| Fund of Funds-Domestic-Silver |
23.37 |
59.18 |
147.77 |
215.14 |
60.68 |
294.1 |
72.07 |
- |
- |
98.67 |
Invest |
| Fund of Funds-Domestic-Gold and Silver |
18.65 |
40.76 |
83.75 |
122.5 |
44.02 |
172.08 |
53.56 |
- |
- |
74.56 |
Invest |
| Fund of Funds-Domestic-Gold |
17.79 |
29.79 |
46.78 |
78.16 |
32.41 |
114.2 |
43.7 |
27.53 |
19.4 |
38.34 |
Invest |
| ETFs |
3.36 |
5.09 |
11.68 |
22.61 |
4.97 |
36.57 |
21.75 |
17.02 |
15.65 |
19.24 |
Invest |
| Fund of Funds-Overseas |
2.81 |
7.02 |
9.37 |
22.5 |
7.09 |
35.95 |
23.36 |
12.23 |
13.16 |
13.17 |
Invest |
| Equity: Thematic-International |
1.55 |
5.2 |
7.63 |
15.58 |
5.64 |
24.31 |
16.3 |
10.49 |
12.65 |
11.01 |
Invest |
| Hybrid: Multi Asset Allocation |
3.18 |
4.27 |
7.23 |
13.52 |
4.29 |
23.7 |
19.59 |
17.66 |
13.9 |
16.47 |
Invest |
| Equity: Sectoral-Banking and Financial Services |
1.04 |
0.59 |
0.75 |
5.59 |
-0.39 |
20.89 |
18.16 |
16.38 |
15.21 |
14.09 |
Invest |
| Equity: Thematic-Energy |
3.43 |
1.93 |
-0.54 |
3.43 |
-0.15 |
18.43 |
20.61 |
21.68 |
18.16 |
8.06 |
Invest |
| Equity: Thematic-Transportation |
-1.5 |
-3.91 |
-4.15 |
5.83 |
-5.15 |
17.56 |
24.51 |
20.6 |
13.29 |
16.32 |
Invest |
| Equity: Thematic-PSU |
3.47 |
3.91 |
1.7 |
7.3 |
2.06 |
17.03 |
30.64 |
29.87 |
16.77 |
13.99 |
Invest |
| Fund of Funds-Domestic-Hybrid |
1.39 |
1.47 |
3.1 |
7.34 |
1.43 |
15.59 |
16.18 |
13.6 |
11.89 |
11.77 |
Invest |
| Fund of Funds-Domestic-Equity |
0.63 |
-1.91 |
-3.56 |
1.1 |
-2.33 |
11.08 |
18.06 |
18.64 |
14.98 |
7.26 |
Invest |
| Debt: Credit Risk |
0.06 |
0.76 |
1.6 |
3.27 |
0.74 |
10.41 |
8.75 |
9.14 |
6.44 |
6.79 |
Invest |
| Equity: Dividend Yield |
1.2 |
-0.58 |
-1.26 |
2.84 |
-1.33 |
9.29 |
19.28 |
19.6 |
15.76 |
13.95 |
Invest |
| Equity: Thematic-Quantitative |
0.66 |
-0.67 |
-0.39 |
2.99 |
-1.61 |
9.28 |
17.85 |
16.34 |
15.24 |
10.43 |
Invest |
| Equity: Large Cap |
0.43 |
-1.87 |
-2.78 |
1.33 |
-2.55 |
8.99 |
15.4 |
14.25 |
13.19 |
12.86 |
Invest |
| Equity: Contra |
0.69 |
-2.16 |
-2.46 |
1.0 |
-2.94 |
8.94 |
20.22 |
19.95 |
16.76 |
15.14 |
Invest |
| Equity: Thematic-Others |
0.58 |
-1.87 |
-3.16 |
0.01 |
-2.72 |
8.62 |
18.19 |
18.75 |
14.7 |
8.61 |
Invest |
| Equity: Large and Mid Cap |
0.44 |
-2.6 |
-4.03 |
-0.55 |
-3.29 |
8.58 |
18.67 |
17.84 |
14.99 |
12.98 |
Invest |
| Equity: Value |
0.82 |
-1.59 |
-2.27 |
1.19 |
-2.43 |
8.51 |
18.98 |
18.57 |
14.97 |
14.86 |
Invest |
| Index Fund |
0.36 |
-1.27 |
-1.67 |
1.48 |
-1.69 |
8.13 |
13.82 |
15.07 |
13.33 |
7.69 |
Invest |
| Equity: Thematic-Manufacturing |
0.77 |
-2.82 |
-5.66 |
-2.07 |
-4.06 |
8.04 |
22.41 |
21.33 |
15.59 |
6.99 |
Invest |
| Equity: Focused |
0.47 |
-2.51 |
-3.73 |
-0.06 |
-2.94 |
7.95 |
16.38 |
15.43 |
14.19 |
14.1 |
Invest |
| Equity: Mid Cap |
0.3 |
-3.29 |
-5.09 |
-1.91 |
-3.95 |
7.82 |
21.45 |
20.4 |
16.36 |
16.65 |
Invest |
| Hybrid: Aggressive |
0.4 |
-1.95 |
-2.96 |
0.09 |
-2.46 |
7.64 |
14.53 |
13.99 |
12.25 |
12.58 |
Invest |
| Debt: Medium Duration |
0.03 |
0.16 |
0.81 |
2.13 |
0.11 |
7.3 |
7.46 |
6.57 |
6.65 |
7.04 |
Invest |
| Equity: Thematic-Special-Opportunities |
-0.04 |
-3.29 |
-5.02 |
-0.59 |
-4.35 |
7.27 |
21.19 |
17.8 |
- |
3.15 |
Invest |
| Debt: Floater |
0.07 |
0.1 |
0.96 |
2.31 |
0.11 |
7.12 |
7.57 |
6.19 |
7.03 |
6.81 |
Invest |
| Equity: Flexi Cap |
0.38 |
-2.38 |
-4.11 |
-0.67 |
-3.01 |
7.01 |
16.59 |
15.74 |
14.48 |
12.51 |
Invest |
| Retirement Fund |
0.4 |
-1.38 |
-2.13 |
0.28 |
-1.83 |
6.9 |
13.0 |
10.95 |
10.08 |
10.69 |
Invest |
| Debt: Money Market |
0.06 |
0.31 |
1.24 |
2.66 |
0.25 |
6.88 |
7.1 |
5.93 |
6.43 |
6.1 |
Invest |
| Hybrid: Equity Savings |
0.16 |
-0.5 |
-0.32 |
2.05 |
-0.71 |
6.84 |
10.0 |
8.97 |
8.15 |
7.64 |
Invest |
| Debt: Corporate Bond |
0.03 |
-0.12 |
0.48 |
1.74 |
-0.15 |
6.8 |
7.22 |
5.81 |
7.0 |
6.98 |
Invest |
| Debt: Low Duration |
0.06 |
0.18 |
1.04 |
2.46 |
0.14 |
6.79 |
7.0 |
5.88 |
6.44 |
6.73 |
Invest |
| Fund of Funds-Income Plus Arbitrage |
0.09 |
0.17 |
0.93 |
2.23 |
0.12 |
6.75 |
9.22 |
8.27 |
8.19 |
4.63 |
Invest |
| Hybrid: Balanced |
0.43 |
-1.21 |
-2.06 |
0.77 |
-1.55 |
6.75 |
- |
- |
- |
11.3 |
Invest |
| Debt: Short Duration |
0.02 |
-0.04 |
0.59 |
1.87 |
-0.06 |
6.74 |
7.05 |
5.93 |
6.62 |
6.9 |
Invest |
| Fund of Funds-Domestic-Debt |
0.18 |
-0.11 |
0.22 |
1.57 |
-0.26 |
6.71 |
7.65 |
6.32 |
7.32 |
6.63 |
Invest |
| Debt: FMP |
0.11 |
0.47 |
1.43 |
3.36 |
0.43 |
6.62 |
6.94 |
5.88 |
6.33 |
6.74 |
Invest |
| Debt: Banking and PSU |
0.04 |
-0.1 |
0.48 |
1.76 |
-0.14 |
6.58 |
7.06 |
5.74 |
7.0 |
6.97 |
Invest |
| Equity: ELSS |
0.26 |
-2.67 |
-4.4 |
-1.34 |
-3.32 |
6.45 |
16.6 |
15.96 |
14.41 |
13.86 |
Invest |
| Hybrid: Dynamic Asset Allocation |
0.24 |
-1.42 |
-2.02 |
0.63 |
-1.85 |
6.44 |
11.8 |
10.38 |
10.21 |
9.46 |
Invest |
| Debt: Ultra Short Duration |
0.06 |
0.26 |
1.13 |
2.54 |
0.21 |
6.41 |
6.76 |
5.72 |
6.16 |
6.34 |
Invest |
| Equity: Multi Cap |
0.29 |
-3.18 |
-5.26 |
-1.98 |
-3.92 |
6.3 |
18.54 |
18.38 |
14.98 |
12.31 |
Invest |
| Debt: Liquid |
0.11 |
0.46 |
1.4 |
2.81 |
0.41 |
6.24 |
6.8 |
5.7 |
6.0 |
6.11 |
Invest |
| Childrens Fund |
0.04 |
-2.57 |
-3.77 |
-0.85 |
-3.05 |
6.22 |
13.87 |
13.54 |
11.27 |
12.38 |
Invest |
| Equity: Thematic-Business-Cycle |
0.15 |
-3.02 |
-5.3 |
-2.05 |
-3.71 |
6.2 |
17.31 |
19.72 |
13.84 |
9.17 |
Invest |
| Hybrid: Arbitrage |
0.12 |
0.51 |
1.55 |
2.87 |
0.46 |
6.02 |
6.79 |
5.65 |
5.68 |
5.58 |
Invest |
| Hybrid: Conservative |
0.12 |
-0.48 |
-0.42 |
1.06 |
-0.64 |
5.91 |
8.8 |
8.2 |
7.77 |
8.53 |
Invest |
| Debt: Gilt Fund with 10 year constant duration |
-0.2 |
-0.11 |
0.44 |
0.82 |
-0.12 |
5.78 |
7.76 |
5.25 |
7.67 |
7.43 |
Invest |
| Debt: Overnight |
0.1 |
0.44 |
1.31 |
2.66 |
0.41 |
5.59 |
6.27 |
5.35 |
5.43 |
5.3 |
Invest |
| Equity: Thematic-Innovation |
-0.36 |
-5.17 |
-7.82 |
-3.34 |
-5.42 |
4.81 |
19.07 |
15.19 |
- |
9.28 |
Invest |
| Debt: Medium to Long Duration |
0.07 |
-0.14 |
0.15 |
0.62 |
-0.17 |
4.78 |
6.62 |
5.16 |
6.26 |
7.49 |
Invest |
| Debt: Dynamic Bond |
0.07 |
-0.09 |
0.15 |
0.73 |
-0.15 |
4.77 |
6.72 |
5.47 |
6.74 |
6.78 |
Invest |
| Equity: Sectoral-Infrastructure |
1.55 |
-2.67 |
-6.68 |
-3.39 |
-3.51 |
4.77 |
22.42 |
24.05 |
16.05 |
11.41 |
Invest |
| Equity: Thematic-ESG |
-0.16 |
-2.72 |
-4.11 |
-0.75 |
-3.3 |
4.75 |
14.61 |
13.83 |
13.0 |
12.97 |
Invest |
| Equity: Thematic-MNC |
-0.29 |
-3.16 |
-4.22 |
-0.66 |
-3.7 |
4.33 |
11.74 |
11.62 |
10.0 |
11.38 |
Invest |
| Debt: Gilt |
0.09 |
-0.18 |
-0.17 |
-0.22 |
-0.25 |
3.07 |
6.36 |
4.88 |
7.02 |
6.79 |
Invest |
| Debt: Long Duration |
0.16 |
-0.23 |
-0.34 |
-0.4 |
-0.31 |
2.56 |
6.85 |
4.51 |
6.77 |
6.17 |
Invest |
| Equity: Small Cap |
-0.05 |
-4.87 |
-8.87 |
-7.43 |
-5.62 |
1.07 |
18.2 |
21.35 |
16.53 |
13.11 |
Invest |
| SIF - Hybrid Long Short |
0.1 |
-0.68 |
0.3 |
- |
-0.88 |
- |
- |
- |
- |
0.28 |
Invest |
| SIF - Equity Long Short |
- |
-2.99 |
-4.73 |
- |
-3.41 |
- |
- |
- |
- |
-4.05 |
Invest |
| Equity: Thematic-Consumption |
-1.99 |
-6.82 |
-10.11 |
-5.49 |
-7.48 |
-0.21 |
14.55 |
14.9 |
14.39 |
6.05 |
Invest |
| Equity: Sectoral-Technology |
-0.24 |
-3.79 |
-2.34 |
1.23 |
-2.91 |
-0.53 |
16.01 |
15.12 |
17.18 |
8.99 |
Invest |
| Equity: Sectoral-Pharma and Healthcare |
-1.78 |
-5.36 |
-8.14 |
-9.8 |
-5.8 |
-0.86 |
20.4 |
14.42 |
11.54 |
10.39 |
Invest |
| Equity: Thematic-Multi-Sector |
-0.75 |
-0.99 |
-1.7 |
1.7 |
-2.73 |
-5.98 |
- |
- |
- |
-18.92 |
Invest |
| Equity: Thematic-Active-Momentum |
1.41 |
-0.38 |
-1.55 |
0.82 |
-1.81 |
-6.17 |
- |
- |
- |
7.23 |
Invest |
| Equity: Sectoral-FMCG |
-0.67 |
-7.28 |
-10.14 |
-8.14 |
-7.75 |
-7.48 |
4.34 |
10.04 |
11.04 |
15.08 |
Invest |
