| Fund of Funds-Domestic-Silver |
11.71 |
18.56 |
41.39 |
72.67 |
100.02 |
91.31 |
37.57 |
- |
- |
46.34 |
| Fund of Funds-Domestic-Gold and Silver |
6.4 |
10.54 |
29.61 |
46.59 |
77.38 |
75.06 |
33.69 |
- |
- |
29.64 |
| Fund of Funds-Domestic-Gold |
2.07 |
6.21 |
20.58 |
30.77 |
65.06 |
64.9 |
31.91 |
19.49 |
16.27 |
23.59 |
| Fund of Funds-Overseas |
2.65 |
0.77 |
9.29 |
22.0 |
28.49 |
27.5 |
22.04 |
11.76 |
10.82 |
12.36 |
| Equity: Thematic-International |
1.38 |
0.72 |
6.18 |
15.2 |
19.66 |
16.98 |
15.57 |
9.45 |
10.94 |
10.62 |
| ETFs |
0.13 |
1.6 |
8.03 |
12.1 |
17.8 |
15.13 |
17.96 |
17.13 |
14.57 |
14.42 |
| Equity: Thematic-Transportation |
0.11 |
1.17 |
4.3 |
17.16 |
17.98 |
14.02 |
25.7 |
23.24 |
12.96 |
20.14 |
| Hybrid: Multi Asset Allocation |
0.38 |
1.48 |
6.52 |
9.3 |
14.49 |
12.75 |
17.04 |
17.36 |
13.28 |
14.17 |
| Equity: Sectoral-Banking and Financial Services |
-1.06 |
0.8 |
7.77 |
6.78 |
15.43 |
12.34 |
15.6 |
16.89 |
14.02 |
15.09 |
| Debt: Credit Risk |
0.12 |
0.59 |
2.06 |
3.23 |
10.07 |
10.43 |
8.71 |
9.1 |
6.43 |
6.79 |
| Fund of Funds-Domestic-Hybrid |
0.42 |
1.0 |
4.77 |
6.33 |
10.78 |
9.85 |
14.86 |
14.47 |
12.11 |
12.19 |
| Fund of Funds-Domestic-Debt |
0.2 |
0.53 |
2.12 |
2.1 |
7.74 |
8.17 |
7.73 |
6.53 |
7.31 |
6.93 |
| Debt: Medium Duration |
0.02 |
0.54 |
2.01 |
2.55 |
7.78 |
8.08 |
7.58 |
6.65 |
6.69 |
7.1 |
| Debt: Corporate Bond |
-0.01 |
0.44 |
1.86 |
2.36 |
7.5 |
7.83 |
7.54 |
5.87 |
7.07 |
7.1 |
| Debt: Floater |
0.04 |
0.54 |
1.83 |
2.76 |
7.36 |
7.76 |
7.73 |
6.22 |
7.09 |
6.9 |
| Debt: Short Duration |
- |
0.45 |
1.75 |
2.49 |
7.32 |
7.67 |
7.3 |
5.97 |
6.7 |
6.98 |
| Debt: Banking and PSU |
-0.01 |
0.43 |
1.84 |
2.26 |
7.23 |
7.59 |
7.34 |
5.8 |
7.11 |
7.1 |
| Debt: Low Duration |
0.08 |
0.48 |
1.56 |
3.01 |
6.84 |
7.34 |
7.16 |
5.87 |
6.49 |
6.7 |
| Debt: Money Market |
0.09 |
0.48 |
1.46 |
3.02 |
6.71 |
7.25 |
7.21 |
5.88 |
6.47 |
6.31 |
| Debt: Gilt Fund with 10 year constant duration |
-0.21 |
0.52 |
1.72 |
0.57 |
6.85 |
7.05 |
7.79 |
5.36 |
7.82 |
7.57 |
| Debt: Ultra Short Duration |
0.09 |
0.46 |
1.45 |
2.94 |
6.3 |
6.83 |
6.88 |
5.67 |
6.21 |
6.39 |
| Fund of Funds-Income Plus Arbitrage |
0.01 |
0.47 |
1.67 |
2.56 |
6.73 |
6.54 |
9.18 |
8.5 |
7.94 |
4.91 |
| Debt: Liquid |
0.1 |
0.46 |
1.4 |
2.86 |
5.91 |
6.46 |
6.84 |
5.62 |
6.03 |
6.19 |
| Hybrid: Arbitrage |
0.08 |
0.52 |
1.37 |
2.81 |
5.66 |
6.09 |
6.88 |
5.56 |
5.67 |
5.45 |
| Debt: Overnight |
0.1 |
0.43 |
1.32 |
2.65 |
5.29 |
5.81 |
6.31 |
5.28 |
5.44 |
5.28 |
| Hybrid: Equity Savings |
-0.27 |
0.3 |
2.11 |
3.74 |
6.0 |
5.71 |
9.64 |
9.52 |
8.13 |
7.8 |
| Debt: Medium to Long Duration |
-0.26 |
0.19 |
1.48 |
0.23 |
5.48 |
5.64 |
6.71 |
5.23 |
6.22 |
7.59 |
| Debt: Dynamic Bond |
-0.23 |
0.19 |
1.56 |
0.11 |
5.4 |
5.57 |
6.89 |
5.53 |
6.75 |
6.86 |
| Hybrid: Conservative |
-0.3 |
0.16 |
1.94 |
2.0 |
5.75 |
5.31 |
8.65 |
8.63 |
7.73 |
8.64 |
| Fund of Funds-Domestic-Equity |
-0.51 |
-0.76 |
2.78 |
4.95 |
7.46 |
4.8 |
16.95 |
18.93 |
14.95 |
9.88 |
| Hybrid: Balanced |
-0.52 |
-0.08 |
2.36 |
3.47 |
5.3 |
4.38 |
- |
- |
- |
13.12 |
| Equity: Large Cap |
-0.81 |
0.16 |
3.79 |
5.17 |
6.84 |
3.95 |
13.82 |
15.8 |
12.93 |
13.39 |
| Hybrid: Dynamic Asset Allocation |
-0.6 |
-0.05 |
2.58 |
3.68 |
5.13 |
3.87 |
11.32 |
11.28 |
10.04 |
10.12 |
| Index Fund |
-0.69 |
-0.14 |
3.02 |
3.66 |
5.5 |
3.7 |
13.02 |
16.27 |
13.07 |
9.05 |
| Debt: Gilt |
-0.51 |
-0.12 |
1.08 |
-1.78 |
3.48 |
3.59 |
6.4 |
4.88 |
6.95 |
6.84 |
| Hybrid: Aggressive |
-0.76 |
-0.37 |
2.7 |
3.89 |
5.19 |
3.57 |
13.57 |
15.27 |
12.1 |
12.92 |
| Retirement Fund |
-0.75 |
-0.29 |
2.24 |
2.9 |
4.93 |
3.46 |
12.07 |
11.83 |
9.93 |
11.41 |
| Equity: Thematic-Energy |
-0.94 |
-3.05 |
2.47 |
2.75 |
7.66 |
3.36 |
16.66 |
20.56 |
18.28 |
8.31 |
| Debt: Long Duration |
-0.58 |
-0.17 |
1.19 |
-2.21 |
2.85 |
2.9 |
6.83 |
4.67 |
6.71 |
6.27 |
| Childrens Fund |
-0.83 |
-0.3 |
2.84 |
4.43 |
4.34 |
2.48 |
13.22 |
15.18 |
11.72 |
13.33 |
| Equity: Contra |
-0.45 |
0.14 |
3.68 |
5.26 |
4.71 |
2.4 |
19.0 |
22.06 |
16.44 |
15.39 |
| Equity: Large and Mid Cap |
-0.99 |
-0.76 |
2.9 |
4.75 |
3.99 |
2.34 |
17.17 |
19.48 |
14.88 |
14.04 |
| Equity: Thematic-Innovation |
-0.38 |
-1.21 |
1.24 |
6.69 |
1.86 |
2.02 |
19.18 |
20.16 |
- |
14.19 |
| Equity: Focused |
-0.88 |
-0.61 |
3.02 |
4.61 |
4.53 |
2.01 |
14.86 |
17.15 |
13.87 |
14.81 |
| Equity: Flexi Cap |
-0.91 |
-0.68 |
2.59 |
4.65 |
3.04 |
1.24 |
15.23 |
17.39 |
14.17 |
13.96 |
| Equity: Dividend Yield |
-0.37 |
-0.31 |
3.82 |
4.71 |
4.44 |
1.23 |
18.06 |
20.71 |
14.75 |
14.47 |
| Equity: Mid Cap |
-1.39 |
-1.37 |
1.76 |
4.74 |
1.8 |
1.11 |
20.18 |
22.28 |
16.14 |
17.88 |
| Equity: Thematic-Quantitative |
-0.89 |
0.2 |
3.87 |
4.88 |
3.5 |
1.07 |
16.37 |
16.11 |
14.74 |
10.53 |
| Equity: Value |
-0.89 |
-0.37 |
3.99 |
4.64 |
3.74 |
1.05 |
17.93 |
20.39 |
14.66 |
15.33 |
| Equity: Thematic-ESG |
-0.76 |
0.05 |
3.03 |
3.78 |
4.06 |
0.96 |
13.58 |
16.41 |
12.9 |
14.51 |
| Equity: ELSS |
-1.04 |
-0.72 |
2.45 |
3.69 |
2.77 |
0.63 |
15.52 |
17.66 |
14.14 |
14.54 |
| Equity: Thematic-Others |
-0.84 |
-0.9 |
2.18 |
3.58 |
3.58 |
0.62 |
16.37 |
20.1 |
14.32 |
10.57 |
| Equity: Multi Cap |
-1.21 |
-1.29 |
2.02 |
4.12 |
2.32 |
0.6 |
17.6 |
20.55 |
14.89 |
14.55 |
| Equity: Thematic-Special-Opportunities |
-1.3 |
-0.93 |
2.92 |
6.09 |
2.17 |
0.35 |
18.14 |
18.8 |
- |
6.18 |
| Equity: Thematic-Manufacturing |
-1.09 |
-2.2 |
0.83 |
4.23 |
2.48 |
0.19 |
21.0 |
22.66 |
15.08 |
9.64 |
| SIF - Equity Long Short |
0.13 |
-0.51 |
- |
- |
- |
- |
- |
- |
- |
-0.28 |
| SIF - Hybrid Long Short |
0.33 |
1.01 |
- |
- |
- |
- |
- |
- |
- |
1.08 |
| Equity: Thematic-Multi-Sector |
-1.9 |
-0.91 |
5.12 |
1.81 |
-20.76 |
- |
- |
- |
- |
-20.24 |
| Equity: Thematic-MNC |
0.21 |
-0.37 |
1.21 |
4.65 |
1.63 |
-0.44 |
11.66 |
13.62 |
9.92 |
12.87 |
| Equity: Thematic-Business-Cycle |
-1.08 |
-1.21 |
1.79 |
3.99 |
1.36 |
-0.52 |
16.32 |
20.67 |
13.47 |
11.98 |
| Equity: Thematic-Consumption |
-1.32 |
-2.01 |
-1.55 |
4.35 |
1.1 |
-0.9 |
15.07 |
17.95 |
14.49 |
10.53 |
| Equity: Sectoral-Pharma and Healthcare |
-0.86 |
-1.56 |
-0.1 |
4.11 |
-2.57 |
-1.12 |
21.36 |
16.2 |
12.26 |
13.86 |
| Equity: Thematic-PSU |
-2.64 |
-3.59 |
4.89 |
1.53 |
5.41 |
-1.56 |
25.82 |
28.3 |
15.4 |
13.87 |
| Equity: Sectoral-FMCG |
0.27 |
-1.96 |
-3.43 |
-1.31 |
-0.6 |
-2.99 |
6.61 |
13.28 |
11.3 |
15.55 |
| Equity: Sectoral-Technology |
0.79 |
2.12 |
4.19 |
5.7 |
-3.63 |
-3.41 |
15.03 |
18.31 |
17.25 |
11.55 |
| Equity: Sectoral-Infrastructure |
-1.69 |
-3.21 |
0.54 |
0.85 |
-1.14 |
-4.38 |
21.37 |
26.37 |
15.57 |
12.56 |
| Equity: Small Cap |
-1.4 |
-3.34 |
-0.51 |
1.34 |
-3.83 |
-5.17 |
18.15 |
24.28 |
16.64 |
15.91 |
| Equity: Thematic-Active-Momentum |
-1.03 |
-0.63 |
1.79 |
2.96 |
-16.16 |
-14.35 |
- |
- |
- |
7.56 |
