| Fund of Funds-Domestic-Silver |
2.82 |
30.62 |
47.92 |
71.84 |
88.99 |
78.73 |
41.23 |
- |
- |
44.41 |
| Fund of Funds-Domestic-Gold and Silver |
5.97 |
23.86 |
39.28 |
49.48 |
76.73 |
72.19 |
38.37 |
- |
- |
34.57 |
| Fund of Funds-Domestic-Gold |
7.47 |
18.36 |
32.78 |
35.51 |
67.93 |
67.02 |
35.33 |
19.24 |
15.64 |
25.62 |
| Fund of Funds-Overseas |
-1.05 |
1.26 |
10.83 |
30.52 |
23.55 |
24.07 |
24.48 |
12.59 |
10.22 |
11.93 |
| Equity: Thematic-International |
0.25 |
0.1 |
7.35 |
21.96 |
15.88 |
14.59 |
18.92 |
10.58 |
11.05 |
10.47 |
| ETFs |
1.57 |
4.19 |
7.05 |
16.11 |
16.22 |
12.68 |
20.35 |
19.73 |
14.04 |
15.43 |
| Equity: Sectoral-Banking and Financial Services |
1.95 |
3.16 |
1.48 |
8.2 |
13.49 |
11.44 |
17.71 |
21.16 |
13.31 |
15.14 |
| Hybrid: Multi Asset Allocation |
1.56 |
3.77 |
6.09 |
12.16 |
13.7 |
11.2 |
18.65 |
18.83 |
13.0 |
14.59 |
| Debt: Credit Risk |
0.15 |
0.76 |
1.62 |
4.61 |
9.16 |
10.48 |
8.8 |
9.1 |
6.43 |
6.79 |
| Fund of Funds-Domestic-Hybrid |
1.12 |
2.13 |
3.53 |
9.11 |
10.2 |
8.67 |
16.31 |
15.91 |
11.58 |
11.98 |
| Equity: Thematic-Transportation |
0.99 |
-0.19 |
10.44 |
26.36 |
17.45 |
8.62 |
25.9 |
27.29 |
12.76 |
20.74 |
| Debt: Medium Duration |
0.17 |
0.79 |
1.29 |
3.28 |
7.04 |
8.26 |
7.82 |
6.73 |
6.66 |
7.12 |
| Debt: Corporate Bond |
0.2 |
0.85 |
1.31 |
3.33 |
6.85 |
8.11 |
7.74 |
5.95 |
7.06 |
7.14 |
| Debt: Short Duration |
0.18 |
0.76 |
1.29 |
3.26 |
6.64 |
7.97 |
7.56 |
6.02 |
6.71 |
7.0 |
| Debt: Floater |
0.12 |
0.74 |
1.33 |
3.26 |
6.55 |
7.87 |
7.8 |
6.24 |
7.09 |
6.92 |
| Debt: Banking and PSU |
0.21 |
0.87 |
1.29 |
3.16 |
6.59 |
7.81 |
7.53 |
5.87 |
7.12 |
7.06 |
| Debt: Gilt Fund with 10 year constant duration |
0.26 |
0.46 |
0.32 |
1.64 |
6.39 |
7.6 |
8.36 |
5.47 |
7.81 |
7.63 |
| Debt: Low Duration |
0.12 |
0.58 |
1.41 |
3.39 |
6.06 |
7.44 |
7.2 |
5.85 |
6.51 |
6.62 |
| Debt: Money Market |
0.1 |
0.5 |
1.39 |
3.29 |
5.93 |
7.39 |
7.24 |
5.81 |
6.48 |
6.53 |
| Fund of Funds-Domestic-Debt |
0.22 |
1.16 |
1.59 |
3.84 |
6.86 |
7.02 |
11.19 |
13.96 |
7.32 |
8.37 |
| Debt: Ultra Short Duration |
0.1 |
0.52 |
1.38 |
3.16 |
5.54 |
6.96 |
6.9 |
5.63 |
6.23 |
6.38 |
| Debt: Liquid |
0.1 |
0.47 |
1.41 |
2.98 |
5.22 |
6.67 |
6.91 |
5.57 |
6.05 |
6.29 |
| Debt: Medium to Long Duration |
0.17 |
0.84 |
0.51 |
1.55 |
5.5 |
6.46 |
7.27 |
5.45 |
6.19 |
7.68 |
| Hybrid: Arbitrage |
0.24 |
0.58 |
1.38 |
2.73 |
4.96 |
6.4 |
6.8 |
5.47 |
5.69 |
5.66 |
| Debt: Dynamic Bond |
0.16 |
0.93 |
0.59 |
1.48 |
5.45 |
6.26 |
7.37 |
5.74 |
6.73 |
6.93 |
| Debt: Overnight |
0.1 |
0.44 |
1.34 |
2.72 |
4.61 |
5.97 |
6.34 |
5.22 |
5.46 |
5.25 |
| Fund of Funds-Income Plus Arbitrage |
0.21 |
0.77 |
1.35 |
3.07 |
5.28 |
5.79 |
9.6 |
8.21 |
7.9 |
4.75 |
| Hybrid: Equity Savings |
0.49 |
0.64 |
1.71 |
5.0 |
5.39 |
5.42 |
10.35 |
10.49 |
8.01 |
7.77 |
| Hybrid: Conservative |
0.32 |
0.67 |
0.86 |
3.5 |
5.34 |
5.32 |
9.36 |
9.34 |
7.64 |
8.68 |
| Debt: Gilt |
0.1 |
0.94 |
0.05 |
0.29 |
4.41 |
5.08 |
7.19 |
5.3 |
6.99 |
7.04 |
| Debt: Long Duration |
0.11 |
1.23 |
0.15 |
0.06 |
4.08 |
4.58 |
7.79 |
5.07 |
6.73 |
7.09 |
| Hybrid: Balanced |
0.72 |
0.73 |
1.71 |
6.29 |
5.22 |
4.32 |
- |
- |
- |
13.98 |
| Retirement Fund |
0.74 |
0.51 |
0.89 |
6.88 |
4.9 |
3.21 |
13.46 |
13.32 |
9.85 |
11.73 |
| Hybrid: Dynamic Asset Allocation |
0.82 |
0.6 |
1.1 |
6.02 |
4.72 |
3.11 |
12.56 |
12.54 |
9.79 |
10.31 |
| Hybrid: Aggressive |
0.83 |
0.56 |
1.24 |
7.77 |
5.13 |
2.89 |
15.52 |
17.59 |
11.88 |
13.05 |
| Fund of Funds-Domestic-Equity |
0.51 |
0.02 |
2.81 |
11.64 |
7.27 |
2.76 |
18.99 |
20.76 |
14.63 |
10.28 |
| Index Fund |
0.76 |
0.54 |
0.79 |
7.63 |
4.91 |
2.43 |
15.35 |
18.89 |
12.48 |
9.22 |
| Equity: Large Cap |
1.43 |
0.8 |
1.79 |
7.82 |
6.2 |
2.3 |
16.07 |
18.22 |
12.49 |
13.58 |
| Childrens Fund |
0.8 |
0.08 |
0.26 |
7.9 |
3.68 |
1.17 |
14.61 |
17.33 |
11.5 |
13.31 |
| Equity: Thematic-Innovation |
0.41 |
-0.69 |
2.9 |
15.09 |
2.38 |
0.97 |
21.05 |
23.12 |
- |
15.33 |
| Equity: Large and Mid Cap |
0.88 |
0.25 |
0.64 |
10.29 |
3.72 |
0.89 |
19.37 |
22.43 |
14.58 |
14.4 |
| Equity: Focused |
1.04 |
0.43 |
1.16 |
9.12 |
4.42 |
0.6 |
17.14 |
19.92 |
13.61 |
15.1 |
| Equity: Flexi Cap |
1.05 |
0.13 |
1.2 |
9.63 |
3.24 |
0.38 |
17.4 |
20.28 |
13.95 |
14.69 |
| Equity: Multi Cap |
0.81 |
-0.2 |
0.1 |
10.37 |
2.6 |
0.3 |
19.81 |
23.93 |
14.94 |
15.15 |
| Equity: Sectoral-Pharma and Healthcare |
0.42 |
0.01 |
-1.15 |
7.47 |
-1.47 |
0.28 |
23.16 |
17.44 |
11.63 |
15.76 |
| Equity: Contra |
0.91 |
0.6 |
0.64 |
8.97 |
3.88 |
0.05 |
21.47 |
25.17 |
16.04 |
15.46 |
| Equity: Thematic-Multi-Sector |
0.56 |
0.4 |
-1.84 |
-1.94 |
-22.14 |
- |
- |
- |
- |
-21.62 |
| Equity: Mid Cap |
0.51 |
-0.49 |
0.03 |
13.07 |
1.68 |
-0.29 |
21.73 |
25.73 |
16.01 |
18.23 |
| Equity: ELSS |
1.0 |
- |
0.32 |
8.56 |
2.77 |
-0.31 |
17.8 |
20.42 |
13.89 |
14.74 |
| Equity: Thematic-Others |
0.86 |
-0.07 |
0.39 |
9.61 |
3.87 |
-0.36 |
18.74 |
23.32 |
13.88 |
12.09 |
| Equity: Thematic-Business-Cycle |
0.87 |
-0.17 |
0.57 |
9.79 |
1.8 |
-0.94 |
19.42 |
24.88 |
13.36 |
12.91 |
| Equity: Thematic-Manufacturing |
0.32 |
-1.48 |
0.68 |
13.91 |
3.42 |
-1.17 |
23.3 |
25.91 |
14.71 |
10.96 |
| Equity: Thematic-Energy |
-0.08 |
0.06 |
-0.94 |
8.1 |
7.39 |
-1.27 |
20.8 |
24.97 |
18.31 |
8.52 |
| Equity: Thematic-Consumption |
1.83 |
-0.31 |
3.42 |
9.02 |
3.76 |
-1.4 |
17.04 |
21.48 |
14.66 |
13.81 |
| Equity: Value |
0.67 |
0.23 |
-0.31 |
8.38 |
2.58 |
-1.41 |
20.39 |
23.35 |
14.41 |
15.29 |
| Equity: Thematic-ESG |
1.26 |
0.52 |
0.98 |
7.97 |
3.83 |
-1.49 |
15.61 |
16.86 |
12.53 |
14.85 |
| Equity: Thematic-Special-Opportunities |
1.47 |
0.78 |
1.04 |
12.44 |
1.49 |
-1.67 |
19.61 |
- |
- |
6.88 |
| Equity: Dividend Yield |
0.83 |
0.58 |
0.82 |
8.27 |
3.74 |
-1.95 |
20.54 |
23.38 |
14.5 |
14.59 |
| Equity: Thematic-Quantitative |
1.14 |
0.72 |
0.7 |
8.47 |
2.79 |
-2.7 |
18.53 |
18.39 |
14.21 |
10.53 |
| Equity: Thematic-PSU |
-0.35 |
1.21 |
-0.63 |
5.76 |
5.17 |
-3.69 |
29.96 |
32.56 |
15.18 |
14.25 |
| Equity: Thematic-MNC |
0.9 |
-0.71 |
0.86 |
11.97 |
2.01 |
-4.47 |
12.69 |
15.49 |
9.72 |
13.13 |
| Equity: Sectoral-Infrastructure |
0.42 |
-0.62 |
-0.97 |
9.13 |
0.39 |
-4.9 |
24.94 |
31.12 |
15.52 |
12.88 |
| Equity: Small Cap |
0.1 |
-1.87 |
-3.19 |
10.71 |
-2.75 |
-5.25 |
20.2 |
28.09 |
16.89 |
17.01 |
| Equity: Sectoral-FMCG |
2.81 |
0.23 |
-0.77 |
2.51 |
2.48 |
-5.59 |
9.3 |
16.07 |
11.54 |
15.76 |
| Equity: Sectoral-Technology |
-1.05 |
-2.44 |
-1.36 |
12.03 |
-7.49 |
-6.83 |
16.99 |
18.28 |
16.64 |
10.32 |
| Equity: Thematic-Active-Momentum |
1.4 |
0.95 |
-0.16 |
8.71 |
-13.56 |
-7.68 |
- |
- |
- |
7.68 |
