| Fund of Funds-Domestic-Silver |
0.66 |
6.31 |
-18.26 |
-5.03 |
2.04 |
96.73 |
46.01 |
- |
- |
34.29 |
| Fund of Funds-Domestic-Gold and Silver |
1.33 |
7.05 |
-11.29 |
-2.81 |
8.54 |
68.97 |
39.67 |
- |
- |
38.22 |
| Fund of Funds-Domestic-Gold |
1.42 |
7.59 |
-5.06 |
-1.03 |
12.62 |
49.52 |
35.16 |
24.89 |
15.54 |
19.32 |
| Fund of Funds-Overseas |
1.76 |
2.81 |
1.41 |
16.03 |
20.53 |
33.74 |
25.34 |
12.87 |
12.01 |
14.23 |
| Equity: Thematic-International |
2.28 |
4.13 |
7.09 |
14.5 |
19.55 |
27.83 |
19.64 |
10.93 |
12.84 |
11.5 |
| Equity: Thematic-Transportation |
0.27 |
9.96 |
16.93 |
8.99 |
10.0 |
22.15 |
22.23 |
20.51 |
12.35 |
19.42 |
| Equity: Thematic-Manufacturing |
0.05 |
4.72 |
8.13 |
13.56 |
13.38 |
18.49 |
21.71 |
18.65 |
16.06 |
12.45 |
| Equity: Thematic-Active-Momentum |
0.37 |
3.91 |
9.62 |
12.5 |
10.76 |
15.79 |
14.23 |
- |
- |
14.08 |
| Equity: Sectoral-Pharma and Healthcare |
0.1 |
2.61 |
9.78 |
20.66 |
18.12 |
15.78 |
20.67 |
14.63 |
14.08 |
17.29 |
| ETFs |
-0.11 |
2.91 |
2.0 |
1.59 |
1.7 |
15.42 |
16.42 |
12.71 |
13.04 |
12.28 |
| Equity: Small Cap |
0.43 |
3.08 |
10.94 |
16.6 |
13.79 |
14.73 |
17.24 |
16.5 |
16.9 |
17.86 |
| Equity: Thematic-Special-Opportunities |
0.61 |
4.54 |
9.98 |
12.9 |
10.01 |
14.22 |
19.7 |
14.4 |
- |
11.37 |
| Hybrid: Multi Asset Allocation |
0.21 |
2.31 |
2.47 |
1.66 |
3.62 |
13.31 |
15.12 |
13.61 |
12.73 |
11.88 |
| Equity: Thematic-MNC |
0.14 |
4.69 |
8.71 |
9.48 |
7.81 |
12.74 |
9.87 |
9.43 |
9.89 |
14.16 |
| Equity: Thematic-Innovation |
0.88 |
4.39 |
12.89 |
13.73 |
9.94 |
12.3 |
19.12 |
13.71 |
- |
14.81 |
| Equity: Thematic-Energy |
-0.25 |
1.35 |
-1.19 |
4.25 |
5.87 |
11.68 |
18.18 |
13.56 |
15.89 |
9.61 |
| Equity: Mid Cap |
0.38 |
2.52 |
7.19 |
9.23 |
7.58 |
11.39 |
18.49 |
16.14 |
15.89 |
16.72 |
| Equity: Thematic-PSU |
-0.19 |
1.31 |
-1.6 |
0.59 |
2.86 |
9.9 |
22.83 |
22.56 |
14.8 |
13.24 |
| Fund of Funds-Domestic-Hybrid |
0.24 |
2.12 |
4.16 |
2.98 |
3.58 |
9.7 |
13.22 |
11.45 |
10.96 |
10.75 |
| Equity: Multi Cap |
0.18 |
2.85 |
7.86 |
7.87 |
5.71 |
9.34 |
15.79 |
13.97 |
14.64 |
14.16 |
| Equity: Sectoral-Infrastructure |
-0.06 |
1.22 |
3.32 |
7.32 |
7.62 |
8.98 |
18.38 |
18.65 |
15.67 |
12.71 |
| Debt: Credit Risk |
0.21 |
0.94 |
2.67 |
4.63 |
5.87 |
8.48 |
9.1 |
9.33 |
6.35 |
6.9 |
| Equity: Thematic-Multi-Sector |
-0.7 |
1.75 |
6.9 |
3.14 |
1.36 |
8.37 |
- |
- |
- |
-11.06 |
| Equity: Large and Mid Cap |
0.06 |
2.38 |
6.57 |
4.8 |
3.08 |
7.24 |
15.36 |
13.4 |
13.93 |
12.49 |
| Equity: Focused |
0.04 |
2.95 |
7.75 |
4.53 |
2.93 |
7.2 |
13.5 |
11.68 |
13.0 |
13.88 |
| Equity: Thematic-Others |
-0.42 |
2.4 |
5.32 |
4.0 |
2.33 |
7.11 |
15.67 |
12.86 |
13.55 |
9.53 |
| Equity: Sectoral-Banking and Financial Services |
-0.08 |
-0.29 |
5.54 |
-0.6 |
-0.03 |
7.08 |
13.23 |
11.56 |
12.08 |
11.17 |
| Fund of Funds-Domestic-Equity |
-0.06 |
2.55 |
5.15 |
4.54 |
3.26 |
6.86 |
13.83 |
13.16 |
13.8 |
9.34 |
| Equity: Thematic-Business-Cycle |
0.07 |
2.26 |
6.97 |
5.78 |
3.91 |
6.82 |
14.24 |
15.09 |
13.2 |
10.7 |
| Equity: Value |
-0.33 |
1.53 |
4.59 |
2.46 |
0.9 |
6.5 |
14.18 |
13.21 |
13.32 |
13.8 |
| Equity: Flexi Cap |
-0.02 |
2.92 |
7.27 |
4.69 |
2.57 |
6.35 |
13.52 |
11.76 |
13.35 |
12.83 |
| Debt: Floater |
0.14 |
0.75 |
2.36 |
3.41 |
4.05 |
6.25 |
7.49 |
6.46 |
6.86 |
6.83 |
| Debt: Medium Duration |
0.22 |
0.89 |
2.84 |
3.37 |
4.09 |
6.24 |
7.52 |
6.55 |
6.36 |
7.07 |
| Debt: Liquid |
0.12 |
0.54 |
1.66 |
3.25 |
3.98 |
6.22 |
6.75 |
6.07 |
5.92 |
6.38 |
| Debt: Money Market |
0.15 |
0.71 |
1.94 |
3.24 |
3.9 |
6.19 |
7.01 |
6.26 |
6.32 |
6.34 |
| Equity: Thematic-Quantitative |
-0.7 |
2.54 |
4.31 |
1.33 |
-0.06 |
6.16 |
13.58 |
11.9 |
13.91 |
9.26 |
| Debt: Ultra Short Duration |
0.14 |
0.65 |
1.82 |
3.19 |
3.81 |
5.98 |
6.69 |
5.97 |
5.91 |
6.31 |
| Debt: Low Duration |
0.14 |
0.68 |
1.91 |
3.07 |
3.68 |
5.88 |
6.91 |
6.16 |
6.3 |
6.74 |
| Equity: Dividend Yield |
-0.21 |
2.27 |
4.09 |
1.4 |
0.52 |
5.86 |
14.32 |
13.57 |
13.78 |
12.17 |
| Debt: FMP |
0.1 |
0.47 |
1.51 |
2.99 |
3.65 |
5.85 |
6.57 |
6.11 |
6.08 |
7.22 |
| Index Fund |
-0.23 |
1.88 |
4.36 |
3.09 |
1.81 |
5.78 |
11.08 |
10.84 |
11.46 |
7.75 |
| Fund of Funds-Income Plus Arbitrage |
0.17 |
0.63 |
2.15 |
3.07 |
3.63 |
5.74 |
8.49 |
7.38 |
7.63 |
6.1 |
| Hybrid: Arbitrage |
0.06 |
0.39 |
1.45 |
2.8 |
3.58 |
5.73 |
6.58 |
5.83 |
5.56 |
5.52 |
| Hybrid: Balanced |
-0.3 |
1.35 |
5.21 |
3.97 |
2.81 |
5.57 |
- |
- |
- |
7.62 |
| Fund of Funds-Domestic-Debt |
0.07 |
0.56 |
3.19 |
3.38 |
3.54 |
5.53 |
7.66 |
6.68 |
7.0 |
5.9 |
| Childrens Fund |
0.07 |
2.0 |
5.86 |
3.78 |
1.91 |
5.49 |
10.87 |
9.81 |
10.0 |
12.04 |
| Debt: Corporate Bond |
0.17 |
0.76 |
2.47 |
2.99 |
3.44 |
5.43 |
7.15 |
6.04 |
6.72 |
6.98 |
| Debt: Short Duration |
0.13 |
0.73 |
2.32 |
2.91 |
3.42 |
5.4 |
7.01 |
6.17 |
6.41 |
6.64 |
| Debt: Banking and PSU |
0.14 |
0.74 |
2.38 |
2.92 |
3.38 |
5.37 |
7.0 |
6.02 |
6.79 |
6.99 |
| Debt: Overnight |
0.09 |
0.42 |
1.28 |
2.51 |
3.14 |
5.21 |
6.02 |
5.58 |
5.3 |
5.06 |
| Retirement Fund |
0.12 |
1.81 |
4.89 |
3.16 |
2.2 |
5.14 |
10.41 |
9.12 |
9.84 |
10.52 |
| Hybrid: Equity Savings |
0.04 |
1.04 |
2.79 |
2.31 |
2.17 |
4.99 |
8.38 |
7.52 |
7.66 |
7.87 |
| Debt: Gilt Fund with 10 year constant duration |
0.24 |
0.89 |
3.61 |
3.17 |
3.62 |
4.92 |
7.44 |
5.92 |
7.31 |
7.39 |
| Debt: Dynamic Bond |
0.35 |
0.86 |
2.9 |
3.25 |
3.43 |
4.77 |
6.63 |
5.81 |
6.29 |
6.76 |
| Debt: Medium to Long Duration |
0.3 |
0.87 |
3.12 |
3.3 |
3.45 |
4.66 |
6.5 |
5.71 |
5.77 |
7.5 |
| Hybrid: Aggressive |
-0.12 |
1.93 |
4.95 |
2.4 |
1.05 |
4.61 |
11.65 |
10.35 |
11.39 |
12.1 |
| Debt: Long Duration |
0.68 |
1.07 |
4.02 |
3.92 |
3.45 |
4.42 |
6.52 |
5.64 |
6.29 |
6.42 |
| Hybrid: Conservative |
0.04 |
0.93 |
2.73 |
2.13 |
2.09 |
4.24 |
7.72 |
7.43 |
7.09 |
8.43 |
| Debt: Gilt |
0.54 |
0.92 |
3.6 |
3.65 |
3.38 |
4.22 |
6.26 |
5.46 |
6.37 |
6.91 |
| Equity: Thematic-ESG |
-0.21 |
2.31 |
6.97 |
2.41 |
-0.04 |
4.12 |
11.33 |
9.46 |
11.38 |
11.88 |
| Hybrid: Dynamic Asset Allocation |
-0.04 |
1.71 |
4.11 |
1.99 |
0.85 |
4.08 |
9.74 |
8.59 |
9.42 |
8.87 |
| Equity: ELSS |
-0.27 |
2.21 |
5.76 |
2.66 |
0.57 |
4.02 |
12.8 |
11.54 |
13.38 |
13.76 |
| Equity: Contra |
-0.27 |
1.56 |
5.83 |
0.18 |
-1.99 |
2.92 |
14.8 |
14.54 |
15.1 |
12.52 |
| Equity: Thematic-Consumption |
0.01 |
4.41 |
8.93 |
5.78 |
1.48 |
2.69 |
11.5 |
12.53 |
13.41 |
9.73 |
| Equity: Large Cap |
-0.43 |
2.18 |
5.31 |
-0.54 |
-2.19 |
2.37 |
11.15 |
9.81 |
11.6 |
11.92 |
| SIF - Equity Long Short |
-0.05 |
2.0 |
6.77 |
8.3 |
6.41 |
- |
- |
- |
- |
5.58 |
| SIF - Hybrid Long Short |
0.02 |
2.15 |
5.56 |
5.14 |
5.16 |
- |
- |
- |
- |
5.23 |
| Equity: Sectoral-Technology |
0.99 |
6.05 |
14.15 |
6.35 |
-5.88 |
-0.96 |
8.56 |
6.03 |
15.98 |
8.78 |
| Equity: Sectoral-FMCG |
-1.4 |
0.42 |
-3.11 |
-5.11 |
-11.97 |
-11.84 |
-2.01 |
6.68 |
8.81 |
14.57 |