| Fund of Funds-Domestic-Silver |
-2.43 |
9.45 |
44.53 |
104.68 |
14.03 |
160.35 |
55.69 |
- |
- |
61.12 |
| Fund of Funds-Domestic-Gold and Silver |
-1.54 |
6.07 |
33.67 |
71.27 |
16.83 |
111.57 |
46.01 |
- |
- |
48.09 |
| Fund of Funds-Domestic-Gold |
-0.51 |
4.4 |
22.21 |
46.8 |
17.93 |
80.34 |
39.27 |
27.07 |
16.73 |
28.41 |
| Fund of Funds-Overseas |
-2.87 |
0.5 |
3.33 |
11.83 |
3.02 |
30.22 |
22.09 |
11.19 |
11.77 |
12.23 |
| Equity: Thematic-Transportation |
-4.18 |
-3.26 |
-4.42 |
-1.3 |
-4.67 |
24.37 |
24.55 |
17.97 |
13.35 |
16.01 |
| ETFs |
-2.63 |
-2.52 |
-0.87 |
9.04 |
-2.72 |
23.87 |
18.35 |
12.58 |
12.19 |
12.6 |
| Equity: Thematic-PSU |
-2.69 |
0.02 |
4.14 |
10.83 |
2.28 |
21.18 |
29.75 |
25.61 |
17.27 |
13.66 |
| Equity: Thematic-International |
-3.48 |
-0.48 |
2.87 |
8.9 |
2.66 |
20.59 |
16.12 |
9.31 |
11.87 |
10.68 |
| Hybrid: Multi Asset Allocation |
-1.8 |
-1.26 |
1.78 |
8.58 |
0.44 |
20.07 |
18.12 |
15.75 |
13.52 |
13.46 |
| Equity: Thematic-Energy |
-3.16 |
-0.88 |
4.11 |
6.69 |
1.34 |
18.83 |
20.29 |
17.65 |
18.2 |
9.19 |
| Equity: Sectoral-Banking and Financial Services |
-4.04 |
-4.36 |
-4.33 |
3.62 |
-4.42 |
17.87 |
15.95 |
12.43 |
14.85 |
10.12 |
| Equity: Thematic-Manufacturing |
-2.28 |
-0.21 |
-0.42 |
0.19 |
-1.28 |
16.51 |
22.98 |
18.73 |
16.16 |
8.27 |
| Fund of Funds-Domestic-Hybrid |
-1.81 |
-1.47 |
-0.44 |
4.11 |
-1.05 |
14.01 |
15.08 |
12.35 |
11.66 |
10.2 |
| Equity: Mid Cap |
-2.83 |
-2.78 |
-4.54 |
-2.25 |
-4.56 |
13.2 |
20.25 |
17.18 |
16.76 |
15.76 |
| Equity: Sectoral-Infrastructure |
-2.79 |
-1.48 |
-1.36 |
-0.63 |
-1.81 |
12.74 |
21.89 |
20.37 |
16.75 |
11.69 |
| Equity: Thematic-Quantitative |
-2.91 |
-3.11 |
-3.46 |
1.32 |
-4.07 |
11.64 |
16.77 |
13.18 |
15.26 |
8.77 |
| Equity: Thematic-Special-Opportunities |
-3.43 |
-3.37 |
-6.03 |
-3.07 |
-6.58 |
11.57 |
19.59 |
15.11 |
- |
1.87 |
| Fund of Funds-Domestic-Equity |
-2.53 |
-3.38 |
-5.09 |
-2.14 |
-4.71 |
11.22 |
16.77 |
15.42 |
14.68 |
5.59 |
| Equity: Large and Mid Cap |
-2.95 |
-3.18 |
-4.99 |
-1.8 |
-5.0 |
11.22 |
17.36 |
14.88 |
15.08 |
12.44 |
| Equity: Value |
-2.96 |
-3.41 |
-4.26 |
0.16 |
-4.74 |
10.52 |
17.51 |
15.37 |
15.02 |
14.33 |
| Equity: Thematic-Others |
-2.93 |
-3.61 |
-4.36 |
-2.0 |
-4.99 |
10.1 |
16.59 |
15.35 |
14.59 |
6.76 |
| Equity: Dividend Yield |
-2.72 |
-3.22 |
-3.58 |
0.74 |
-3.78 |
9.98 |
17.68 |
16.77 |
15.55 |
11.85 |
| Debt: Credit Risk |
0.06 |
0.68 |
1.68 |
3.69 |
1.52 |
9.96 |
8.91 |
9.28 |
6.46 |
6.81 |
| Equity: Contra |
-3.15 |
-3.78 |
-5.2 |
-1.33 |
-5.61 |
9.95 |
18.45 |
16.7 |
16.6 |
14.9 |
| Equity: Thematic-MNC |
-2.69 |
-1.97 |
-3.29 |
-2.26 |
-3.52 |
9.92 |
11.53 |
9.81 |
10.18 |
11.47 |
| Equity: Multi Cap |
-2.91 |
-3.47 |
-5.5 |
-3.26 |
-5.47 |
9.59 |
17.59 |
15.27 |
15.3 |
11.21 |
| Index Fund |
-2.03 |
-2.37 |
-3.38 |
0.09 |
-3.33 |
9.47 |
12.86 |
12.41 |
13.04 |
6.33 |
| Equity: Large Cap |
-3.03 |
-3.91 |
-5.59 |
-1.36 |
-5.37 |
9.37 |
13.95 |
11.58 |
13.04 |
11.84 |
| Equity: Flexi Cap |
-2.81 |
-3.71 |
-5.81 |
-3.03 |
-5.5 |
9.1 |
15.25 |
13.05 |
14.46 |
11.2 |
| Equity: Focused |
-3.07 |
-3.94 |
-5.56 |
-2.25 |
-5.48 |
9.06 |
14.91 |
12.53 |
14.17 |
13.46 |
| Hybrid: Aggressive |
-2.27 |
-2.81 |
-4.07 |
-1.17 |
-4.08 |
8.94 |
13.5 |
11.79 |
12.24 |
12.36 |
| Equity: Thematic-Business-Cycle |
-3.17 |
-3.74 |
-5.82 |
-4.2 |
-5.77 |
8.88 |
15.97 |
16.42 |
14.1 |
7.96 |
| Equity: Sectoral-Pharma and Healthcare |
-1.05 |
3.16 |
-1.95 |
-2.06 |
-0.59 |
8.53 |
23.73 |
15.19 |
12.43 |
12.35 |
| Retirement Fund |
-1.79 |
-2.09 |
-3.08 |
-0.66 |
-3.1 |
8.08 |
12.17 |
9.76 |
10.88 |
10.25 |
| Equity: ELSS |
-2.95 |
-3.92 |
-5.88 |
-3.12 |
-5.74 |
7.97 |
15.07 |
13.14 |
14.45 |
13.42 |
| Equity: Small Cap |
-3.0 |
-3.15 |
-5.86 |
-6.7 |
-6.06 |
7.88 |
17.16 |
18.03 |
17.07 |
12.3 |
| Childrens Fund |
-2.59 |
-3.38 |
-5.29 |
-2.54 |
-5.1 |
7.84 |
12.82 |
11.45 |
11.16 |
11.77 |
| Debt: Medium Duration |
-0.01 |
0.62 |
0.97 |
2.88 |
0.97 |
7.46 |
7.67 |
6.85 |
6.7 |
7.06 |
| Debt: Floater |
0.09 |
0.67 |
1.18 |
2.96 |
1.02 |
7.45 |
7.68 |
6.35 |
7.06 |
6.85 |
| Fund of Funds-Income Plus Arbitrage |
0.05 |
0.53 |
1.09 |
2.7 |
0.87 |
7.39 |
9.41 |
8.17 |
8.24 |
5.07 |
| Hybrid: Equity Savings |
-0.84 |
-0.92 |
-0.96 |
1.23 |
-1.06 |
7.32 |
9.64 |
8.07 |
8.16 |
7.5 |
| Fund of Funds-Domestic-Debt |
-0.05 |
0.61 |
0.69 |
2.56 |
0.71 |
7.28 |
7.86 |
6.84 |
7.31 |
6.71 |
| Equity: Thematic-Innovation |
-2.77 |
-4.57 |
-8.84 |
-8.38 |
-8.43 |
7.19 |
17.67 |
12.66 |
- |
6.49 |
| Debt: Corporate Bond |
- |
0.58 |
0.69 |
2.48 |
0.69 |
7.13 |
7.39 |
6.08 |
7.06 |
7.0 |
| Hybrid: Dynamic Asset Allocation |
-1.7 |
-2.18 |
-3.34 |
-0.46 |
-3.22 |
7.07 |
11.02 |
9.1 |
10.19 |
8.7 |
| Debt: Short Duration |
0.03 |
0.55 |
0.78 |
2.5 |
0.75 |
6.99 |
7.23 |
6.15 |
6.66 |
6.92 |
| Debt: Banking and PSU |
0.03 |
0.53 |
0.7 |
2.48 |
0.66 |
6.94 |
7.23 |
6.01 |
7.04 |
6.99 |
| Debt: Low Duration |
0.07 |
0.49 |
1.14 |
2.72 |
0.86 |
6.9 |
7.07 |
5.99 |
6.44 |
6.57 |
| Debt: Money Market |
0.06 |
0.45 |
1.29 |
2.79 |
0.91 |
6.89 |
7.14 |
6.0 |
6.43 |
6.15 |
| Hybrid: Conservative |
-0.62 |
-0.24 |
-0.51 |
1.38 |
-0.5 |
6.6 |
8.7 |
7.87 |
7.82 |
8.5 |
| Debt: FMP |
0.09 |
0.41 |
1.41 |
2.92 |
0.99 |
6.52 |
6.93 |
5.93 |
6.31 |
6.73 |
| Hybrid: Balanced |
-1.45 |
-1.98 |
-3.29 |
-1.03 |
-3.03 |
6.5 |
- |
- |
- |
10.11 |
| Debt: Ultra Short Duration |
0.08 |
0.47 |
1.22 |
2.7 |
0.88 |
6.46 |
6.8 |
5.78 |
6.15 |
6.36 |
| Debt: Gilt Fund with 10 year constant duration |
-0.03 |
1.02 |
0.64 |
1.96 |
0.83 |
6.27 |
7.93 |
5.94 |
7.75 |
7.45 |
| Debt: Liquid |
0.1 |
0.44 |
1.41 |
2.84 |
1.04 |
6.19 |
6.79 |
5.77 |
5.98 |
6.16 |
| Hybrid: Arbitrage |
0.15 |
0.45 |
1.59 |
2.99 |
1.14 |
6.08 |
6.82 |
5.72 |
5.67 |
5.68 |
| Equity: Thematic-ESG |
-3.24 |
-4.94 |
-7.66 |
-4.16 |
-6.93 |
5.62 |
12.9 |
11.4 |
12.77 |
11.65 |
| Debt: Overnight |
0.09 |
0.36 |
1.22 |
2.55 |
0.9 |
5.45 |
6.22 |
5.39 |
5.41 |
5.3 |
| Debt: Dynamic Bond |
-0.09 |
0.69 |
0.57 |
1.85 |
0.55 |
5.32 |
6.89 |
5.87 |
6.78 |
6.79 |
| Debt: Medium to Long Duration |
-0.14 |
0.75 |
0.52 |
1.77 |
0.52 |
5.15 |
6.75 |
5.65 |
6.31 |
7.5 |
| Equity: Thematic-Active-Momentum |
-2.83 |
-1.92 |
-2.23 |
- |
-3.65 |
3.64 |
- |
- |
- |
5.65 |
| Equity: Thematic-Consumption |
-2.94 |
-4.4 |
-8.76 |
-10.61 |
-8.7 |
3.57 |
13.82 |
12.97 |
14.51 |
4.95 |
| Debt: Gilt |
-0.34 |
0.83 |
0.44 |
1.02 |
0.22 |
3.53 |
6.43 |
5.33 |
7.03 |
6.79 |
| Debt: Long Duration |
-0.53 |
0.76 |
0.32 |
0.98 |
-0.01 |
3.0 |
6.74 |
5.18 |
6.79 |
6.09 |
| Equity: Thematic-Multi-Sector |
-4.01 |
-4.92 |
-4.85 |
0.19 |
-6.31 |
0.08 |
- |
- |
- |
-20.02 |
| SIF - Equity Long Short |
-2.14 |
-4.03 |
-6.82 |
- |
-6.28 |
- |
- |
- |
- |
-4.97 |
| SIF - Hybrid Long Short |
-1.03 |
-0.99 |
-0.23 |
- |
-1.12 |
- |
- |
- |
- |
-0.37 |
| Equity: Sectoral-FMCG |
-2.7 |
-3.86 |
-9.22 |
-12.59 |
-9.24 |
-3.67 |
3.07 |
9.28 |
11.03 |
14.95 |
| Equity: Sectoral-Technology |
-2.23 |
-12.68 |
-19.9 |
-14.88 |
-18.61 |
-9.84 |
8.57 |
10.17 |
15.1 |
2.86 |