| Fund of Funds-Domestic-Silver |
7.99 |
37.17 |
61.7 |
122.35 |
8.09 |
165.58 |
50.52 |
- |
- |
66.23 |
| Fund of Funds-Domestic-Gold and Silver |
5.02 |
20.12 |
33.12 |
70.3 |
4.99 |
108.67 |
40.1 |
- |
- |
38.03 |
| Fund of Funds-Domestic-Gold |
2.0 |
5.7 |
13.17 |
39.34 |
2.0 |
73.28 |
33.03 |
20.16 |
16.57 |
25.66 |
| Fund of Funds-Overseas |
1.84 |
2.36 |
4.57 |
19.47 |
2.11 |
30.9 |
24.0 |
10.92 |
12.07 |
12.52 |
| ETFs |
1.48 |
3.41 |
8.52 |
14.3 |
1.5 |
24.11 |
20.4 |
15.84 |
14.96 |
16.42 |
| Equity: Thematic-International |
2.71 |
3.25 |
5.56 |
15.55 |
3.03 |
24.08 |
17.67 |
9.9 |
11.96 |
10.87 |
| Equity: Thematic-Transportation |
1.54 |
1.79 |
2.97 |
14.21 |
1.54 |
19.34 |
27.47 |
22.84 |
13.69 |
20.29 |
| Equity: Sectoral-Banking and Financial Services |
1.27 |
1.36 |
6.09 |
5.63 |
1.27 |
18.11 |
16.96 |
15.37 |
15.02 |
15.06 |
| Hybrid: Multi Asset Allocation |
1.0 |
2.37 |
5.6 |
9.6 |
0.96 |
17.34 |
18.47 |
16.63 |
13.58 |
14.46 |
| Fund of Funds-Domestic-Hybrid |
0.99 |
1.35 |
3.87 |
5.61 |
0.73 |
12.28 |
15.81 |
13.29 |
11.69 |
11.31 |
| Equity: Thematic-Energy |
0.87 |
3.39 |
2.59 |
2.01 |
0.65 |
11.91 |
19.21 |
19.77 |
17.73 |
9.18 |
| Equity: Thematic-PSU |
1.59 |
3.44 |
4.16 |
3.54 |
1.59 |
10.46 |
28.29 |
27.98 |
15.97 |
14.5 |
| Debt: Credit Risk |
0.33 |
0.45 |
1.54 |
3.14 |
0.33 |
10.43 |
8.73 |
9.05 |
6.42 |
6.79 |
| Fund of Funds-Domestic-Equity |
1.34 |
0.88 |
1.7 |
2.92 |
1.26 |
8.76 |
18.61 |
18.49 |
15.29 |
9.83 |
| Equity: Large Cap |
0.67 |
0.42 |
3.54 |
2.55 |
0.65 |
7.95 |
15.88 |
14.22 |
13.41 |
13.41 |
| Debt: Medium Duration |
0.17 |
0.16 |
1.17 |
2.39 |
0.17 |
7.85 |
7.59 |
6.53 |
6.67 |
7.07 |
| Fund of Funds-Domestic-Debt |
0.06 |
-0.06 |
1.05 |
2.0 |
-0.04 |
7.54 |
7.78 |
6.36 |
7.3 |
6.77 |
| Debt: Floater |
0.01 |
0.17 |
1.2 |
2.51 |
0.01 |
7.48 |
7.65 |
6.13 |
7.05 |
6.85 |
| Debt: Corporate Bond |
-0.05 |
-0.05 |
0.91 |
2.09 |
-0.05 |
7.37 |
7.4 |
5.74 |
7.03 |
7.04 |
| Debt: Short Duration |
-0.02 |
0.01 |
0.97 |
2.17 |
-0.02 |
7.27 |
7.2 |
5.87 |
6.66 |
6.94 |
| Debt: Banking and PSU |
-0.06 |
-0.04 |
0.92 |
2.06 |
-0.06 |
7.12 |
7.21 |
5.68 |
7.05 |
7.03 |
| Debt: Money Market |
0.06 |
0.43 |
1.36 |
2.78 |
0.06 |
7.09 |
7.16 |
5.92 |
6.45 |
6.33 |
| Debt: Low Duration |
0.04 |
0.31 |
1.26 |
2.67 |
0.04 |
7.09 |
7.08 |
5.86 |
6.46 |
6.73 |
| Fund of Funds-Income Plus Arbitrage |
0.05 |
0.23 |
1.19 |
2.41 |
0.02 |
6.83 |
9.37 |
8.14 |
8.11 |
4.83 |
| Index Fund |
0.8 |
0.71 |
2.94 |
2.19 |
0.83 |
6.75 |
14.29 |
14.85 |
13.58 |
9.39 |
| Debt: Gilt Fund with 10 year constant duration |
-0.04 |
-0.22 |
0.63 |
0.86 |
-0.04 |
6.68 |
7.89 |
5.2 |
7.71 |
7.49 |
| Equity: Contra |
0.96 |
1.12 |
3.83 |
3.0 |
0.69 |
6.67 |
20.98 |
20.37 |
16.94 |
15.4 |
| Debt: Ultra Short Duration |
0.05 |
0.38 |
1.29 |
2.69 |
0.05 |
6.63 |
6.82 |
5.7 |
6.18 |
6.37 |
| Equity: Thematic-Quantitative |
1.27 |
1.91 |
4.71 |
3.56 |
1.27 |
6.55 |
18.62 |
15.77 |
15.52 |
11.61 |
| Hybrid: Equity Savings |
0.25 |
0.33 |
1.73 |
2.81 |
0.24 |
6.36 |
10.25 |
8.93 |
8.21 |
7.83 |
| Debt: Liquid |
0.1 |
0.48 |
1.42 |
2.83 |
0.1 |
6.35 |
6.81 |
5.67 |
6.01 |
6.09 |
| Hybrid: Aggressive |
0.53 |
0.55 |
2.08 |
1.9 |
0.52 |
6.12 |
15.06 |
13.99 |
12.38 |
12.9 |
| Hybrid: Arbitrage |
0.13 |
0.58 |
1.57 |
2.8 |
0.13 |
6.08 |
6.82 |
5.62 |
5.68 |
5.54 |
| Equity: Thematic-Others |
1.21 |
1.77 |
3.24 |
2.03 |
1.12 |
6.08 |
18.6 |
18.54 |
14.72 |
11.15 |
| Equity: Dividend Yield |
0.89 |
0.95 |
3.33 |
2.53 |
0.74 |
6.08 |
20.05 |
19.19 |
15.36 |
14.6 |
| Equity: Focused |
1.0 |
0.9 |
2.84 |
2.47 |
0.99 |
5.96 |
17.07 |
15.57 |
14.32 |
14.85 |
| Hybrid: Conservative |
0.14 |
0.13 |
1.12 |
1.59 |
0.14 |
5.89 |
9.02 |
8.2 |
7.79 |
8.61 |
| Hybrid: Dynamic Asset Allocation |
0.42 |
0.31 |
2.22 |
1.98 |
0.42 |
5.79 |
12.33 |
10.54 |
10.29 |
10.1 |
| Retirement Fund |
0.48 |
0.51 |
1.81 |
1.5 |
0.48 |
5.78 |
13.3 |
10.89 |
10.11 |
11.35 |
| Equity: Value |
0.84 |
1.31 |
3.91 |
2.8 |
0.8 |
5.74 |
19.55 |
18.56 |
14.92 |
15.57 |
| Debt: Overnight |
0.1 |
0.44 |
1.32 |
2.66 |
0.1 |
5.68 |
6.29 |
5.33 |
5.44 |
5.29 |
| Hybrid: Balanced |
0.41 |
0.13 |
1.33 |
1.98 |
0.41 |
5.42 |
- |
- |
- |
12.62 |
| Debt: Medium to Long Duration |
-0.14 |
-0.15 |
0.29 |
0.72 |
-0.14 |
5.36 |
6.74 |
5.1 |
6.23 |
7.53 |
| Equity: Large and Mid Cap |
0.77 |
0.76 |
2.44 |
1.82 |
0.72 |
5.33 |
19.23 |
17.87 |
15.22 |
14.01 |
| Debt: Dynamic Bond |
-0.12 |
-0.09 |
0.3 |
0.87 |
-0.12 |
5.31 |
6.85 |
5.41 |
6.74 |
6.82 |
| Equity: Thematic-ESG |
1.24 |
0.44 |
3.25 |
1.52 |
1.24 |
5.04 |
15.79 |
14.17 |
13.33 |
14.41 |
| Childrens Fund |
0.53 |
0.32 |
2.08 |
1.66 |
0.51 |
4.84 |
14.67 |
13.63 |
11.51 |
13.3 |
| Equity: Thematic-Manufacturing |
1.08 |
1.95 |
0.98 |
1.93 |
1.08 |
4.01 |
23.22 |
21.38 |
15.66 |
9.92 |
| Equity: Flexi Cap |
0.83 |
0.53 |
2.07 |
1.72 |
0.8 |
4.0 |
17.27 |
15.79 |
14.56 |
13.66 |
| Equity: ELSS |
0.68 |
0.53 |
2.22 |
1.06 |
0.68 |
3.75 |
17.3 |
16.06 |
14.56 |
14.49 |
| Debt: Gilt |
-0.25 |
-0.02 |
-0.36 |
-0.21 |
-0.25 |
3.61 |
6.47 |
4.8 |
6.99 |
6.84 |
| Equity: Mid Cap |
1.05 |
1.05 |
1.93 |
1.89 |
1.05 |
3.42 |
22.27 |
20.59 |
16.44 |
17.78 |
| Equity: Thematic-Special-Opportunities |
0.44 |
1.04 |
2.47 |
3.86 |
0.44 |
3.32 |
20.81 |
17.51 |
- |
6.43 |
| Equity: Multi Cap |
0.69 |
0.67 |
1.72 |
1.13 |
0.69 |
3.25 |
19.38 |
18.74 |
15.23 |
14.47 |
| Debt: Long Duration |
-0.29 |
0.04 |
-0.5 |
-0.27 |
-0.29 |
3.05 |
6.98 |
4.47 |
6.75 |
6.27 |
| Equity: Thematic-Business-Cycle |
1.13 |
0.97 |
1.78 |
1.3 |
1.04 |
2.93 |
18.17 |
19.37 |
13.86 |
12.04 |
| Equity: Thematic-MNC |
1.24 |
1.23 |
1.89 |
2.35 |
1.0 |
2.44 |
13.05 |
11.9 |
9.97 |
13.25 |
| Equity: Thematic-Innovation |
0.75 |
0.18 |
-0.13 |
2.64 |
0.61 |
1.73 |
21.11 |
15.83 |
- |
13.35 |
| Equity: Thematic-Consumption |
-0.19 |
-0.34 |
-0.86 |
0.97 |
-0.19 |
0.48 |
16.46 |
15.94 |
14.94 |
10.29 |
| Equity: Sectoral-Infrastructure |
0.84 |
1.34 |
-0.09 |
-1.46 |
0.84 |
0.36 |
22.83 |
24.31 |
16.01 |
12.17 |
| SIF - Equity Long Short |
0.89 |
0.31 |
- |
- |
0.89 |
- |
- |
- |
- |
0.2 |
| SIF - Hybrid Long Short |
0.27 |
1.7 |
- |
- |
0.27 |
- |
- |
- |
- |
2.91 |
| Equity: Sectoral-Pharma and Healthcare |
2.3 |
0.92 |
1.42 |
- |
2.21 |
-2.1 |
23.19 |
15.06 |
12.26 |
13.83 |
| Equity: Small Cap |
0.76 |
1.01 |
-0.67 |
-2.31 |
0.76 |
-3.64 |
19.77 |
22.11 |
16.74 |
15.28 |
| Equity: Sectoral-Technology |
0.47 |
-1.17 |
4.29 |
0.18 |
0.44 |
-3.97 |
18.64 |
15.58 |
17.36 |
10.9 |
| Equity: Sectoral-FMCG |
-2.7 |
-3.44 |
-4.3 |
-4.61 |
-3.47 |
-4.45 |
5.88 |
10.63 |
11.1 |
15.31 |
| Equity: Thematic-Active-Momentum |
1.12 |
2.6 |
3.46 |
1.19 |
1.12 |
-14.78 |
- |
- |
- |
9.95 |
| Equity: Thematic-Multi-Sector |
1.33 |
2.9 |
5.15 |
3.03 |
1.33 |
-16.01 |
- |
- |
- |
-16.75 |
