| Fund of Funds-Domestic-Gold and Silver |
4.59 |
7.48 |
12.84 |
24.16 |
39.19 |
46.86 |
- |
- |
- |
19.13 |
| Fund of Funds-Domestic-Silver |
4.87 |
9.55 |
17.92 |
27.36 |
41.51 |
45.96 |
29.92 |
- |
- |
25.2 |
| Fund of Funds-Domestic-Gold |
4.02 |
6.01 |
8.39 |
22.27 |
37.9 |
45.75 |
26.26 |
14.44 |
13.43 |
17.08 |
| Fund of Funds-Overseas |
0.44 |
4.09 |
10.59 |
16.06 |
18.26 |
25.04 |
20.03 |
11.69 |
10.26 |
11.43 |
| Equity: Thematic-International |
0.48 |
2.79 |
8.22 |
11.47 |
13.83 |
15.83 |
15.64 |
10.45 |
11.12 |
10.45 |
| Debt: Credit Risk |
0.23 |
0.25 |
1.24 |
6.14 |
8.02 |
10.53 |
8.45 |
9.13 |
6.47 |
6.77 |
| Debt: Medium Duration |
0.35 |
-0.05 |
0.71 |
4.55 |
5.91 |
8.43 |
7.38 |
6.73 |
6.73 |
7.09 |
| Debt: Gilt Fund with 10 year constant duration |
1.04 |
-0.41 |
-0.58 |
4.47 |
5.71 |
8.2 |
7.87 |
5.54 |
7.94 |
7.67 |
| Debt: Corporate Bond |
0.24 |
-0.09 |
0.63 |
4.62 |
5.71 |
8.18 |
7.34 |
5.92 |
7.11 |
7.1 |
| Debt: Short Duration |
0.2 |
0.02 |
0.82 |
4.44 |
5.62 |
8.07 |
7.23 |
5.99 |
6.76 |
6.99 |
| Debt: Floater |
0.21 |
0.12 |
1.04 |
4.42 |
5.59 |
8.04 |
7.61 |
6.22 |
7.12 |
6.89 |
| Debt: Banking and PSU |
0.19 |
-0.11 |
0.53 |
4.42 |
5.45 |
7.82 |
7.12 |
5.8 |
7.15 |
7.02 |
| Debt: Low Duration |
0.1 |
0.32 |
1.43 |
4.07 |
5.25 |
7.62 |
7.04 |
5.82 |
6.54 |
6.54 |
| Debt: Money Market |
0.09 |
0.4 |
1.51 |
3.99 |
5.21 |
7.58 |
7.15 |
5.77 |
6.51 |
6.51 |
| Debt: Ultra Short Duration |
0.09 |
0.39 |
1.45 |
3.68 |
4.82 |
7.13 |
6.82 |
5.58 |
6.26 |
6.34 |
| Debt: Liquid |
0.1 |
0.46 |
1.44 |
3.26 |
4.51 |
6.84 |
6.9 |
5.5 |
6.07 |
6.4 |
| Hybrid: Arbitrage |
0.08 |
0.35 |
1.39 |
3.11 |
4.28 |
6.43 |
6.78 |
5.42 |
5.68 |
5.57 |
| Debt: Medium to Long Duration |
0.64 |
-0.61 |
-0.8 |
3.5 |
4.4 |
6.41 |
6.83 |
5.36 |
6.3 |
7.62 |
| Fund of Funds-Domestic-Debt |
0.33 |
-0.21 |
0.05 |
5.14 |
5.02 |
6.35 |
10.16 |
12.75 |
7.35 |
8.21 |
| Debt: Dynamic Bond |
0.72 |
-0.56 |
-0.98 |
3.6 |
4.29 |
6.33 |
6.96 |
5.64 |
6.83 |
6.9 |
| Debt: Overnight |
0.1 |
0.45 |
1.32 |
2.82 |
3.95 |
6.08 |
6.36 |
5.16 |
5.49 |
5.22 |
| Fund of Funds-Income Plus Arbitrage |
0.19 |
0.08 |
0.89 |
4.12 |
4.28 |
5.98 |
9.07 |
8.21 |
8.07 |
4.26 |
| ETFs |
1.83 |
1.47 |
1.79 |
12.99 |
7.78 |
5.74 |
17.28 |
18.59 |
13.59 |
12.27 |
| Hybrid: Multi Asset Allocation |
1.43 |
1.14 |
2.19 |
11.5 |
7.66 |
5.73 |
16.33 |
17.8 |
12.83 |
12.08 |
| Fund of Funds-Domestic-Hybrid |
0.92 |
0.55 |
1.43 |
11.0 |
6.34 |
5.42 |
14.61 |
15.28 |
11.59 |
12.23 |
| Debt: Gilt |
1.34 |
-0.91 |
-2.03 |
2.74 |
3.21 |
5.09 |
6.81 |
5.17 |
7.12 |
6.95 |
| Equity: Sectoral-Banking and Financial Services |
1.32 |
-0.97 |
-1.24 |
14.27 |
7.24 |
4.58 |
14.97 |
20.12 |
13.6 |
13.38 |
| Hybrid: Conservative |
0.63 |
-0.13 |
0.04 |
5.49 |
3.94 |
4.54 |
8.71 |
9.29 |
7.78 |
8.66 |
| Debt: Long Duration |
1.35 |
-1.21 |
-2.52 |
2.29 |
2.53 |
4.33 |
7.14 |
4.87 |
6.84 |
6.59 |
| Hybrid: Equity Savings |
0.54 |
0.38 |
1.24 |
6.49 |
3.81 |
4.25 |
9.69 |
10.39 |
8.1 |
7.55 |
| Hybrid: Balanced |
1.21 |
0.39 |
0.57 |
7.99 |
2.96 |
2.58 |
- |
- |
- |
13.57 |
| Equity: Thematic-Transportation |
4.04 |
7.95 |
12.51 |
27.28 |
14.3 |
1.9 |
22.55 |
26.28 |
12.98 |
20.08 |
| Retirement Fund |
1.15 |
0.06 |
-0.04 |
9.57 |
2.62 |
1.0 |
11.96 |
13.08 |
10.12 |
11.5 |
| Fund of Funds-Domestic-Equity |
1.74 |
1.55 |
0.9 |
13.63 |
3.89 |
0.51 |
16.35 |
19.82 |
14.6 |
9.39 |
| Equity: Sectoral-Pharma and Healthcare |
1.3 |
0.07 |
3.16 |
12.22 |
-2.49 |
0.3 |
23.77 |
18.74 |
12.18 |
15.82 |
| Hybrid: Dynamic Asset Allocation |
0.93 |
0.14 |
0.46 |
8.33 |
2.41 |
0.2 |
11.3 |
12.32 |
9.93 |
9.98 |
| Equity: Thematic-Innovation |
1.92 |
2.32 |
4.29 |
18.82 |
0.71 |
0.15 |
18.57 |
23.42 |
- |
14.75 |
| Equity: Thematic-Multi-Sector |
2.55 |
-0.37 |
-4.01 |
0.47 |
-24.63 |
- |
- |
- |
- |
-24.12 |
| Index Fund |
1.21 |
0.17 |
-0.23 |
9.92 |
2.33 |
-0.17 |
13.76 |
18.61 |
12.84 |
8.02 |
| Hybrid: Aggressive |
1.08 |
0.08 |
0.39 |
11.05 |
2.41 |
-0.37 |
14.07 |
17.32 |
12.13 |
12.96 |
| Childrens Fund |
1.45 |
0.25 |
0.81 |
11.71 |
1.48 |
-1.18 |
13.35 |
15.4 |
11.87 |
12.88 |
| Equity: Thematic-Consumption |
2.53 |
3.83 |
5.56 |
16.88 |
3.32 |
-2.57 |
16.49 |
20.96 |
15.43 |
13.76 |
| Equity: Large Cap |
1.21 |
0.41 |
0.47 |
11.71 |
2.74 |
-2.61 |
14.05 |
18.05 |
12.76 |
13.28 |
| Equity: Multi Cap |
1.6 |
0.46 |
0.88 |
14.46 |
0.15 |
-2.82 |
18.43 |
23.55 |
15.31 |
14.58 |
| Equity: Mid Cap |
1.6 |
0.32 |
0.94 |
16.3 |
-0.55 |
-2.91 |
19.93 |
25.45 |
16.24 |
18.04 |
| Equity: Large and Mid Cap |
1.48 |
0.24 |
0.3 |
14.15 |
0.68 |
-2.93 |
17.45 |
22.11 |
14.89 |
13.9 |
| Equity: Flexi Cap |
1.56 |
0.57 |
1.01 |
13.61 |
0.4 |
-3.05 |
15.7 |
20.1 |
14.24 |
14.32 |
| Equity: Thematic-Manufacturing |
2.52 |
1.49 |
2.0 |
18.08 |
1.43 |
-3.09 |
21.02 |
24.65 |
15.02 |
10.43 |
| Equity: Focused |
1.42 |
0.34 |
0.46 |
12.51 |
1.3 |
-3.19 |
15.29 |
19.31 |
13.93 |
14.85 |
| Equity: Thematic-Business-Cycle |
1.71 |
0.51 |
1.09 |
14.59 |
-0.62 |
-3.6 |
17.86 |
24.57 |
14.02 |
11.88 |
| Equity: Contra |
1.34 |
0.23 |
0.83 |
12.92 |
0.97 |
-3.76 |
19.91 |
25.01 |
16.38 |
15.39 |
| Equity: ELSS |
1.4 |
0.13 |
0.03 |
12.67 |
0.06 |
-3.78 |
16.02 |
20.27 |
14.15 |
14.61 |
| Equity: Thematic-Special-Opportunities |
1.86 |
0.63 |
1.85 |
16.71 |
-1.09 |
-4.19 |
17.35 |
- |
- |
4.48 |
| Equity: Thematic-Others |
1.47 |
0.48 |
0.44 |
13.96 |
1.22 |
-4.44 |
17.68 |
23.03 |
14.14 |
11.33 |
| Equity: Thematic-ESG |
1.38 |
0.64 |
-0.12 |
11.11 |
0.88 |
-5.04 |
13.64 |
16.45 |
12.87 |
14.35 |
| Equity: Thematic-MNC |
1.45 |
2.29 |
2.66 |
14.72 |
0.53 |
-5.52 |
11.21 |
15.21 |
9.91 |
12.28 |
| Equity: Small Cap |
2.01 |
-0.02 |
0.64 |
17.34 |
-3.58 |
-5.63 |
19.64 |
28.42 |
17.5 |
16.92 |
| Equity: Thematic-Energy |
1.68 |
-0.28 |
-0.67 |
13.98 |
3.97 |
-5.72 |
18.55 |
23.52 |
18.42 |
6.79 |
| Equity: Value |
1.33 |
-0.08 |
-0.3 |
11.58 |
-0.49 |
-6.06 |
18.65 |
23.02 |
15.13 |
14.94 |
| Equity: Dividend Yield |
1.36 |
0.4 |
0.04 |
10.82 |
0.4 |
-6.49 |
18.67 |
22.89 |
14.82 |
14.0 |
| Equity: Sectoral-Infrastructure |
1.42 |
-0.75 |
-1.34 |
15.3 |
-2.18 |
-7.86 |
22.85 |
29.58 |
15.93 |
12.47 |
| Equity: Sectoral-FMCG |
3.09 |
2.3 |
3.19 |
14.02 |
3.81 |
-7.91 |
9.6 |
15.29 |
12.37 |
15.89 |
| Equity: Thematic-Quantitative |
1.41 |
-0.11 |
-0.32 |
11.25 |
-0.79 |
-7.92 |
16.54 |
18.5 |
14.49 |
9.13 |
| Equity: Sectoral-Technology |
0.41 |
0.56 |
-0.75 |
7.6 |
-8.29 |
-8.18 |
16.48 |
21.46 |
16.74 |
10.06 |
| Equity: Thematic-Active-Momentum |
1.01 |
-0.5 |
-0.63 |
7.0 |
-14.11 |
-11.59 |
- |
- |
- |
4.68 |
| Equity: Thematic-PSU |
1.8 |
-1.34 |
-4.37 |
10.83 |
-0.33 |
-12.62 |
27.94 |
28.85 |
15.34 |
13.21 |
