| Fund of Funds-Domestic-Silver |
3.38 |
20.25 |
41.28 |
65.22 |
101.59 |
90.93 |
37.31 |
- |
- |
47.04 |
| Fund of Funds-Domestic-Gold and Silver |
2.29 |
12.61 |
28.6 |
44.21 |
79.43 |
75.5 |
33.87 |
- |
- |
30.11 |
| Fund of Funds-Domestic-Gold |
0.15 |
6.72 |
18.6 |
30.89 |
65.67 |
65.57 |
32.0 |
19.37 |
16.21 |
23.56 |
| Fund of Funds-Overseas |
1.44 |
2.95 |
8.08 |
20.65 |
29.41 |
26.66 |
22.33 |
11.6 |
10.96 |
12.69 |
| Equity: Thematic-International |
1.63 |
3.0 |
5.74 |
15.26 |
21.08 |
18.06 |
16.15 |
9.55 |
11.13 |
10.71 |
| ETFs |
-1.09 |
2.01 |
7.34 |
9.59 |
17.45 |
13.68 |
17.91 |
16.65 |
14.63 |
13.86 |
| Hybrid: Multi Asset Allocation |
-0.55 |
1.82 |
5.87 |
7.86 |
14.23 |
11.64 |
16.92 |
16.96 |
13.32 |
13.5 |
| Equity: Thematic-Transportation |
-2.51 |
0.74 |
-0.46 |
12.97 |
16.05 |
11.06 |
25.3 |
22.67 |
12.93 |
19.1 |
| Debt: Credit Risk |
0.15 |
0.53 |
1.95 |
3.08 |
10.13 |
10.46 |
8.71 |
9.09 |
6.44 |
6.79 |
| Equity: Sectoral-Banking and Financial Services |
-1.44 |
0.56 |
6.9 |
3.89 |
15.08 |
10.09 |
15.12 |
16.36 |
14.21 |
14.24 |
| Fund of Funds-Domestic-Hybrid |
-0.17 |
1.18 |
4.35 |
5.55 |
10.73 |
8.83 |
14.86 |
14.25 |
12.17 |
12.18 |
| Debt: Medium Duration |
0.17 |
0.46 |
1.83 |
2.44 |
7.84 |
8.15 |
7.62 |
6.62 |
6.71 |
7.1 |
| Fund of Funds-Domestic-Debt |
-0.02 |
0.33 |
1.82 |
2.11 |
7.73 |
7.94 |
7.76 |
6.51 |
7.34 |
6.91 |
| Debt: Corporate Bond |
0.11 |
0.42 |
1.75 |
2.17 |
7.56 |
7.87 |
7.56 |
5.85 |
7.09 |
7.1 |
| Debt: Floater |
0.15 |
0.53 |
1.78 |
2.65 |
7.46 |
7.82 |
7.76 |
6.21 |
7.1 |
6.9 |
| Debt: Short Duration |
0.11 |
0.42 |
1.68 |
2.26 |
7.4 |
7.73 |
7.33 |
5.96 |
6.72 |
6.98 |
| Debt: Banking and PSU |
0.1 |
0.41 |
1.76 |
2.07 |
7.31 |
7.62 |
7.36 |
5.79 |
7.12 |
7.1 |
| Debt: Low Duration |
0.11 |
0.5 |
1.6 |
2.84 |
6.94 |
7.35 |
7.17 |
5.88 |
6.49 |
6.71 |
| Debt: Money Market |
0.11 |
0.5 |
1.52 |
2.91 |
6.81 |
7.27 |
7.22 |
5.89 |
6.47 |
6.32 |
| Debt: Gilt Fund with 10 year constant duration |
0.24 |
0.33 |
1.12 |
0.78 |
6.89 |
7.24 |
7.89 |
5.36 |
7.84 |
7.56 |
| Debt: Ultra Short Duration |
0.11 |
0.48 |
1.51 |
2.84 |
6.39 |
6.84 |
6.88 |
5.68 |
6.21 |
6.39 |
| Debt: Liquid |
0.11 |
0.48 |
1.41 |
2.82 |
6.0 |
6.45 |
6.84 |
5.63 |
6.02 |
6.19 |
| Fund of Funds-Income Plus Arbitrage |
0.13 |
0.47 |
1.62 |
2.51 |
6.85 |
6.26 |
9.2 |
8.42 |
8.02 |
4.97 |
| Hybrid: Arbitrage |
0.15 |
0.55 |
1.47 |
2.84 |
5.8 |
6.26 |
6.94 |
5.56 |
5.69 |
5.48 |
| Debt: Medium to Long Duration |
0.19 |
0.21 |
1.19 |
0.55 |
5.65 |
5.9 |
6.81 |
5.24 |
6.28 |
7.6 |
| Debt: Overnight |
0.1 |
0.44 |
1.31 |
2.65 |
5.36 |
5.79 |
6.32 |
5.29 |
5.44 |
5.28 |
| Debt: Dynamic Bond |
0.19 |
0.19 |
1.19 |
0.46 |
5.53 |
5.76 |
6.95 |
5.54 |
6.8 |
6.86 |
| Hybrid: Equity Savings |
-0.39 |
0.41 |
1.84 |
2.95 |
5.82 |
5.15 |
9.64 |
9.32 |
8.17 |
7.74 |
| Hybrid: Conservative |
-0.23 |
0.23 |
1.6 |
1.5 |
5.61 |
4.96 |
8.64 |
8.49 |
7.78 |
8.62 |
| Debt: Gilt |
0.28 |
-0.07 |
0.44 |
-0.98 |
3.7 |
3.89 |
6.52 |
4.91 |
7.02 |
6.86 |
| Debt: Long Duration |
0.27 |
-0.1 |
0.59 |
-1.25 |
3.09 |
3.22 |
6.96 |
4.67 |
6.79 |
6.37 |
| Hybrid: Balanced |
-1.0 |
-0.13 |
1.63 |
1.75 |
4.64 |
3.02 |
- |
- |
- |
12.71 |
| Fund of Funds-Domestic-Equity |
-1.54 |
-0.25 |
2.12 |
2.7 |
6.95 |
2.92 |
16.76 |
18.46 |
15.03 |
9.21 |
| Hybrid: Dynamic Asset Allocation |
-0.92 |
0.17 |
2.06 |
2.06 |
4.66 |
2.72 |
11.25 |
10.97 |
10.1 |
9.98 |
| Equity: Large Cap |
-1.23 |
0.76 |
3.13 |
2.8 |
6.35 |
2.26 |
13.78 |
15.25 |
13.06 |
13.27 |
| Index Fund |
-1.2 |
0.05 |
2.44 |
1.59 |
4.93 |
2.17 |
12.83 |
15.72 |
13.28 |
8.62 |
| Retirement Fund |
-1.05 |
-0.08 |
1.58 |
1.14 |
4.34 |
2.17 |
11.95 |
11.48 |
9.98 |
11.23 |
| Hybrid: Aggressive |
-1.26 |
-0.09 |
1.91 |
1.85 |
4.54 |
1.95 |
13.43 |
14.8 |
12.17 |
12.85 |
| Childrens Fund |
-1.44 |
-0.34 |
1.85 |
2.15 |
3.5 |
0.71 |
13.04 |
14.73 |
11.74 |
13.09 |
| Equity: Contra |
-1.11 |
0.58 |
3.02 |
3.32 |
4.21 |
0.61 |
18.8 |
21.44 |
16.55 |
15.35 |
| Equity: Thematic-Energy |
-2.04 |
-3.49 |
1.07 |
0.3 |
6.07 |
0.45 |
16.05 |
19.84 |
18.39 |
7.12 |
| SIF - Equity Long Short |
-0.36 |
-0.04 |
- |
- |
- |
- |
- |
- |
- |
-0.11 |
| SIF - Hybrid Long Short |
0.18 |
1.02 |
- |
- |
- |
- |
- |
- |
- |
1.19 |
| Equity: Thematic-Multi-Sector |
-3.04 |
-1.44 |
3.68 |
-0.41 |
-21.8 |
- |
- |
- |
- |
-21.28 |
| Equity: Focused |
-1.75 |
-0.3 |
2.04 |
1.62 |
3.54 |
-0.26 |
14.66 |
16.51 |
13.93 |
14.58 |
| Equity: Large and Mid Cap |
-2.07 |
-0.75 |
1.69 |
1.48 |
2.82 |
-0.32 |
16.85 |
18.84 |
14.87 |
13.71 |
| Equity: Thematic-Quantitative |
-1.5 |
0.5 |
3.12 |
2.05 |
2.84 |
-0.39 |
16.25 |
15.8 |
14.83 |
10.17 |
| Equity: Dividend Yield |
-1.03 |
0.28 |
3.3 |
2.66 |
3.81 |
-0.4 |
17.93 |
20.29 |
14.94 |
14.28 |
| Equity: Thematic-ESG |
-1.24 |
0.81 |
2.33 |
1.45 |
3.43 |
-0.7 |
13.6 |
15.87 |
13.02 |
14.26 |
| Equity: Value |
-1.59 |
-0.12 |
3.18 |
2.15 |
2.85 |
-0.9 |
17.63 |
19.8 |
14.76 |
15.12 |
| Equity: Flexi Cap |
-1.82 |
-0.44 |
1.35 |
1.78 |
2.02 |
-1.11 |
14.99 |
16.79 |
14.26 |
13.62 |
| Equity: Thematic-Innovation |
-2.76 |
-1.83 |
-1.15 |
2.69 |
0.25 |
-1.5 |
18.96 |
19.64 |
- |
12.66 |
| Equity: Thematic-Others |
-1.7 |
-0.75 |
1.24 |
1.1 |
2.46 |
-1.52 |
16.17 |
19.48 |
14.37 |
9.64 |
| Equity: ELSS |
-1.84 |
-0.39 |
1.55 |
0.84 |
1.77 |
-1.63 |
15.26 |
17.05 |
14.17 |
14.37 |
| Equity: Mid Cap |
-2.73 |
-1.64 |
0.35 |
0.83 |
0.21 |
-1.81 |
19.71 |
21.67 |
16.14 |
17.47 |
| Equity: Multi Cap |
-2.34 |
-1.33 |
0.55 |
0.86 |
0.84 |
-2.15 |
17.09 |
19.71 |
14.9 |
13.86 |
| Equity: Thematic-Special-Opportunities |
-2.74 |
-1.38 |
1.09 |
2.52 |
0.48 |
-2.28 |
17.94 |
18.21 |
- |
4.89 |
| Equity: Sectoral-Pharma and Healthcare |
-1.88 |
-1.55 |
-1.29 |
1.52 |
-3.84 |
-2.44 |
21.67 |
15.61 |
12.16 |
13.23 |
| Equity: Thematic-MNC |
-1.76 |
-1.23 |
-0.38 |
1.93 |
0.12 |
-2.51 |
11.28 |
13.02 |
9.81 |
12.09 |
| Equity: Thematic-Manufacturing |
-3.09 |
-2.6 |
-1.89 |
0.6 |
0.32 |
-2.55 |
20.38 |
21.89 |
15.05 |
8.4 |
| Equity: Thematic-Consumption |
-2.32 |
-2.04 |
-3.6 |
1.16 |
-0.29 |
-3.19 |
14.68 |
17.18 |
14.6 |
9.76 |
| Equity: Thematic-Business-Cycle |
-2.21 |
-1.29 |
0.41 |
0.83 |
0.07 |
-3.2 |
15.99 |
19.81 |
13.45 |
11.09 |
| Equity: Sectoral-FMCG |
-0.94 |
-1.71 |
-3.71 |
-1.87 |
-1.08 |
-3.22 |
6.39 |
12.84 |
11.47 |
15.52 |
| Equity: Thematic-PSU |
-3.41 |
-3.8 |
4.0 |
-1.29 |
3.76 |
-3.9 |
24.86 |
27.76 |
15.53 |
13.31 |
| Equity: Sectoral-Technology |
0.72 |
3.64 |
5.81 |
4.14 |
-3.34 |
-5.34 |
15.81 |
18.44 |
17.58 |
11.32 |
| Equity: Sectoral-Infrastructure |
-3.29 |
-3.35 |
-1.33 |
-2.79 |
-3.28 |
-7.34 |
20.34 |
25.26 |
15.54 |
12.23 |
| Equity: Small Cap |
-3.62 |
-4.19 |
-3.07 |
-2.82 |
-6.48 |
-8.95 |
17.1 |
23.36 |
16.53 |
15.01 |
| Equity: Thematic-Active-Momentum |
-2.85 |
-1.6 |
0.59 |
-0.96 |
-17.94 |
-17.74 |
- |
- |
- |
5.91 |