| Fund of Funds-Domestic-Silver |
8.5 |
21.29 |
41.62 |
67.0 |
100.6 |
90.01 |
36.69 |
- |
- |
46.87 |
| Fund of Funds-Domestic-Gold and Silver |
5.08 |
13.16 |
29.62 |
44.31 |
79.44 |
75.45 |
33.76 |
- |
- |
30.03 |
| Fund of Funds-Domestic-Gold |
2.32 |
7.04 |
20.13 |
30.23 |
65.82 |
65.59 |
31.95 |
19.61 |
16.22 |
23.7 |
| Fund of Funds-Overseas |
1.48 |
2.71 |
8.14 |
20.61 |
29.39 |
26.6 |
22.18 |
11.59 |
10.96 |
12.69 |
| Equity: Thematic-International |
1.43 |
2.76 |
5.83 |
15.06 |
20.94 |
17.73 |
16.01 |
9.47 |
11.09 |
10.7 |
| ETFs |
0.47 |
2.8 |
8.73 |
11.38 |
18.49 |
14.69 |
18.15 |
17.09 |
14.66 |
14.54 |
| Equity: Thematic-Transportation |
-0.05 |
1.9 |
3.24 |
16.13 |
17.97 |
13.64 |
25.82 |
23.08 |
13.06 |
20.08 |
| Hybrid: Multi Asset Allocation |
0.36 |
2.11 |
6.66 |
8.84 |
14.79 |
12.25 |
17.04 |
17.21 |
13.36 |
13.87 |
| Equity: Sectoral-Banking and Financial Services |
-0.36 |
1.81 |
8.29 |
7.05 |
16.28 |
11.26 |
15.77 |
16.76 |
14.23 |
14.7 |
| Debt: Credit Risk |
0.16 |
0.62 |
1.97 |
3.24 |
10.15 |
10.41 |
8.73 |
9.1 |
6.44 |
6.8 |
| Fund of Funds-Domestic-Hybrid |
0.08 |
1.3 |
4.64 |
6.0 |
10.99 |
9.1 |
14.92 |
14.35 |
12.18 |
12.23 |
| Debt: Medium Duration |
0.18 |
0.59 |
1.89 |
2.61 |
7.91 |
8.07 |
7.62 |
6.64 |
6.71 |
7.11 |
| Fund of Funds-Domestic-Debt |
0.02 |
0.42 |
1.86 |
2.12 |
7.76 |
8.06 |
7.75 |
6.51 |
7.33 |
6.93 |
| Debt: Corporate Bond |
0.1 |
0.5 |
1.78 |
2.42 |
7.6 |
7.79 |
7.57 |
5.86 |
7.09 |
7.11 |
| Debt: Floater |
0.15 |
0.57 |
1.77 |
2.82 |
7.45 |
7.78 |
7.76 |
6.22 |
7.1 |
6.91 |
| Debt: Short Duration |
0.11 |
0.52 |
1.71 |
2.54 |
7.43 |
7.68 |
7.32 |
5.96 |
6.71 |
6.99 |
| Debt: Banking and PSU |
0.09 |
0.49 |
1.78 |
2.34 |
7.33 |
7.57 |
7.36 |
5.79 |
7.12 |
7.11 |
| Debt: Low Duration |
0.1 |
0.51 |
1.56 |
3.02 |
6.9 |
7.33 |
7.16 |
5.87 |
6.49 |
6.71 |
| Debt: Money Market |
0.11 |
0.51 |
1.48 |
3.01 |
6.76 |
7.25 |
7.22 |
5.88 |
6.47 |
6.32 |
| Debt: Gilt Fund with 10 year constant duration |
0.25 |
0.64 |
1.31 |
0.72 |
7.09 |
7.06 |
7.85 |
5.36 |
7.85 |
7.6 |
| Debt: Ultra Short Duration |
0.1 |
0.49 |
1.46 |
2.94 |
6.34 |
6.82 |
6.88 |
5.68 |
6.21 |
6.39 |
| Debt: Liquid |
0.11 |
0.47 |
1.42 |
2.84 |
5.99 |
6.47 |
6.85 |
5.63 |
6.02 |
6.19 |
| Fund of Funds-Income Plus Arbitrage |
0.12 |
0.49 |
1.61 |
2.58 |
6.83 |
6.23 |
9.19 |
8.43 |
7.97 |
4.97 |
| Hybrid: Arbitrage |
0.12 |
0.46 |
1.38 |
2.79 |
5.7 |
6.08 |
6.9 |
5.56 |
5.69 |
5.46 |
| Debt: Overnight |
0.1 |
0.43 |
1.32 |
2.66 |
5.35 |
5.81 |
6.32 |
5.29 |
5.44 |
5.28 |
| Debt: Medium to Long Duration |
0.14 |
0.32 |
1.25 |
0.48 |
5.71 |
5.68 |
6.78 |
5.23 |
6.27 |
7.61 |
| Debt: Dynamic Bond |
0.17 |
0.34 |
1.27 |
0.29 |
5.62 |
5.54 |
6.96 |
5.53 |
6.8 |
6.87 |
| Hybrid: Equity Savings |
-0.06 |
0.57 |
2.22 |
3.58 |
6.18 |
5.5 |
9.7 |
9.47 |
8.18 |
7.82 |
| Hybrid: Conservative |
- |
0.4 |
1.9 |
1.95 |
5.92 |
5.16 |
8.7 |
8.6 |
7.78 |
8.65 |
| Fund of Funds-Domestic-Equity |
-0.43 |
0.15 |
3.24 |
4.33 |
7.93 |
4.38 |
16.99 |
18.76 |
14.96 |
9.93 |
| Hybrid: Balanced |
-0.4 |
0.15 |
2.35 |
2.94 |
5.38 |
3.79 |
- |
- |
- |
13.13 |
| Debt: Gilt |
0.23 |
0.12 |
0.57 |
-1.47 |
3.83 |
3.66 |
6.5 |
4.9 |
7.02 |
6.89 |
| Hybrid: Dynamic Asset Allocation |
-0.19 |
0.56 |
3.05 |
3.43 |
5.49 |
3.56 |
11.43 |
11.24 |
10.12 |
10.19 |
| Equity: Large Cap |
-0.24 |
1.29 |
4.47 |
4.95 |
7.49 |
3.44 |
14.06 |
15.7 |
13.09 |
13.48 |
| Index Fund |
-0.2 |
0.7 |
3.62 |
3.34 |
5.94 |
3.28 |
13.18 |
16.2 |
13.26 |
9.3 |
| Retirement Fund |
-0.34 |
0.27 |
2.5 |
2.46 |
5.19 |
3.02 |
12.16 |
11.76 |
10.01 |
11.44 |
| Hybrid: Aggressive |
-0.4 |
0.34 |
3.02 |
3.41 |
5.71 |
2.99 |
13.69 |
15.17 |
12.21 |
12.94 |
| Debt: Long Duration |
0.15 |
0.07 |
0.66 |
-1.87 |
3.21 |
2.92 |
6.9 |
4.68 |
6.78 |
6.43 |
| Equity: Thematic-Energy |
-0.95 |
-3.12 |
2.43 |
1.83 |
7.22 |
1.79 |
16.34 |
20.06 |
18.39 |
7.94 |
| Childrens Fund |
-0.59 |
- |
2.9 |
3.74 |
4.48 |
1.73 |
13.24 |
15.06 |
11.78 |
13.34 |
| Equity: Contra |
-0.28 |
0.89 |
4.07 |
4.86 |
5.11 |
1.6 |
19.12 |
21.77 |
16.6 |
15.41 |
| Equity: Large and Mid Cap |
-0.77 |
-0.1 |
3.35 |
3.75 |
4.19 |
1.28 |
17.24 |
19.3 |
15.0 |
14.08 |
| Equity: Focused |
-0.5 |
0.25 |
3.49 |
3.96 |
4.87 |
1.2 |
15.0 |
16.98 |
13.99 |
14.84 |
| Equity: Thematic-Quantitative |
-0.04 |
1.51 |
4.93 |
4.59 |
4.27 |
1.14 |
16.67 |
16.19 |
14.9 |
10.88 |
| Equity: Dividend Yield |
-0.04 |
0.75 |
4.47 |
4.39 |
4.84 |
0.66 |
18.12 |
20.61 |
14.92 |
14.54 |
| Equity: Value |
-0.39 |
0.57 |
4.66 |
4.32 |
4.09 |
0.51 |
17.99 |
20.26 |
14.79 |
15.39 |
| Equity: Thematic-ESG |
-0.05 |
1.2 |
3.77 |
3.64 |
4.69 |
0.51 |
13.82 |
16.34 |
13.07 |
14.64 |
| Equity: Flexi Cap |
-0.58 |
0.14 |
2.91 |
3.9 |
3.33 |
0.34 |
15.34 |
17.25 |
14.3 |
14.03 |
| Equity: Mid Cap |
-1.1 |
-0.88 |
2.38 |
3.47 |
1.91 |
0.22 |
20.23 |
22.18 |
16.22 |
17.83 |
| SIF - Equity Long Short |
-0.36 |
-0.04 |
- |
- |
- |
- |
- |
- |
- |
-0.11 |
| SIF - Hybrid Long Short |
0.18 |
1.02 |
- |
- |
- |
- |
- |
- |
- |
1.19 |
| Equity: Thematic-Multi-Sector |
-1.7 |
-0.63 |
5.29 |
1.07 |
-20.64 |
- |
- |
- |
- |
-20.11 |
| Equity: Thematic-Innovation |
-1.09 |
-1.54 |
0.52 |
4.59 |
1.38 |
-0.05 |
18.91 |
19.71 |
- |
13.7 |
| Equity: ELSS |
-0.64 |
0.1 |
2.99 |
3.03 |
3.08 |
-0.17 |
15.63 |
17.53 |
14.22 |
14.55 |
| Equity: Thematic-Others |
-0.52 |
-0.1 |
2.67 |
2.89 |
3.73 |
-0.21 |
16.35 |
19.81 |
14.43 |
10.78 |
| Equity: Multi Cap |
-0.91 |
-0.79 |
2.35 |
3.2 |
2.38 |
-0.3 |
17.6 |
20.36 |
14.97 |
14.57 |
| Equity: Thematic-Special-Opportunities |
-1.12 |
-0.61 |
3.14 |
4.99 |
2.14 |
-0.41 |
18.15 |
18.59 |
- |
5.98 |
| Equity: Thematic-Manufacturing |
-1.39 |
-2.0 |
0.6 |
2.61 |
2.07 |
-0.56 |
20.89 |
22.41 |
15.11 |
9.36 |
| Equity: Sectoral-Pharma and Healthcare |
-1.09 |
-1.25 |
-0.19 |
3.01 |
-2.56 |
-1.27 |
21.51 |
15.99 |
12.24 |
13.88 |
| Equity: Thematic-Consumption |
-0.93 |
-1.56 |
-1.94 |
3.51 |
1.21 |
-1.35 |
15.17 |
17.73 |
14.64 |
10.52 |
| Equity: Thematic-MNC |
-0.51 |
-0.62 |
1.04 |
3.21 |
1.19 |
-1.36 |
11.55 |
13.3 |
9.89 |
12.71 |
| Equity: Thematic-PSU |
-1.14 |
-2.26 |
6.39 |
1.75 |
6.05 |
-1.47 |
25.76 |
28.35 |
15.54 |
13.99 |
| Equity: Thematic-Business-Cycle |
-0.91 |
-0.78 |
1.93 |
2.99 |
1.4 |
-1.64 |
16.34 |
20.43 |
13.51 |
11.97 |
| Equity: Sectoral-FMCG |
-0.94 |
-1.71 |
-3.71 |
-1.87 |
-1.08 |
-3.22 |
6.39 |
12.84 |
11.47 |
15.52 |
| Equity: Sectoral-Technology |
1.45 |
3.56 |
6.23 |
4.93 |
-2.81 |
-4.63 |
15.69 |
18.53 |
17.58 |
11.74 |
| Equity: Sectoral-Infrastructure |
-1.63 |
-3.1 |
0.79 |
-0.59 |
-1.51 |
-5.28 |
21.21 |
25.95 |
15.59 |
12.46 |
| Equity: Small Cap |
-1.65 |
-3.68 |
-1.02 |
-0.42 |
-4.65 |
-6.74 |
17.77 |
23.96 |
16.61 |
15.64 |
| Equity: Thematic-Active-Momentum |
-1.17 |
-0.45 |
2.28 |
1.06 |
-16.7 |
-16.35 |
- |
- |
- |
7.41 |