| Fund of Funds-Domestic-Silver |
8.25 |
31.52 |
56.11 |
80.23 |
127.94 |
120.26 |
42.7 |
- |
- |
56.35 |
| Fund of Funds-Domestic-Gold and Silver |
5.67 |
18.71 |
35.04 |
51.19 |
92.22 |
88.95 |
36.8 |
- |
- |
36.64 |
| Fund of Funds-Domestic-Gold |
2.76 |
9.06 |
19.73 |
32.22 |
70.59 |
69.79 |
33.08 |
19.96 |
16.59 |
24.83 |
| Fund of Funds-Overseas |
-1.04 |
2.42 |
4.42 |
17.9 |
27.79 |
25.65 |
22.49 |
10.9 |
11.17 |
12.06 |
| Equity: Thematic-International |
-0.88 |
3.4 |
3.47 |
13.24 |
19.77 |
18.05 |
16.29 |
9.24 |
11.28 |
10.61 |
| ETFs |
0.36 |
1.55 |
5.84 |
10.87 |
19.1 |
16.64 |
18.58 |
16.1 |
14.66 |
14.16 |
| Equity: Thematic-Transportation |
-0.37 |
-0.21 |
-1.42 |
14.85 |
16.33 |
14.13 |
25.67 |
22.84 |
12.96 |
19.09 |
| Hybrid: Multi Asset Allocation |
0.55 |
1.39 |
4.52 |
8.45 |
14.87 |
12.97 |
17.43 |
16.65 |
13.37 |
13.38 |
| Equity: Sectoral-Banking and Financial Services |
-0.66 |
-1.44 |
3.28 |
4.62 |
14.3 |
11.4 |
15.11 |
15.74 |
14.22 |
14.03 |
| Debt: Credit Risk |
0.06 |
0.29 |
1.59 |
3.09 |
10.06 |
10.16 |
8.62 |
9.04 |
6.42 |
6.77 |
| Fund of Funds-Domestic-Hybrid |
0.4 |
0.14 |
2.52 |
5.33 |
10.39 |
8.96 |
15.11 |
13.81 |
12.12 |
12.12 |
| Debt: Medium Duration |
0.03 |
0.12 |
1.41 |
2.51 |
7.66 |
7.76 |
7.49 |
6.56 |
6.69 |
7.07 |
| Fund of Funds-Domestic-Debt |
-0.17 |
-0.03 |
1.48 |
2.21 |
7.5 |
7.67 |
7.73 |
6.44 |
7.34 |
6.81 |
| Debt: Floater |
0.07 |
0.28 |
1.53 |
2.68 |
7.4 |
7.55 |
7.68 |
6.18 |
7.08 |
6.87 |
| Debt: Corporate Bond |
0.03 |
0.08 |
1.33 |
2.26 |
7.35 |
7.47 |
7.41 |
5.8 |
7.07 |
7.06 |
| Debt: Short Duration |
0.03 |
0.12 |
1.33 |
2.33 |
7.24 |
7.4 |
7.21 |
5.91 |
6.69 |
6.95 |
| Debt: Banking and PSU |
0.02 |
0.09 |
1.34 |
2.21 |
7.1 |
7.25 |
7.22 |
5.74 |
7.08 |
7.05 |
| Debt: Money Market |
0.09 |
0.41 |
1.41 |
2.9 |
6.92 |
7.18 |
7.19 |
5.89 |
6.46 |
6.32 |
| Debt: Low Duration |
0.07 |
0.32 |
1.4 |
2.82 |
6.95 |
7.18 |
7.11 |
5.86 |
6.48 |
6.71 |
| Debt: Gilt Fund with 10 year constant duration |
0.2 |
- |
0.97 |
0.82 |
6.69 |
6.82 |
7.77 |
5.32 |
7.79 |
7.52 |
| Debt: Ultra Short Duration |
0.08 |
0.36 |
1.36 |
2.8 |
6.46 |
6.71 |
6.84 |
5.68 |
6.2 |
6.37 |
| Fund of Funds-Income Plus Arbitrage |
0.07 |
0.25 |
1.4 |
2.42 |
6.78 |
6.41 |
9.25 |
8.28 |
8.02 |
4.67 |
| Debt: Liquid |
0.1 |
0.45 |
1.4 |
2.82 |
6.15 |
6.41 |
6.83 |
5.64 |
6.02 |
6.07 |
| Hybrid: Arbitrage |
0.13 |
0.44 |
1.49 |
2.73 |
5.91 |
6.13 |
6.84 |
5.56 |
5.69 |
5.48 |
| Debt: Overnight |
0.1 |
0.42 |
1.31 |
2.64 |
5.51 |
5.75 |
6.31 |
5.3 |
5.45 |
5.28 |
| Debt: Medium to Long Duration |
0.21 |
0.03 |
0.93 |
0.87 |
5.49 |
5.49 |
6.7 |
5.2 |
6.26 |
7.57 |
| Debt: Dynamic Bond |
0.21 |
0.07 |
0.95 |
0.99 |
5.4 |
5.34 |
6.84 |
5.49 |
6.76 |
6.83 |
| Hybrid: Equity Savings |
-0.07 |
-0.24 |
0.87 |
3.1 |
5.77 |
5.24 |
9.77 |
9.12 |
8.13 |
7.72 |
| Hybrid: Conservative |
-0.12 |
-0.27 |
0.71 |
1.72 |
5.42 |
4.9 |
8.66 |
8.33 |
7.74 |
8.6 |
| Equity: Thematic-Energy |
0.04 |
-3.57 |
-1.37 |
1.24 |
6.66 |
3.94 |
17.0 |
19.75 |
18.48 |
7.16 |
| Equity: Large Cap |
-0.33 |
-0.87 |
0.16 |
3.22 |
5.98 |
3.66 |
14.34 |
14.62 |
12.97 |
13.19 |
| Debt: Gilt |
0.47 |
0.11 |
0.44 |
-0.06 |
3.7 |
3.59 |
6.47 |
4.9 |
7.01 |
6.84 |
| Hybrid: Balanced |
-0.1 |
-1.04 |
-0.17 |
2.29 |
4.43 |
3.33 |
- |
- |
- |
12.43 |
| Hybrid: Dynamic Asset Allocation |
-0.16 |
-0.76 |
0.24 |
2.46 |
4.51 |
3.22 |
11.51 |
10.7 |
10.06 |
9.89 |
| Debt: Long Duration |
0.59 |
0.17 |
0.52 |
0.01 |
3.16 |
3.01 |
6.93 |
4.61 |
6.79 |
6.34 |
| Index Fund |
-0.16 |
-0.94 |
0.22 |
2.12 |
4.81 |
2.91 |
13.21 |
15.16 |
13.14 |
8.43 |
| Retirement Fund |
-0.02 |
-0.86 |
-0.15 |
1.91 |
4.34 |
2.73 |
12.29 |
11.14 |
9.94 |
11.18 |
| Hybrid: Aggressive |
-0.17 |
-0.95 |
-0.3 |
2.42 |
4.45 |
2.72 |
13.86 |
14.4 |
12.11 |
12.82 |
| Fund of Funds-Domestic-Equity |
-0.37 |
-2.22 |
-1.75 |
2.18 |
5.26 |
2.7 |
17.16 |
19.06 |
14.96 |
8.34 |
| Equity: Contra |
-0.09 |
-0.91 |
0.18 |
3.3 |
3.74 |
1.27 |
19.24 |
20.62 |
16.51 |
15.31 |
| Equity: Focused |
-0.16 |
-1.34 |
-0.81 |
2.43 |
3.46 |
1.17 |
15.28 |
15.96 |
13.87 |
14.55 |
| Equity: Thematic-Quantitative |
0.13 |
-0.71 |
0.7 |
3.22 |
3.15 |
1.13 |
16.96 |
16.38 |
14.86 |
10.31 |
| Equity: Value |
-0.14 |
-1.27 |
0.4 |
3.0 |
3.08 |
1.0 |
17.99 |
19.06 |
14.55 |
15.1 |
| Childrens Fund |
-0.26 |
-1.31 |
-0.37 |
2.51 |
3.34 |
0.92 |
13.43 |
14.03 |
11.28 |
13.08 |
| Equity: Dividend Yield |
-0.27 |
-1.19 |
0.04 |
2.3 |
3.38 |
0.92 |
18.41 |
19.62 |
14.92 |
14.19 |
| Equity: Thematic-PSU |
-0.33 |
-4.86 |
-0.11 |
0.2 |
3.92 |
0.72 |
25.71 |
27.19 |
15.39 |
13.29 |
| Equity: Large and Mid Cap |
-0.22 |
-1.9 |
-1.08 |
2.25 |
2.73 |
0.51 |
17.5 |
18.33 |
14.82 |
13.61 |
| Equity: Thematic-ESG |
-0.46 |
-0.98 |
-0.76 |
1.69 |
3.07 |
0.44 |
14.13 |
14.66 |
12.9 |
14.05 |
| Equity: Thematic-Others |
-0.13 |
-1.75 |
-1.38 |
1.55 |
2.42 |
0.08 |
16.73 |
18.95 |
14.27 |
9.59 |
| SIF - Hybrid Long Short |
0.65 |
1.57 |
- |
- |
- |
- |
- |
- |
- |
2.25 |
| SIF - Equity Long Short |
-0.5 |
-1.59 |
- |
- |
- |
- |
- |
- |
- |
-1.03 |
| Equity: Flexi Cap |
-0.22 |
-1.76 |
-1.51 |
2.18 |
1.75 |
-0.47 |
15.58 |
16.24 |
14.19 |
13.51 |
| Equity: ELSS |
-0.3 |
-1.74 |
-1.35 |
1.58 |
1.55 |
-0.67 |
15.94 |
16.54 |
14.18 |
14.32 |
| Equity: Multi Cap |
-0.27 |
-2.24 |
-1.86 |
1.62 |
0.96 |
-1.05 |
17.72 |
19.3 |
14.88 |
13.83 |
| Equity: Thematic-Manufacturing |
-0.62 |
-3.26 |
-4.2 |
1.88 |
0.6 |
-1.22 |
21.15 |
21.52 |
15.05 |
8.42 |
| Equity: Mid Cap |
-0.22 |
-2.47 |
-2.05 |
1.85 |
0.44 |
-1.43 |
20.41 |
21.27 |
16.14 |
17.41 |
| Equity: Thematic-MNC |
0.06 |
-1.35 |
-2.33 |
2.58 |
0.3 |
-1.61 |
11.81 |
12.5 |
9.75 |
12.36 |
| Equity: Thematic-Special-Opportunities |
-0.32 |
-3.99 |
-1.53 |
3.01 |
0.33 |
-1.82 |
18.89 |
17.77 |
- |
4.64 |
| Equity: Thematic-Innovation |
-0.41 |
-2.66 |
-3.88 |
3.16 |
-0.01 |
-1.85 |
19.18 |
18.62 |
- |
12.52 |
| Equity: Thematic-Business-Cycle |
-0.27 |
-2.32 |
-2.23 |
1.53 |
0.01 |
-2.05 |
16.52 |
19.66 |
13.41 |
11.03 |
| Equity: Sectoral-FMCG |
-0.01 |
-2.74 |
-4.51 |
-1.85 |
-2.37 |
-2.12 |
5.92 |
11.45 |
11.44 |
15.44 |
| Equity: Thematic-Consumption |
-0.32 |
-2.65 |
-4.51 |
2.42 |
-0.43 |
-2.24 |
15.21 |
16.56 |
14.51 |
9.86 |
| Equity: Sectoral-Pharma and Healthcare |
-1.32 |
-2.89 |
-3.8 |
0.81 |
-4.59 |
-2.36 |
21.75 |
14.99 |
11.95 |
12.8 |
| Equity: Sectoral-Infrastructure |
-0.22 |
-3.89 |
-3.88 |
-1.21 |
-2.88 |
-5.52 |
21.04 |
24.9 |
15.57 |
11.61 |
| Equity: Sectoral-Technology |
0.41 |
1.64 |
1.09 |
1.74 |
-3.84 |
-7.26 |
17.56 |
17.64 |
17.16 |
11.07 |
| Equity: Small Cap |
-0.52 |
-4.24 |
-5.2 |
-2.17 |
-6.15 |
-8.28 |
17.97 |
22.98 |
16.45 |
14.58 |
| Equity: Thematic-Active-Momentum |
-0.07 |
-2.77 |
-0.98 |
-0.45 |
-17.59 |
-19.17 |
- |
- |
- |
6.04 |
| Equity: Thematic-Multi-Sector |
0.65 |
-2.1 |
1.78 |
2.02 |
-21.09 |
-21.07 |
- |
- |
- |
-20.32 |
