| 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 | -1.5 | -3.71 | -0.22 | -8.13 | -3.78 | 33.19 | 43.34 | - | - | 27.26 |
| Fund of Funds-Domestic-Gold and Silver | -0.77 | -3.34 | 1.25 | -4.82 | 3.82 | 27.09 | 38.12 | - | - | 26.07 |
| Fund of Funds-Overseas | 0.52 | 1.42 | 3.53 | 14.18 | 21.63 | 26.08 | 26.81 | 13.94 | 12.17 | 14.0 |
| Equity: Thematic-International | -0.84 | -0.06 | 2.1 | 14.0 | 17.21 | 22.48 | 20.4 | 10.53 | 12.74 | 11.23 |
| Fund of Funds-Domestic-Gold | -0.22 | -3.05 | 2.54 | -1.89 | 9.21 | 20.1 | 34.39 | 23.92 | 15.42 | 15.67 |
| Equity: Thematic-Active-Momentum | 1.0 | -2.3 | 1.54 | 13.52 | 9.44 | 11.8 | 13.94 | - | - | 10.8 |
| Equity: Thematic-Special-Opportunities | 0.78 | -1.52 | 3.33 | 16.36 | 9.84 | 11.74 | 16.6 | 11.64 | - | 10.89 |
| Equity: Sectoral-Pharma and Healthcare | -1.03 | -4.73 | -1.08 | 15.4 | 13.34 | 11.21 | 19.21 | 12.99 | 13.23 | 14.12 |
| Equity: Small Cap | 0.17 | -3.16 | 0.68 | 16.21 | 11.87 | 9.61 | 13.61 | 13.54 | 15.79 | 17.26 |
| Debt: Credit Risk | -0.09 | -0.04 | 0.85 | 3.98 | 6.1 | 7.4 | 8.94 | 8.97 | 6.05 | 6.76 |
| Equity: Thematic-Manufacturing | -0.89 | -3.89 | -1.22 | 8.62 | 7.47 | 7.27 | 16.76 | 15.41 | 14.8 | 9.9 |
| Debt: Liquid | 0.12 | 0.47 | 1.52 | 3.1 | 4.97 | 6.28 | 6.71 | 6.17 | 5.91 | 6.2 |
| Debt: Money Market | 0.11 | 0.46 | 1.64 | 3.22 | 4.89 | 6.25 | 6.98 | 6.33 | 6.29 | 6.2 |
| Hybrid: Arbitrage | 0.17 | 0.62 | 1.46 | 2.87 | 4.59 | 6.06 | 6.52 | 5.97 | 5.56 | 5.54 |
| Debt: FMP | 0.11 | 0.46 | 1.43 | 2.92 | 4.59 | 5.89 | 6.51 | 6.2 | 6.06 | 7.21 |
| Debt: Ultra Short Duration | 0.08 | 0.4 | 1.45 | 2.99 | 4.6 | 5.81 | 6.65 | 6.02 | 5.86 | 5.99 |
| Debt: Low Duration | 0.04 | 0.28 | 1.28 | 2.88 | 4.34 | 5.58 | 6.79 | 6.08 | 6.22 | 6.48 |
| Debt: Floater | -0.08 | -0.01 | 0.73 | 2.77 | 4.14 | 5.31 | 7.18 | 6.32 | 6.72 | 6.7 |
| Debt: Overnight | 0.1 | 0.41 | 1.24 | 2.52 | 3.94 | 5.13 | 5.93 | 5.64 | 5.25 | 4.74 |
| Fund of Funds-Income Plus Arbitrage | -0.02 | 0.18 | 0.77 | 2.64 | 3.81 | 4.9 | 8.26 | 7.09 | 7.46 | 5.45 |
| Equity: Thematic-Innovation | 0.16 | -4.25 | -0.3 | 12.76 | 5.74 | 4.42 | 15.68 | 11.17 | - | 11.58 |
| Debt: Medium Duration | -0.23 | -0.39 | -0.03 | 2.26 | 3.38 | 4.4 | 7.06 | 6.17 | 6.06 | 6.93 |
| Debt: Short Duration | -0.13 | -0.12 | 0.41 | 2.31 | 3.24 | 4.22 | 6.69 | 5.91 | 6.21 | 6.34 |
| Debt: Banking and PSU | -0.14 | -0.12 | 0.38 | 2.32 | 3.17 | 4.13 | 6.65 | 5.83 | 6.58 | 6.86 |
| Debt: Corporate Bond | -0.16 | -0.2 | 0.25 | 2.27 | 3.09 | 4.02 | 6.75 | 5.83 | 6.47 | 6.84 |
| Fund of Funds-Domestic-Debt | -0.08 | -0.51 | -0.91 | 1.87 | 2.3 | 3.11 | 7.03 | 6.05 | 6.69 | 5.66 |
| Equity: Thematic-Transportation | -1.27 | -5.62 | -0.37 | 6.7 | 0.86 | 2.66 | 16.96 | 15.28 | 10.42 | 15.52 |
| Hybrid: Multi Asset Allocation | -0.45 | -2.95 | -2.81 | -0.54 | -1.07 | 2.56 | 12.77 | 11.29 | 11.91 | 8.69 |
| Debt: Dynamic Bond | -0.36 | -0.6 | -0.88 | 1.5 | 1.99 | 2.34 | 6.01 | 5.24 | 5.91 | 6.57 |
| Debt: Medium to Long Duration | -0.45 | -0.78 | -1.11 | 1.49 | 1.78 | 2.15 | 5.85 | 5.03 | 5.35 | 7.29 |
| Equity: Mid Cap | -0.33 | -4.73 | -4.11 | 5.09 | 1.14 | 1.75 | 13.78 | 12.34 | 14.41 | 15.12 |
| Hybrid: Equity Savings | -0.2 | -1.22 | -0.99 | 1.32 | 0.28 | 1.57 | 7.02 | 6.47 | 7.24 | 7.37 |
| Fund of Funds-Domestic-Hybrid | -0.32 | -2.73 | -2.5 | 0.84 | -0.87 | 1.52 | 10.83 | 9.53 | 10.49 | 8.42 |
| Equity: Multi Cap | -0.29 | -3.91 | -2.69 | 6.21 | 0.69 | 1.31 | 11.84 | 10.91 | 13.36 | 11.65 |
| ETFs | -0.58 | -3.85 | -3.95 | -1.28 | -3.78 | 1.22 | 13.23 | 9.85 | 12.4 | 8.3 |
| Debt: Gilt Fund with 10 year constant duration | -0.95 | -1.86 | -2.73 | 0.49 | 0.43 | 1.17 | 6.26 | 5.07 | 6.73 | 6.95 |
| Equity: Thematic-Energy | -1.61 | -5.14 | -5.76 | -2.31 | -0.93 | 1.17 | 13.85 | 10.81 | 14.05 | 6.59 |
| Debt: Gilt | -0.5 | -0.81 | -1.69 | 1.39 | 1.24 | 0.97 | 5.42 | 4.78 | 5.89 | 6.65 |
| Hybrid: Conservative | -0.36 | -1.25 | -1.51 | 0.62 | -0.09 | 0.77 | 6.46 | 6.33 | 6.57 | 8.23 |
| Hybrid: Balanced | -0.38 | -1.75 | -2.25 | 2.52 | -0.41 | 0.19 | 8.68 | - | - | 2.78 |
| SIF - Hybrid Long Short | -0.05 | -0.95 | 3.73 | 6.21 | 8.57 | - | - | - | - | 6.98 |
| SIF - Equity Long Short | -0.12 | -2.22 | -1.98 | 4.72 | 2.09 | - | - | - | - | 1.35 |
| Life Cycle Funds | -0.14 | - | - | - | - | - | - | - | - | -1.29 |
| Debt: Sectoral - Financial Services | 0.01 | 0.16 | - | - | - | - | - | - | - | 0.5 |
| Debt: Long Duration | -0.81 | -1.41 | -2.7 | 0.76 | 0.24 | -0.17 | 5.47 | 4.8 | 5.79 | 5.2 |
| Equity: Thematic-MNC | -0.9 | -4.61 | -4.38 | 3.66 | -0.87 | -0.35 | 5.49 | 6.15 | 8.58 | 10.99 |
| Equity: Sectoral-Banking and Financial Services | 0.6 | -4.04 | -6.1 | -0.51 | -4.87 | -0.66 | 10.0 | 9.09 | 11.08 | 8.45 |
| Equity: Sectoral-Infrastructure | -1.53 | -4.54 | -6.04 | 1.56 | 0.75 | -0.76 | 13.0 | 15.01 | 14.3 | 11.81 |
| Equity: Thematic-Business-Cycle | -0.51 | -4.34 | -3.78 | 3.59 | -1.85 | -1.62 | 10.82 | 11.1 | 12.06 | 8.01 |
| Retirement Fund | -0.51 | -3.11 | -3.67 | 0.58 | -2.88 | -1.88 | 7.73 | 7.03 | 8.85 | 9.39 |
| Index Fund | -0.44 | -3.25 | -3.88 | 0.03 | -3.43 | -1.89 | 8.36 | 7.28 | 10.44 | 4.44 |
| Hybrid: Dynamic Asset Allocation | -0.45 | -2.69 | -3.04 | -0.03 | -3.42 | -2.05 | 7.15 | 6.82 | 8.5 | 7.54 |
| Equity: Focused | -0.54 | -4.22 | -4.02 | 2.52 | -3.37 | -2.1 | 9.8 | 8.47 | 11.9 | 12.62 |
| Childrens Fund | -0.5 | -3.2 | -3.87 | 1.38 | -3.4 | -2.16 | 7.89 | 7.28 | 9.13 | 10.92 |
| Equity: Thematic-PSU | -0.94 | -5.01 | -6.35 | -5.56 | -4.6 | -2.41 | 15.94 | 17.97 | 13.04 | 11.51 |
| Equity: Large and Mid Cap | -0.5 | -4.72 | -4.92 | 1.51 | -3.69 | -2.49 | 11.1 | 9.84 | 12.5 | 10.79 |
| Equity: Flexi Cap | -0.39 | -3.79 | -3.54 | 2.47 | -3.26 | -2.57 | 9.73 | 8.53 | 12.18 | 10.03 |
| Equity: Thematic-Others | -0.72 | -4.53 | -5.22 | 0.26 | -4.82 | -2.79 | 11.2 | 9.48 | 12.24 | 5.06 |
| Equity: Thematic-Multi-Sector | -0.69 | -4.4 | -6.65 | -0.59 | -6.66 | -2.83 | - | - | - | -10.28 |
| Equity: Value | -0.82 | -4.12 | -5.36 | -0.37 | -5.45 | -2.85 | 10.18 | 10.12 | 11.95 | 11.62 |
| Hybrid: Aggressive | -0.5 | -3.2 | -3.62 | 0.27 | -4.06 | -2.92 | 8.68 | 7.83 | 10.43 | 11.46 |
| Fund of Funds-Domestic-Equity | -0.63 | -5.13 | -5.48 | -0.03 | -4.08 | -4.34 | 9.58 | 8.76 | 11.76 | 4.17 |
| Equity: Dividend Yield | -0.84 | -4.07 | -5.43 | -2.3 | -6.54 | -4.57 | 9.8 | 10.18 | 12.23 | 9.2 |
| Equity: ELSS | -0.44 | -4.03 | -4.75 | 0.18 | -5.68 | -4.74 | 8.93 | 8.32 | 12.15 | 12.91 |
| Equity: Thematic-Quantitative | -0.65 | -4.65 | -6.26 | -3.37 | -8.06 | -5.2 | 9.32 | 8.58 | 12.67 | 6.34 |
| Equity: Thematic-ESG | -0.66 | -4.29 | -5.55 | -0.35 | -7.06 | -5.84 | 7.53 | 6.1 | 10.19 | 9.19 |
| Equity: Contra | -0.6 | -4.53 | -5.08 | -2.13 | -9.2 | -6.91 | 10.24 | 10.97 | 13.76 | 8.47 |
| Equity: Large Cap | -0.85 | -4.27 | -5.71 | -3.03 | -9.18 | -7.05 | 7.39 | 6.53 | 10.5 | 10.23 |
| Equity: Thematic-Consumption | -0.24 | -4.36 | -4.18 | 3.04 | -6.0 | -8.47 | 6.99 | 8.1 | 11.88 | 6.82 |
| Equity: Sectoral-Technology | 0.84 | -2.51 | 1.43 | 7.04 | -10.88 | -8.97 | 4.03 | 3.07 | 15.63 | 7.07 |
| Equity: Sectoral-FMCG | -0.97 | -2.79 | -9.69 | -7.91 | -19.7 | -20.29 | -5.48 | 2.1 | 7.91 | 14.1 |
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