| 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 | 0.04 | -6.06 | 36.24 | 60.58 | 77.19 | 67.19 | 34.12 | - | - | 38.46 |
| Fund of Funds-Domestic-Gold and Silver | -0.81 | -6.32 | 27.03 | 40.12 | 64.28 | 62.31 | 31.53 | - | - | 23.38 |
| Fund of Funds-Domestic-Gold | -0.51 | -5.48 | 23.77 | 29.9 | 58.69 | 59.38 | 30.73 | 18.15 | 15.66 | 21.94 |
| Fund of Funds-Overseas | -2.93 | -0.28 | 5.51 | 17.27 | 23.14 | 25.07 | 21.22 | 11.17 | 10.46 | 11.61 |
| Equity: Sectoral-Banking and Financial Services | 1.22 | 2.17 | 5.33 | 7.61 | 16.06 | 17.44 | 16.62 | 17.6 | 14.12 | 15.49 |
| ETFs | 0.24 | 0.65 | 8.03 | 11.31 | 16.46 | 17.44 | 18.66 | 17.83 | 14.47 | 14.66 |
| Equity: Thematic-Transportation | -0.06 | -0.16 | 4.9 | 14.76 | 17.26 | 16.26 | 26.06 | 24.62 | 12.91 | 19.99 |
| Equity: Thematic-International | -3.24 | -0.86 | 1.59 | 10.49 | 14.89 | 16.22 | 15.18 | 8.91 | 10.64 | 10.31 |
| Hybrid: Multi Asset Allocation | 0.25 | -0.1 | 6.35 | 8.96 | 13.69 | 14.83 | 17.56 | 17.69 | 13.29 | 13.95 |
| Fund of Funds-Domestic-Hybrid | 0.12 | 0.12 | 4.19 | 6.02 | 10.23 | 12.16 | 15.37 | 14.78 | 12.19 | 12.03 |
| Debt: Credit Risk | 0.07 | 0.56 | 1.96 | 3.38 | 9.77 | 10.56 | 8.57 | 9.1 | 6.43 | 6.79 |
| Fund of Funds-Domestic-Equity | 0.1 | 0.66 | 3.38 | 5.13 | 8.05 | 10.27 | 17.44 | 18.19 | 14.96 | 10.45 |
| Equity: Thematic-Energy | -0.68 | 1.89 | 4.36 | 4.08 | 9.63 | 9.37 | 19.04 | 22.46 | 19.38 | 9.66 |
| Equity: Large Cap | 0.46 | 0.96 | 3.26 | 4.46 | 7.27 | 8.75 | 14.81 | 16.53 | 13.02 | 13.58 |
| Debt: Medium Duration | 0.04 | 0.48 | 1.89 | 2.72 | 7.56 | 8.39 | 7.66 | 6.69 | 6.68 | 7.11 |
| Equity: Large and Mid Cap | 0.32 | 1.11 | 2.99 | 5.77 | 4.92 | 8.28 | 18.72 | 20.65 | 15.07 | 14.41 |
| Equity: Thematic-PSU | 0.18 | 3.68 | 7.36 | 5.22 | 9.04 | 8.2 | 28.56 | 30.83 | 16.02 | 14.93 |
| Debt: Corporate Bond | 0.05 | 0.44 | 1.76 | 2.63 | 7.31 | 8.1 | 7.59 | 5.87 | 7.07 | 7.11 |
| Fund of Funds-Domestic-Debt | 0.04 | 0.63 | 2.56 | 3.1 | 7.54 | 7.94 | 10.64 | 12.93 | 7.31 | 8.34 |
| Debt: Short Duration | 0.07 | 0.47 | 1.67 | 2.73 | 7.14 | 7.94 | 7.36 | 5.96 | 6.71 | 6.99 |
| Debt: Floater | 0.09 | 0.56 | 1.72 | 2.87 | 7.14 | 7.88 | 7.76 | 6.22 | 7.09 | 6.91 |
| Equity: Thematic-Innovation | 0.21 | 0.17 | 2.03 | 8.36 | 2.41 | 7.87 | 20.08 | 20.99 | - | 15.0 |
| Debt: Banking and PSU | 0.06 | 0.44 | 1.73 | 2.55 | 7.06 | 7.82 | 7.39 | 5.8 | 7.12 | 7.12 |
| Hybrid: Aggressive | 0.22 | 0.58 | 2.57 | 4.23 | 5.74 | 7.82 | 14.58 | 16.1 | 12.23 | 13.01 |
| Debt: Gilt Fund with 10 year constant duration | -0.06 | 0.28 | 1.67 | 0.78 | 6.69 | 7.81 | 8.02 | 5.35 | 7.81 | 7.59 |
| Equity: Mid Cap | 0.31 | 1.55 | 2.84 | 7.11 | 3.28 | 7.69 | 22.16 | 24.04 | 16.46 | 18.28 |
| Index Fund | 0.17 | 1.09 | 3.06 | 4.09 | 6.04 | 7.59 | 14.06 | 17.28 | 13.17 | 9.6 |
| Fund of Funds-Income Plus Arbitrage | 0.11 | 0.42 | 1.62 | 2.74 | 6.56 | 7.58 | 9.6 | 8.61 | 7.97 | 4.84 |
| Hybrid: Equity Savings | 0.35 | 0.73 | 2.3 | 3.89 | 6.19 | 7.54 | 10.09 | 9.88 | 8.18 | 7.84 |
| Hybrid: Balanced | 0.1 | 0.51 | 2.79 | 3.8 | 5.75 | 7.54 | - | - | - | 13.62 |
| Childrens Fund | 0.15 | 1.17 | 2.85 | 4.9 | 4.91 | 7.43 | 14.2 | 16.01 | 11.83 | 13.5 |
| Debt: Low Duration | 0.11 | 0.54 | 1.52 | 3.14 | 6.63 | 7.39 | 7.17 | 5.85 | 6.49 | 6.68 |
| Debt: Money Market | 0.12 | 0.53 | 1.45 | 3.18 | 6.49 | 7.3 | 7.23 | 5.86 | 6.47 | 6.55 |
| Equity: Thematic-Others | 0.13 | 0.89 | 2.71 | 4.54 | 4.85 | 7.26 | 17.91 | 21.61 | 14.49 | 11.54 |
| Equity: Focused | 0.31 | 0.76 | 2.97 | 4.85 | 5.21 | 7.26 | 16.05 | 18.16 | 13.99 | 15.03 |
| Equity: Thematic-Special-Opportunities | 0.84 | 1.71 | 3.92 | 8.15 | 3.59 | 7.2 | 19.88 | 20.1 | - | 7.64 |
| Retirement Fund | 0.22 | 0.6 | 2.27 | 3.42 | 5.52 | 7.18 | 12.94 | 12.42 | 10.06 | 11.63 |
| Hybrid: Dynamic Asset Allocation | 0.34 | 0.84 | 2.57 | 3.83 | 5.59 | 6.92 | 12.06 | 11.79 | 10.11 | 10.31 |
| Equity: Multi Cap | 0.3 | 1.02 | 2.73 | 5.67 | 3.55 | 6.92 | 19.26 | 21.98 | 15.21 | 15.28 |
| Equity: Contra | 0.4 | 0.98 | 3.15 | 5.06 | 4.9 | 6.87 | 20.28 | 23.11 | 16.58 | 15.44 |
| Debt: Ultra Short Duration | 0.11 | 0.52 | 1.45 | 3.06 | 6.09 | 6.87 | 6.89 | 5.66 | 6.21 | 6.39 |
| Equity: Flexi Cap | 0.36 | 0.69 | 2.81 | 5.25 | 3.91 | 6.81 | 16.53 | 18.49 | 14.39 | 14.3 |
| Equity: Thematic-Manufacturing | -0.25 | 0.57 | 3.18 | 5.92 | 4.03 | 6.75 | 22.77 | 24.35 | 15.25 | 10.71 |
| Hybrid: Conservative | 0.08 | 0.46 | 1.9 | 2.21 | 5.82 | 6.75 | 9.0 | 8.89 | 7.76 | 8.66 |
| Debt: Liquid | 0.11 | 0.48 | 1.42 | 2.94 | 5.73 | 6.56 | 6.9 | 5.61 | 6.03 | 6.32 |
| Equity: Value | 0.44 | 1.95 | 3.97 | 5.08 | 4.49 | 6.43 | 19.43 | 21.61 | 14.9 | 15.57 |
| Equity: ELSS | 0.39 | 0.94 | 2.64 | 4.37 | 3.72 | 6.32 | 16.85 | 18.75 | 14.33 | 14.72 |
| Debt: Medium to Long Duration | -0.07 | 0.01 | 1.38 | 0.52 | 5.5 | 6.31 | 6.92 | 5.27 | 6.21 | 7.63 |
| Hybrid: Arbitrage | 0.25 | 0.51 | 1.43 | 2.85 | 5.49 | 6.19 | 6.88 | 5.52 | 5.69 | 5.59 |
| Debt: Dynamic Bond | -0.08 | -0.07 | 1.43 | 0.3 | 5.37 | 6.19 | 7.05 | 5.55 | 6.74 | 6.87 |
| Equity: Thematic-Quantitative | 0.5 | 1.22 | 3.64 | 4.67 | 4.07 | 5.92 | 17.69 | 17.02 | 14.81 | 10.91 |
| Equity: Dividend Yield | 0.2 | 1.01 | 3.7 | 4.21 | 4.79 | 5.87 | 19.43 | 22.02 | 14.92 | 14.66 |
| Debt: Overnight | 0.1 | 0.44 | 1.33 | 2.68 | 5.08 | 5.86 | 6.32 | 5.26 | 5.45 | 5.27 |
| Equity: Thematic-ESG | 0.58 | 0.71 | 2.83 | 3.69 | 4.56 | 5.8 | 14.66 | 17.36 | 12.84 | 14.81 |
| Equity: Thematic-Business-Cycle | 0.44 | 0.59 | 2.32 | 5.09 | 2.45 | 5.42 | 18.06 | 21.98 | 13.8 | 12.84 |
| Equity: Thematic-Consumption | 0.39 | -1.18 | 0.78 | 4.37 | 2.53 | 4.91 | 16.63 | 19.33 | 14.79 | 11.8 |
| Debt: Gilt | -0.22 | -0.73 | 1.13 | -1.62 | 3.66 | 4.51 | 6.65 | 4.95 | 6.95 | 6.88 |
| Equity: Sectoral-Pharma and Healthcare | -0.13 | -0.45 | -0.47 | 4.72 | -1.84 | 3.96 | 22.4 | 17.62 | 12.31 | 15.21 |
| Debt: Long Duration | -0.2 | -0.95 | 1.16 | -2.06 | 3.09 | 3.82 | 7.18 | 4.75 | 6.72 | 6.46 |
| Equity: Sectoral-Infrastructure | -0.19 | 0.47 | 2.07 | 3.76 | 0.85 | 3.34 | 23.47 | 28.29 | 16.0 | 12.88 |
| Equity: Thematic-MNC | -0.22 | -0.47 | 1.76 | 4.93 | 1.38 | 2.99 | 12.27 | 14.46 | 10.02 | 12.74 |
| Equity: Small Cap | -0.34 | 0.72 | 1.17 | 5.02 | -2.12 | 2.41 | 20.16 | 26.25 | 17.03 | 17.13 |
| Equity: Sectoral-Technology | 0.33 | 2.91 | 4.18 | 4.59 | -4.8 | 0.88 | 15.41 | 18.66 | 17.29 | 11.47 |
| Equity: Thematic-Multi-Sector | 0.49 | 3.9 | 5.44 | 3.84 | -19.1 | - | - | - | - | -18.56 |
| SIF - Equity Long Short | -0.16 | - | - | - | - | - | - | - | - | 0.11 |
| SIF - Hybrid Long Short | 0.15 | - | - | - | - | - | - | - | - | 0.67 |
| Equity: Sectoral-FMCG | -0.36 | -2.64 | -0.49 | -1.37 | -0.22 | -0.22 | 7.94 | 14.02 | 11.52 | 15.59 |
| Equity: Thematic-Active-Momentum | 0.48 | 0.83 | 2.85 | 6.58 | -14.59 | -7.39 | - | - | - | 8.76 |