| Fund of Funds-Domestic-Silver |
-5.63 |
-8.84 |
-9.46 |
24.15 |
6.06 |
121.59 |
45.83 |
- |
- |
42.11 |
| Fund of Funds-Domestic-Gold and Silver |
-4.89 |
-5.14 |
-8.59 |
18.45 |
8.92 |
77.47 |
38.51 |
- |
- |
39.43 |
| Fund of Funds-Domestic-Gold |
-4.55 |
-2.08 |
-7.96 |
11.21 |
9.89 |
48.92 |
33.22 |
23.01 |
15.8 |
19.24 |
| Fund of Funds-Overseas |
-0.71 |
-0.54 |
14.05 |
17.52 |
17.84 |
42.41 |
24.94 |
12.7 |
12.49 |
14.17 |
| Equity: Thematic-International |
-0.21 |
0.68 |
11.02 |
11.92 |
12.36 |
28.2 |
17.31 |
9.86 |
12.65 |
11.11 |
| Equity: Thematic-Transportation |
0.85 |
1.73 |
5.5 |
-3.49 |
-4.27 |
11.18 |
19.2 |
16.59 |
12.04 |
14.77 |
| ETFs |
-0.25 |
0.47 |
1.49 |
-1.65 |
-3.19 |
10.03 |
15.11 |
9.81 |
9.83 |
10.98 |
| Hybrid: Multi Asset Allocation |
-0.27 |
0.4 |
0.75 |
0.99 |
-0.03 |
9.95 |
15.95 |
13.63 |
12.84 |
11.23 |
| Equity: Sectoral-Pharma and Healthcare |
1.15 |
2.92 |
9.27 |
7.9 |
8.74 |
9.29 |
23.6 |
13.36 |
13.9 |
14.86 |
| Equity: Thematic-Energy |
-1.7 |
-0.72 |
3.77 |
7.24 |
4.84 |
9.23 |
19.8 |
14.27 |
17.05 |
9.97 |
| Equity: Thematic-Active-Momentum |
-0.55 |
4.27 |
10.19 |
5.22 |
3.43 |
9.12 |
- |
- |
- |
9.72 |
| Equity: Thematic-Manufacturing |
-0.51 |
1.7 |
8.79 |
5.89 |
4.98 |
8.74 |
21.44 |
17.62 |
15.96 |
10.06 |
| Debt: Credit Risk |
0.36 |
0.87 |
2.48 |
4.32 |
4.02 |
7.62 |
8.82 |
9.2 |
6.42 |
6.85 |
| Equity: Thematic-Special-Opportunities |
0.36 |
3.84 |
11.65 |
3.44 |
2.15 |
6.52 |
19.93 |
14.31 |
- |
7.22 |
| Debt: Liquid |
0.15 |
0.56 |
1.73 |
3.16 |
2.86 |
6.08 |
6.76 |
5.97 |
5.94 |
6.32 |
| Fund of Funds-Domestic-Hybrid |
0.06 |
0.8 |
1.86 |
0.08 |
-0.53 |
5.88 |
13.21 |
11.24 |
11.05 |
9.93 |
| Debt: FMP |
0.14 |
0.51 |
1.58 |
2.92 |
2.61 |
5.81 |
6.63 |
6.01 |
6.1 |
7.23 |
| Debt: Money Market |
0.22 |
0.48 |
1.47 |
2.76 |
2.44 |
5.78 |
6.93 |
6.11 |
6.35 |
6.23 |
| Debt: Ultra Short Duration |
0.22 |
0.52 |
1.55 |
2.8 |
2.5 |
5.7 |
6.66 |
5.88 |
6.06 |
6.35 |
| Hybrid: Arbitrage |
0.19 |
0.42 |
1.31 |
2.85 |
2.48 |
5.63 |
6.68 |
5.76 |
5.57 |
5.36 |
| Debt: Low Duration |
0.3 |
0.58 |
1.47 |
2.65 |
2.35 |
5.6 |
6.84 |
6.03 |
6.34 |
6.64 |
| Debt: Floater |
0.41 |
0.77 |
1.36 |
2.72 |
2.45 |
5.54 |
7.39 |
6.3 |
6.93 |
6.82 |
| Debt: Overnight |
0.1 |
0.43 |
1.29 |
2.52 |
2.27 |
5.24 |
6.09 |
5.51 |
5.36 |
5.16 |
| Debt: Medium Duration |
0.54 |
1.03 |
1.31 |
2.51 |
2.25 |
5.23 |
7.09 |
6.6 |
6.5 |
7.02 |
| Fund of Funds-Income Plus Arbitrage |
0.37 |
0.72 |
1.36 |
2.53 |
2.19 |
5.16 |
8.65 |
7.34 |
7.91 |
5.53 |
| Debt: Short Duration |
0.49 |
0.87 |
1.3 |
2.22 |
1.99 |
4.72 |
6.78 |
6.01 |
6.5 |
6.87 |
| Equity: Thematic-PSU |
-0.39 |
-0.81 |
0.82 |
4.22 |
1.51 |
4.66 |
25.52 |
21.9 |
15.93 |
13.46 |
| Debt: Corporate Bond |
0.52 |
0.94 |
1.31 |
2.18 |
1.92 |
4.6 |
6.91 |
5.85 |
6.88 |
6.94 |
| Debt: Banking and PSU |
0.51 |
0.89 |
1.31 |
2.15 |
1.9 |
4.5 |
6.75 |
5.82 |
6.88 |
6.99 |
| Equity: Sectoral-Infrastructure |
-0.32 |
1.54 |
7.74 |
4.8 |
4.01 |
4.12 |
20.08 |
19.36 |
16.11 |
12.33 |
| Equity: Small Cap |
0.49 |
2.75 |
13.18 |
5.36 |
4.74 |
4.03 |
17.19 |
16.51 |
16.85 |
15.12 |
| Fund of Funds-Domestic-Debt |
0.91 |
1.06 |
1.03 |
1.81 |
1.56 |
3.88 |
7.08 |
6.26 |
7.09 |
6.71 |
| Equity: Mid Cap |
0.06 |
1.64 |
7.57 |
0.97 |
0.62 |
3.83 |
18.87 |
15.88 |
16.01 |
15.71 |
| Equity: Thematic-MNC |
0.13 |
1.25 |
5.99 |
0.25 |
-0.13 |
3.75 |
9.07 |
8.8 |
9.57 |
12.36 |
| Hybrid: Equity Savings |
0.43 |
0.65 |
1.61 |
-0.13 |
-0.3 |
3.14 |
8.54 |
7.54 |
7.82 |
7.51 |
| Debt: Dynamic Bond |
0.54 |
1.02 |
0.93 |
1.9 |
1.51 |
2.79 |
6.15 |
5.56 |
6.5 |
6.72 |
| Debt: Gilt Fund with 10 year constant duration |
0.66 |
1.55 |
0.23 |
1.72 |
1.34 |
2.67 |
6.6 |
5.37 |
7.45 |
7.29 |
| Debt: Medium to Long Duration |
0.61 |
1.15 |
0.79 |
1.72 |
1.37 |
2.56 |
5.86 |
5.3 |
6.02 |
7.42 |
| Hybrid: Conservative |
0.54 |
0.89 |
1.05 |
0.19 |
0.02 |
2.24 |
7.59 |
7.37 |
7.36 |
8.39 |
| Equity: Thematic-Innovation |
-0.51 |
1.77 |
9.55 |
-1.71 |
-1.52 |
2.13 |
17.57 |
12.35 |
- |
10.05 |
| Hybrid: Balanced |
0.61 |
1.74 |
3.46 |
-1.04 |
-1.14 |
1.86 |
- |
- |
- |
9.83 |
| Equity: Sectoral-Banking and Financial Services |
2.89 |
2.68 |
3.63 |
-3.21 |
-3.74 |
1.74 |
12.74 |
11.54 |
12.81 |
10.01 |
| Equity: Multi Cap |
0.42 |
2.04 |
6.94 |
-0.88 |
-1.19 |
1.41 |
16.14 |
13.77 |
14.77 |
12.19 |
| Equity: Thematic-Others |
0.02 |
1.07 |
4.52 |
-2.09 |
-2.96 |
1.15 |
16.57 |
13.17 |
13.75 |
6.87 |
| Debt: Gilt |
0.52 |
1.19 |
0.51 |
1.5 |
0.79 |
1.05 |
5.46 |
4.93 |
6.68 |
6.72 |
| Index Fund |
0.46 |
1.21 |
3.23 |
-1.7 |
-2.1 |
0.82 |
11.14 |
10.72 |
11.78 |
6.32 |
| Debt: Long Duration |
0.48 |
1.21 |
0.43 |
1.26 |
0.49 |
0.6 |
5.34 |
4.8 |
6.5 |
5.75 |
| Equity: Value |
0.48 |
1.06 |
3.35 |
-2.77 |
-3.5 |
0.47 |
15.2 |
13.48 |
13.8 |
14.16 |
| Retirement Fund |
0.55 |
1.29 |
2.63 |
-1.78 |
-2.1 |
0.38 |
10.3 |
8.93 |
10.09 |
10.01 |
| Equity: Large and Mid Cap |
0.41 |
1.6 |
4.6 |
-2.6 |
-3.01 |
0.34 |
15.4 |
13.36 |
14.07 |
12.5 |
| Childrens Fund |
0.76 |
1.52 |
3.9 |
-2.86 |
-2.91 |
0.11 |
10.81 |
10.19 |
10.14 |
11.45 |
| Equity: Thematic-Business-Cycle |
0.44 |
1.78 |
6.07 |
-2.18 |
-2.44 |
0.06 |
14.51 |
15.44 |
13.18 |
8.57 |
| SIF - Hybrid Long Short |
0.45 |
1.15 |
3.25 |
3.22 |
1.74 |
- |
- |
- |
- |
1.77 |
| SIF - Equity Long Short |
0.57 |
1.15 |
5.2 |
-2.05 |
-1.53 |
- |
- |
- |
- |
-0.17 |
| Hybrid: Dynamic Asset Allocation |
0.54 |
0.95 |
1.8 |
-2.8 |
-3.0 |
-0.01 |
9.69 |
8.27 |
9.53 |
8.35 |
| Equity: Dividend Yield |
0.49 |
0.56 |
2.03 |
-3.11 |
-3.79 |
-0.2 |
15.22 |
14.08 |
14.23 |
11.22 |
| Hybrid: Aggressive |
0.6 |
1.18 |
2.7 |
-3.19 |
-3.49 |
-0.32 |
11.67 |
10.41 |
11.38 |
12.16 |
| Equity: Focused |
0.68 |
1.94 |
4.7 |
-3.44 |
-3.79 |
-0.51 |
12.86 |
11.47 |
13.14 |
13.22 |
| Fund of Funds-Domestic-Equity |
-0.05 |
0.93 |
5.09 |
-2.16 |
-2.38 |
-0.56 |
14.13 |
13.0 |
14.03 |
7.33 |
| Equity: Thematic-Quantitative |
-0.07 |
0.82 |
2.17 |
-3.86 |
-4.82 |
-0.61 |
13.55 |
12.53 |
13.88 |
7.87 |
| Equity: Flexi Cap |
0.62 |
1.72 |
4.47 |
-3.8 |
-3.84 |
-0.78 |
13.08 |
11.5 |
13.46 |
11.41 |
| Equity: Thematic-Multi-Sector |
0.22 |
1.61 |
5.21 |
-2.96 |
-4.65 |
-1.13 |
- |
- |
- |
-15.77 |
| Equity: Contra |
1.0 |
1.74 |
1.91 |
-5.69 |
-6.44 |
-1.85 |
15.6 |
14.66 |
15.4 |
14.64 |
| Equity: ELSS |
0.78 |
1.38 |
3.65 |
-4.43 |
-4.64 |
-2.28 |
13.0 |
11.6 |
13.62 |
13.37 |
| Equity: Large Cap |
0.92 |
1.51 |
1.39 |
-6.71 |
-6.92 |
-3.06 |
11.01 |
9.84 |
11.76 |
11.44 |
| Equity: Thematic-ESG |
0.54 |
1.77 |
4.04 |
-6.1 |
-5.8 |
-3.74 |
11.23 |
9.62 |
11.73 |
10.36 |
| Equity: Thematic-Consumption |
0.22 |
0.7 |
5.21 |
-7.26 |
-7.35 |
-4.5 |
10.12 |
11.45 |
13.3 |
5.86 |
| Equity: Sectoral-FMCG |
1.06 |
-2.67 |
0.16 |
-11.12 |
-12.31 |
-13.27 |
-0.97 |
7.18 |
9.62 |
14.65 |
| Equity: Sectoral-Technology |
-2.03 |
0.99 |
4.56 |
-17.48 |
-16.55 |
-14.92 |
7.21 |
6.63 |
14.37 |
4.65 |