| Fund of Funds-Domestic-Silver |
-21.94 |
3.72 |
57.23 |
109.15 |
6.21 |
139.98 |
45.64 |
- |
- |
59.09 |
| Fund of Funds-Domestic-Gold and Silver |
-11.96 |
8.32 |
43.84 |
86.22 |
11.07 |
123.57 |
43.56 |
- |
- |
39.42 |
| Fund of Funds-Domestic-Gold |
-6.2 |
7.08 |
19.58 |
45.86 |
8.09 |
72.42 |
32.97 |
22.86 |
16.81 |
26.06 |
| Fund of Funds-Overseas |
0.29 |
5.15 |
7.48 |
20.18 |
5.49 |
32.23 |
22.61 |
11.89 |
12.85 |
12.89 |
| ETFs |
-1.22 |
-1.96 |
4.13 |
14.57 |
-1.03 |
22.88 |
19.5 |
15.04 |
15.03 |
14.58 |
| Equity: Thematic-International |
0.19 |
4.49 |
7.02 |
14.54 |
4.81 |
22.43 |
16.23 |
10.46 |
12.42 |
10.93 |
| Hybrid: Multi Asset Allocation |
-0.73 |
-0.39 |
3.46 |
9.92 |
0.15 |
18.06 |
18.53 |
17.02 |
13.61 |
13.49 |
| Equity: Sectoral-Banking and Financial Services |
-0.17 |
-3.86 |
-0.62 |
4.46 |
-2.85 |
16.83 |
17.23 |
13.59 |
15.18 |
13.09 |
| Equity: Thematic-Transportation |
0.88 |
-6.59 |
-3.0 |
8.0 |
-4.63 |
16.51 |
24.63 |
18.79 |
13.54 |
16.55 |
| Equity: Thematic-Energy |
3.65 |
-2.42 |
-1.6 |
3.72 |
-1.18 |
14.09 |
20.07 |
20.74 |
18.01 |
7.62 |
| Fund of Funds-Domestic-Hybrid |
0.66 |
0.1 |
1.65 |
5.65 |
0.06 |
13.24 |
15.69 |
13.22 |
11.72 |
11.17 |
| Debt: Credit Risk |
0.08 |
0.7 |
1.63 |
3.27 |
0.73 |
10.39 |
8.74 |
9.2 |
6.43 |
6.79 |
| Equity: Thematic-PSU |
2.22 |
-3.3 |
-1.6 |
6.26 |
-1.32 |
9.36 |
30.04 |
27.82 |
16.66 |
13.14 |
| Fund of Funds-Domestic-Equity |
0.76 |
-4.32 |
-4.23 |
1.05 |
-3.59 |
7.7 |
17.64 |
17.65 |
14.93 |
6.34 |
| Debt: Medium Duration |
0.05 |
0.11 |
0.85 |
2.11 |
0.13 |
7.29 |
7.4 |
6.71 |
6.67 |
7.03 |
| Debt: Floater |
0.11 |
0.12 |
1.01 |
2.3 |
0.17 |
7.18 |
7.56 |
6.26 |
7.03 |
6.81 |
| Debt: Money Market |
0.15 |
0.32 |
1.3 |
2.7 |
0.34 |
6.93 |
7.11 |
5.94 |
6.43 |
6.12 |
| Equity: Contra |
0.94 |
-4.29 |
-2.32 |
1.06 |
-3.61 |
6.9 |
19.65 |
18.72 |
16.74 |
15.09 |
| Debt: Low Duration |
0.14 |
0.2 |
1.1 |
2.49 |
0.23 |
6.85 |
7.01 |
5.92 |
6.44 |
6.74 |
| Debt: Corporate Bond |
0.06 |
-0.13 |
0.5 |
1.71 |
-0.11 |
6.82 |
7.19 |
5.92 |
7.01 |
6.98 |
| Debt: Short Duration |
0.08 |
-0.02 |
0.64 |
1.88 |
- |
6.78 |
7.03 |
6.03 |
6.63 |
6.9 |
| Fund of Funds-Domestic-Debt |
-0.12 |
-0.29 |
0.23 |
1.57 |
-0.33 |
6.7 |
7.6 |
6.32 |
7.31 |
6.6 |
| Debt: FMP |
0.17 |
0.46 |
1.48 |
3.38 |
0.5 |
6.65 |
6.94 |
5.88 |
6.33 |
6.74 |
| Debt: Banking and PSU |
0.09 |
-0.08 |
0.54 |
1.75 |
-0.07 |
6.62 |
7.04 |
5.85 |
7.01 |
6.97 |
| Fund of Funds-Income Plus Arbitrage |
0.09 |
0.18 |
0.99 |
2.2 |
0.18 |
6.57 |
9.2 |
8.26 |
8.2 |
4.67 |
| Debt: Ultra Short Duration |
0.14 |
0.27 |
1.18 |
2.57 |
0.3 |
6.46 |
6.76 |
5.73 |
6.16 |
6.35 |
| Equity: Dividend Yield |
1.07 |
-2.76 |
-1.66 |
2.77 |
-2.2 |
6.43 |
18.81 |
18.76 |
15.74 |
13.71 |
| Equity: Large Cap |
0.3 |
-4.61 |
-2.97 |
1.11 |
-3.76 |
6.27 |
14.79 |
12.53 |
13.21 |
12.64 |
| Debt: Liquid |
0.12 |
0.45 |
1.41 |
2.84 |
0.48 |
6.24 |
6.8 |
5.71 |
5.99 |
6.12 |
| Hybrid: Equity Savings |
0.24 |
-1.16 |
-0.2 |
2.06 |
-0.9 |
6.13 |
9.84 |
8.45 |
8.17 |
7.62 |
| Hybrid: Arbitrage |
0.13 |
0.54 |
1.64 |
2.77 |
0.57 |
6.1 |
6.82 |
5.68 |
5.69 |
5.6 |
| Equity: Thematic-Quantitative |
0.18 |
-4.2 |
-1.29 |
2.75 |
-3.26 |
6.05 |
17.34 |
14.42 |
15.27 |
9.52 |
| Index Fund |
0.32 |
-3.37 |
-2.04 |
1.57 |
-2.65 |
6.01 |
13.44 |
13.39 |
13.34 |
7.06 |
| Equity: Large and Mid Cap |
0.71 |
-5.23 |
-4.31 |
-0.37 |
-4.35 |
5.93 |
17.99 |
16.36 |
15.01 |
12.67 |
| Equity: Value |
0.83 |
-4.61 |
-2.65 |
1.58 |
-3.61 |
5.77 |
18.33 |
16.86 |
14.96 |
14.62 |
| Hybrid: Aggressive |
0.63 |
-3.89 |
-2.96 |
0.14 |
-3.2 |
5.74 |
14.05 |
12.76 |
12.28 |
12.51 |
| Hybrid: Balanced |
0.43 |
-2.76 |
-2.16 |
0.55 |
-2.19 |
5.59 |
- |
- |
- |
10.94 |
| Debt: Overnight |
0.1 |
0.43 |
1.3 |
2.67 |
0.46 |
5.58 |
6.27 |
5.36 |
5.43 |
5.3 |
| Debt: Gilt Fund with 10 year constant duration |
-0.39 |
-0.35 |
0.21 |
0.54 |
-0.41 |
5.54 |
7.42 |
5.49 |
7.66 |
7.38 |
| Equity: Mid Cap |
1.08 |
-5.62 |
-5.25 |
-1.14 |
-4.74 |
5.54 |
20.7 |
19.14 |
16.36 |
16.45 |
| Equity: Thematic-Others |
0.78 |
-4.63 |
-3.57 |
0.19 |
-3.78 |
5.54 |
17.75 |
17.7 |
14.63 |
7.92 |
| Equity: Focused |
0.88 |
-4.9 |
-3.75 |
0.14 |
-3.92 |
5.51 |
15.78 |
13.76 |
14.23 |
13.88 |
| Hybrid: Conservative |
0.15 |
-1.08 |
-0.41 |
1.06 |
-0.85 |
5.39 |
8.64 |
7.96 |
7.79 |
8.52 |
| Retirement Fund |
0.32 |
-3.15 |
-2.32 |
0.28 |
-2.61 |
5.18 |
12.49 |
10.12 |
10.07 |
10.51 |
| Equity: Thematic-Manufacturing |
1.95 |
-5.73 |
-5.73 |
-0.95 |
-4.48 |
5.12 |
21.67 |
19.9 |
15.61 |
6.87 |
| Hybrid: Dynamic Asset Allocation |
0.36 |
-3.01 |
-2.01 |
0.77 |
-2.46 |
5.05 |
11.47 |
9.69 |
10.25 |
9.28 |
| Equity: Flexi Cap |
0.56 |
-4.87 |
-4.32 |
-0.61 |
-4.09 |
4.75 |
15.99 |
14.28 |
14.49 |
12.09 |
| Debt: Dynamic Bond |
-0.09 |
-0.32 |
0.13 |
0.52 |
-0.3 |
4.67 |
6.59 |
5.62 |
6.75 |
6.77 |
| Debt: Medium to Long Duration |
-0.14 |
-0.4 |
0.04 |
0.36 |
-0.37 |
4.6 |
6.4 |
5.35 |
6.27 |
7.46 |
| Equity: Thematic-Special-Opportunities |
0.16 |
-6.54 |
-5.65 |
-0.72 |
-5.75 |
4.55 |
20.29 |
16.25 |
- |
2.24 |
| Childrens Fund |
0.62 |
-4.27 |
-3.53 |
-0.55 |
-3.58 |
4.34 |
13.38 |
12.56 |
11.3 |
12.23 |
| Equity: Multi Cap |
1.04 |
-5.47 |
-5.26 |
-1.44 |
-4.63 |
4.2 |
18.0 |
16.89 |
15.12 |
11.92 |
| Equity: ELSS |
0.55 |
-5.23 |
-4.51 |
-1.09 |
-4.34 |
4.1 |
15.96 |
14.38 |
14.42 |
13.73 |
| Equity: Thematic-Business-Cycle |
0.84 |
-5.31 |
-5.33 |
-1.78 |
-4.52 |
3.68 |
16.84 |
18.68 |
13.84 |
8.72 |
| Equity: Thematic-MNC |
0.72 |
-3.69 |
-3.98 |
-0.15 |
-3.47 |
3.37 |
11.74 |
11.48 |
10.0 |
11.35 |
| Equity: Thematic-Innovation |
1.28 |
-6.04 |
-7.39 |
-2.99 |
-5.59 |
3.06 |
18.98 |
15.29 |
- |
9.14 |
| Equity: Thematic-ESG |
0.47 |
-5.22 |
-3.85 |
-0.33 |
-4.13 |
2.92 |
14.03 |
12.5 |
13.02 |
12.72 |
| Debt: Gilt |
-0.31 |
-0.7 |
-0.35 |
-0.71 |
-0.68 |
2.73 |
6.08 |
5.03 |
7.01 |
6.74 |
| Debt: Long Duration |
-0.28 |
-0.87 |
-0.45 |
-0.97 |
-0.81 |
2.18 |
6.45 |
4.78 |
6.78 |
5.92 |
| Equity: Sectoral-Infrastructure |
3.05 |
-5.33 |
-6.56 |
-2.71 |
-3.88 |
1.9 |
21.95 |
22.12 |
16.17 |
11.36 |
| SIF - Equity Long Short |
0.66 |
-4.51 |
-4.85 |
- |
-3.71 |
- |
- |
- |
- |
-4.36 |
| SIF - Hybrid Long Short |
0.43 |
-1.32 |
0.46 |
- |
-0.99 |
- |
- |
- |
- |
0.17 |
| Equity: Small Cap |
1.66 |
-6.48 |
-8.61 |
-6.07 |
-5.67 |
-0.69 |
17.62 |
20.5 |
16.64 |
13.07 |
| Equity: Thematic-Consumption |
-0.42 |
-7.31 |
-8.99 |
-5.31 |
-7.3 |
-1.54 |
14.25 |
13.83 |
14.51 |
6.18 |
| Equity: Sectoral-Pharma and Healthcare |
-0.13 |
-5.89 |
-7.02 |
-7.05 |
-5.34 |
-2.0 |
21.02 |
14.35 |
11.69 |
10.57 |
| Equity: Sectoral-Technology |
-0.14 |
-4.06 |
-2.7 |
1.0 |
-3.8 |
-2.38 |
15.38 |
15.15 |
16.86 |
8.62 |
| Equity: Sectoral-FMCG |
-0.49 |
-6.42 |
-9.58 |
-7.69 |
-7.16 |
-7.13 |
4.71 |
10.49 |
10.98 |
15.11 |
| Equity: Thematic-Multi-Sector |
-0.05 |
-5.61 |
-2.55 |
3.13 |
-4.05 |
-7.2 |
- |
- |
- |
-19.73 |
| Equity: Thematic-Active-Momentum |
0.18 |
-4.92 |
-3.7 |
-0.4 |
-4.16 |
-9.13 |
- |
- |
- |
4.92 |