| Fund of Funds-Domestic-Gold |
3.7 |
8.06 |
18.51 |
22.24 |
21.43 |
27.91 |
19.6 |
13.56 |
11.79 |
13.64 |
| Fund of Funds-Domestic-Gold and Silver |
2.49 |
3.26 |
12.0 |
14.14 |
15.79 |
21.24 |
- |
- |
- |
23.94 |
| Equity: Sectoral-Pharma and Healthcare |
-0.19 |
1.8 |
-8.44 |
-10.38 |
-11.2 |
12.05 |
17.17 |
22.12 |
10.91 |
15.35 |
| Fund of Funds-Domestic-Silver |
0.57 |
-3.48 |
3.25 |
2.85 |
7.69 |
11.18 |
9.78 |
- |
- |
13.27 |
| Debt: Gilt Fund with 10 year constant duration |
0.33 |
2.5 |
3.91 |
5.32 |
4.03 |
10.98 |
8.14 |
6.68 |
8.02 |
7.87 |
| Debt: Long Duration |
0.03 |
2.78 |
3.65 |
4.26 |
3.68 |
10.63 |
7.69 |
6.33 |
6.99 |
8.41 |
| Debt: Gilt |
0.11 |
2.69 |
3.65 |
4.49 |
3.71 |
10.09 |
7.5 |
6.61 |
7.34 |
7.56 |
| Debt: Credit Risk |
0.15 |
1.49 |
3.87 |
5.69 |
4.11 |
9.97 |
7.64 |
7.81 |
6.28 |
6.69 |
| Debt: Dynamic Bond |
0.15 |
2.42 |
3.37 |
4.38 |
3.48 |
9.66 |
7.31 |
6.66 |
7.0 |
7.04 |
| Debt: Medium to Long Duration |
0.21 |
2.28 |
3.34 |
4.51 |
3.47 |
9.49 |
7.26 |
6.57 |
6.37 |
7.58 |
| Debt: Medium Duration |
0.23 |
1.76 |
3.07 |
4.69 |
3.27 |
9.28 |
7.31 |
7.2 |
6.72 |
7.1 |
| Debt: Corporate Bond |
0.26 |
1.85 |
2.89 |
4.4 |
3.07 |
8.92 |
6.84 |
6.73 |
7.11 |
7.13 |
| Debt: Floater |
0.28 |
1.59 |
2.7 |
4.28 |
2.89 |
8.8 |
7.24 |
6.68 |
7.14 |
6.91 |
| Debt: Banking and PSU |
0.25 |
1.86 |
2.86 |
4.31 |
3.02 |
8.67 |
6.83 |
6.67 |
7.19 |
7.08 |
| Debt: Short Duration |
0.25 |
1.64 |
2.77 |
4.33 |
2.94 |
8.62 |
6.74 |
6.53 |
6.79 |
6.97 |
| Fund of Funds-Domestic-Debt |
0.11 |
1.86 |
2.38 |
2.93 |
2.32 |
8.34 |
8.9 |
11.7 |
7.51 |
7.91 |
| Debt: Low Duration |
0.2 |
1.15 |
2.24 |
3.84 |
2.4 |
7.64 |
6.58 |
6.21 |
6.58 |
6.55 |
| Debt: Money Market |
0.21 |
1.13 |
2.26 |
3.94 |
2.42 |
7.6 |
6.79 |
5.79 |
6.56 |
6.39 |
| Debt: Ultra Short Duration |
0.16 |
0.97 |
2.03 |
3.67 |
2.19 |
7.23 |
6.46 |
5.56 |
6.27 |
6.08 |
| Debt: Liquid |
0.13 |
0.74 |
1.84 |
3.59 |
2.1 |
7.22 |
6.68 |
5.31 |
6.15 |
6.47 |
| Hybrid: Conservative |
0.15 |
1.88 |
1.02 |
0.62 |
0.63 |
7.18 |
8.04 |
10.4 |
7.4 |
8.68 |
| Hybrid: Balanced |
0.17 |
1.57 |
-1.72 |
-4.29 |
-3.25 |
7.07 |
- |
- |
- |
12.73 |
| Hybrid: Arbitrage |
0.04 |
0.7 |
1.66 |
3.43 |
1.96 |
6.94 |
6.47 |
5.22 |
5.75 |
5.39 |
| Fund of Funds-Domestic-Hybrid |
0.37 |
2.22 |
-0.27 |
-2.86 |
-1.34 |
6.66 |
11.62 |
15.62 |
10.17 |
12.04 |
| Debt: Overnight |
0.11 |
0.53 |
1.53 |
3.17 |
1.78 |
6.5 |
6.22 |
4.96 |
5.58 |
5.29 |
| Equity: Sectoral-Banking and Financial Services |
-0.58 |
5.65 |
2.97 |
-2.75 |
-0.87 |
6.32 |
13.89 |
22.12 |
11.31 |
13.0 |
| Hybrid: Equity Savings |
0.02 |
1.44 |
-0.34 |
-1.02 |
-0.94 |
5.8 |
8.25 |
11.56 |
7.63 |
7.72 |
| Equity: Thematic-Consumption |
1.18 |
4.41 |
-6.21 |
-13.82 |
-7.95 |
4.75 |
14.79 |
22.32 |
13.22 |
9.54 |
| Hybrid: Multi Asset Allocation |
0.43 |
2.19 |
-0.43 |
-4.3 |
-1.42 |
4.68 |
11.67 |
20.03 |
11.48 |
9.89 |
| Childrens Fund |
-0.31 |
2.13 |
-5.01 |
-9.36 |
-7.08 |
4.48 |
10.38 |
17.49 |
10.28 |
11.17 |
| ETFs |
0.18 |
1.47 |
-2.2 |
-6.95 |
-3.49 |
4.17 |
12.03 |
20.58 |
11.51 |
9.51 |
| Fund of Funds-Domestic-Equity |
-0.24 |
0.22 |
-5.7 |
-12.23 |
-8.2 |
3.96 |
12.43 |
21.63 |
12.41 |
5.65 |
| Retirement Fund |
-0.14 |
1.81 |
-2.77 |
-6.13 |
-4.37 |
3.93 |
10.05 |
14.42 |
8.96 |
10.55 |
| Hybrid: Aggressive |
-0.11 |
2.18 |
-3.59 |
-8.09 |
-5.58 |
3.56 |
11.2 |
19.43 |
10.43 |
12.64 |
| Equity: Sectoral-FMCG |
3.01 |
5.64 |
-2.77 |
-10.17 |
-1.5 |
3.32 |
11.17 |
16.26 |
10.99 |
15.92 |
| Fund of Funds-Overseas |
0.84 |
-5.99 |
-4.9 |
-5.62 |
-5.14 |
2.99 |
6.66 |
10.86 |
6.35 |
7.16 |
| Hybrid: Dynamic Asset Allocation |
-0.06 |
1.58 |
-2.43 |
-5.65 |
-3.76 |
2.86 |
9.45 |
13.91 |
8.78 |
9.19 |
| Index Fund |
-0.01 |
1.77 |
-3.27 |
-7.15 |
-5.02 |
2.69 |
10.2 |
21.59 |
10.49 |
5.35 |
| Equity: Contra |
-0.23 |
2.12 |
-5.74 |
-12.3 |
-8.39 |
2.59 |
17.07 |
28.53 |
13.98 |
15.15 |
| Equity: Mid Cap |
-0.46 |
1.82 |
-9.65 |
-15.8 |
-13.43 |
2.12 |
15.56 |
28.46 |
14.03 |
16.93 |
| Equity: Large and Mid Cap |
-0.38 |
2.12 |
-6.85 |
-12.93 |
-9.98 |
2.06 |
13.68 |
24.65 |
12.67 |
12.45 |
| Equity: Thematic-International |
2.28 |
-6.11 |
-3.45 |
-6.13 |
-5.03 |
1.65 |
6.35 |
10.13 |
7.42 |
9.3 |
| Equity: Multi Cap |
-0.23 |
1.91 |
-7.73 |
-13.77 |
-11.04 |
1.28 |
14.61 |
26.02 |
13.22 |
11.59 |
| Equity: Thematic-ESG |
-0.07 |
1.66 |
-6.38 |
-13.39 |
-7.9 |
1.26 |
9.34 |
19.03 |
10.75 |
12.61 |
| Equity: Focused |
-0.45 |
2.1 |
-5.53 |
-12.34 |
-8.26 |
1.2 |
11.67 |
21.68 |
11.73 |
14.08 |
| Equity: Flexi Cap |
-0.13 |
2.18 |
-6.93 |
-12.97 |
-9.74 |
0.8 |
11.64 |
22.35 |
12.08 |
14.07 |
| Equity: Large Cap |
-0.29 |
2.01 |
-3.9 |
-10.13 |
-5.89 |
0.78 |
11.04 |
20.38 |
10.59 |
12.67 |
| Equity: ELSS |
-0.3 |
2.02 |
-6.46 |
-12.63 |
-9.16 |
0.76 |
12.43 |
22.88 |
11.92 |
13.69 |
| Equity: Dividend Yield |
0.03 |
1.89 |
-5.27 |
-13.1 |
-7.44 |
0.72 |
14.9 |
26.5 |
12.97 |
12.9 |
| Equity: Small Cap |
0.11 |
3.03 |
-11.6 |
-17.39 |
-15.53 |
0.68 |
14.69 |
33.21 |
15.23 |
15.01 |
| Equity: Value |
-0.59 |
1.67 |
-6.5 |
-13.15 |
-9.17 |
0.02 |
15.08 |
26.47 |
13.07 |
14.04 |
| Equity: Thematic-Others |
-0.19 |
2.56 |
-7.37 |
-13.83 |
-10.46 |
0.02 |
13.17 |
26.35 |
11.95 |
4.94 |
| Equity: Thematic-Multi-Sector |
-0.19 |
1.64 |
-15.67 |
- |
-23.8 |
- |
- |
- |
- |
-23.29 |
| Equity: Sectoral-Technology |
-0.45 |
-5.61 |
-19.23 |
-19.17 |
-20.09 |
-1.83 |
5.65 |
27.05 |
14.67 |
3.37 |
| Equity: Thematic-Quantitative |
-0.17 |
2.01 |
-6.23 |
-15.1 |
-8.84 |
-1.95 |
13.22 |
20.3 |
11.91 |
5.67 |
| Equity: Thematic-Manufacturing |
-0.02 |
0.83 |
-9.57 |
-17.6 |
-12.76 |
-2.44 |
15.83 |
27.08 |
12.22 |
1.73 |
| Equity: Thematic-MNC |
0.66 |
0.63 |
-9.42 |
-16.93 |
-11.36 |
-2.46 |
8.1 |
16.59 |
8.13 |
9.97 |
| Equity: Sectoral-Infrastructure |
-0.32 |
3.17 |
-7.6 |
-16.78 |
-11.93 |
-2.81 |
20.26 |
32.56 |
13.25 |
12.2 |
| Equity: Thematic-Transportation |
-0.15 |
0.34 |
-9.36 |
-20.72 |
-10.69 |
-4.42 |
19.41 |
28.73 |
9.78 |
7.7 |
| Equity: Thematic-PSU |
0.43 |
5.74 |
-0.67 |
-13.45 |
-4.55 |
-5.01 |
25.94 |
29.92 |
13.21 |
13.49 |
| Equity: Thematic-Energy |
0.32 |
2.74 |
-1.96 |
-13.16 |
-4.73 |
-5.6 |
9.75 |
27.44 |
15.46 |
4.12 |
