| Fund of Funds-Domestic-Silver |
3.53 |
34.76 |
108.73 |
165.51 |
38.61 |
219.8 |
61.81 |
- |
- |
86.35 |
| Fund of Funds-Domestic-Gold and Silver |
5.55 |
30.5 |
70.94 |
117.48 |
32.2 |
164.82 |
52.46 |
- |
- |
58.13 |
| Fund of Funds-Domestic-Gold |
4.07 |
19.55 |
33.21 |
59.98 |
19.92 |
93.55 |
39.14 |
25.08 |
18.27 |
32.1 |
| Fund of Funds-Overseas |
1.9 |
6.74 |
8.81 |
22.06 |
6.84 |
35.25 |
23.2 |
12.28 |
13.04 |
13.11 |
| ETFs |
2.3 |
3.58 |
9.57 |
19.54 |
3.14 |
32.16 |
21.21 |
16.74 |
15.39 |
17.91 |
| Equity: Thematic-International |
1.02 |
5.18 |
7.85 |
15.34 |
5.58 |
24.03 |
16.24 |
10.67 |
12.53 |
11.0 |
| Hybrid: Multi Asset Allocation |
1.72 |
2.95 |
5.76 |
11.7 |
2.66 |
21.77 |
19.49 |
17.7 |
13.8 |
15.2 |
| Equity: Sectoral-Banking and Financial Services |
1.91 |
-0.02 |
0.72 |
5.07 |
-0.83 |
20.16 |
17.95 |
16.27 |
15.16 |
13.92 |
| Equity: Thematic-Transportation |
1.08 |
-3.6 |
-3.16 |
7.0 |
-4.44 |
18.75 |
24.87 |
20.73 |
13.35 |
16.69 |
| Equity: Thematic-Energy |
4.82 |
1.9 |
-0.66 |
3.1 |
- |
17.57 |
20.73 |
21.89 |
18.15 |
8.05 |
| Fund of Funds-Domestic-Hybrid |
2.08 |
1.96 |
2.95 |
7.16 |
1.69 |
15.18 |
16.25 |
13.76 |
11.86 |
11.87 |
| Equity: Thematic-PSU |
4.87 |
2.66 |
1.01 |
6.48 |
1.23 |
14.81 |
30.49 |
29.67 |
16.67 |
13.75 |
| Fund of Funds-Domestic-Equity |
1.84 |
-1.7 |
-3.53 |
1.07 |
-2.37 |
10.56 |
18.32 |
18.65 |
14.95 |
7.06 |
| Debt: Credit Risk |
0.12 |
0.83 |
1.69 |
3.35 |
0.76 |
10.46 |
8.8 |
9.15 |
6.44 |
6.8 |
| Equity: Contra |
1.35 |
-2.03 |
-2.47 |
0.62 |
-2.9 |
8.76 |
20.21 |
19.97 |
16.7 |
15.14 |
| Equity: Dividend Yield |
1.8 |
-0.56 |
-1.16 |
2.48 |
-1.35 |
8.65 |
19.37 |
19.68 |
15.71 |
13.9 |
| Equity: Thematic-Quantitative |
1.32 |
-1.28 |
-0.57 |
2.15 |
-2.16 |
8.53 |
17.82 |
16.21 |
15.16 |
10.11 |
| Equity: Large and Mid Cap |
1.7 |
-2.5 |
-3.88 |
-0.79 |
-3.34 |
8.41 |
18.68 |
17.84 |
14.98 |
12.93 |
| Equity: Large Cap |
1.22 |
-2.13 |
-2.59 |
0.76 |
-2.85 |
8.39 |
15.28 |
14.2 |
13.16 |
12.78 |
| Equity: Value |
2.0 |
-1.69 |
-2.0 |
0.95 |
-2.5 |
8.25 |
19.0 |
18.56 |
14.95 |
14.86 |
| Equity: Mid Cap |
2.2 |
-2.71 |
-4.73 |
-1.87 |
-3.69 |
8.22 |
21.57 |
20.47 |
16.38 |
16.7 |
| Equity: Thematic-Manufacturing |
2.8 |
-2.53 |
-5.19 |
-2.06 |
-3.69 |
7.89 |
22.4 |
21.3 |
15.55 |
7.26 |
| Index Fund |
1.19 |
-1.27 |
-1.57 |
1.28 |
-1.84 |
7.87 |
13.77 |
14.98 |
13.28 |
7.59 |
| Equity: Thematic-Others |
1.68 |
-1.91 |
-3.04 |
-0.48 |
-2.8 |
7.86 |
18.2 |
18.81 |
14.61 |
8.54 |
| Equity: Focused |
1.8 |
-2.22 |
-3.48 |
-0.43 |
-2.99 |
7.79 |
16.36 |
15.43 |
14.17 |
14.07 |
| Hybrid: Aggressive |
1.42 |
-1.91 |
-2.66 |
-0.16 |
-2.48 |
7.44 |
14.53 |
13.98 |
12.24 |
12.58 |
| Debt: Medium Duration |
0.12 |
0.24 |
0.96 |
2.22 |
0.18 |
7.35 |
7.51 |
6.58 |
6.66 |
7.05 |
| Debt: Floater |
0.12 |
0.2 |
1.06 |
2.37 |
0.18 |
7.19 |
7.61 |
6.2 |
7.04 |
6.82 |
| Equity: Thematic-Special-Opportunities |
1.57 |
-3.58 |
-4.78 |
-1.1 |
-4.42 |
7.17 |
20.93 |
17.73 |
- |
3.13 |
| Debt: Money Market |
0.09 |
0.35 |
1.26 |
2.68 |
0.29 |
6.9 |
7.11 |
5.94 |
6.43 |
6.11 |
| Debt: Corporate Bond |
0.1 |
-0.01 |
0.59 |
1.83 |
-0.06 |
6.86 |
7.27 |
5.82 |
7.01 |
6.99 |
| Hybrid: Equity Savings |
0.49 |
-0.38 |
-0.12 |
2.03 |
-0.66 |
6.86 |
10.04 |
8.98 |
8.15 |
7.66 |
| Equity: Flexi Cap |
1.59 |
-2.31 |
-3.89 |
-0.99 |
-3.08 |
6.85 |
16.56 |
15.75 |
14.47 |
12.44 |
| Debt: Low Duration |
0.1 |
0.24 |
1.07 |
2.5 |
0.19 |
6.82 |
7.02 |
5.89 |
6.44 |
6.74 |
| Debt: Short Duration |
0.09 |
0.06 |
0.69 |
1.95 |
0.02 |
6.8 |
7.1 |
5.95 |
6.63 |
6.91 |
| Fund of Funds-Domestic-Debt |
0.05 |
-0.18 |
0.12 |
1.47 |
-0.28 |
6.8 |
7.66 |
6.32 |
7.33 |
6.61 |
| Retirement Fund |
1.11 |
-1.33 |
-1.87 |
0.12 |
-1.85 |
6.75 |
13.01 |
10.94 |
10.07 |
10.68 |
| Fund of Funds-Income Plus Arbitrage |
0.11 |
0.23 |
1.0 |
2.28 |
0.18 |
6.68 |
9.24 |
8.31 |
8.18 |
4.68 |
| Hybrid: Balanced |
0.95 |
-1.33 |
-1.92 |
0.48 |
-1.68 |
6.65 |
- |
- |
- |
11.23 |
| Debt: Banking and PSU |
0.11 |
- |
0.6 |
1.85 |
-0.06 |
6.64 |
7.11 |
5.76 |
7.01 |
6.98 |
| Debt: FMP |
0.12 |
0.48 |
1.44 |
3.36 |
0.45 |
6.61 |
6.94 |
5.88 |
6.33 |
6.74 |
| Equity: Multi Cap |
2.05 |
-2.83 |
-4.79 |
-2.03 |
-3.68 |
6.57 |
18.67 |
18.44 |
15.02 |
12.39 |
| Debt: Ultra Short Duration |
0.09 |
0.3 |
1.15 |
2.56 |
0.25 |
6.43 |
6.77 |
5.72 |
6.16 |
6.35 |
| Equity: ELSS |
1.59 |
-2.57 |
-4.08 |
-1.64 |
-3.36 |
6.37 |
16.57 |
15.94 |
14.41 |
13.86 |
| Hybrid: Dynamic Asset Allocation |
0.94 |
-1.41 |
-1.76 |
0.44 |
-1.9 |
6.33 |
11.81 |
10.36 |
10.2 |
9.44 |
| Debt: Liquid |
0.11 |
0.46 |
1.4 |
2.82 |
0.42 |
6.24 |
6.8 |
5.7 |
5.99 |
6.11 |
| Hybrid: Arbitrage |
0.13 |
0.63 |
1.61 |
2.93 |
0.57 |
6.18 |
6.85 |
5.67 |
5.69 |
5.61 |
| Equity: Thematic-Business-Cycle |
1.73 |
-2.73 |
-4.94 |
-2.12 |
-3.56 |
6.15 |
17.4 |
19.83 |
13.86 |
9.23 |
| Childrens Fund |
1.13 |
-2.26 |
-3.36 |
-1.02 |
-2.91 |
6.06 |
13.88 |
13.57 |
11.29 |
12.39 |
| Hybrid: Conservative |
0.44 |
-0.36 |
-0.2 |
1.07 |
-0.57 |
5.94 |
8.85 |
8.21 |
7.77 |
8.53 |
| Debt: Gilt Fund with 10 year constant duration |
-0.03 |
-0.06 |
0.74 |
0.91 |
-0.04 |
5.84 |
7.82 |
5.26 |
7.67 |
7.43 |
| Debt: Overnight |
0.1 |
0.44 |
1.31 |
2.66 |
0.42 |
5.59 |
6.27 |
5.36 |
5.43 |
5.29 |
| Equity: Sectoral-Infrastructure |
3.97 |
-2.01 |
-6.03 |
-3.46 |
-3.02 |
4.89 |
22.74 |
24.16 |
16.1 |
11.51 |
| Debt: Medium to Long Duration |
0.16 |
- |
0.39 |
0.7 |
-0.08 |
4.85 |
6.68 |
5.18 |
6.27 |
7.5 |
| Debt: Dynamic Bond |
0.15 |
0.01 |
0.45 |
0.82 |
-0.06 |
4.83 |
6.78 |
5.48 |
6.75 |
6.79 |
| Equity: Thematic-ESG |
1.28 |
-2.64 |
-3.72 |
-1.01 |
-3.36 |
4.78 |
14.57 |
13.81 |
12.97 |
12.94 |
| Equity: Thematic-Innovation |
1.46 |
-4.54 |
-7.54 |
-3.32 |
-5.1 |
4.51 |
19.01 |
15.22 |
- |
9.58 |
| Equity: Thematic-MNC |
0.56 |
-2.78 |
-4.05 |
-0.64 |
-3.39 |
4.32 |
11.79 |
11.75 |
9.98 |
11.51 |
| Debt: Gilt |
0.23 |
-0.06 |
0.32 |
-0.11 |
-0.13 |
3.16 |
6.44 |
4.9 |
7.03 |
6.8 |
| Debt: Long Duration |
0.36 |
-0.08 |
0.23 |
-0.25 |
-0.18 |
2.69 |
6.95 |
4.54 |
6.78 |
6.21 |
| Equity: Small Cap |
2.84 |
-3.53 |
-7.84 |
-6.93 |
-4.58 |
2.2 |
18.72 |
21.61 |
16.67 |
13.41 |
| Equity: Thematic-Consumption |
0.28 |
-5.86 |
-8.98 |
-4.96 |
-6.64 |
0.58 |
14.95 |
15.09 |
14.49 |
6.48 |
| SIF - Equity Long Short |
1.21 |
-2.75 |
-4.56 |
- |
-3.2 |
- |
- |
- |
- |
-3.85 |
| SIF - Hybrid Long Short |
0.56 |
-0.61 |
0.4 |
- |
-0.86 |
- |
- |
- |
- |
0.31 |
| Equity: Sectoral-Pharma and Healthcare |
0.27 |
-4.03 |
-7.03 |
-9.2 |
-4.85 |
-0.93 |
20.84 |
14.67 |
11.56 |
10.81 |
| Equity: Sectoral-Technology |
0.04 |
-3.3 |
-2.79 |
0.81 |
-3.18 |
-1.57 |
15.81 |
15.38 |
16.93 |
8.91 |
| Equity: Thematic-Multi-Sector |
1.61 |
-1.21 |
-1.4 |
1.72 |
-2.46 |
-5.04 |
- |
- |
- |
-18.68 |
| Equity: Thematic-Active-Momentum |
1.79 |
-1.8 |
-1.95 |
-0.12 |
-2.62 |
-6.49 |
- |
- |
- |
6.46 |
| Equity: Sectoral-FMCG |
-2.33 |
-7.99 |
-11.26 |
-8.77 |
-8.41 |
-7.66 |
4.09 |
10.2 |
10.83 |
15.05 |