| Fund of Funds-Domestic-Silver |
-1.92 |
32.05 |
104.02 |
160.99 |
33.42 |
219.09 |
61.86 |
- |
- |
78.25 |
| Fund of Funds-Domestic-Gold and Silver |
1.28 |
26.6 |
62.95 |
101.66 |
27.56 |
145.25 |
49.02 |
- |
- |
56.88 |
| Fund of Funds-Domestic-Gold |
4.07 |
19.67 |
33.11 |
60.06 |
19.92 |
93.22 |
39.16 |
25.07 |
18.26 |
32.1 |
| Fund of Funds-Overseas |
0.56 |
5.47 |
7.7 |
20.35 |
5.77 |
32.79 |
22.95 |
11.99 |
12.86 |
12.95 |
| ETFs |
2.09 |
3.39 |
9.31 |
19.24 |
2.96 |
31.64 |
21.17 |
16.73 |
15.39 |
17.7 |
| Equity: Thematic-International |
0.37 |
4.67 |
7.45 |
14.54 |
4.99 |
22.69 |
16.32 |
10.55 |
12.46 |
10.95 |
| Hybrid: Multi Asset Allocation |
1.45 |
2.64 |
5.52 |
11.32 |
2.36 |
21.14 |
19.13 |
17.45 |
13.72 |
15.14 |
| Equity: Sectoral-Banking and Financial Services |
1.91 |
-0.08 |
0.78 |
5.09 |
-0.83 |
20.07 |
17.92 |
16.27 |
15.16 |
13.91 |
| Equity: Thematic-Transportation |
1.08 |
-3.88 |
-3.14 |
7.17 |
-4.45 |
18.2 |
24.63 |
20.73 |
13.35 |
16.69 |
| Equity: Thematic-Energy |
4.38 |
0.85 |
-1.11 |
2.69 |
-0.49 |
15.97 |
20.34 |
21.55 |
17.98 |
8.02 |
| Equity: Thematic-PSU |
4.87 |
2.36 |
1.01 |
6.65 |
1.23 |
14.28 |
30.22 |
29.66 |
16.67 |
13.75 |
| Fund of Funds-Domestic-Hybrid |
1.41 |
1.11 |
2.29 |
6.17 |
0.81 |
14.06 |
15.96 |
13.54 |
11.75 |
11.56 |
| Debt: Credit Risk |
0.12 |
0.83 |
1.69 |
3.34 |
0.77 |
10.46 |
8.79 |
9.15 |
6.44 |
6.8 |
| Fund of Funds-Domestic-Equity |
1.86 |
-1.85 |
-3.61 |
0.88 |
-2.52 |
10.23 |
18.2 |
18.64 |
14.96 |
7.0 |
| Equity: Contra |
1.58 |
-2.44 |
-2.2 |
0.77 |
-3.0 |
8.35 |
20.12 |
19.94 |
16.69 |
15.13 |
| Equity: Thematic-Quantitative |
1.31 |
-1.44 |
-0.54 |
2.21 |
-2.16 |
8.34 |
17.73 |
16.21 |
15.16 |
10.11 |
| Equity: Large and Mid Cap |
1.74 |
-2.55 |
-3.83 |
-0.75 |
-3.34 |
8.33 |
18.65 |
17.84 |
14.98 |
12.93 |
| Equity: Large Cap |
1.24 |
-2.19 |
-2.53 |
0.78 |
-2.85 |
8.3 |
15.27 |
14.2 |
13.16 |
12.78 |
| Equity: Dividend Yield |
1.82 |
-0.76 |
-1.19 |
2.34 |
-1.49 |
8.26 |
19.32 |
19.63 |
15.67 |
13.89 |
| Equity: Value |
2.0 |
-1.76 |
-1.95 |
1.0 |
-2.5 |
8.13 |
18.95 |
18.56 |
14.95 |
14.86 |
| Equity: Mid Cap |
2.2 |
-2.81 |
-4.68 |
-1.82 |
-3.69 |
8.07 |
21.52 |
20.46 |
16.38 |
16.7 |
| Equity: Thematic-Manufacturing |
2.8 |
-2.63 |
-5.16 |
-2.0 |
-3.69 |
7.75 |
22.4 |
21.3 |
15.55 |
7.26 |
| Equity: Focused |
1.85 |
-2.29 |
-3.39 |
-0.39 |
-2.99 |
7.69 |
16.35 |
15.43 |
14.16 |
14.07 |
| Index Fund |
1.18 |
-1.37 |
-1.51 |
1.33 |
-1.84 |
7.69 |
13.73 |
14.98 |
13.28 |
7.59 |
| Equity: Thematic-Others |
1.74 |
-2.15 |
-2.97 |
-0.51 |
-2.87 |
7.52 |
18.1 |
18.76 |
14.62 |
8.52 |
| Debt: Medium Duration |
0.12 |
0.24 |
0.95 |
2.22 |
0.19 |
7.36 |
7.51 |
6.58 |
6.66 |
7.05 |
| Hybrid: Aggressive |
1.43 |
-1.97 |
-2.6 |
-0.14 |
-2.48 |
7.35 |
14.52 |
13.98 |
12.23 |
12.58 |
| Debt: Floater |
0.13 |
0.2 |
1.05 |
2.37 |
0.18 |
7.2 |
7.61 |
6.2 |
7.04 |
6.82 |
| Equity: Thematic-Special-Opportunities |
1.57 |
-3.58 |
-4.78 |
-1.1 |
-4.42 |
7.17 |
20.93 |
17.73 |
- |
3.13 |
| Debt: Money Market |
0.1 |
0.34 |
1.26 |
2.68 |
0.29 |
6.9 |
7.11 |
5.94 |
6.43 |
6.11 |
| Debt: Corporate Bond |
0.11 |
-0.02 |
0.59 |
1.83 |
-0.06 |
6.86 |
7.27 |
5.82 |
7.01 |
6.99 |
| Debt: Low Duration |
0.1 |
0.23 |
1.07 |
2.5 |
0.19 |
6.82 |
7.02 |
5.89 |
6.44 |
6.74 |
| Hybrid: Equity Savings |
0.5 |
-0.4 |
-0.09 |
2.06 |
-0.66 |
6.82 |
10.04 |
8.98 |
8.15 |
7.66 |
| Debt: Short Duration |
0.1 |
0.05 |
0.69 |
1.95 |
0.02 |
6.8 |
7.1 |
5.95 |
6.63 |
6.91 |
| Fund of Funds-Domestic-Debt |
-0.06 |
-0.14 |
0.2 |
1.48 |
-0.27 |
6.8 |
7.66 |
6.32 |
7.33 |
6.61 |
| Equity: Flexi Cap |
1.6 |
-2.37 |
-3.83 |
-0.99 |
-3.1 |
6.75 |
16.53 |
15.74 |
14.46 |
12.44 |
| Fund of Funds-Income Plus Arbitrage |
0.12 |
0.26 |
1.04 |
2.3 |
0.21 |
6.68 |
9.27 |
8.32 |
8.18 |
4.69 |
| Hybrid: Balanced |
0.95 |
-1.33 |
-1.92 |
0.48 |
-1.68 |
6.65 |
- |
- |
- |
11.23 |
| Debt: Banking and PSU |
0.11 |
- |
0.59 |
1.85 |
-0.06 |
6.64 |
7.11 |
5.76 |
7.01 |
6.98 |
| Debt: FMP |
0.12 |
0.48 |
1.44 |
3.36 |
0.45 |
6.61 |
6.94 |
5.88 |
6.33 |
6.74 |
| Retirement Fund |
1.12 |
-1.47 |
-1.79 |
0.21 |
-1.85 |
6.57 |
12.99 |
10.94 |
10.07 |
10.68 |
| Equity: Multi Cap |
2.05 |
-2.91 |
-4.72 |
-1.99 |
-3.68 |
6.45 |
18.6 |
18.44 |
15.02 |
12.39 |
| Debt: Ultra Short Duration |
0.09 |
0.3 |
1.15 |
2.56 |
0.25 |
6.43 |
6.77 |
5.72 |
6.16 |
6.35 |
| Equity: ELSS |
1.59 |
-2.62 |
-4.04 |
-1.61 |
-3.36 |
6.3 |
16.55 |
15.94 |
14.4 |
13.86 |
| Hybrid: Dynamic Asset Allocation |
0.94 |
-1.44 |
-1.74 |
0.47 |
-1.9 |
6.28 |
11.8 |
10.36 |
10.2 |
9.44 |
| Debt: Liquid |
0.13 |
0.44 |
1.4 |
2.82 |
0.44 |
6.24 |
6.8 |
5.71 |
5.99 |
6.12 |
| Hybrid: Arbitrage |
0.13 |
0.63 |
1.62 |
2.92 |
0.57 |
6.17 |
6.85 |
5.67 |
5.69 |
5.61 |
| Equity: Thematic-Business-Cycle |
1.85 |
-2.83 |
-4.83 |
-2.14 |
-3.57 |
5.96 |
17.38 |
19.79 |
13.86 |
9.23 |
| Hybrid: Conservative |
0.44 |
-0.4 |
-0.19 |
1.09 |
-0.57 |
5.92 |
8.84 |
8.21 |
7.77 |
8.53 |
| Debt: Gilt Fund with 10 year constant duration |
-0.02 |
-0.06 |
0.68 |
0.92 |
-0.03 |
5.88 |
7.78 |
5.26 |
7.67 |
7.43 |
| Childrens Fund |
1.29 |
-2.4 |
-3.16 |
-0.94 |
-2.89 |
5.88 |
13.86 |
13.57 |
11.29 |
12.39 |
| Debt: Overnight |
0.11 |
0.44 |
1.31 |
2.66 |
0.44 |
5.59 |
6.27 |
5.36 |
5.43 |
5.3 |
| Debt: Medium to Long Duration |
0.17 |
- |
0.39 |
0.7 |
-0.08 |
4.86 |
6.68 |
5.18 |
6.27 |
7.5 |
| Debt: Dynamic Bond |
0.15 |
0.01 |
0.44 |
0.82 |
-0.06 |
4.85 |
6.77 |
5.48 |
6.75 |
6.79 |
| Equity: Sectoral-Infrastructure |
3.97 |
-2.1 |
-6.01 |
-3.4 |
-3.02 |
4.69 |
22.66 |
24.15 |
16.1 |
11.51 |
| Equity: Thematic-ESG |
1.28 |
-2.79 |
-3.58 |
-0.95 |
-3.36 |
4.59 |
14.57 |
13.81 |
12.97 |
12.94 |
| Equity: Thematic-MNC |
1.08 |
-2.54 |
-3.74 |
-0.37 |
-3.14 |
4.37 |
11.94 |
11.85 |
10.02 |
11.53 |
| Equity: Thematic-Innovation |
1.76 |
-4.59 |
-7.27 |
-3.2 |
-5.05 |
4.21 |
19.0 |
15.23 |
- |
9.59 |
| Debt: Gilt |
0.23 |
-0.06 |
0.3 |
-0.11 |
-0.13 |
3.19 |
6.43 |
4.9 |
7.03 |
6.8 |
| Debt: Long Duration |
0.37 |
-0.1 |
0.21 |
-0.25 |
-0.19 |
2.75 |
6.91 |
4.54 |
6.78 |
6.21 |
| Equity: Small Cap |
2.84 |
-3.61 |
-7.81 |
-6.88 |
-4.58 |
2.05 |
18.64 |
21.61 |
16.67 |
13.41 |
| Equity: Thematic-Consumption |
0.28 |
-5.92 |
-8.92 |
-4.96 |
-6.64 |
0.46 |
14.93 |
15.09 |
14.49 |
6.48 |
| SIF - Equity Long Short |
1.21 |
-2.75 |
-4.56 |
- |
-3.2 |
- |
- |
- |
- |
-3.85 |
| SIF - Hybrid Long Short |
0.56 |
-0.61 |
0.4 |
- |
-0.86 |
- |
- |
- |
- |
0.31 |
| Equity: Sectoral-Pharma and Healthcare |
0.46 |
-4.03 |
-6.92 |
-9.09 |
-4.79 |
-1.03 |
20.91 |
14.69 |
11.58 |
10.81 |
| Equity: Sectoral-Technology |
0.19 |
-3.29 |
-2.84 |
0.35 |
-3.49 |
-1.63 |
15.53 |
15.27 |
16.88 |
8.83 |
| Equity: Thematic-Multi-Sector |
1.61 |
-1.21 |
-1.4 |
1.72 |
-2.46 |
-5.04 |
- |
- |
- |
-18.68 |
| Equity: Thematic-Active-Momentum |
1.79 |
-1.8 |
-1.95 |
-0.12 |
-2.62 |
-6.49 |
- |
- |
- |
6.46 |
| Equity: Sectoral-FMCG |
-0.49 |
-6.42 |
-9.58 |
-7.69 |
-7.16 |
-7.13 |
4.71 |
10.49 |
10.98 |
15.11 |
