 | 6.99 | 6.81 |
| Debt: Long Duration | -0.1 | 0.41 | -1.09 | -0.57 | -0.4 | 3.78 | 6.65 | 4.52 | 6.75 | 6.2 |
| Equity: Thematic-MNC | -2.52 | -1.13 | -0.68 | 0.16 | -1.51 | 3.62 | 11.99 | 11.06 | 9.88 | 12.26 |
| Equity: Thematic-Consumption | -2.31 | -2.06 | -2.91 | -0.28 | -2.37 | 3.45 | 15.99 | 15.05 | 14.8 | 8.64 |
| Equity: Small Cap | -3.26 | -2.03 | -3.89 | -5.58 | -2.61 | 1.14 | 18.29 | 21.2 | 16.56 | 14.15 |
| Equity: Sectoral-Pharma and Healthcare | -2.22 | -1.38 | -2.66 | -1.95 | -0.62 | 0.7 | 21.95 | 14.32 | 12.19 | 12.62 |
| SIF - Equity Long Short | -1.58 | -1.46 | - | - | -0.96 | - | - | - | - | -1.63 |
| SIF - Hybrid Long Short | -0.15 | 0.9 | - | - | 0.07 | - | - | - | - | 2.71 |
| Equity: Sectoral-Technology | -1.04 | -2.36 | 1.31 | 0.84 | -1.28 | -2.87 | 17.23 | 14.17 | 17.41 | 10.02 |
| Equity: Sectoral-FMCG | -1.59 | -3.66 | -5.65 | -8.14 | -4.95 | -7.17 | 5.5 | 10.04 | 11.07 | 15.24 |
| Equity: Thematic-Multi-Sector | -2.33 | 0.93 | 2.94 | 2.18 | -0.83 | -8.23 | - | - | - | -18.16 |
| Equity: Thematic-Active-Momentum | -2.67 | 0.04 | 0.28 | -1.4 | -1.65 | -10.58 | - | - | - | 7.33 |