| Fund of Funds-Domestic-Silver |
3.49 |
20.31 |
40.45 |
64.53 |
101.81 |
90.63 |
36.87 |
- |
- |
47.2 |
| Fund of Funds-Domestic-Gold and Silver |
1.63 |
12.48 |
27.23 |
44.47 |
79.63 |
75.39 |
33.9 |
- |
- |
30.03 |
| Fund of Funds-Domestic-Gold |
0.5 |
6.17 |
15.08 |
31.54 |
64.84 |
64.2 |
31.71 |
19.37 |
16.13 |
23.29 |
| Fund of Funds-Overseas |
1.0 |
3.5 |
7.36 |
20.4 |
29.16 |
26.28 |
22.47 |
11.42 |
11.14 |
12.43 |
| Equity: Thematic-International |
1.32 |
3.17 |
5.22 |
14.34 |
20.71 |
17.36 |
16.25 |
9.47 |
11.18 |
10.67 |
| ETFs |
-0.87 |
1.94 |
6.79 |
8.93 |
17.31 |
13.45 |
17.97 |
16.47 |
14.63 |
13.87 |
| Equity: Thematic-Transportation |
-2.26 |
0.86 |
-0.34 |
12.32 |
16.19 |
11.56 |
25.46 |
22.68 |
13.12 |
19.18 |
| Hybrid: Multi Asset Allocation |
-0.53 |
1.65 |
5.18 |
7.28 |
13.95 |
11.4 |
16.93 |
16.79 |
13.36 |
13.37 |
| Debt: Credit Risk |
- |
0.44 |
1.81 |
3.0 |
10.03 |
10.28 |
8.68 |
9.07 |
6.44 |
6.78 |
| Equity: Sectoral-Banking and Financial Services |
-0.57 |
0.71 |
6.9 |
3.01 |
15.18 |
10.12 |
15.25 |
16.15 |
14.34 |
14.32 |
| Fund of Funds-Domestic-Hybrid |
-0.73 |
0.87 |
3.57 |
4.64 |
10.18 |
8.22 |
14.75 |
14.03 |
12.16 |
12.03 |
| Fund of Funds-Domestic-Debt |
0.03 |
0.36 |
1.92 |
2.22 |
7.78 |
8.11 |
7.82 |
6.51 |
7.32 |
6.91 |
| Debt: Medium Duration |
-0.09 |
0.3 |
1.62 |
2.41 |
7.67 |
7.87 |
7.57 |
6.59 |
6.7 |
7.09 |
| Debt: Floater |
0.04 |
0.46 |
1.67 |
2.61 |
7.39 |
7.68 |
7.73 |
6.2 |
7.09 |
6.88 |
| Debt: Corporate Bond |
-0.06 |
0.29 |
1.55 |
2.13 |
7.43 |
7.65 |
7.51 |
5.83 |
7.08 |
7.08 |
| Debt: Short Duration |
-0.03 |
0.33 |
1.52 |
2.23 |
7.3 |
7.55 |
7.29 |
5.94 |
6.71 |
6.97 |
| Debt: Banking and PSU |
-0.04 |
0.31 |
1.57 |
2.06 |
7.2 |
7.45 |
7.32 |
5.77 |
7.11 |
7.09 |
| Debt: Low Duration |
0.07 |
0.48 |
1.52 |
2.79 |
6.91 |
7.28 |
7.15 |
5.87 |
6.49 |
6.71 |
| Debt: Money Market |
0.1 |
0.5 |
1.47 |
2.83 |
6.81 |
7.21 |
7.21 |
5.89 |
6.47 |
6.32 |
| Debt: Ultra Short Duration |
0.08 |
0.47 |
1.44 |
2.78 |
6.38 |
6.78 |
6.87 |
5.68 |
6.21 |
6.38 |
| Debt: Gilt Fund with 10 year constant duration |
-0.35 |
0.03 |
0.9 |
0.9 |
6.56 |
6.68 |
7.82 |
5.26 |
7.8 |
7.53 |
| Debt: Liquid |
0.11 |
0.46 |
1.41 |
2.82 |
6.02 |
6.44 |
6.84 |
5.63 |
6.02 |
6.19 |
| Fund of Funds-Income Plus Arbitrage |
0.07 |
0.39 |
1.52 |
2.43 |
6.82 |
6.25 |
9.23 |
8.39 |
8.06 |
4.67 |
| Hybrid: Arbitrage |
0.14 |
0.51 |
1.4 |
2.76 |
5.76 |
6.13 |
6.88 |
5.56 |
5.68 |
5.47 |
| Debt: Overnight |
0.1 |
0.43 |
1.31 |
2.64 |
5.38 |
5.79 |
6.32 |
5.29 |
5.44 |
5.28 |
| Debt: Medium to Long Duration |
-0.18 |
-0.09 |
0.91 |
0.54 |
5.33 |
5.41 |
6.73 |
5.16 |
6.25 |
7.57 |
| Debt: Dynamic Bond |
-0.22 |
-0.14 |
0.9 |
0.51 |
5.2 |
5.23 |
6.85 |
5.46 |
6.76 |
6.83 |
| Hybrid: Equity Savings |
-0.32 |
0.36 |
1.68 |
2.68 |
5.76 |
5.04 |
9.68 |
9.25 |
8.19 |
7.74 |
| Hybrid: Conservative |
-0.34 |
0.09 |
1.36 |
1.35 |
5.47 |
4.75 |
8.64 |
8.43 |
7.8 |
8.61 |
| Debt: Gilt |
-0.35 |
-0.58 |
0.09 |
-0.98 |
3.17 |
3.12 |
6.36 |
4.77 |
6.97 |
6.79 |
| Hybrid: Balanced |
-0.85 |
-0.15 |
1.28 |
1.57 |
4.62 |
2.9 |
- |
- |
- |
12.68 |
| Hybrid: Dynamic Asset Allocation |
-0.75 |
0.12 |
1.82 |
1.64 |
4.61 |
2.71 |
11.34 |
10.89 |
10.2 |
9.96 |
| Fund of Funds-Domestic-Equity |
-1.55 |
-0.43 |
1.52 |
1.75 |
6.64 |
2.7 |
16.79 |
18.22 |
15.04 |
8.8 |
| Debt: Long Duration |
-0.38 |
-0.66 |
0.1 |
-1.22 |
2.52 |
2.28 |
6.87 |
4.55 |
6.75 |
6.11 |
| Equity: Large Cap |
-1.04 |
0.59 |
2.62 |
1.97 |
6.13 |
2.23 |
13.92 |
15.02 |
13.19 |
13.24 |
| Index Fund |
-0.99 |
0.02 |
2.14 |
1.04 |
4.89 |
2.12 |
12.91 |
15.52 |
13.38 |
8.61 |
| Retirement Fund |
-0.91 |
-0.14 |
1.34 |
0.73 |
4.27 |
2.0 |
12.05 |
11.36 |
10.07 |
11.22 |
| Hybrid: Aggressive |
-0.93 |
-0.05 |
1.7 |
1.4 |
4.56 |
1.96 |
13.6 |
14.69 |
12.29 |
12.85 |
| Childrens Fund |
-1.17 |
-0.44 |
1.54 |
1.54 |
3.46 |
0.53 |
13.18 |
14.56 |
11.85 |
13.1 |
| Equity: Thematic-Energy |
-2.09 |
-3.43 |
1.12 |
-0.77 |
5.92 |
0.29 |
16.23 |
19.78 |
18.55 |
7.25 |
| Equity: Contra |
-1.18 |
0.4 |
2.43 |
2.3 |
3.87 |
0.27 |
18.83 |
21.12 |
16.66 |
15.33 |
| SIF - Equity Long Short |
-0.76 |
-0.87 |
- |
- |
- |
- |
- |
- |
- |
-0.74 |
| SIF - Hybrid Long Short |
-0.06 |
0.66 |
- |
- |
- |
- |
- |
- |
- |
1.02 |
| Equity: Thematic-Multi-Sector |
-2.04 |
-1.11 |
3.34 |
-0.58 |
-21.54 |
- |
- |
- |
- |
-21.02 |
| Equity: Focused |
-1.34 |
-0.23 |
1.8 |
1.02 |
3.59 |
-0.04 |
14.89 |
16.38 |
14.09 |
14.6 |
| Equity: Large and Mid Cap |
-1.63 |
-0.58 |
1.64 |
0.78 |
2.92 |
-0.3 |
17.1 |
18.72 |
15.05 |
13.75 |
| Equity: Thematic-Quantitative |
-1.25 |
0.44 |
2.71 |
1.07 |
2.78 |
-0.38 |
16.41 |
15.59 |
14.95 |
10.14 |
| Equity: Thematic-ESG |
-1.02 |
0.74 |
1.84 |
0.79 |
3.36 |
-0.55 |
13.8 |
15.7 |
13.13 |
14.24 |
| Equity: Dividend Yield |
-1.09 |
0.1 |
2.77 |
1.53 |
3.52 |
-0.77 |
18.06 |
20.0 |
15.01 |
14.25 |
| Equity: Value |
-1.13 |
0.04 |
2.99 |
1.43 |
2.97 |
-0.87 |
17.94 |
19.7 |
14.97 |
15.14 |
| Equity: Flexi Cap |
-1.43 |
-0.38 |
1.11 |
1.04 |
2.05 |
-1.06 |
15.22 |
16.65 |
14.41 |
13.62 |
| Equity: Thematic-Others |
-1.49 |
-0.7 |
0.86 |
0.27 |
2.38 |
-1.11 |
16.22 |
19.3 |
14.48 |
9.71 |
| Equity: ELSS |
-1.28 |
-0.27 |
1.33 |
0.26 |
1.89 |
-1.54 |
15.52 |
16.92 |
14.35 |
14.38 |
| Equity: Thematic-Innovation |
-2.12 |
-1.28 |
-1.32 |
2.1 |
0.27 |
-1.55 |
18.88 |
19.22 |
- |
12.96 |
| Equity: Mid Cap |
-1.93 |
-1.16 |
0.64 |
0.4 |
0.7 |
-1.7 |
20.13 |
21.71 |
16.4 |
17.57 |
| Equity: Multi Cap |
-1.61 |
-0.98 |
0.66 |
0.38 |
1.24 |
-1.85 |
17.49 |
19.67 |
15.12 |
14.01 |
| Equity: Thematic-Manufacturing |
-2.33 |
-2.09 |
-1.51 |
0.44 |
0.84 |
-2.09 |
20.7 |
21.9 |
15.32 |
8.7 |
| Equity: Sectoral-Pharma and Healthcare |
-1.65 |
-1.6 |
-1.77 |
1.05 |
-3.9 |
-2.09 |
21.59 |
15.45 |
12.2 |
13.26 |
| Equity: Thematic-Special-Opportunities |
-1.87 |
-1.0 |
1.13 |
2.21 |
0.85 |
-2.11 |
18.22 |
18.12 |
- |
5.16 |
| Equity: Thematic-Consumption |
-1.88 |
-1.78 |
-3.52 |
0.89 |
-0.05 |
-2.3 |
14.72 |
17.11 |
14.75 |
9.92 |
| Equity: Thematic-MNC |
-1.97 |
-0.97 |
-0.89 |
1.12 |
-0.04 |
-2.5 |
11.21 |
12.82 |
9.9 |
12.21 |
| Equity: Thematic-Business-Cycle |
-1.68 |
-0.98 |
0.4 |
0.17 |
0.25 |
-3.23 |
16.18 |
19.98 |
13.75 |
11.28 |
| Equity: Thematic-PSU |
-2.61 |
-3.33 |
4.59 |
-1.93 |
4.26 |
-3.43 |
25.39 |
27.72 |
15.74 |
13.44 |
| Equity: Sectoral-FMCG |
-1.93 |
-2.24 |
-4.57 |
-3.28 |
-2.33 |
-4.47 |
5.68 |
12.21 |
11.61 |
15.46 |
| Equity: Sectoral-Technology |
0.12 |
4.12 |
4.87 |
3.08 |
-3.72 |
-5.85 |
16.32 |
18.08 |
17.52 |
11.22 |
| Equity: Sectoral-Infrastructure |
-2.32 |
-2.67 |
-0.63 |
-3.03 |
-2.63 |
-7.0 |
20.84 |
25.39 |
15.82 |
11.74 |
| Equity: Small Cap |
-2.21 |
-3.21 |
-2.36 |
-2.81 |
-5.52 |
-8.39 |
17.8 |
23.49 |
16.82 |
15.31 |
| Equity: Thematic-Active-Momentum |
-1.92 |
-1.08 |
0.95 |
-1.12 |
-17.31 |
-17.02 |
- |
- |
- |
6.39 |