| Fund of Funds-Domestic-Silver |
8.28 |
22.48 |
47.96 |
78.48 |
117.1 |
99.67 |
39.51 |
- |
- |
52.9 |
Invest |
| Fund of Funds-Domestic-Gold and Silver |
5.2 |
13.65 |
31.74 |
51.12 |
88.28 |
79.67 |
35.52 |
- |
- |
34.3 |
Invest |
| Fund of Funds-Domestic-Gold |
2.4 |
6.43 |
19.65 |
33.95 |
69.83 |
65.92 |
32.94 |
20.31 |
16.56 |
24.72 |
Invest |
| Fund of Funds-Overseas |
0.51 |
2.05 |
6.66 |
20.4 |
30.24 |
26.95 |
22.73 |
11.84 |
11.47 |
12.47 |
Invest |
| Equity: Thematic-International |
0.61 |
2.37 |
5.31 |
14.47 |
21.66 |
18.42 |
16.28 |
9.72 |
11.44 |
10.74 |
Invest |
| ETFs |
0.21 |
1.61 |
7.2 |
11.45 |
19.32 |
14.89 |
18.39 |
16.73 |
14.83 |
14.74 |
Invest |
| Equity: Thematic-Transportation |
-0.54 |
0.02 |
1.45 |
15.18 |
17.33 |
13.61 |
25.85 |
23.09 |
13.31 |
19.64 |
Invest |
| Hybrid: Multi Asset Allocation |
0.39 |
1.48 |
5.67 |
9.03 |
15.21 |
12.38 |
17.34 |
17.0 |
13.52 |
14.04 |
Invest |
| Equity: Sectoral-Banking and Financial Services |
-0.45 |
0.85 |
5.98 |
5.25 |
15.7 |
10.72 |
15.33 |
16.36 |
14.57 |
14.49 |
Invest |
| Debt: Credit Risk |
-0.12 |
0.3 |
1.73 |
3.17 |
10.02 |
10.25 |
8.65 |
9.05 |
6.44 |
6.78 |
Invest |
| Fund of Funds-Domestic-Hybrid |
- |
0.65 |
3.78 |
5.85 |
10.95 |
8.92 |
15.06 |
14.15 |
12.3 |
12.25 |
Invest |
| Debt: Medium Duration |
-0.24 |
0.13 |
1.53 |
2.65 |
7.64 |
7.85 |
7.53 |
6.58 |
6.7 |
7.08 |
Invest |
| Fund of Funds-Domestic-Debt |
-0.25 |
0.09 |
1.55 |
2.09 |
7.49 |
7.83 |
7.69 |
6.48 |
7.33 |
6.83 |
Invest |
| Debt: Floater |
-0.12 |
0.28 |
1.59 |
2.75 |
7.34 |
7.64 |
7.7 |
6.19 |
7.09 |
6.87 |
Invest |
| Debt: Corporate Bond |
-0.25 |
0.06 |
1.41 |
2.38 |
7.33 |
7.54 |
7.45 |
5.81 |
7.07 |
7.07 |
Invest |
| Debt: Short Duration |
-0.2 |
0.13 |
1.4 |
2.44 |
7.21 |
7.44 |
7.24 |
5.92 |
6.7 |
6.96 |
Invest |
| Debt: Banking and PSU |
-0.22 |
0.09 |
1.43 |
2.31 |
7.09 |
7.32 |
7.26 |
5.75 |
7.09 |
7.06 |
Invest |
| Debt: Low Duration |
-0.02 |
0.35 |
1.46 |
2.87 |
6.89 |
7.22 |
7.13 |
5.86 |
6.48 |
6.7 |
Invest |
| Debt: Money Market |
0.06 |
0.44 |
1.46 |
2.91 |
6.83 |
7.2 |
7.2 |
5.88 |
6.47 |
6.32 |
Invest |
| Debt: Ultra Short Duration |
0.03 |
0.4 |
1.41 |
2.82 |
6.39 |
6.75 |
6.86 |
5.67 |
6.2 |
6.37 |
Invest |
| Debt: Gilt Fund with 10 year constant duration |
-0.56 |
-0.24 |
0.75 |
0.94 |
6.49 |
6.7 |
7.76 |
5.28 |
7.78 |
7.51 |
Invest |
| Debt: Liquid |
0.09 |
0.45 |
1.41 |
2.84 |
6.09 |
6.45 |
6.84 |
5.63 |
6.02 |
6.19 |
Invest |
| Hybrid: Arbitrage |
0.08 |
0.53 |
1.38 |
2.69 |
5.79 |
6.15 |
6.91 |
5.54 |
5.67 |
5.47 |
Invest |
| Fund of Funds-Income Plus Arbitrage |
-0.11 |
0.25 |
1.4 |
2.55 |
6.72 |
6.1 |
9.18 |
8.36 |
8.06 |
4.64 |
Invest |
| Debt: Overnight |
0.1 |
0.42 |
1.31 |
2.66 |
5.45 |
5.78 |
6.31 |
5.3 |
5.45 |
5.28 |
Invest |
| Debt: Medium to Long Duration |
-0.36 |
-0.24 |
0.89 |
0.81 |
5.33 |
5.44 |
6.7 |
5.18 |
6.24 |
7.56 |
Invest |
| Hybrid: Equity Savings |
-0.08 |
0.23 |
1.65 |
3.4 |
6.08 |
5.4 |
9.79 |
9.31 |
8.23 |
7.8 |
Invest |
| Debt: Dynamic Bond |
-0.36 |
-0.21 |
0.91 |
0.87 |
5.24 |
5.29 |
6.84 |
5.47 |
6.76 |
6.83 |
Invest |
| Hybrid: Conservative |
-0.18 |
-0.01 |
1.4 |
2.05 |
5.74 |
5.04 |
8.71 |
8.49 |
7.82 |
8.63 |
Invest |
| Hybrid: Balanced |
-0.38 |
-0.62 |
1.11 |
2.95 |
4.99 |
3.43 |
- |
- |
- |
12.8 |
Invest |
| Fund of Funds-Domestic-Equity |
-0.53 |
-1.07 |
0.96 |
3.57 |
7.38 |
3.42 |
17.16 |
18.26 |
15.12 |
9.24 |
Invest |
| Debt: Gilt |
-0.48 |
-0.54 |
0.24 |
-0.45 |
3.34 |
3.34 |
6.39 |
4.83 |
6.97 |
6.81 |
Invest |
| Equity: Large Cap |
-0.47 |
0.15 |
2.53 |
3.91 |
7.04 |
3.31 |
14.25 |
15.22 |
13.3 |
13.34 |
Invest |
| Hybrid: Dynamic Asset Allocation |
-0.34 |
-0.09 |
1.7 |
2.86 |
5.13 |
3.23 |
11.5 |
10.99 |
10.25 |
10.07 |
Invest |
| Debt: Long Duration |
-0.47 |
-0.56 |
0.3 |
-0.65 |
2.72 |
2.73 |
6.86 |
4.56 |
6.75 |
6.2 |
Invest |
| Equity: Thematic-Energy |
0.42 |
-2.72 |
1.36 |
1.78 |
7.81 |
2.69 |
17.0 |
20.3 |
18.96 |
8.0 |
Invest |
| Hybrid: Aggressive |
-0.31 |
-0.32 |
1.57 |
2.97 |
5.2 |
2.67 |
13.82 |
14.85 |
12.37 |
12.9 |
Invest |
| Index Fund |
-0.47 |
-0.4 |
1.89 |
2.52 |
5.47 |
2.64 |
13.09 |
15.7 |
13.47 |
8.93 |
Invest |
| Retirement Fund |
-0.31 |
-0.42 |
1.36 |
2.27 |
4.87 |
2.64 |
12.23 |
11.47 |
10.12 |
11.34 |
Invest |
| Equity: Contra |
-0.36 |
0.01 |
2.48 |
4.06 |
4.73 |
1.31 |
19.21 |
21.33 |
16.84 |
15.37 |
Invest |
| Childrens Fund |
-0.28 |
-0.55 |
1.53 |
3.16 |
4.21 |
1.08 |
13.41 |
14.74 |
11.91 |
13.27 |
Invest |
| Equity: Focused |
-0.44 |
-0.5 |
1.56 |
3.06 |
4.41 |
0.92 |
15.19 |
16.58 |
14.2 |
14.72 |
Invest |
| Equity: Large and Mid Cap |
-0.42 |
-0.85 |
1.42 |
2.99 |
3.8 |
0.61 |
17.43 |
18.97 |
15.16 |
13.89 |
Invest |
| Equity: Thematic-Quantitative |
-0.38 |
0.24 |
2.54 |
3.43 |
3.91 |
0.54 |
16.79 |
15.83 |
15.1 |
10.64 |
Invest |
| Equity: Value |
-0.25 |
-0.26 |
2.73 |
3.34 |
3.94 |
0.43 |
17.92 |
19.56 |
14.88 |
15.29 |
Invest |
| Equity: Thematic-Others |
-0.23 |
-0.9 |
0.93 |
2.23 |
3.52 |
0.37 |
16.66 |
19.55 |
14.62 |
10.22 |
Invest |
| Equity: Dividend Yield |
-0.49 |
-0.31 |
2.33 |
3.02 |
4.33 |
0.25 |
18.4 |
20.06 |
15.23 |
14.43 |
Invest |
| Equity: Thematic-ESG |
-0.47 |
0.22 |
1.87 |
2.55 |
4.19 |
0.15 |
14.1 |
15.89 |
13.22 |
14.42 |
Invest |
| SIF - Equity Long Short |
-0.06 |
-0.5 |
- |
- |
- |
- |
- |
- |
- |
-0.17 |
Invest |
| SIF - Hybrid Long Short |
0.59 |
1.07 |
- |
- |
- |
- |
- |
- |
- |
1.79 |
Invest |
| Equity: Thematic-Multi-Sector |
-0.21 |
-1.63 |
3.83 |
1.88 |
-20.81 |
- |
- |
- |
- |
-20.33 |
Invest |
| Equity: Flexi Cap |
-0.52 |
-0.72 |
0.88 |
2.97 |
2.8 |
-0.31 |
15.52 |
16.83 |
14.53 |
13.81 |
Invest |
| Equity: Sectoral-Pharma and Healthcare |
-0.6 |
-1.48 |
-2.04 |
0.91 |
-3.13 |
-0.64 |
21.93 |
15.78 |
12.3 |
13.55 |
Invest |
| Equity: Thematic-Innovation |
-0.25 |
-1.51 |
-0.85 |
4.22 |
1.13 |
-0.68 |
19.27 |
19.27 |
- |
13.45 |
Invest |
| Equity: Thematic-Manufacturing |
0.01 |
-2.17 |
-1.19 |
2.73 |
2.07 |
-0.79 |
21.15 |
22.16 |
15.46 |
9.26 |
Invest |
| Equity: ELSS |
-0.38 |
-0.66 |
1.16 |
2.25 |
2.6 |
-0.8 |
15.88 |
17.16 |
14.53 |
14.47 |
Invest |
| Equity: Mid Cap |
-0.35 |
-1.45 |
0.62 |
2.88 |
1.59 |
-0.94 |
20.43 |
21.99 |
16.5 |
17.69 |
Invest |
| Equity: Multi Cap |
-0.35 |
-1.17 |
0.59 |
2.48 |
2.03 |
-1.01 |
17.76 |
19.94 |
15.24 |
14.32 |
Invest |
| Equity: Thematic-Consumption |
-0.47 |
-1.52 |
-2.56 |
3.28 |
0.61 |
-1.2 |
15.01 |
17.11 |
14.82 |
10.31 |
Invest |
| Equity: Thematic-PSU |
-0.83 |
-3.39 |
3.07 |
0.43 |
5.18 |
-1.3 |
25.56 |
27.76 |
15.82 |
13.69 |
Invest |
| Equity: Thematic-Special-Opportunities |
-0.66 |
-1.81 |
0.84 |
4.18 |
1.62 |
-1.34 |
18.59 |
18.33 |
- |
5.43 |
Invest |
| Equity: Thematic-MNC |
-0.15 |
-0.74 |
-0.52 |
2.95 |
0.99 |
-1.54 |
11.54 |
12.81 |
10.06 |
12.67 |
Invest |
| Equity: Sectoral-FMCG |
-1.31 |
-2.61 |
-5.0 |
-2.42 |
-2.38 |
-1.81 |
5.38 |
11.37 |
11.62 |
15.45 |
Invest |
| Equity: Thematic-Business-Cycle |
-0.33 |
-1.02 |
0.45 |
2.32 |
1.07 |
-2.01 |
16.52 |
20.31 |
13.83 |
11.66 |
Invest |
| Equity: Sectoral-Infrastructure |
-0.24 |
-2.85 |
-1.06 |
-0.56 |
-1.74 |
-5.79 |
21.06 |
25.65 |
15.91 |
11.87 |
Invest |
| Equity: Sectoral-Technology |
-0.5 |
1.15 |
3.25 |
3.17 |
-3.3 |
-6.22 |
17.28 |
18.14 |
17.55 |
11.36 |
Invest |
| Equity: Small Cap |
-0.34 |
-3.27 |
-2.54 |
-1.22 |
-4.96 |
-7.74 |
17.98 |
23.65 |
16.86 |
14.99 |
Invest |
| Equity: Thematic-Active-Momentum |
-0.31 |
-1.22 |
1.14 |
1.09 |
-16.76 |
-17.61 |
- |
- |
- |
7.1 |
Invest |