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| 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 (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund of Funds-Domestic-Silver | 3.49 | 20.31 | 40.45 | 64.53 | 101.81 | 90.63 | 36.87 | - | - | 47.2 |
| Fund of Funds-Domestic-Gold and Silver | 1.63 | 12.48 | 27.23 | 44.47 | 79.63 | 75.39 | 33.9 | - | - | 30.03 |
| Fund of Funds-Domestic-Gold | 0.5 | 6.17 | 15.08 | 31.54 | 64.84 | 64.2 | 31.71 | 19.37 | 16.13 | 23.29 |
| Fund of Funds-Overseas | 1.0 | 3.5 | 7.36 | 20.4 | 29.16 | 26.28 | 22.47 | 11.42 | 11.14 | 12.43 |
| Equity: Thematic-International | 1.32 | 3.17 | 5.22 | 14.34 | 20.71 | 17.36 | 16.25 | 9.47 | 11.18 | 10.67 |
| ETFs | -0.87 | 1.94 | 6.79 | 8.93 | 17.31 | 13.45 | 17.97 | 16.47 | 14.63 | 13.87 |
| Equity: Thematic-Transportation | -2.26 | 0.86 | -0.34 | 12.32 | 16.19 | 11.56 | 25.46 | 22.68 | 13.12 | 19.18 |
| Hybrid: Multi Asset Allocation | -0.53 | 1.65 | 5.18 | 7.28 | 13.95 | 11.4 | 16.93 | 16.79 | 13.36 | 13.37 |
| Debt: Credit Risk | - | 0.44 | 1.81 | 3.0 | 10.03 | 10.28 | 8.68 | 9.07 | 6.44 | 6.78 |
| Equity: Sectoral-Banking and Financial Services | -0.57 | 0.71 | 6.9 | 3.01 | 15.18 | 10.12 | 15.25 | 16.15 | 14.34 | 14.32 |
| Fund of Funds-Domestic-Hybrid | -0.73 | 0.87 | 3.57 | 4.64 | 10.18 | 8.22 | 14.75 | 14.03 | 12.16 | 12.03 |
| Fund of Funds-Domestic-Debt | 0.03 | 0.36 | 1.92 | 2.22 | 7.78 | 8.11 | 7.82 | 6.51 | 7.32 | 6.91 |
| Debt: Medium Duration | -0.09 | 0.3 | 1.62 | 2.41 | 7.67 | 7.87 | 7.57 | 6.59 | 6.7 | 7.09 |
| Debt: Floater | 0.04 | 0.46 | 1.67 | 2.61 | 7.39 | 7.68 | 7.73 | 6.2 | 7.09 | 6.88 |
| Debt: Corporate Bond | -0.06 | 0.29 | 1.55 | 2.13 | 7.43 | 7.65 | 7.51 | 5.83 | 7.08 | 7.08 |
| Debt: Short Duration | -0.03 | 0.33 | 1.52 | 2.23 | 7.3 | 7.55 | 7.29 | 5.94 | 6.71 | 6.97 |
| Debt: Banking and PSU | -0.04 | 0.31 | 1.57 | 2.06 | 7.2 | 7.45 | 7.32 | 5.77 | 7.11 | 7.09 |
| Debt: Low Duration | 0.07 | 0.48 | 1.52 | 2.79 | 6.91 | 7.28 | 7.15 | 5.87 | 6.49 | 6.71 |
| Debt: Money Market | 0.1 | 0.5 | 1.47 | 2.83 | 6.81 | 7.21 | 7.21 | 5.89 | 6.47 | 6.32 |
| Debt: Ultra Short Duration | 0.08 | 0.47 | 1.44 | 2.78 | 6.38 | 6.78 | 6.87 | 5.68 | 6.21 | 6.38 |
| Debt: Gilt Fund with 10 year constant duration | -0.35 | 0.03 | 0.9 | 0.9 | 6.56 | 6.68 | 7.82 | 5.26 | 7.8 | 7.53 |
| Debt: Liquid | 0.11 | 0.46 | 1.41 | 2.82 | 6.02 | 6.44 | 6.84 | 5.63 | 6.02 | 6.19 |
| Fund of Funds-Income Plus Arbitrage | 0.07 | 0.39 | 1.52 | 2.43 | 6.82 | 6.25 | 9.23 | 8.39 | 8.06 | 4.67 |
| Hybrid: Arbitrage | 0.14 | 0.51 | 1.4 | 2.76 | 5.76 | 6.13 | 6.88 | 5.56 | 5.68 | 5.47 |
| Debt: Overnight | 0.1 | 0.43 | 1.31 | 2.64 | 5.38 | 5.79 | 6.32 | 5.29 | 5.44 | 5.28 |
| Debt: Medium to Long Duration | -0.18 | -0.09 | 0.91 | 0.54 | 5.33 | 5.41 | 6.73 | 5.16 | 6.25 | 7.57 |
| Debt: Dynamic Bond | -0.22 | -0.14 | 0.9 | 0.51 | 5.2 | 5.23 | 6.85 | 5.46 | 6.76 | 6.83 |
| Hybrid: Equity Savings | -0.32 | 0.36 | 1.68 | 2.68 | 5.76 | 5.04 | 9.68 | 9.25 | 8.19 | 7.74 |
| Hybrid: Conservative | -0.34 | 0.09 | 1.36 | 1.35 | 5.47 | 4.75 | 8.64 | 8.43 | 7.8 | 8.61 |
| Debt: Gilt | -0.35 | -0.58 | 0.09 | -0.98 | 3.17 | 3.12 | 6.36 | 4.77 | 6.97 | 6.79 |
| Hybrid: Balanced | -0.85 | -0.15 | 1.28 | 1.57 | 4.62 | 2.9 | - | - | - | 12.68 |
| Hybrid: Dynamic Asset Allocation | -0.75 | 0.12 | 1.82 | 1.64 | 4.61 | 2.71 | 11.34 | 10.89 | 10.2 | 9.96 |
| Fund of Funds-Domestic-Equity | -1.55 | -0.43 | 1.52 | 1.75 | 6.64 | 2.7 | 16.79 | 18.22 | 15.04 | 8.8 |
| Debt: Long Duration | -0.38 | -0.66 | 0.1 | -1.22 | 2.52 | 2.28 | 6.87 | 4.55 | 6.75 | 6.11 |
| Equity: Large Cap | -1.04 | 0.59 | 2.62 | 1.97 | 6.13 | 2.23 | 13.92 | 15.02 | 13.19 | 13.24 |
| Index Fund | -0.99 | 0.02 | 2.14 | 1.04 | 4.89 | 2.12 | 12.91 | 15.52 | 13.38 | 8.61 |
| Retirement Fund | -0.91 | -0.14 | 1.34 | 0.73 | 4.27 | 2.0 | 12.05 | 11.36 | 10.07 | 11.22 |
| Hybrid: Aggressive | -0.93 | -0.05 | 1.7 | 1.4 | 4.56 | 1.96 | 13.6 | 14.69 | 12.29 | 12.85 |
| Childrens Fund | -1.17 | -0.44 | 1.54 | 1.54 | 3.46 | 0.53 | 13.18 | 14.56 | 11.85 | 13.1 |
| Equity: Thematic-Energy | -2.09 | -3.43 | 1.12 | -0.77 | 5.92 | 0.29 | 16.23 | 19.78 | 18.55 | 7.25 |
| Equity: Contra | -1.18 | 0.4 | 2.43 | 2.3 | 3.87 | 0.27 | 18.83 | 21.12 | 16.66 | 15.33 |
| SIF - Equity Long Short | -0.76 | -0.87 | - | - | - | - | - | - | - | -0.74 |
| SIF - Hybrid Long Short | -0.06 | 0.66 | - | - | - | - | - | - | - | 1.02 |
| Equity: Thematic-Multi-Sector | -2.04 | -1.11 | 3.34 | -0.58 | -21.54 | - | - | - | - | -21.02 |
| Equity: Focused | -1.34 | -0.23 | 1.8 | 1.02 | 3.59 | -0.04 | 14.89 | 16.38 | 14.09 | 14.6 |
| Equity: Large and Mid Cap | -1.63 | -0.58 | 1.64 | 0.78 | 2.92 | -0.3 | 17.1 | 18.72 | 15.05 | 13.75 |
| Equity: Thematic-Quantitative | -1.25 | 0.44 | 2.71 | 1.07 | 2.78 | -0.38 | 16.41 | 15.59 | 14.95 | 10.14 |
| Equity: Thematic-ESG | -1.02 | 0.74 | 1.84 | 0.79 | 3.36 | -0.55 | 13.8 | 15.7 | 13.13 | 14.24 |
| Equity: Dividend Yield | -1.09 | 0.1 | 2.77 | 1.53 | 3.52 | -0.77 | 18.06 | 20.0 | 15.01 | 14.25 |
| Equity: Value | -1.13 | 0.04 | 2.99 | 1.43 | 2.97 | -0.87 | 17.94 | 19.7 | 14.97 | 15.14 |
| Equity: Flexi Cap | -1.43 | -0.38 | 1.11 | 1.04 | 2.05 | -1.06 | 15.22 | 16.65 | 14.41 | 13.62 |
| Equity: Thematic-Others | -1.49 | -0.7 | 0.86 | 0.27 | 2.38 | -1.11 | 16.22 | 19.3 | 14.48 | 9.71 |
| Equity: ELSS | -1.28 | -0.27 | 1.33 | 0.26 | 1.89 | -1.54 | 15.52 | 16.92 | 14.35 | 14.38 |
| Equity: Thematic-Innovation | -2.12 | -1.28 | -1.32 | 2.1 | 0.27 | -1.55 | 18.88 | 19.22 | - | 12.96 |
| Equity: Mid Cap | -1.93 | -1.16 | 0.64 | 0.4 | 0.7 | -1.7 | 20.13 | 21.71 | 16.4 | 17.57 |
| Equity: Multi Cap | -1.61 | -0.98 | 0.66 | 0.38 | 1.24 | -1.85 | 17.49 | 19.67 | 15.12 | 14.01 |
| Equity: Thematic-Manufacturing | -2.33 | -2.09 | -1.51 | 0.44 | 0.84 | -2.09 | 20.7 | 21.9 | 15.32 | 8.7 |
| Equity: Sectoral-Pharma and Healthcare | -1.65 | -1.6 | -1.77 | 1.05 | -3.9 | -2.09 | 21.59 | 15.45 | 12.2 | 13.26 |
| Equity: Thematic-Special-Opportunities | -1.87 | -1.0 | 1.13 | 2.21 | 0.85 | -2.11 | 18.22 | 18.12 | - | 5.16 |
| Equity: Thematic-Consumption | -1.88 | -1.78 | -3.52 | 0.89 | -0.05 | -2.3 | 14.72 | 17.11 | 14.75 | 9.92 |
| Equity: Thematic-MNC | -1.97 | -0.97 | -0.89 | 1.12 | -0.04 | -2.5 | 11.21 | 12.82 | 9.9 | 12.21 |
| Equity: Thematic-Business-Cycle | -1.68 | -0.98 | 0.4 | 0.17 | 0.25 | -3.23 | 16.18 | 19.98 | 13.75 | 11.28 |
| Equity: Thematic-PSU | -2.61 | -3.33 | 4.59 | -1.93 | 4.26 | -3.43 | 25.39 | 27.72 | 15.74 | 13.44 |
| Equity: Sectoral-FMCG | -1.93 | -2.24 | -4.57 | -3.28 | -2.33 | -4.47 | 5.68 | 12.21 | 11.61 | 15.46 |
| Equity: Sectoral-Technology | 0.12 | 4.12 | 4.87 | 3.08 | -3.72 | -5.85 | 16.32 | 18.08 | 17.52 | 11.22 |
| Equity: Sectoral-Infrastructure | -2.32 | -2.67 | -0.63 | -3.03 | -2.63 | -7.0 | 20.84 | 25.39 | 15.82 | 11.74 |
| Equity: Small Cap | -2.21 | -3.21 | -2.36 | -2.81 | -5.52 | -8.39 | 17.8 | 23.49 | 16.82 | 15.31 |
| Equity: Thematic-Active-Momentum | -1.92 | -1.08 | 0.95 | -1.12 | -17.31 | -17.02 | - | - | - | 6.39 |
