| Fund of Funds-Domestic-Silver |
6.57 |
20.61 |
47.81 |
71.62 |
110.76 |
96.21 |
38.77 |
- |
- |
50.17 |
| Fund of Funds-Domestic-Gold and Silver |
3.19 |
11.33 |
29.96 |
45.86 |
82.14 |
75.72 |
34.34 |
- |
- |
31.94 |
| Fund of Funds-Domestic-Gold |
0.96 |
3.61 |
17.79 |
31.95 |
66.02 |
63.15 |
31.98 |
19.77 |
16.3 |
23.58 |
| Fund of Funds-Overseas |
-0.01 |
1.79 |
6.64 |
19.73 |
29.07 |
26.16 |
22.36 |
11.51 |
11.12 |
12.64 |
| Equity: Thematic-International |
0.02 |
2.52 |
5.14 |
13.64 |
20.89 |
17.66 |
16.23 |
9.57 |
11.28 |
10.68 |
| ETFs |
-0.21 |
1.29 |
6.84 |
9.56 |
18.14 |
13.73 |
18.1 |
16.56 |
14.72 |
14.18 |
| Equity: Thematic-Transportation |
-1.05 |
0.36 |
1.11 |
12.93 |
16.7 |
12.05 |
25.61 |
22.98 |
13.26 |
19.34 |
| Hybrid: Multi Asset Allocation |
-0.08 |
1.12 |
5.23 |
7.48 |
14.25 |
11.31 |
17.04 |
16.87 |
13.42 |
13.97 |
| Debt: Credit Risk |
-0.08 |
0.27 |
1.72 |
3.11 |
9.99 |
10.22 |
8.65 |
9.05 |
6.44 |
6.77 |
| Equity: Sectoral-Banking and Financial Services |
-0.25 |
0.63 |
5.97 |
3.75 |
15.11 |
9.69 |
15.21 |
16.26 |
14.53 |
14.25 |
| Fund of Funds-Domestic-Debt |
-0.05 |
0.22 |
1.83 |
2.09 |
7.68 |
7.96 |
7.77 |
6.5 |
7.32 |
6.89 |
| Fund of Funds-Domestic-Hybrid |
-0.54 |
0.3 |
3.16 |
4.31 |
10.01 |
7.85 |
14.75 |
13.98 |
12.17 |
12.01 |
| Debt: Medium Duration |
-0.15 |
0.12 |
1.54 |
2.61 |
7.62 |
7.8 |
7.54 |
6.58 |
6.7 |
7.08 |
| Debt: Floater |
-0.03 |
0.28 |
1.58 |
2.69 |
7.33 |
7.63 |
7.7 |
6.19 |
7.09 |
6.87 |
| Debt: Corporate Bond |
-0.16 |
0.08 |
1.42 |
2.3 |
7.32 |
7.51 |
7.46 |
5.81 |
7.07 |
7.07 |
| Debt: Short Duration |
-0.11 |
0.15 |
1.41 |
2.38 |
7.21 |
7.42 |
7.25 |
5.93 |
6.7 |
6.96 |
| Debt: Banking and PSU |
-0.13 |
0.11 |
1.44 |
2.23 |
7.08 |
7.29 |
7.27 |
5.76 |
7.1 |
7.07 |
| Debt: Low Duration |
0.02 |
0.36 |
1.45 |
2.83 |
6.87 |
7.21 |
7.13 |
5.86 |
6.48 |
6.7 |
| Debt: Money Market |
0.09 |
0.44 |
1.45 |
2.91 |
6.82 |
7.19 |
7.2 |
5.88 |
6.47 |
6.32 |
| Debt: Ultra Short Duration |
0.06 |
0.39 |
1.4 |
2.81 |
6.38 |
6.75 |
6.86 |
5.67 |
6.2 |
6.37 |
| Debt: Gilt Fund with 10 year constant duration |
-0.36 |
-0.19 |
0.72 |
1.02 |
6.48 |
6.58 |
7.77 |
5.28 |
7.78 |
7.51 |
| Debt: Liquid |
0.11 |
0.45 |
1.41 |
2.82 |
6.04 |
6.43 |
6.84 |
5.63 |
6.02 |
6.19 |
| Hybrid: Arbitrage |
0.09 |
0.5 |
1.4 |
2.76 |
5.77 |
6.15 |
6.87 |
5.54 |
5.67 |
5.46 |
| Fund of Funds-Income Plus Arbitrage |
-0.04 |
0.27 |
1.42 |
2.49 |
6.71 |
6.08 |
9.19 |
8.36 |
8.05 |
4.63 |
| Debt: Overnight |
0.1 |
0.43 |
1.31 |
2.64 |
5.4 |
5.78 |
6.32 |
5.29 |
5.44 |
5.28 |
| Debt: Medium to Long Duration |
-0.21 |
-0.27 |
0.88 |
0.72 |
5.27 |
5.34 |
6.7 |
5.17 |
6.24 |
7.56 |
| Debt: Dynamic Bond |
-0.22 |
-0.24 |
0.92 |
0.77 |
5.18 |
5.2 |
6.83 |
5.47 |
6.75 |
6.83 |
| Hybrid: Equity Savings |
-0.17 |
0.19 |
1.53 |
2.82 |
5.82 |
4.99 |
9.69 |
9.26 |
8.2 |
7.76 |
| Hybrid: Conservative |
-0.2 |
-0.05 |
1.29 |
1.59 |
5.54 |
4.72 |
8.65 |
8.46 |
7.8 |
8.62 |
| Debt: Gilt |
-0.28 |
-0.62 |
0.24 |
-0.64 |
3.21 |
3.18 |
6.36 |
4.81 |
6.96 |
6.79 |
| Hybrid: Balanced |
-0.62 |
-0.7 |
0.84 |
1.81 |
4.54 |
2.67 |
- |
- |
- |
12.6 |
| Hybrid: Dynamic Asset Allocation |
-0.49 |
-0.19 |
1.46 |
1.73 |
4.68 |
2.55 |
11.33 |
10.9 |
10.21 |
9.98 |
| Debt: Long Duration |
-0.29 |
-0.69 |
0.31 |
-0.9 |
2.56 |
2.55 |
6.85 |
4.54 |
6.74 |
6.12 |
| Equity: Large Cap |
-0.6 |
0.03 |
2.3 |
2.15 |
6.34 |
2.2 |
13.97 |
15.09 |
13.23 |
13.26 |
| Fund of Funds-Domestic-Equity |
-1.13 |
-1.19 |
0.6 |
1.48 |
6.48 |
2.2 |
16.73 |
18.13 |
15.03 |
8.77 |
| Index Fund |
-0.67 |
-0.41 |
1.69 |
1.12 |
4.99 |
1.89 |
12.92 |
15.56 |
13.41 |
8.64 |
| Retirement Fund |
-0.58 |
-0.58 |
1.11 |
0.94 |
4.36 |
1.86 |
12.06 |
11.38 |
10.07 |
11.23 |
| Hybrid: Aggressive |
-0.58 |
-0.47 |
1.28 |
1.51 |
4.62 |
1.77 |
13.59 |
14.73 |
12.3 |
12.85 |
| Equity: Thematic-Energy |
-0.89 |
-3.61 |
0.31 |
-1.12 |
6.21 |
0.34 |
16.57 |
19.95 |
18.64 |
7.44 |
| Childrens Fund |
-0.72 |
-0.66 |
1.2 |
1.64 |
3.6 |
0.27 |
13.22 |
14.63 |
11.86 |
13.11 |
| Equity: Contra |
-0.83 |
-0.12 |
1.91 |
2.02 |
3.84 |
0.05 |
18.88 |
21.16 |
16.71 |
15.33 |
| SIF - Equity Long Short |
-0.3 |
-0.53 |
- |
- |
- |
- |
- |
- |
- |
-0.54 |
| SIF - Hybrid Long Short |
0.48 |
1.06 |
- |
- |
- |
- |
- |
- |
- |
1.59 |
| Equity: Thematic-Multi-Sector |
-1.02 |
-2.23 |
3.04 |
-0.69 |
-21.6 |
- |
- |
- |
- |
-21.07 |
| Equity: Focused |
-0.85 |
-0.77 |
1.15 |
1.09 |
3.63 |
-0.31 |
14.87 |
16.43 |
14.12 |
14.59 |
| Equity: Large and Mid Cap |
-0.95 |
-1.15 |
0.87 |
0.81 |
2.93 |
-0.72 |
17.09 |
18.78 |
15.06 |
13.71 |
| Equity: Thematic-Quantitative |
-0.61 |
-0.21 |
2.1 |
1.38 |
3.02 |
-0.79 |
16.49 |
15.64 |
15.0 |
10.23 |
| Equity: Thematic-ESG |
-0.68 |
0.23 |
1.52 |
0.81 |
3.55 |
-0.84 |
13.86 |
15.77 |
13.16 |
14.24 |
| Equity: Dividend Yield |
-0.74 |
-0.43 |
2.04 |
1.22 |
3.67 |
-0.86 |
18.15 |
19.97 |
15.1 |
14.31 |
| Equity: Value |
-0.68 |
-0.39 |
2.37 |
1.37 |
3.11 |
-0.92 |
17.97 |
19.8 |
15.01 |
15.18 |
| Equity: Thematic-Others |
-0.88 |
-1.11 |
0.42 |
0.17 |
2.62 |
-1.12 |
16.33 |
19.36 |
14.5 |
9.75 |
| Equity: Flexi Cap |
-1.01 |
-0.97 |
0.44 |
1.0 |
2.02 |
-1.52 |
15.2 |
16.67 |
14.44 |
13.6 |
| Equity: Sectoral-Pharma and Healthcare |
-1.02 |
-1.14 |
-1.95 |
0.63 |
-3.35 |
-1.55 |
21.76 |
15.71 |
12.26 |
13.48 |
| Equity: ELSS |
-0.84 |
-0.82 |
0.76 |
0.35 |
1.96 |
-1.87 |
15.51 |
16.97 |
14.37 |
14.39 |
| Equity: Thematic-Innovation |
-1.4 |
-1.62 |
-1.63 |
2.08 |
0.25 |
-1.93 |
18.88 |
19.23 |
- |
12.93 |
| Equity: Thematic-Manufacturing |
-0.95 |
-2.5 |
-1.6 |
0.54 |
1.21 |
-2.29 |
20.81 |
21.93 |
15.34 |
8.86 |
| Equity: Multi Cap |
-0.99 |
-1.34 |
0.05 |
0.49 |
1.25 |
-2.36 |
17.5 |
19.74 |
15.14 |
14.0 |
| Equity: Mid Cap |
-1.14 |
-1.8 |
-0.21 |
0.5 |
0.64 |
-2.4 |
20.06 |
21.77 |
16.4 |
17.51 |
| Equity: Thematic-Consumption |
-1.11 |
-1.68 |
-3.36 |
1.4 |
0.01 |
-2.53 |
14.74 |
17.0 |
14.75 |
9.98 |
| Equity: Sectoral-FMCG |
-0.98 |
-2.2 |
-5.53 |
-4.04 |
-2.36 |
-2.63 |
5.51 |
11.55 |
11.56 |
15.46 |
| Equity: Thematic-MNC |
-1.2 |
-0.93 |
-1.08 |
1.23 |
0.23 |
-2.69 |
11.34 |
12.73 |
9.99 |
12.34 |
| Equity: Thematic-Special-Opportunities |
-1.4 |
-1.79 |
0.26 |
2.15 |
0.79 |
-2.72 |
18.17 |
18.15 |
- |
4.88 |
| Equity: Thematic-PSU |
-1.24 |
-4.06 |
2.65 |
-2.28 |
4.25 |
-3.23 |
25.29 |
27.54 |
15.71 |
13.46 |
| Equity: Thematic-Business-Cycle |
-0.99 |
-1.23 |
-0.13 |
0.24 |
0.28 |
-3.34 |
16.22 |
20.11 |
13.73 |
11.22 |
| Equity: Sectoral-Technology |
-1.0 |
2.28 |
2.14 |
1.37 |
-4.23 |
-6.83 |
16.67 |
17.87 |
17.38 |
11.02 |
| Equity: Sectoral-Infrastructure |
-1.39 |
-3.28 |
-1.56 |
-3.06 |
-2.7 |
-7.33 |
20.77 |
25.42 |
15.8 |
11.7 |
| Equity: Small Cap |
-1.6 |
-3.26 |
-3.09 |
-3.08 |
-5.63 |
-9.12 |
17.74 |
23.5 |
16.8 |
14.76 |
| Equity: Thematic-Active-Momentum |
-0.97 |
-1.77 |
0.39 |
-1.35 |
-17.43 |
-18.47 |
- |
- |
- |
6.13 |