| Fund of Funds-Domestic-Silver |
16.27 |
45.02 |
68.38 |
145.42 |
24.09 |
198.72 |
56.8 |
- |
- |
78.93 |
| Fund of Funds-Domestic-Gold and Silver |
9.26 |
24.42 |
31.78 |
79.89 |
14.62 |
122.39 |
43.02 |
- |
- |
46.88 |
| Fund of Funds-Domestic-Gold |
3.73 |
7.42 |
11.64 |
44.1 |
6.24 |
76.0 |
33.79 |
21.9 |
17.11 |
27.49 |
| Fund of Funds-Overseas |
0.91 |
2.81 |
7.41 |
20.16 |
2.77 |
33.5 |
22.95 |
10.64 |
12.69 |
12.59 |
| ETFs |
1.66 |
3.87 |
5.89 |
15.08 |
1.45 |
27.26 |
20.1 |
15.53 |
15.2 |
16.46 |
| Equity: Thematic-International |
1.05 |
3.27 |
8.15 |
16.83 |
3.67 |
26.84 |
16.72 |
9.7 |
12.42 |
10.91 |
| Equity: Sectoral-Banking and Financial Services |
1.06 |
2.01 |
3.08 |
3.84 |
0.44 |
20.16 |
16.77 |
15.19 |
15.5 |
14.64 |
| Hybrid: Multi Asset Allocation |
1.06 |
2.29 |
3.73 |
9.34 |
1.01 |
18.88 |
18.19 |
16.48 |
13.73 |
14.39 |
| Equity: Thematic-Transportation |
-1.23 |
-0.59 |
-1.29 |
9.08 |
-2.04 |
17.9 |
25.96 |
20.56 |
13.7 |
18.13 |
| Fund of Funds-Domestic-Hybrid |
-0.22 |
0.88 |
2.21 |
5.22 |
0.14 |
13.45 |
15.36 |
12.83 |
11.75 |
11.16 |
| Equity: Thematic-Energy |
0.66 |
1.44 |
0.69 |
0.19 |
-1.45 |
12.78 |
18.5 |
19.33 |
17.87 |
7.49 |
| Equity: Thematic-PSU |
1.32 |
3.65 |
2.34 |
1.84 |
0.05 |
11.19 |
27.79 |
27.5 |
16.34 |
13.76 |
| Debt: Credit Risk |
0.3 |
0.85 |
1.67 |
3.35 |
0.58 |
10.62 |
8.76 |
9.15 |
6.45 |
6.8 |
| Fund of Funds-Domestic-Equity |
-0.05 |
-0.03 |
-1.08 |
1.2 |
-0.91 |
9.88 |
17.92 |
17.57 |
15.04 |
8.33 |
| Equity: Large Cap |
0.02 |
-0.4 |
- |
1.13 |
-1.29 |
8.67 |
15.12 |
13.33 |
13.44 |
13.11 |
| Equity: Contra |
-0.31 |
-0.05 |
0.77 |
0.91 |
-1.32 |
8.11 |
20.02 |
19.3 |
16.97 |
15.27 |
| Equity: Thematic-Quantitative |
0.41 |
0.85 |
1.42 |
1.86 |
-0.7 |
7.99 |
17.7 |
15.1 |
15.48 |
10.78 |
| Debt: Medium Duration |
-0.11 |
0.25 |
0.85 |
2.19 |
0.01 |
7.62 |
7.44 |
6.57 |
6.67 |
7.05 |
| Index Fund |
0.2 |
0.19 |
0.32 |
0.96 |
-0.64 |
7.61 |
13.62 |
14.1 |
13.6 |
8.42 |
| Fund of Funds-Domestic-Debt |
-0.1 |
0.18 |
0.6 |
2.02 |
-0.07 |
7.5 |
7.7 |
6.4 |
7.3 |
6.74 |
| Debt: Floater |
-0.08 |
0.18 |
0.96 |
2.32 |
-0.06 |
7.25 |
7.57 |
6.15 |
7.04 |
6.82 |
| Equity: Dividend Yield |
0.11 |
0.32 |
0.76 |
1.18 |
-0.83 |
7.25 |
19.04 |
18.4 |
15.65 |
14.16 |
| Fund of Funds-Income Plus Arbitrage |
-0.04 |
0.29 |
0.92 |
2.26 |
- |
7.22 |
9.18 |
8.09 |
8.21 |
4.8 |
| Equity: Focused |
-0.05 |
-0.33 |
-0.76 |
0.08 |
-1.26 |
7.17 |
16.23 |
14.63 |
14.44 |
14.42 |
| Debt: Corporate Bond |
-0.18 |
0.03 |
0.5 |
1.85 |
-0.22 |
7.1 |
7.26 |
5.79 |
7.02 |
7.0 |
| Debt: Short Duration |
-0.14 |
0.08 |
0.64 |
1.96 |
-0.15 |
7.01 |
7.07 |
5.92 |
6.64 |
6.91 |
| Debt: Money Market |
0.06 |
0.38 |
1.29 |
2.7 |
0.11 |
6.99 |
7.13 |
5.92 |
6.44 |
6.33 |
| Equity: Large and Mid Cap |
-0.05 |
-0.47 |
-1.13 |
-0.55 |
-1.57 |
6.95 |
18.33 |
17.08 |
15.3 |
13.44 |
| Debt: Low Duration |
-0.02 |
0.28 |
1.11 |
2.54 |
0.02 |
6.93 |
7.03 |
5.87 |
6.44 |
6.72 |
| Debt: Banking and PSU |
-0.18 |
0.03 |
0.53 |
1.84 |
-0.22 |
6.86 |
7.08 |
5.73 |
7.02 |
6.99 |
| Hybrid: Aggressive |
-0.12 |
-0.59 |
-0.75 |
0.17 |
-1.3 |
6.8 |
14.35 |
13.29 |
12.45 |
12.72 |
| Equity: Thematic-Others |
-0.03 |
0.16 |
-0.24 |
-0.25 |
-1.19 |
6.79 |
17.7 |
17.69 |
14.91 |
9.63 |
| Equity: Value |
0.25 |
-0.02 |
0.87 |
0.36 |
-1.27 |
6.62 |
18.59 |
17.63 |
15.14 |
15.1 |
| Hybrid: Equity Savings |
0.07 |
0.06 |
0.62 |
2.16 |
-0.31 |
6.59 |
9.95 |
8.66 |
8.25 |
7.73 |
| Debt: Ultra Short Duration |
0.03 |
0.34 |
1.19 |
2.59 |
0.08 |
6.52 |
6.78 |
5.7 |
6.17 |
6.35 |
| Debt: Gilt Fund with 10 year constant duration |
-0.16 |
-0.01 |
0.26 |
0.67 |
-0.22 |
6.37 |
7.67 |
5.29 |
7.71 |
7.45 |
| Debt: Liquid |
0.1 |
0.48 |
1.41 |
2.82 |
0.22 |
6.3 |
6.81 |
5.69 |
6.0 |
6.1 |
| Retirement Fund |
-0.01 |
-0.31 |
-0.61 |
0.14 |
-0.95 |
6.28 |
12.76 |
10.5 |
10.23 |
10.96 |
| Hybrid: Dynamic Asset Allocation |
- |
-0.33 |
-0.17 |
0.66 |
-0.91 |
6.12 |
11.79 |
10.09 |
10.34 |
9.72 |
| Hybrid: Arbitrage |
0.1 |
0.56 |
1.52 |
2.82 |
0.28 |
6.1 |
6.83 |
5.63 |
5.68 |
5.57 |
| Hybrid: Balanced |
-0.19 |
-0.64 |
-1.02 |
0.62 |
-0.96 |
6.03 |
- |
- |
- |
11.8 |
| Equity: Thematic-Special-Opportunities |
0.73 |
- |
-1.39 |
0.22 |
-1.79 |
5.91 |
20.57 |
17.16 |
- |
4.91 |
| Hybrid: Conservative |
-0.1 |
-0.18 |
0.11 |
0.93 |
-0.47 |
5.89 |
8.72 |
8.02 |
7.83 |
8.56 |
| Equity: Mid Cap |
-0.18 |
-0.75 |
-1.95 |
-1.45 |
-1.79 |
5.72 |
21.23 |
19.98 |
16.69 |
17.14 |
| Debt: Overnight |
0.1 |
0.44 |
1.32 |
2.66 |
0.23 |
5.64 |
6.29 |
5.34 |
5.43 |
5.29 |
| Childrens Fund |
-0.3 |
-1.0 |
-0.64 |
-0.61 |
-1.46 |
5.5 |
13.86 |
13.03 |
11.54 |
12.78 |
| Equity: Flexi Cap |
-0.04 |
-0.6 |
-1.49 |
-0.66 |
-1.37 |
5.48 |
16.36 |
14.95 |
14.69 |
13.03 |
| Equity: Thematic-ESG |
-0.16 |
-0.81 |
-0.98 |
-0.25 |
-1.11 |
5.22 |
14.76 |
13.26 |
13.31 |
13.69 |
| Debt: Dynamic Bond |
-0.14 |
-0.1 |
-0.22 |
0.49 |
-0.35 |
5.19 |
6.67 |
5.44 |
6.75 |
6.79 |
| Equity: ELSS |
0.1 |
-0.73 |
-1.33 |
-1.26 |
-1.55 |
5.13 |
16.41 |
15.21 |
14.68 |
14.17 |
| Debt: Medium to Long Duration |
-0.17 |
-0.17 |
-0.23 |
0.36 |
-0.39 |
5.09 |
6.51 |
5.14 |
6.26 |
7.49 |
| Equity: Multi Cap |
-0.04 |
-0.99 |
-1.99 |
-1.91 |
-1.86 |
4.76 |
18.24 |
17.8 |
15.37 |
13.3 |
| Equity: Thematic-Business-Cycle |
-0.35 |
-0.71 |
-1.88 |
-1.5 |
-1.51 |
4.53 |
17.09 |
18.62 |
14.14 |
10.6 |
| Equity: Thematic-Manufacturing |
-0.95 |
-1.26 |
-3.2 |
-2.18 |
-2.71 |
4.45 |
21.87 |
20.52 |
15.75 |
7.83 |
| Equity: Thematic-Innovation |
-1.09 |
-2.07 |
-3.87 |
-1.15 |
-2.44 |
3.49 |
19.74 |
14.91 |
- |
11.27 |
| Debt: Gilt |
-0.18 |
-0.22 |
-1.1 |
-0.84 |
-0.59 |
3.42 |
6.22 |
4.84 |
7.01 |
6.78 |
| Equity: Thematic-MNC |
-0.89 |
-1.16 |
-1.58 |
-0.86 |
-1.61 |
3.3 |
11.96 |
11.15 |
10.02 |
12.23 |
| Debt: Long Duration |
-0.19 |
-0.22 |
-1.33 |
-0.93 |
-0.63 |
3.02 |
6.59 |
4.52 |
6.78 |
6.08 |
| Equity: Thematic-Consumption |
-0.93 |
-2.62 |
-5.27 |
-2.42 |
-3.29 |
1.48 |
15.82 |
14.98 |
14.96 |
8.19 |
| Equity: Sectoral-Infrastructure |
-0.7 |
-1.77 |
-4.27 |
-5.16 |
-2.78 |
0.87 |
21.35 |
23.14 |
16.19 |
12.1 |
| SIF - Equity Long Short |
-0.49 |
-1.51 |
- |
- |
-1.58 |
- |
- |
- |
- |
-2.24 |
| SIF - Hybrid Long Short |
0.08 |
0.78 |
- |
- |
0.12 |
- |
- |
- |
- |
2.75 |
| Equity: Sectoral-Pharma and Healthcare |
-1.7 |
-1.6 |
-3.65 |
-4.75 |
-1.61 |
-0.32 |
21.61 |
14.17 |
12.23 |
12.17 |
| Equity: Small Cap |
-0.34 |
-1.68 |
-4.4 |
-7.04 |
-2.65 |
-1.86 |
18.29 |
21.33 |
16.93 |
14.13 |
| Equity: Sectoral-Technology |
-0.54 |
-1.71 |
1.82 |
0.75 |
-1.05 |
-2.14 |
17.04 |
14.39 |
17.28 |
10.1 |
| Equity: Sectoral-FMCG |
-2.03 |
-4.56 |
-5.34 |
-8.94 |
-5.84 |
-6.08 |
5.18 |
9.62 |
11.07 |
15.19 |
| Equity: Thematic-Multi-Sector |
1.07 |
2.24 |
3.18 |
1.14 |
-0.36 |
-8.91 |
- |
- |
- |
-17.68 |
| Equity: Thematic-Active-Momentum |
0.63 |
1.17 |
- |
-1.51 |
-1.14 |
-11.89 |
- |
- |
- |
7.84 |
