| Fund of Funds-Domestic-Silver |
-30.43 |
7.62 |
70.45 |
118.13 |
12.01 |
151.85 |
49.72 |
- |
- |
62.41 |
| Fund of Funds-Domestic-Gold and Silver |
-20.33 |
11.49 |
48.98 |
85.01 |
15.02 |
117.62 |
43.92 |
- |
- |
45.11 |
| Fund of Funds-Domestic-Gold |
-14.29 |
11.38 |
25.91 |
49.82 |
13.52 |
75.21 |
35.97 |
24.62 |
17.08 |
26.99 |
| Fund of Funds-Overseas |
-3.63 |
2.63 |
6.51 |
17.9 |
3.19 |
28.87 |
20.64 |
10.85 |
12.54 |
12.35 |
| ETFs |
-2.51 |
-0.29 |
6.36 |
15.44 |
0.83 |
23.32 |
19.87 |
15.15 |
15.14 |
15.8 |
| Equity: Thematic-International |
-2.22 |
2.26 |
6.34 |
13.13 |
3.31 |
21.2 |
14.66 |
9.37 |
12.35 |
10.79 |
| Hybrid: Multi Asset Allocation |
-2.19 |
1.23 |
5.61 |
11.48 |
2.05 |
18.7 |
18.87 |
16.59 |
13.82 |
14.7 |
| Equity: Thematic-Energy |
2.25 |
0.66 |
1.61 |
7.33 |
2.07 |
18.46 |
21.05 |
20.27 |
18.5 |
9.71 |
| Equity: Thematic-Transportation |
4.41 |
-3.16 |
1.17 |
10.65 |
-0.97 |
18.46 |
25.63 |
19.34 |
13.97 |
18.41 |
| Equity: Sectoral-Banking and Financial Services |
0.29 |
-1.25 |
1.78 |
7.19 |
-0.11 |
18.19 |
17.55 |
13.49 |
15.39 |
13.62 |
| Equity: Thematic-PSU |
0.03 |
0.13 |
1.6 |
9.13 |
2.07 |
14.87 |
30.87 |
27.57 |
17.02 |
14.13 |
| Fund of Funds-Domestic-Hybrid |
-0.33 |
0.36 |
2.92 |
6.79 |
1.04 |
12.92 |
15.71 |
12.68 |
11.92 |
11.49 |
| Debt: Credit Risk |
0.26 |
0.71 |
1.75 |
3.38 |
0.96 |
10.46 |
8.8 |
9.25 |
6.46 |
6.81 |
| Equity: Thematic-Manufacturing |
3.11 |
-2.35 |
-2.2 |
1.89 |
-1.08 |
8.37 |
22.97 |
20.25 |
16.0 |
8.54 |
| Fund of Funds-Domestic-Equity |
1.13 |
-2.4 |
-1.65 |
2.45 |
-1.3 |
8.28 |
18.03 |
17.03 |
15.17 |
8.0 |
| Equity: Mid Cap |
2.22 |
-2.77 |
-2.65 |
0.99 |
-1.83 |
7.61 |
21.86 |
19.35 |
16.81 |
16.99 |
| Equity: Large Cap |
0.96 |
-2.32 |
-0.59 |
2.96 |
-1.62 |
7.6 |
15.2 |
12.56 |
13.43 |
12.89 |
| Equity: Dividend Yield |
0.81 |
-1.34 |
0.41 |
4.43 |
-0.55 |
7.57 |
19.17 |
18.38 |
15.95 |
14.09 |
| Debt: Medium Duration |
0.41 |
0.42 |
1.12 |
2.37 |
0.52 |
7.52 |
7.51 |
6.78 |
6.71 |
7.06 |
| Equity: Thematic-Quantitative |
0.5 |
-2.07 |
1.0 |
4.29 |
-1.25 |
7.5 |
17.92 |
14.36 |
15.54 |
10.34 |
| Equity: Large and Mid Cap |
1.54 |
-2.7 |
-1.93 |
1.7 |
-1.86 |
7.48 |
18.7 |
16.44 |
15.35 |
13.22 |
| Equity: Contra |
1.01 |
-2.79 |
-0.67 |
2.73 |
-1.97 |
7.41 |
20.02 |
18.27 |
17.02 |
15.18 |
| Equity: Thematic-Others |
1.41 |
-2.41 |
-0.88 |
2.31 |
-1.37 |
7.41 |
18.41 |
17.35 |
14.95 |
9.35 |
| Debt: Floater |
0.36 |
0.44 |
1.2 |
2.51 |
0.46 |
7.32 |
7.64 |
6.31 |
7.05 |
6.84 |
| Fund of Funds-Domestic-Debt |
0.61 |
0.23 |
0.76 |
2.03 |
0.35 |
7.08 |
7.75 |
6.57 |
7.35 |
6.74 |
| Debt: Corporate Bond |
0.43 |
0.32 |
0.78 |
1.97 |
0.28 |
7.0 |
7.31 |
6.01 |
7.05 |
7.01 |
| Equity: Value |
1.08 |
-2.29 |
-0.29 |
3.63 |
-1.38 |
7.0 |
18.88 |
16.83 |
15.29 |
15.06 |
| Index Fund |
0.7 |
-1.74 |
-0.4 |
2.69 |
-1.03 |
6.96 |
13.82 |
13.46 |
13.54 |
8.02 |
| Debt: Money Market |
0.21 |
0.41 |
1.36 |
2.76 |
0.47 |
6.94 |
7.13 |
5.97 |
6.44 |
6.13 |
| Debt: Short Duration |
0.39 |
0.34 |
0.88 |
2.09 |
0.33 |
6.92 |
7.13 |
6.1 |
6.67 |
6.93 |
| Debt: Low Duration |
0.28 |
0.37 |
1.21 |
2.6 |
0.42 |
6.9 |
7.05 |
5.95 |
6.45 |
6.77 |
| Debt: Banking and PSU |
0.43 |
0.33 |
0.81 |
2.0 |
0.29 |
6.8 |
7.15 |
5.94 |
7.04 |
7.01 |
| Equity: Sectoral-Infrastructure |
3.17 |
-1.86 |
-3.09 |
- |
-0.45 |
6.7 |
23.21 |
22.35 |
16.67 |
11.89 |
| Hybrid: Aggressive |
1.17 |
-1.9 |
-0.98 |
1.75 |
-1.32 |
6.67 |
14.5 |
12.83 |
12.52 |
12.66 |
| Equity: Focused |
1.39 |
-2.5 |
-1.43 |
2.13 |
-1.59 |
6.65 |
16.34 |
13.85 |
14.52 |
14.23 |
| Debt: FMP |
0.14 |
0.49 |
1.51 |
3.4 |
0.57 |
6.62 |
6.94 |
5.9 |
6.33 |
6.74 |
| Debt: Ultra Short Duration |
0.23 |
0.38 |
1.26 |
2.64 |
0.44 |
6.49 |
6.79 |
5.76 |
6.17 |
6.37 |
| Hybrid: Equity Savings |
0.5 |
-0.46 |
0.45 |
2.53 |
-0.22 |
6.44 |
9.96 |
8.41 |
8.25 |
7.73 |
| Fund of Funds-Income Plus Arbitrage |
0.27 |
0.36 |
1.08 |
2.3 |
0.39 |
6.42 |
9.11 |
8.07 |
8.25 |
4.8 |
| Retirement Fund |
0.91 |
-1.41 |
-0.65 |
1.62 |
-0.94 |
6.29 |
12.95 |
10.26 |
10.27 |
10.85 |
| Debt: Liquid |
0.15 |
0.48 |
1.44 |
2.86 |
0.56 |
6.25 |
6.81 |
5.72 |
6.0 |
6.13 |
| Debt: Gilt Fund with 10 year constant duration |
0.44 |
0.49 |
0.78 |
1.02 |
0.32 |
6.07 |
7.64 |
5.61 |
7.72 |
7.46 |
| Hybrid: Balanced |
0.6 |
-1.36 |
-1.09 |
1.47 |
-0.97 |
6.05 |
- |
- |
- |
11.5 |
| Hybrid: Arbitrage |
0.15 |
0.48 |
1.51 |
2.79 |
0.6 |
6.03 |
6.79 |
5.67 |
5.7 |
5.6 |
| Hybrid: Conservative |
0.55 |
-0.25 |
0.29 |
1.66 |
-0.1 |
5.82 |
8.82 |
8.04 |
7.87 |
8.56 |
| Hybrid: Dynamic Asset Allocation |
0.8 |
-1.51 |
-0.64 |
1.88 |
-1.07 |
5.81 |
11.77 |
9.8 |
10.39 |
9.6 |
| Equity: Flexi Cap |
1.22 |
-2.61 |
-2.01 |
1.28 |
-1.84 |
5.81 |
16.51 |
14.29 |
14.79 |
12.69 |
| Equity: Thematic-Special-Opportunities |
1.37 |
-3.81 |
-3.08 |
0.89 |
-3.06 |
5.69 |
20.8 |
16.38 |
- |
4.05 |
| Equity: Multi Cap |
1.92 |
-2.9 |
-2.85 |
0.69 |
-2.08 |
5.61 |
19.15 |
17.09 |
15.54 |
12.95 |
| Debt: Overnight |
0.09 |
0.43 |
1.29 |
2.65 |
0.5 |
5.56 |
6.26 |
5.36 |
5.42 |
5.29 |
| Equity: ELSS |
1.21 |
-2.87 |
-2.16 |
0.79 |
-2.09 |
5.42 |
16.53 |
14.51 |
14.71 |
13.99 |
| Childrens Fund |
1.34 |
-2.37 |
-1.95 |
1.21 |
-1.75 |
5.14 |
13.83 |
12.55 |
11.51 |
12.64 |
| Equity: Thematic-MNC |
2.36 |
-2.24 |
-1.81 |
2.12 |
-1.43 |
5.12 |
12.23 |
11.1 |
10.28 |
12.12 |
| Debt: Dynamic Bond |
0.3 |
0.28 |
0.51 |
0.89 |
0.15 |
4.98 |
6.73 |
5.7 |
6.79 |
6.8 |
| Debt: Medium to Long Duration |
0.28 |
0.26 |
0.44 |
0.75 |
0.15 |
4.93 |
6.55 |
5.45 |
6.31 |
7.51 |
| Equity: Thematic-Business-Cycle |
1.73 |
-3.11 |
-2.87 |
0.3 |
-2.06 |
4.92 |
17.37 |
18.45 |
14.34 |
10.03 |
| Equity: Thematic-ESG |
1.2 |
-3.16 |
-1.75 |
1.4 |
-2.15 |
3.86 |
14.5 |
12.67 |
13.2 |
13.19 |
| Debt: Gilt |
0.22 |
0.24 |
0.31 |
-0.15 |
-0.03 |
3.25 |
6.28 |
5.14 |
7.07 |
6.82 |
| Equity: Thematic-Innovation |
2.0 |
-4.25 |
-5.45 |
-1.19 |
-3.54 |
2.9 |
18.52 |
13.96 |
- |
9.8 |
| Debt: Long Duration |
0.24 |
0.13 |
0.33 |
-0.3 |
-0.08 |
2.82 |
6.68 |
4.96 |
6.83 |
6.2 |
| Equity: Small Cap |
3.13 |
-3.77 |
-6.01 |
-3.42 |
-2.68 |
1.25 |
18.8 |
20.61 |
17.1 |
13.57 |
| SIF - Equity Long Short |
1.22 |
-2.87 |
-3.09 |
- |
-2.25 |
- |
- |
- |
- |
-2.91 |
| SIF - Hybrid Long Short |
0.67 |
-0.47 |
1.01 |
- |
-0.22 |
- |
- |
- |
- |
0.78 |
| Equity: Thematic-Consumption |
2.73 |
-5.14 |
-6.61 |
-3.41 |
-4.96 |
-1.39 |
14.97 |
14.07 |
14.83 |
7.32 |
| Equity: Sectoral-Pharma and Healthcare |
2.55 |
-4.0 |
-5.81 |
-4.72 |
-3.39 |
-2.15 |
21.89 |
13.93 |
12.03 |
11.4 |
| Equity: Sectoral-Technology |
-2.85 |
-5.88 |
-3.86 |
-1.05 |
-5.69 |
-5.7 |
13.61 |
13.75 |
16.71 |
7.99 |
| Equity: Thematic-Multi-Sector |
1.63 |
-2.95 |
-0.23 |
5.31 |
-1.15 |
-7.35 |
- |
- |
- |
-17.48 |
| Equity: Thematic-Active-Momentum |
0.05 |
-2.56 |
-0.76 |
1.18 |
-1.76 |
-8.89 |
- |
- |
- |
7.31 |
| Equity: Sectoral-FMCG |
0.54 |
-3.46 |
-8.81 |
-9.56 |
-7.25 |
-9.22 |
3.46 |
9.33 |
11.05 |
15.09 |
