| Period | Total Amount Invested | Mkt Value as on  30-November-2023  | 
                
SI  | 
    18,70,000 | 71,23,434 | 
10 Yrs  | 
    12,00,000 | 24,64,106 | 
7 Yrs  | 
    8,40,000 | 13,54,159 | 
5 Yrs  | 
    6,00,000 | 8,64,382 | 
3 Yrs  | 
    3,60,000 | 4,27,241 | 
1 Yr  | 
    1,20,000 | 1,30,701 | 
Returns (%)  | 
    Period  | 
  |||||
SI  | 
    10yrs  | 
    7yrs  | 
    5yrs  | 
    3yrs  | 
    1yr  | 
  |
Fund Return& (%)  | 
    15.57 | 13.78 | 13.41 | 14.59 | 11.46 | 17.00 | 
Benchmark    Return& (%)  | 
    13.33 | 13.55 | 14.29 | 15.77 | 12.67 | 18.98 | 
Add. Benchmark    Return& (%)  | 
    13.29 | 13.81 | 14.80 | 15.69 | 12.43 | 14.92 | 
| Period | Total Amount Invested | Mkt Value as on  30-November-2023  | 
                
SIP  | 
    16,00,000 | 72,65,612 | 
10 Yrs  | 
    12,00,000 | 32,47,673 | 
7 Yrs  | 
    8,40,000 | 15,95,414 | 
5 Yrs  | 
    6,00,000 | 9,89,269 | 
3 Yrs  | 
    3,60,000 | 4,56,363 | 
1 Yr  | 
    1,20,000 | 1,38,354 | 
Returns (%)  | 
    Period  | 
  |||||
SI  | 
    10yrs  | 
    7yrs  | 
    5yrs  | 
    3yrs  | 
    1yr  | 
  |
Fund Return&    (%)  | 
    20.71 | 18.92 | 18.01 | 20.11 | 16.04 | 29.63 | 
Benchmark    Return& (%)  | 
    16.43 | 16.96 | 18.32 | 21.92 | 19.81 | 33.80 | 
Add. Benchmark    Return& (%)  | 
    13.40 | 13.81 | 14.80 | 15.69 | 12.43 | 14.92 | 
| Period | Total Amount Invested | Mkt Value as on  30-November-2023  | 
                
SI  | 
    9,50,000 | 19,32,960 | 
7 Yrs  | 
    8,40,000 | 15,49,578 | 
5 Yr  | 
    6,00,000 | 9,60,459 | 
3 Yr  | 
    3,60,000 | 4,48,047 | 
1 Yr  | 
    1,20,000 | 1,35,257 | 
Returns (%)  | 
    Period  | 
  ||||
SI  | 
    7yrs  | 
    5yrs  | 
    3yrs  | 
    1yr  | 
  |
Fund Return&    (%)  | 
    17.46 | 17.19 | 18.90 | 14.75 | 24.47 | 
Benchmark Return (Tier-1)& (%)  | 
    15.79 | 16.08 | 18.69 | 16.21 | 26.77 | 
Benchmark Return (Tier-2)& (%)  | 
    15.10 | 15.30 | 17.41 | 14.74 | 23.34 | 
Add. Benchmark    Return& (%)  | 
    14.74 | 14.80 | 15.69 | 12.43 | 14.92 | 
| Period | Total Amount Invested | Mkt Value as on  30-November-2023  | 
                
SI  | 
    5,40,000 | 7,65,001 | 
3 Yrs  | 
    3,60,000 | 4,15,892 | 
1 Yr  | 
    1,20,000 | 1,30,433 | 
Returns (%)  | 
    Period  | 
  ||
SI  | 
    3yr  | 
    1yrs  | 
  |
Fund Return&    (%)  | 
    15.55 | 9.61 | 16.56 | 
Benchmark Return (Tier-1)& (%)  | 
    19.46 | 16.21 | 26.77 | 
Benchmark Return (Tier-2)& (%)  | 
    18.07 | 14.74 | 23.34 | 
Add. Benchmark    Return& (%)  | 
    16.03 | 12.43 | 14.92 | 
| Period | Total Amount Invested | Mkt Value as on  30-November-2023  | 
                
SI  | 
    5,20,000 | 9,15,353 | 
3 Yrs  | 
    3,60,000 | 4,93,146 | 
1 Yr  | 
    1,20,000 | 1,43,181 | 
Returns (%)  | 
    Period  | 
  ||
SI  | 
    3yrs  | 
    1yr  | 
  |
Fund Return&    (%)  | 
    26.71 | 21.57 | 37.79 | 
Benchmark    Return& (%)  | 
    30.25 | 26.93 | 49.69 | 
Add. Benchmark    Return& (%)  | 
    16.25 | 12.43 | 14.92 | 
| Period | Total Amount Invested | Mkt Value as on  30-November-2023  | 
                
SI  | 
    15,20,000 | 50,66,783 | 
10 Yrs  | 
    12,00,000 | 29,97,075 | 
7 Yrs  | 
    8,40,000 | 16,33,045 | 
5 Yrs  | 
    6,00,000 | 10,25,528 | 
3 Yrs  | 
    3,60,000 | 4,96,777 | 
1 Yr  | 
    1,20,000 | 1,43,020 | 
Returns (%)  | 
    Period  | 
  |||||
SI  | 
    10yrs  | 
    7yrs  | 
    5yrs  | 
    3yrs  | 
    1yr  | 
  |
Fund Return&    (%)  | 
    17.61 | 17.43 | 18.66 | 21.6 | 22.10 | 37.52 | 
Benchmark    Return& (%)  | 
    15.03 | 14.45 | 15.40 | 18.00 | 17.94 | 29.51 | 
Add. Benchmark    Return& (%)  | 
    13.70 | 13.81 | 14.80 | 15.69 | 12.43 | 14.92 | 
| Period | Total Amount Invested | Mkt Value as on  30-November-2023  | 
                
SI  | 
    6,40,000 | 11,31,951 | 
5 Yrs  | 
    6,00,000 | 10,28,450 | 
3 Yrs  | 
    3,60,000 | 4,57,061 | 
1 Yr  | 
    1,20,000 | 1,47,230 | 
Returns (%)  | 
    Period  | 
  |||
SI  | 
	 5yrs  | 
    3yrs  | 
    1yr  | 
  |
Fund Return&    (%)  | 
    21.45 | 21.72 | 16.15 | 44.75 | 
Benchmark    Return& (%)  | 
    19.26 | 19.93 | 17.09 | 48.57 | 
Add. Benchmark    Return& (%)  | 
    15.39 | 15.69 | 12.43 | 14.92 | 
| Period | Total Amount Invested | Mkt Value as on  30-November-2023  | 
                
SI  | 
    3,50,000 | 4,33,379 | 
1 Yr  | 
    1,20,000 | 1,32,234 | 
Returns (%)  | 
    Period  | 
  |
SI  | 
    1yr  | 
  |
Fund Return&    (%)  | 
    14.83 | 19.50 | 
Benchmark    Return& (%)  | 
    9.69 | 9.71 | 
Add. Benchmark    Return& (%)  | 
    12.20 | 14.92 | 
| Period | Total Amount Invested | Mkt Value as on  30-November-2023  | 
                
SI  | 
    10,00,000 | 17,24,381 | 
7 Yrs  | 
    8,40,000 | 13,22,807 | 
5 Yrs  | 
    6,00,000 | 8,48,389 | 
3 Yrs  | 
    3,60,000 | 4,28,109 | 
1 Yr  | 
    1,20,000 | 1,31,050 | 
Returns (%)  | 
    Period  | 
  ||||
SI  | 
    7yrs  | 
    5yrs  | 
    3yrs  | 
    1yr  | 
  |
Fund Return&    (%)  | 
    12.72 | 12.75 | 13.84 | 11.60 | 17.56 | 
Benchmark    Return& (%)  | 
    12.68 | 12.84 | 13.87 | 11.63 | 17.19 | 
Add. Benchmark    Return& (%)  | 
    14.57 | 14.80 | 15.69 | 12.43 | 14.92 | 
| Period | Total Amount Invested | Mkt Value as on  30-November-2023  | 
                
SI  | 
    1,50,000 | 1,66,781 | 
1 Yr  | 
    1,20,000 | 1,31,794 | 
Returns (%)  | 
    Period  | 
  |
SI  | 
    1yr  | 
  |
Fund Return&    (%)  | 
    17.08 | 18.78 | 
Benchmark    Return& (%)  | 
    11.40 | 11.90 | 
Add. Benchmark    Return& (%)  | 
    16.23 | 17.59 | 
| Period | Total Amount Invested | Mkt Value as on  30-November-2023  | 
                
SI  | 
    5,90,000 | 7,81,409 | 
3 Yrs  | 
    3,60,000 | 4,17,166 | 
1 Yr  | 
    1,20,000 | 1,29,175 | 
Returns (%)  | 
    Period  | 
  ||
SI  | 
    3yr  | 
    1yr  | 
  |
Fund Return&    (%)  | 
    11.39 | 9.82 | 14.52 | 
Benchmark    Return& (%)  | 
    9.53 | 8.47 | 10.98 | 
Add. Benchmark    Return& (%)  | 
    4.35 | 4.22 | 5.80 | 
| Period | Total Amount Invested | Mkt Value as on  30-November-2023  | 
                
SI  | 
    4,10,000 | 4,49,515 | 
3 Yrs  | 
    3,60,000 | 3,91,510 | 
1 Yr  | 
    1,20,000 | 1,24,509 | 
Returns (%)  | 
    Period  | 
  ||
SI  | 
	3yrs  | 
    1yr  | 
  |
Fund Return&    (%)  | 
    5.33 | 5.53 | 7.06 | 
Benchmark    Return& (%)  | 
    5.84 | 6.07 | 7.93 | 
Add. Benchmark    Return& (%)  | 
    5.31 | 5.51 | 7.01 | 
&The SIP returns are calculated by XIRR approach assuming investment of 10,000/- on the 1st working day of every month.