| Fund of Funds-Domestic-Silver |
9.24 |
27.99 |
55.59 |
81.85 |
126.28 |
119.47 |
42.4 |
- |
- |
55.19 |
| Fund of Funds-Domestic-Gold and Silver |
6.08 |
15.96 |
33.7 |
49.82 |
90.13 |
86.85 |
36.35 |
- |
- |
35.99 |
| Fund of Funds-Domestic-Gold |
3.47 |
7.78 |
20.25 |
32.71 |
70.51 |
70.21 |
33.09 |
19.98 |
16.56 |
24.9 |
| Fund of Funds-Overseas |
0.17 |
2.76 |
5.47 |
18.8 |
29.1 |
26.48 |
22.96 |
11.33 |
11.26 |
12.29 |
| Equity: Thematic-International |
0.82 |
3.21 |
4.53 |
14.07 |
21.02 |
18.93 |
16.71 |
9.52 |
11.29 |
10.69 |
| ETFs |
0.97 |
0.85 |
6.01 |
10.67 |
19.03 |
16.11 |
18.6 |
16.12 |
14.58 |
14.14 |
| Equity: Thematic-Transportation |
0.42 |
-0.84 |
-1.27 |
14.92 |
16.16 |
13.35 |
25.7 |
22.8 |
12.88 |
18.98 |
| Hybrid: Multi Asset Allocation |
0.92 |
0.97 |
4.72 |
8.4 |
14.84 |
12.54 |
17.43 |
16.64 |
13.35 |
13.37 |
| Debt: Credit Risk |
0.05 |
0.3 |
1.56 |
3.07 |
10.03 |
10.18 |
8.62 |
9.04 |
6.42 |
6.77 |
| Equity: Sectoral-Banking and Financial Services |
-0.44 |
-1.96 |
3.51 |
4.19 |
14.05 |
10.17 |
15.07 |
15.6 |
14.12 |
13.89 |
| Fund of Funds-Domestic-Hybrid |
0.47 |
0.18 |
2.77 |
5.2 |
10.5 |
8.52 |
15.16 |
13.87 |
12.17 |
12.14 |
| Debt: Medium Duration |
0.04 |
0.15 |
1.35 |
2.49 |
7.63 |
7.78 |
7.49 |
6.56 |
6.68 |
7.07 |
| Fund of Funds-Domestic-Debt |
-0.26 |
0.08 |
1.37 |
2.18 |
7.53 |
7.73 |
7.75 |
6.48 |
7.33 |
6.81 |
| Debt: Floater |
0.05 |
0.28 |
1.52 |
2.67 |
7.38 |
7.56 |
7.68 |
6.19 |
7.08 |
6.86 |
| Debt: Corporate Bond |
-0.01 |
0.07 |
1.29 |
2.24 |
7.31 |
7.47 |
7.41 |
5.8 |
7.06 |
7.06 |
| Debt: Short Duration |
-0.01 |
0.12 |
1.29 |
2.32 |
7.2 |
7.38 |
7.2 |
5.91 |
6.69 |
6.95 |
| Debt: Banking and PSU |
-0.02 |
0.08 |
1.32 |
2.2 |
7.07 |
7.25 |
7.22 |
5.74 |
7.08 |
7.05 |
| Debt: Money Market |
0.08 |
0.42 |
1.42 |
2.91 |
6.9 |
7.18 |
7.19 |
5.89 |
6.46 |
6.32 |
| Debt: Low Duration |
0.03 |
0.32 |
1.4 |
2.83 |
6.92 |
7.17 |
7.1 |
5.86 |
6.48 |
6.7 |
| Debt: Gilt Fund with 10 year constant duration |
0.3 |
0.06 |
0.67 |
0.74 |
6.61 |
6.82 |
7.75 |
5.29 |
7.77 |
7.51 |
| Debt: Ultra Short Duration |
0.06 |
0.36 |
1.36 |
2.8 |
6.44 |
6.71 |
6.84 |
5.68 |
6.2 |
6.37 |
| Debt: Liquid |
0.1 |
0.45 |
1.4 |
2.82 |
6.13 |
6.41 |
6.83 |
5.64 |
6.02 |
6.06 |
| Fund of Funds-Income Plus Arbitrage |
0.04 |
0.27 |
1.39 |
2.42 |
6.78 |
6.25 |
9.26 |
8.3 |
8.02 |
4.66 |
| Hybrid: Arbitrage |
0.06 |
0.49 |
1.48 |
2.69 |
5.89 |
6.2 |
6.84 |
5.56 |
5.68 |
5.49 |
| Debt: Overnight |
0.1 |
0.42 |
1.31 |
2.64 |
5.49 |
5.75 |
6.31 |
5.3 |
5.45 |
5.28 |
| Debt: Medium to Long Duration |
0.24 |
0.03 |
0.78 |
0.78 |
5.43 |
5.5 |
6.69 |
5.18 |
6.23 |
7.56 |
| Debt: Dynamic Bond |
0.25 |
0.09 |
0.82 |
0.87 |
5.33 |
5.34 |
6.83 |
5.47 |
6.74 |
6.83 |
| Hybrid: Equity Savings |
0.08 |
-0.33 |
0.95 |
3.03 |
5.76 |
5.12 |
9.78 |
9.13 |
8.1 |
7.72 |
| Hybrid: Conservative |
0.09 |
-0.34 |
0.75 |
1.68 |
5.42 |
4.79 |
8.67 |
8.35 |
7.71 |
8.6 |
| Debt: Gilt |
0.57 |
0.13 |
0.14 |
-0.27 |
3.61 |
3.58 |
6.44 |
4.87 |
6.98 |
6.83 |
| Equity: Thematic-Energy |
0.88 |
-3.53 |
-0.66 |
1.29 |
7.08 |
3.24 |
17.07 |
19.64 |
18.62 |
7.62 |
| Hybrid: Balanced |
0.25 |
-1.3 |
0.01 |
2.19 |
4.46 |
3.07 |
- |
- |
- |
12.46 |
| Equity: Large Cap |
0.25 |
-1.24 |
0.56 |
3.11 |
6.05 |
3.01 |
14.38 |
14.7 |
12.89 |
13.2 |
| Debt: Long Duration |
0.67 |
0.18 |
0.22 |
-0.27 |
3.05 |
2.99 |
6.91 |
4.61 |
6.75 |
6.3 |
| Hybrid: Dynamic Asset Allocation |
0.2 |
-1.02 |
0.43 |
2.33 |
4.52 |
2.88 |
11.52 |
10.72 |
10.01 |
9.9 |
| Retirement Fund |
0.33 |
-1.16 |
-0.08 |
1.62 |
4.29 |
2.41 |
12.28 |
11.15 |
9.88 |
11.18 |
| Index Fund |
0.27 |
-1.4 |
0.38 |
1.9 |
4.79 |
2.4 |
13.23 |
15.22 |
13.04 |
8.39 |
| Hybrid: Aggressive |
0.3 |
-1.27 |
-0.04 |
2.33 |
4.51 |
2.28 |
13.89 |
14.45 |
12.07 |
12.82 |
| Fund of Funds-Domestic-Equity |
0.03 |
-2.62 |
-1.41 |
2.03 |
5.46 |
2.09 |
17.24 |
19.14 |
15.01 |
8.28 |
| Equity: Contra |
0.3 |
-1.11 |
0.55 |
3.1 |
3.75 |
0.47 |
19.26 |
20.61 |
16.49 |
15.31 |
| Equity: Focused |
0.37 |
-1.89 |
-0.58 |
2.22 |
3.41 |
0.45 |
15.28 |
16.0 |
13.81 |
14.54 |
| Equity: Thematic-Quantitative |
0.61 |
-1.38 |
0.86 |
2.78 |
3.06 |
0.45 |
16.96 |
16.33 |
14.73 |
10.23 |
| Childrens Fund |
0.12 |
-1.6 |
-0.17 |
2.41 |
3.38 |
0.42 |
13.47 |
14.04 |
11.25 |
13.07 |
| Equity: Dividend Yield |
0.21 |
-1.38 |
0.43 |
2.17 |
3.52 |
0.24 |
18.49 |
19.68 |
14.94 |
14.21 |
| Equity: Value |
0.37 |
-1.61 |
0.7 |
2.78 |
3.13 |
0.19 |
18.02 |
19.08 |
14.52 |
15.11 |
| Equity: Thematic-Others |
0.51 |
-2.12 |
-1.09 |
1.36 |
2.58 |
0.01 |
16.81 |
19.01 |
14.24 |
9.64 |
| SIF - Hybrid Long Short |
0.56 |
1.5 |
- |
- |
- |
- |
- |
- |
- |
2.13 |
| SIF - Equity Long Short |
-0.2 |
-1.86 |
- |
- |
- |
- |
- |
- |
- |
-1.05 |
| Equity: Thematic-ESG |
0.28 |
-1.4 |
-0.12 |
1.72 |
3.17 |
-0.14 |
14.18 |
15.33 |
12.81 |
14.09 |
| Equity: Large and Mid Cap |
0.3 |
-2.39 |
-0.82 |
2.02 |
2.7 |
-0.2 |
17.51 |
18.37 |
14.76 |
13.6 |
| Equity: Thematic-PSU |
0.19 |
-5.08 |
0.2 |
-0.24 |
4.15 |
-0.82 |
25.85 |
27.19 |
15.41 |
13.34 |
| Equity: Flexi Cap |
0.32 |
-2.2 |
-1.26 |
1.98 |
1.8 |
-1.04 |
15.62 |
16.29 |
14.15 |
13.51 |
| Equity: ELSS |
0.27 |
-2.2 |
-1.08 |
1.39 |
1.58 |
-1.28 |
15.96 |
16.6 |
14.11 |
14.33 |
| Equity: Thematic-Manufacturing |
0.52 |
-3.49 |
-3.79 |
2.18 |
1.03 |
-1.42 |
21.36 |
21.66 |
15.08 |
8.64 |
| Equity: Sectoral-Pharma and Healthcare |
-0.49 |
-3.3 |
-3.06 |
0.62 |
-4.35 |
-1.46 |
21.9 |
15.21 |
12.0 |
12.86 |
| Equity: Multi Cap |
0.36 |
-2.75 |
-1.65 |
1.44 |
0.99 |
-1.83 |
17.76 |
19.36 |
14.82 |
13.85 |
| Equity: Thematic-MNC |
0.85 |
-1.12 |
-1.78 |
2.7 |
0.61 |
-1.88 |
11.94 |
12.57 |
9.79 |
12.5 |
| Equity: Mid Cap |
0.47 |
-3.09 |
-1.94 |
1.49 |
0.35 |
-1.97 |
20.4 |
21.27 |
16.09 |
17.39 |
| Equity: Thematic-Consumption |
0.25 |
-2.87 |
-4.14 |
2.71 |
-0.25 |
-2.13 |
15.28 |
16.58 |
14.47 |
9.9 |
| Equity: Sectoral-FMCG |
0.41 |
-2.2 |
-4.3 |
-1.51 |
-1.86 |
-2.18 |
6.11 |
11.47 |
11.61 |
15.47 |
| Equity: Thematic-Innovation |
0.07 |
-2.89 |
-3.17 |
3.08 |
0.07 |
-2.28 |
19.51 |
18.96 |
- |
12.56 |
| Equity: Thematic-Special-Opportunities |
-0.01 |
-4.31 |
-1.4 |
2.65 |
0.3 |
-2.45 |
18.9 |
17.86 |
- |
4.57 |
| Equity: Thematic-Business-Cycle |
0.38 |
-2.62 |
-1.88 |
1.46 |
0.14 |
-2.77 |
16.63 |
19.67 |
13.39 |
11.06 |
| Equity: Sectoral-Infrastructure |
0.62 |
-3.98 |
-3.54 |
-1.01 |
-2.44 |
-6.08 |
21.24 |
25.0 |
15.59 |
11.69 |
| Equity: Sectoral-Technology |
0.23 |
1.17 |
1.49 |
1.31 |
-4.02 |
-7.41 |
17.53 |
17.69 |
17.32 |
10.96 |
| Equity: Small Cap |
0.1 |
-4.7 |
-5.04 |
-2.13 |
-5.95 |
-8.56 |
18.07 |
23.0 |
16.46 |
14.62 |
| Equity: Thematic-Active-Momentum |
0.39 |
-3.23 |
-0.94 |
-0.49 |
-17.7 |
-19.61 |
- |
- |
- |
6.08 |
| Equity: Thematic-Multi-Sector |
0.54 |
-3.21 |
1.05 |
0.93 |
-21.64 |
-21.63 |
- |
- |
- |
-20.91 |
