| Fund of Funds-Domestic-Silver |
1.82 |
8.41 |
32.14 |
57.34 |
76.09 |
69.52 |
33.69 |
- |
- |
37.65 |
Invest |
| Fund of Funds-Domestic-Gold and Silver |
1.57 |
4.26 |
27.55 |
39.92 |
66.19 |
62.2 |
31.96 |
- |
- |
23.7 |
Invest |
| Fund of Funds-Domestic-Gold |
2.55 |
2.86 |
23.39 |
29.09 |
60.36 |
59.42 |
31.5 |
18.97 |
15.78 |
22.33 |
Invest |
| Fund of Funds-Overseas |
-0.41 |
-0.98 |
6.03 |
18.76 |
23.93 |
24.21 |
21.05 |
11.14 |
10.43 |
11.74 |
Invest |
| Equity: Thematic-International |
0.45 |
-1.16 |
2.54 |
13.17 |
16.4 |
16.34 |
15.06 |
8.95 |
10.67 |
10.41 |
Invest |
| ETFs |
-0.15 |
0.81 |
6.89 |
10.83 |
15.72 |
14.59 |
18.06 |
17.56 |
14.43 |
13.91 |
Invest |
| Equity: Thematic-Transportation |
0.03 |
-0.05 |
4.54 |
15.51 |
16.62 |
14.34 |
25.37 |
24.31 |
12.83 |
19.58 |
Invest |
| Equity: Sectoral-Banking and Financial Services |
-0.75 |
0.78 |
5.31 |
6.71 |
15.12 |
13.74 |
15.83 |
17.2 |
14.05 |
15.07 |
Invest |
| Hybrid: Multi Asset Allocation |
-0.08 |
0.7 |
5.77 |
8.51 |
13.31 |
12.76 |
17.16 |
17.56 |
13.2 |
13.62 |
Invest |
| Debt: Credit Risk |
0.14 |
0.58 |
2.01 |
3.32 |
9.89 |
10.56 |
8.72 |
9.08 |
6.43 |
6.79 |
Invest |
| Fund of Funds-Domestic-Hybrid |
-0.35 |
0.37 |
3.72 |
5.79 |
9.97 |
10.48 |
15.02 |
14.57 |
12.09 |
11.97 |
Invest |
| Debt: Medium Duration |
0.17 |
0.59 |
2.05 |
2.63 |
7.71 |
8.46 |
7.66 |
6.63 |
6.7 |
7.11 |
Invest |
| Debt: Corporate Bond |
0.17 |
0.56 |
1.86 |
2.48 |
7.45 |
8.17 |
7.59 |
5.86 |
7.08 |
7.12 |
Invest |
| Debt: Gilt Fund with 10 year constant duration |
0.3 |
0.67 |
2.29 |
0.82 |
7.0 |
8.06 |
8.05 |
5.37 |
7.85 |
7.61 |
Invest |
| Debt: Short Duration |
0.15 |
0.55 |
1.75 |
2.62 |
7.27 |
7.99 |
7.36 |
5.96 |
6.71 |
6.99 |
Invest |
| Debt: Floater |
0.16 |
0.62 |
1.82 |
2.83 |
7.27 |
7.94 |
7.77 |
6.21 |
7.09 |
6.91 |
Invest |
| Debt: Banking and PSU |
0.16 |
0.54 |
1.8 |
2.39 |
7.17 |
7.89 |
7.39 |
5.79 |
7.12 |
7.12 |
Invest |
| Debt: Low Duration |
0.11 |
0.54 |
1.53 |
3.11 |
6.73 |
7.39 |
7.17 |
5.85 |
6.49 |
6.69 |
Invest |
| Fund of Funds-Domestic-Debt |
-0.17 |
0.34 |
2.66 |
2.61 |
7.53 |
7.35 |
10.47 |
12.8 |
7.32 |
8.32 |
Invest |
| Debt: Money Market |
0.11 |
0.53 |
1.45 |
3.16 |
6.59 |
7.29 |
7.23 |
5.86 |
6.47 |
6.31 |
Invest |
| Fund of Funds-Income Plus Arbitrage |
0.16 |
0.5 |
1.69 |
2.66 |
6.68 |
7.17 |
9.32 |
8.6 |
7.98 |
4.9 |
Invest |
| Debt: Ultra Short Duration |
0.11 |
0.51 |
1.45 |
3.05 |
6.18 |
6.86 |
6.89 |
5.66 |
6.21 |
6.39 |
Invest |
| Fund of Funds-Domestic-Equity |
-1.18 |
-0.72 |
1.79 |
4.36 |
6.62 |
6.74 |
16.88 |
17.7 |
14.96 |
9.56 |
Invest |
| Debt: Liquid |
0.11 |
0.49 |
1.41 |
2.9 |
5.79 |
6.49 |
6.85 |
5.6 |
6.03 |
6.32 |
Invest |
| Debt: Medium to Long Duration |
0.25 |
0.35 |
1.79 |
0.49 |
5.72 |
6.48 |
6.94 |
5.27 |
6.25 |
7.64 |
Invest |
| Hybrid: Equity Savings |
-0.1 |
0.36 |
1.84 |
3.69 |
5.93 |
6.45 |
9.82 |
9.73 |
8.14 |
7.78 |
Invest |
| Debt: Dynamic Bond |
0.26 |
0.25 |
1.86 |
0.3 |
5.59 |
6.36 |
7.08 |
5.55 |
6.77 |
6.88 |
Invest |
| Hybrid: Arbitrage |
0.15 |
0.52 |
1.42 |
2.91 |
5.61 |
6.3 |
6.92 |
5.53 |
5.68 |
5.45 |
Invest |
| Hybrid: Conservative |
0.05 |
0.35 |
1.85 |
2.01 |
5.75 |
5.99 |
8.84 |
8.78 |
7.75 |
8.65 |
Invest |
| Equity: Thematic-Energy |
-2.48 |
-0.65 |
2.4 |
2.27 |
7.38 |
5.87 |
17.49 |
21.45 |
18.51 |
8.53 |
Invest |
| Debt: Overnight |
0.1 |
0.45 |
1.33 |
2.67 |
5.17 |
5.84 |
6.32 |
5.27 |
5.45 |
5.28 |
Invest |
| Hybrid: Balanced |
-0.28 |
- |
2.08 |
3.4 |
5.23 |
5.58 |
- |
- |
- |
13.24 |
Invest |
| Index Fund |
-0.48 |
0.08 |
2.27 |
3.56 |
5.31 |
5.06 |
13.31 |
16.84 |
13.07 |
9.07 |
Invest |
| Equity: Large Cap |
-0.38 |
0.02 |
2.38 |
4.03 |
6.45 |
5.05 |
14.07 |
16.23 |
12.92 |
13.41 |
Invest |
| Hybrid: Aggressive |
-0.42 |
-0.23 |
1.78 |
3.76 |
5.01 |
5.03 |
13.94 |
15.74 |
12.13 |
12.93 |
Invest |
| Equity: Thematic-Innovation |
-1.03 |
-1.07 |
0.28 |
6.97 |
1.3 |
4.87 |
19.45 |
20.36 |
- |
14.07 |
Invest |
| Retirement Fund |
-0.32 |
-0.02 |
1.67 |
2.98 |
4.91 |
4.86 |
12.43 |
12.18 |
9.96 |
11.45 |
Invest |
| Hybrid: Dynamic Asset Allocation |
-0.33 |
0.14 |
1.93 |
3.36 |
4.99 |
4.85 |
11.58 |
11.55 |
10.04 |
10.13 |
Invest |
| Debt: Gilt |
0.41 |
-0.08 |
1.91 |
-1.47 |
4.0 |
4.81 |
6.72 |
4.97 |
7.0 |
6.92 |
Invest |
| Childrens Fund |
-0.44 |
0.14 |
2.08 |
4.38 |
4.25 |
4.6 |
13.66 |
15.65 |
11.74 |
13.33 |
Invest |
| Equity: Large and Mid Cap |
-0.76 |
-0.07 |
1.88 |
4.98 |
3.86 |
4.48 |
17.8 |
20.22 |
14.91 |
14.09 |
Invest |
| Equity: Contra |
-0.3 |
0.2 |
2.41 |
4.91 |
4.38 |
4.17 |
19.53 |
22.77 |
16.45 |
15.4 |
Invest |
| Debt: Long Duration |
0.44 |
-0.26 |
2.03 |
-1.8 |
3.44 |
4.16 |
7.2 |
4.75 |
6.76 |
6.59 |
Invest |
| Equity: Mid Cap |
-0.84 |
0.12 |
1.35 |
6.14 |
2.01 |
3.94 |
21.23 |
23.4 |
16.23 |
17.99 |
Invest |
| Equity: Focused |
-0.59 |
-0.38 |
1.73 |
4.19 |
4.24 |
3.59 |
15.25 |
17.77 |
13.86 |
14.81 |
Invest |
| Equity: Thematic-Others |
-0.99 |
-0.56 |
1.3 |
3.4 |
3.45 |
3.58 |
17.01 |
20.94 |
14.3 |
10.84 |
Invest |
| Equity: Thematic-Special-Opportunities |
-1.73 |
0.15 |
3.12 |
6.89 |
2.45 |
3.54 |
19.02 |
19.65 |
- |
6.45 |
Invest |
| Equity: Flexi Cap |
-0.71 |
-0.48 |
1.65 |
4.54 |
2.9 |
3.24 |
15.76 |
18.02 |
14.22 |
13.95 |
Invest |
| Equity: Multi Cap |
-0.89 |
-0.37 |
1.36 |
4.76 |
2.38 |
3.2 |
18.3 |
21.43 |
14.98 |
14.68 |
Invest |
| Equity: Value |
-0.76 |
0.25 |
3.04 |
4.37 |
3.54 |
3.06 |
18.5 |
21.17 |
14.72 |
15.33 |
Invest |
| Equity: Thematic-Manufacturing |
-1.58 |
-1.33 |
1.3 |
4.7 |
2.32 |
2.7 |
21.78 |
23.76 |
15.06 |
9.67 |
Invest |
| Equity: Thematic-Quantitative |
-0.65 |
0.37 |
2.6 |
4.34 |
3.19 |
2.65 |
16.9 |
16.71 |
14.78 |
10.37 |
Invest |
| Equity: ELSS |
-0.72 |
-0.37 |
1.53 |
3.65 |
2.68 |
2.58 |
16.0 |
18.32 |
14.18 |
14.56 |
Invest |
| Equity: Thematic-PSU |
-1.86 |
1.24 |
6.6 |
3.31 |
7.16 |
2.58 |
26.83 |
29.89 |
15.71 |
14.43 |
Invest |
| Equity: Dividend Yield |
-0.7 |
-0.35 |
2.77 |
3.79 |
3.91 |
2.44 |
18.46 |
21.34 |
14.74 |
14.43 |
Invest |
| Equity: Thematic-ESG |
-0.51 |
-0.4 |
1.75 |
3.34 |
3.62 |
2.12 |
13.89 |
16.96 |
12.79 |
14.48 |
Invest |
| Equity: Thematic-Consumption |
-0.7 |
-1.56 |
-0.33 |
4.49 |
1.71 |
2.09 |
15.89 |
18.99 |
14.67 |
11.33 |
Invest |
| Equity: Thematic-Business-Cycle |
-0.97 |
-0.69 |
1.07 |
4.24 |
1.31 |
1.97 |
17.25 |
21.41 |
13.54 |
12.11 |
Invest |
| Equity: Thematic-MNC |
-0.79 |
-1.13 |
0.8 |
4.52 |
0.77 |
1.0 |
11.86 |
13.91 |
9.89 |
12.41 |
Invest |
| Equity: Sectoral-Pharma and Healthcare |
-0.73 |
-0.94 |
-1.45 |
4.18 |
-2.5 |
0.95 |
21.79 |
17.03 |
12.26 |
14.86 |
Invest |
| Equity: Thematic-Multi-Sector |
-0.96 |
1.75 |
4.56 |
2.68 |
-20.18 |
- |
- |
- |
- |
-19.64 |
Invest |
| SIF - Equity Long Short |
-0.77 |
0.45 |
- |
- |
- |
- |
- |
- |
- |
-0.41 |
Invest |
| SIF - Hybrid Long Short |
0.13 |
0.74 |
- |
- |
- |
- |
- |
- |
- |
0.74 |
Invest |
| Equity: Sectoral-Infrastructure |
-1.56 |
-1.42 |
0.64 |
2.28 |
-0.62 |
-0.77 |
22.34 |
27.73 |
15.73 |
12.65 |
Invest |
| Equity: Sectoral-FMCG |
-1.02 |
-2.52 |
-1.45 |
-1.68 |
-0.65 |
-1.26 |
7.39 |
13.38 |
11.41 |
15.56 |
Invest |
| Equity: Small Cap |
-1.61 |
-1.61 |
-0.53 |
3.57 |
-3.58 |
-1.33 |
19.08 |
25.48 |
16.74 |
16.64 |
Invest |
| Equity: Sectoral-Technology |
0.51 |
1.39 |
1.91 |
4.29 |
-4.88 |
-2.06 |
15.22 |
18.25 |
17.2 |
11.05 |
Invest |
| Equity: Thematic-Active-Momentum |
-1.56 |
-0.22 |
1.05 |
6.26 |
-16.14 |
-11.0 |
- |
- |
- |
7.32 |
Invest |