| Fund of Funds-Domestic-Silver |
4.37 |
31.03 |
48.76 |
112.88 |
4.16 |
153.19 |
48.18 |
- |
- |
63.54 |
| Fund of Funds-Domestic-Gold and Silver |
2.8 |
17.71 |
29.04 |
68.48 |
2.98 |
105.36 |
39.57 |
- |
- |
35.74 |
| Fund of Funds-Domestic-Gold |
1.47 |
5.05 |
10.24 |
38.08 |
1.29 |
71.28 |
32.68 |
20.24 |
16.53 |
25.28 |
| Fund of Funds-Overseas |
1.71 |
1.92 |
4.52 |
18.95 |
1.73 |
30.92 |
23.8 |
10.6 |
12.19 |
12.45 |
| Equity: Thematic-International |
2.4 |
2.5 |
5.53 |
15.12 |
2.4 |
24.03 |
17.42 |
9.54 |
12.04 |
10.82 |
| ETFs |
-0.05 |
3.06 |
6.92 |
12.48 |
0.09 |
22.66 |
19.87 |
15.36 |
14.83 |
15.42 |
| Equity: Thematic-Transportation |
-0.35 |
2.45 |
2.76 |
13.09 |
0.62 |
18.82 |
27.08 |
21.99 |
13.56 |
19.7 |
| Equity: Sectoral-Banking and Financial Services |
0.27 |
1.61 |
5.68 |
4.45 |
0.47 |
18.21 |
16.66 |
15.1 |
14.85 |
14.71 |
| Hybrid: Multi Asset Allocation |
0.04 |
2.04 |
4.46 |
8.6 |
0.1 |
16.59 |
18.14 |
16.33 |
13.5 |
13.91 |
| Fund of Funds-Domestic-Hybrid |
0.44 |
1.32 |
3.52 |
5.34 |
0.48 |
11.89 |
15.68 |
13.16 |
11.75 |
11.25 |
| Debt: Credit Risk |
0.23 |
0.43 |
1.48 |
3.1 |
0.25 |
10.4 |
8.71 |
9.04 |
6.41 |
6.79 |
| Equity: Thematic-Energy |
-1.85 |
2.38 |
1.1 |
-0.42 |
-1.5 |
9.57 |
18.64 |
18.95 |
17.71 |
7.67 |
| Fund of Funds-Domestic-Equity |
-0.18 |
0.74 |
1.23 |
1.78 |
0.01 |
8.09 |
18.19 |
17.98 |
15.2 |
9.04 |
| Debt: Medium Duration |
0.07 |
0.17 |
1.09 |
2.36 |
0.11 |
7.85 |
7.57 |
6.52 |
6.66 |
7.07 |
| Equity: Thematic-PSU |
-1.17 |
3.26 |
2.65 |
0.61 |
-0.79 |
7.81 |
27.39 |
27.19 |
15.57 |
13.79 |
| Debt: Floater |
-0.04 |
0.16 |
1.16 |
2.5 |
0.01 |
7.48 |
7.65 |
6.12 |
7.05 |
6.85 |
| Fund of Funds-Domestic-Debt |
-0.06 |
0.02 |
0.94 |
2.12 |
- |
7.43 |
7.79 |
6.37 |
7.29 |
6.78 |
| Debt: Corporate Bond |
-0.08 |
-0.02 |
0.88 |
2.11 |
-0.04 |
7.39 |
7.4 |
5.74 |
7.03 |
7.04 |
| Debt: Short Duration |
-0.05 |
0.05 |
0.93 |
2.18 |
-0.02 |
7.28 |
7.2 |
5.87 |
6.65 |
6.94 |
| Equity: Large Cap |
-0.66 |
0.4 |
2.76 |
1.25 |
-0.46 |
7.22 |
15.45 |
13.66 |
13.23 |
13.23 |
| Debt: Banking and PSU |
-0.07 |
- |
0.9 |
2.08 |
-0.05 |
7.15 |
7.21 |
5.67 |
7.04 |
7.03 |
| Debt: Money Market |
0.04 |
0.39 |
1.35 |
2.77 |
0.05 |
7.09 |
7.15 |
5.91 |
6.45 |
6.33 |
| Debt: Low Duration |
0.01 |
0.27 |
1.25 |
2.66 |
0.03 |
7.09 |
7.08 |
5.86 |
6.46 |
6.73 |
| Fund of Funds-Income Plus Arbitrage |
0.01 |
0.23 |
1.13 |
2.4 |
0.03 |
6.79 |
9.36 |
8.09 |
8.11 |
4.83 |
| Debt: Gilt Fund with 10 year constant duration |
-0.18 |
-0.09 |
0.53 |
0.87 |
-0.1 |
6.72 |
7.87 |
5.2 |
7.71 |
7.48 |
| Debt: Ultra Short Duration |
0.03 |
0.33 |
1.27 |
2.67 |
0.05 |
6.62 |
6.81 |
5.69 |
6.18 |
6.37 |
| Debt: Liquid |
0.09 |
0.47 |
1.41 |
2.82 |
0.11 |
6.34 |
6.81 |
5.67 |
6.01 |
6.09 |
| Index Fund |
-0.4 |
0.71 |
2.19 |
1.15 |
-0.23 |
6.18 |
13.92 |
14.27 |
13.4 |
8.74 |
| Hybrid: Equity Savings |
-0.19 |
0.29 |
1.39 |
2.38 |
-0.14 |
6.14 |
10.09 |
8.72 |
8.16 |
7.77 |
| Hybrid: Arbitrage |
0.18 |
0.52 |
1.5 |
2.87 |
0.18 |
6.13 |
6.83 |
5.6 |
5.68 |
5.56 |
| Equity: Contra |
-0.72 |
0.86 |
2.81 |
1.7 |
-0.44 |
5.83 |
20.51 |
19.84 |
16.81 |
15.33 |
| Hybrid: Conservative |
-0.23 |
0.12 |
0.85 |
1.24 |
-0.17 |
5.73 |
8.9 |
8.05 |
7.74 |
8.59 |
| Debt: Overnight |
0.1 |
0.44 |
1.32 |
2.66 |
0.11 |
5.67 |
6.29 |
5.33 |
5.44 |
5.29 |
| Hybrid: Aggressive |
-0.62 |
0.47 |
1.38 |
0.84 |
-0.46 |
5.62 |
14.67 |
13.54 |
12.22 |
12.81 |
| Equity: Thematic-Quantitative |
-0.61 |
1.71 |
3.45 |
1.86 |
-0.33 |
5.54 |
18.02 |
15.19 |
15.29 |
10.83 |
| Equity: Focused |
-0.55 |
0.96 |
1.93 |
1.05 |
-0.25 |
5.48 |
16.59 |
14.98 |
14.12 |
14.62 |
| Retirement Fund |
-0.47 |
0.47 |
1.21 |
0.63 |
-0.37 |
5.43 |
12.98 |
10.55 |
9.97 |
11.15 |
| Debt: Medium to Long Duration |
-0.24 |
-0.16 |
0.17 |
0.68 |
-0.21 |
5.35 |
6.71 |
5.09 |
6.22 |
7.52 |
| Hybrid: Dynamic Asset Allocation |
-0.49 |
0.28 |
1.65 |
1.09 |
-0.38 |
5.33 |
12.03 |
10.22 |
10.16 |
9.9 |
| Debt: Dynamic Bond |
-0.23 |
-0.08 |
0.16 |
0.81 |
-0.2 |
5.29 |
6.82 |
5.4 |
6.72 |
6.81 |
| Hybrid: Balanced |
-0.46 |
0.15 |
0.76 |
1.22 |
-0.28 |
5.24 |
- |
- |
- |
12.27 |
| Equity: Dividend Yield |
-0.37 |
0.88 |
2.6 |
1.29 |
-0.31 |
5.18 |
19.65 |
18.72 |
15.33 |
14.3 |
| Equity: Thematic-Others |
-0.59 |
1.58 |
2.3 |
0.67 |
-0.33 |
4.9 |
18.08 |
17.91 |
14.55 |
10.23 |
| Equity: Value |
-0.85 |
1.13 |
2.91 |
1.16 |
-0.64 |
4.8 |
18.97 |
17.93 |
14.63 |
15.27 |
| Equity: Large and Mid Cap |
-0.94 |
0.73 |
1.56 |
0.32 |
-0.7 |
4.66 |
18.66 |
17.28 |
14.97 |
13.67 |
| Equity: Thematic-ESG |
-0.34 |
0.49 |
2.29 |
0.3 |
0.06 |
4.27 |
15.32 |
13.54 |
13.15 |
14.09 |
| Childrens Fund |
-0.65 |
0.28 |
1.38 |
0.52 |
-0.45 |
4.18 |
14.34 |
13.21 |
11.36 |
13.04 |
| Debt: Gilt |
-0.42 |
-0.03 |
-0.58 |
-0.31 |
-0.39 |
3.55 |
6.42 |
4.78 |
6.97 |
6.81 |
| Equity: Flexi Cap |
-0.61 |
0.58 |
1.16 |
0.36 |
-0.45 |
3.5 |
16.78 |
15.23 |
14.37 |
13.27 |
| Equity: Thematic-Manufacturing |
-0.96 |
1.95 |
0.07 |
0.24 |
-0.72 |
3.15 |
22.47 |
20.69 |
15.34 |
9.05 |
| Equity: ELSS |
-0.86 |
0.47 |
1.3 |
-0.4 |
-0.67 |
3.08 |
16.76 |
15.44 |
14.32 |
14.31 |
| Debt: Long Duration |
-0.46 |
0.02 |
-0.74 |
-0.34 |
-0.42 |
2.99 |
6.93 |
4.44 |
6.74 |
6.21 |
| Equity: Mid Cap |
-0.86 |
1.03 |
0.81 |
0.18 |
-0.67 |
2.83 |
21.56 |
19.95 |
16.13 |
17.43 |
| Equity: Multi Cap |
-0.98 |
0.69 |
0.69 |
-0.46 |
-0.8 |
2.64 |
18.76 |
18.14 |
14.92 |
13.81 |
| Equity: Thematic-Special-Opportunities |
-1.5 |
0.88 |
1.06 |
1.77 |
-1.31 |
2.5 |
20.32 |
16.95 |
- |
5.28 |
| Equity: Thematic-Business-Cycle |
-0.49 |
1.1 |
0.9 |
-0.09 |
-0.27 |
2.34 |
17.72 |
18.72 |
13.63 |
11.3 |
| Equity: Thematic-MNC |
-0.2 |
1.24 |
1.03 |
1.28 |
-0.15 |
1.59 |
12.71 |
11.48 |
9.91 |
12.7 |
| Equity: Thematic-Innovation |
-0.59 |
0.27 |
-1.05 |
1.25 |
-0.58 |
1.46 |
21.12 |
15.87 |
- |
12.44 |
| Equity: Thematic-Consumption |
-1.11 |
0.03 |
-1.6 |
0.04 |
-1.31 |
0.01 |
16.04 |
15.4 |
14.75 |
9.27 |
| SIF - Equity Long Short |
-0.4 |
-0.14 |
- |
- |
-0.09 |
- |
- |
- |
- |
-0.77 |
| SIF - Hybrid Long Short |
0.08 |
1.81 |
- |
- |
0.18 |
- |
- |
- |
- |
2.82 |
| Equity: Sectoral-Infrastructure |
-1.42 |
1.42 |
-1.18 |
-3.46 |
-0.94 |
-0.48 |
22.09 |
23.57 |
15.7 |
11.84 |
| Equity: Sectoral-Pharma and Healthcare |
1.07 |
0.99 |
0.48 |
-0.63 |
0.99 |
-2.76 |
22.73 |
14.59 |
12.21 |
13.28 |
| Equity: Sectoral-Technology |
-0.18 |
-1.22 |
3.46 |
-0.23 |
-0.08 |
-3.9 |
18.77 |
15.58 |
17.58 |
10.43 |
| Equity: Small Cap |
-0.97 |
1.31 |
-1.93 |
-3.82 |
-0.91 |
-4.08 |
19.1 |
21.53 |
16.44 |
14.73 |
| Equity: Sectoral-FMCG |
-3.89 |
-3.87 |
-4.26 |
-6.51 |
-3.89 |
-5.3 |
5.72 |
10.6 |
11.3 |
15.29 |
| Equity: Thematic-Multi-Sector |
-1.31 |
2.61 |
3.54 |
1.42 |
-0.44 |
-14.97 |
- |
- |
- |
-18.07 |
| Equity: Thematic-Active-Momentum |
-0.89 |
2.32 |
2.01 |
-0.83 |
-0.69 |
-15.23 |
- |
- |
- |
8.19 |