| Fund of Funds-Domestic-Silver |
11.79 |
42.03 |
51.72 |
135.86 |
20.85 |
201.05 |
56.22 |
- |
- |
76.14 |
| Fund of Funds-Domestic-Gold and Silver |
7.57 |
22.72 |
28.51 |
76.67 |
12.83 |
118.22 |
42.2 |
- |
- |
45.86 |
| Fund of Funds-Domestic-Gold |
4.62 |
7.99 |
12.55 |
43.66 |
6.7 |
78.29 |
34.36 |
22.15 |
16.96 |
27.76 |
| Fund of Funds-Overseas |
0.75 |
2.71 |
7.25 |
20.48 |
2.89 |
34.88 |
23.09 |
10.69 |
12.54 |
12.62 |
| ETFs |
-0.42 |
2.91 |
6.47 |
14.72 |
1.12 |
28.07 |
19.95 |
15.25 |
15.06 |
16.33 |
| Equity: Thematic-International |
0.33 |
2.95 |
7.83 |
16.36 |
3.37 |
27.38 |
16.66 |
9.59 |
12.41 |
10.89 |
| Equity: Sectoral-Banking and Financial Services |
-1.31 |
0.48 |
4.27 |
4.02 |
-0.06 |
21.28 |
16.35 |
14.86 |
15.2 |
14.43 |
| Equity: Thematic-Transportation |
-2.85 |
-0.57 |
0.78 |
11.04 |
-1.35 |
19.86 |
26.02 |
20.59 |
13.57 |
18.55 |
| Hybrid: Multi Asset Allocation |
-0.14 |
1.84 |
3.95 |
9.43 |
0.84 |
19.51 |
18.11 |
16.32 |
13.65 |
14.34 |
| Equity: Thematic-Energy |
-2.29 |
0.6 |
1.16 |
0.53 |
-1.65 |
14.46 |
18.06 |
18.95 |
17.7 |
7.58 |
| Fund of Funds-Domestic-Hybrid |
-0.76 |
0.6 |
2.4 |
5.34 |
-0.03 |
13.88 |
15.3 |
12.76 |
11.69 |
11.08 |
| Equity: Thematic-PSU |
-1.32 |
2.93 |
3.83 |
2.87 |
0.25 |
13.58 |
27.89 |
27.04 |
16.09 |
13.86 |
| Fund of Funds-Domestic-Equity |
-2.15 |
-0.73 |
- |
1.84 |
-0.92 |
11.18 |
17.74 |
17.41 |
14.96 |
8.36 |
| Debt: Credit Risk |
0.34 |
0.9 |
1.79 |
3.43 |
0.67 |
10.83 |
8.77 |
9.16 |
6.45 |
6.81 |
| Equity: Large Cap |
-2.02 |
-1.15 |
1.43 |
1.55 |
-1.42 |
9.45 |
14.9 |
13.07 |
13.27 |
13.1 |
| Equity: Contra |
-2.23 |
-0.78 |
1.34 |
1.25 |
-1.55 |
8.93 |
19.83 |
19.09 |
16.82 |
15.25 |
| Equity: Thematic-Quantitative |
-2.3 |
-0.05 |
2.64 |
2.12 |
-1.06 |
8.54 |
17.5 |
14.81 |
15.31 |
10.58 |
| Index Fund |
-1.6 |
-0.39 |
1.32 |
1.36 |
-0.77 |
8.39 |
13.52 |
13.83 |
13.42 |
8.36 |
| Equity: Focused |
-2.3 |
-0.99 |
0.56 |
0.71 |
-1.34 |
8.32 |
16.02 |
14.41 |
14.26 |
14.41 |
| Equity: Dividend Yield |
-1.84 |
-0.42 |
1.6 |
1.49 |
-1.11 |
8.08 |
18.9 |
18.11 |
15.44 |
14.12 |
| Equity: Large and Mid Cap |
-2.44 |
-1.29 |
0.07 |
-0.05 |
-1.73 |
8.05 |
18.12 |
16.81 |
15.1 |
13.43 |
| Debt: Medium Duration |
-0.06 |
0.33 |
0.98 |
2.29 |
0.08 |
7.96 |
7.45 |
6.57 |
6.67 |
7.06 |
| Equity: Thematic-Others |
-2.38 |
-0.44 |
0.97 |
0.39 |
-1.29 |
7.93 |
17.53 |
17.41 |
14.69 |
9.61 |
| Fund of Funds-Domestic-Debt |
0.09 |
0.29 |
0.87 |
2.17 |
0.05 |
7.72 |
7.74 |
6.4 |
7.3 |
6.77 |
| Hybrid: Aggressive |
-1.83 |
-1.02 |
0.31 |
0.72 |
-1.32 |
7.7 |
14.23 |
13.13 |
12.31 |
12.72 |
| Equity: Value |
-2.26 |
-0.75 |
1.93 |
0.98 |
-1.48 |
7.58 |
18.4 |
17.33 |
14.88 |
15.08 |
| Fund of Funds-Income Plus Arbitrage |
0.02 |
0.36 |
1.01 |
2.35 |
0.04 |
7.47 |
9.19 |
8.08 |
8.15 |
4.83 |
| Debt: Floater |
-0.02 |
0.25 |
1.07 |
2.39 |
-0.01 |
7.47 |
7.59 |
6.16 |
7.05 |
6.83 |
| Debt: Corporate Bond |
-0.07 |
0.13 |
0.68 |
1.98 |
-0.11 |
7.42 |
7.3 |
5.81 |
7.03 |
7.01 |
| Debt: Short Duration |
-0.05 |
0.16 |
0.79 |
2.07 |
-0.07 |
7.31 |
7.1 |
5.93 |
6.65 |
6.92 |
| Retirement Fund |
-1.43 |
-0.66 |
0.32 |
0.62 |
-0.96 |
7.24 |
12.64 |
10.34 |
10.1 |
10.97 |
| Debt: Banking and PSU |
-0.05 |
0.14 |
0.73 |
1.98 |
-0.12 |
7.17 |
7.12 |
5.75 |
7.03 |
7.01 |
| Debt: Gilt Fund with 10 year constant duration |
-0.04 |
0.3 |
0.45 |
0.81 |
-0.08 |
7.09 |
7.66 |
5.27 |
7.72 |
7.47 |
| Debt: Money Market |
0.05 |
0.42 |
1.31 |
2.73 |
0.11 |
7.05 |
7.14 |
5.93 |
6.44 |
6.33 |
| Hybrid: Equity Savings |
-0.58 |
-0.18 |
1.07 |
2.39 |
-0.35 |
7.04 |
9.9 |
8.57 |
8.2 |
7.73 |
| Debt: Low Duration |
- |
0.32 |
1.17 |
2.58 |
0.04 |
7.03 |
7.04 |
5.88 |
6.45 |
6.72 |
| Equity: Thematic-Special-Opportunities |
-2.27 |
-0.6 |
-0.08 |
1.23 |
-1.85 |
6.98 |
20.21 |
16.89 |
- |
4.91 |
| Equity: Mid Cap |
-2.97 |
-1.61 |
-0.75 |
-0.76 |
-1.95 |
6.91 |
21.0 |
19.65 |
16.4 |
17.14 |
| Hybrid: Dynamic Asset Allocation |
-1.41 |
-0.79 |
0.74 |
1.02 |
-1.0 |
6.71 |
11.67 |
9.96 |
10.23 |
9.72 |
| Hybrid: Balanced |
-1.23 |
-0.73 |
-0.02 |
1.08 |
-0.82 |
6.69 |
- |
- |
- |
11.9 |
| Equity: Flexi Cap |
-2.23 |
-1.23 |
-0.06 |
0.01 |
-1.45 |
6.67 |
16.18 |
14.74 |
14.49 |
13.0 |
| Debt: Ultra Short Duration |
0.03 |
0.38 |
1.22 |
2.62 |
0.08 |
6.57 |
6.79 |
5.71 |
6.17 |
6.36 |
| Childrens Fund |
-2.03 |
-1.47 |
0.34 |
-0.05 |
-1.53 |
6.55 |
13.73 |
12.85 |
11.4 |
12.74 |
| Hybrid: Conservative |
-0.55 |
-0.24 |
0.49 |
1.15 |
-0.43 |
6.4 |
8.7 |
7.98 |
7.78 |
8.56 |
| Debt: Liquid |
0.09 |
0.47 |
1.41 |
2.82 |
0.19 |
6.31 |
6.81 |
5.68 |
6.0 |
6.1 |
| Equity: Thematic-Manufacturing |
-3.19 |
-1.31 |
-1.42 |
-0.63 |
-2.15 |
6.24 |
21.86 |
20.36 |
15.59 |
8.15 |
| Hybrid: Arbitrage |
0.11 |
0.61 |
1.48 |
2.87 |
0.24 |
6.16 |
6.84 |
5.63 |
5.68 |
5.56 |
| Equity: Multi Cap |
-2.56 |
-1.58 |
-0.58 |
-1.06 |
-1.89 |
6.07 |
18.15 |
17.6 |
15.15 |
13.29 |
| Equity: ELSS |
-2.36 |
-1.47 |
-0.01 |
-0.67 |
-1.69 |
6.06 |
16.19 |
14.93 |
14.47 |
14.16 |
| Equity: Thematic-ESG |
-2.53 |
-1.64 |
0.44 |
0.2 |
-1.32 |
6.0 |
14.48 |
12.98 |
13.18 |
13.67 |
| Equity: Thematic-Business-Cycle |
-2.54 |
-1.28 |
-0.69 |
-0.86 |
-1.53 |
5.86 |
17.04 |
18.44 |
13.94 |
10.58 |
| Debt: Dynamic Bond |
-0.15 |
0.14 |
-0.06 |
0.57 |
-0.27 |
5.66 |
6.69 |
5.44 |
6.74 |
6.8 |
| Debt: Overnight |
0.1 |
0.44 |
1.32 |
2.66 |
0.2 |
5.65 |
6.29 |
5.34 |
5.43 |
5.29 |
| Debt: Medium to Long Duration |
-0.14 |
0.09 |
-0.07 |
0.45 |
-0.28 |
5.59 |
6.52 |
5.14 |
6.25 |
7.5 |
| Equity: Thematic-Innovation |
-2.65 |
-2.29 |
-2.73 |
-0.13 |
-2.06 |
5.31 |
19.88 |
15.03 |
- |
11.53 |
| Equity: Thematic-MNC |
-2.49 |
-1.14 |
-0.4 |
-0.01 |
-1.52 |
4.18 |
11.98 |
11.05 |
9.91 |
12.27 |
| Debt: Gilt |
-0.22 |
0.24 |
-0.94 |
-0.76 |
-0.46 |
4.04 |
6.23 |
4.83 |
7.0 |
6.79 |
| Debt: Long Duration |
-0.21 |
0.3 |
-1.13 |
-0.87 |
-0.5 |
3.61 |
6.61 |
4.49 |
6.75 |
6.14 |
| Equity: Sectoral-Infrastructure |
-3.3 |
-1.74 |
-2.75 |
-4.1 |
-2.49 |
3.02 |
21.35 |
22.96 |
15.96 |
11.58 |
| Equity: Thematic-Consumption |
-2.5 |
-2.37 |
-2.91 |
-0.97 |
-2.69 |
2.76 |
15.85 |
14.95 |
14.84 |
8.49 |
| SIF - Equity Long Short |
-2.24 |
-1.88 |
- |
- |
-1.38 |
- |
- |
- |
- |
-2.05 |
| SIF - Hybrid Long Short |
-0.08 |
1.02 |
- |
- |
0.19 |
- |
- |
- |
- |
2.83 |
| Equity: Sectoral-Pharma and Healthcare |
-2.88 |
-1.49 |
-2.18 |
-2.88 |
-0.74 |
-0.01 |
21.87 |
14.19 |
12.2 |
12.57 |
| Equity: Small Cap |
-3.17 |
-1.86 |
-2.98 |
-5.74 |
-2.44 |
-0.06 |
18.33 |
21.21 |
16.69 |
14.21 |
| Equity: Sectoral-Technology |
-1.77 |
-2.44 |
1.87 |
0.68 |
-1.35 |
-2.1 |
17.08 |
14.19 |
17.41 |
9.91 |
| Equity: Sectoral-FMCG |
-1.85 |
-3.97 |
-5.12 |
-8.44 |
-5.26 |
-6.44 |
5.41 |
9.84 |
11.09 |
15.22 |
| Equity: Thematic-Multi-Sector |
-2.1 |
0.96 |
3.83 |
1.88 |
-0.8 |
-8.61 |
- |
- |
- |
-18.1 |
| Equity: Thematic-Active-Momentum |
-2.26 |
0.55 |
1.1 |
-0.99 |
-1.16 |
-10.98 |
- |
- |
- |
7.82 |