| Fund of Funds-Domestic-Gold |
3.01 |
4.16 |
4.12 |
17.52 |
31.19 |
44.49 |
23.32 |
11.13 |
13.43 |
15.92 |
| Fund of Funds-Domestic-Gold and Silver |
3.27 |
5.29 |
9.77 |
18.3 |
31.52 |
43.5 |
- |
- |
- |
26.46 |
| Fund of Funds-Domestic-Silver |
4.92 |
6.49 |
19.55 |
19.55 |
31.91 |
41.78 |
23.71 |
- |
- |
21.33 |
| Fund of Funds-Overseas |
1.29 |
4.06 |
15.3 |
8.77 |
15.26 |
26.96 |
17.19 |
10.86 |
9.29 |
11.12 |
| Equity: Thematic-International |
0.83 |
3.37 |
11.57 |
7.51 |
11.46 |
20.1 |
12.68 |
10.19 |
10.33 |
10.33 |
| Equity: Sectoral-Banking and Financial Services |
-0.33 |
-3.58 |
3.64 |
10.24 |
7.9 |
10.94 |
16.78 |
21.29 |
12.08 |
13.63 |
| Debt: Credit Risk |
0.02 |
0.33 |
1.96 |
6.77 |
7.64 |
10.85 |
8.54 |
9.21 |
6.49 |
6.78 |
| Debt: Medium Duration |
-0.06 |
0.2 |
1.72 |
4.87 |
5.75 |
8.92 |
7.58 |
6.82 |
6.76 |
7.12 |
| Debt: Corporate Bond |
- |
0.32 |
1.84 |
4.8 |
5.67 |
8.78 |
7.55 |
6.0 |
7.16 |
7.16 |
| Debt: Gilt Fund with 10 year constant duration |
-0.33 |
-0.32 |
0.59 |
4.59 |
5.53 |
8.74 |
8.34 |
5.51 |
8.02 |
7.72 |
| Debt: Short Duration |
0.03 |
0.34 |
1.85 |
4.65 |
5.51 |
8.54 |
7.41 |
6.04 |
6.81 |
7.02 |
| Debt: Floater |
0.02 |
0.37 |
1.81 |
4.58 |
5.4 |
8.48 |
7.79 |
6.28 |
7.15 |
6.94 |
| Debt: Banking and PSU |
- |
0.3 |
1.76 |
4.57 |
5.44 |
8.44 |
7.36 |
5.87 |
7.2 |
7.1 |
| Debt: Low Duration |
0.08 |
0.44 |
1.86 |
4.15 |
4.91 |
7.81 |
7.11 |
5.84 |
6.56 |
6.51 |
| Debt: Money Market |
0.1 |
0.45 |
1.82 |
4.05 |
4.81 |
7.71 |
7.16 |
5.75 |
6.53 |
6.51 |
| ETFs |
-0.05 |
-2.66 |
4.45 |
5.45 |
5.24 |
7.62 |
16.19 |
18.34 |
12.78 |
11.53 |
| Fund of Funds-Domestic-Hybrid |
-0.28 |
-1.19 |
3.11 |
5.86 |
5.32 |
7.54 |
14.6 |
15.29 |
11.11 |
12.13 |
| Debt: Medium to Long Duration |
-0.29 |
-0.14 |
0.45 |
3.84 |
4.62 |
7.33 |
7.28 |
5.45 |
6.41 |
7.66 |
| Fund of Funds-Income Plus Arbitrage |
- |
0.36 |
1.52 |
2.99 |
4.09 |
7.29 |
9.23 |
8.36 |
7.83 |
4.19 |
| Debt: Dynamic Bond |
-0.32 |
-0.14 |
0.23 |
3.73 |
4.45 |
7.26 |
7.28 |
5.73 |
6.95 |
6.96 |
| Debt: Ultra Short Duration |
0.09 |
0.45 |
1.73 |
3.74 |
4.43 |
7.25 |
6.83 |
5.58 |
6.28 |
6.34 |
| Hybrid: Multi Asset Allocation |
-0.09 |
-1.24 |
3.5 |
5.93 |
5.89 |
7.23 |
16.2 |
17.36 |
12.22 |
11.79 |
| Debt: Liquid |
0.1 |
0.45 |
1.53 |
3.31 |
4.08 |
6.94 |
6.89 |
5.46 |
6.09 |
6.39 |
| Fund of Funds-Domestic-Debt |
0.23 |
-0.09 |
1.76 |
4.94 |
5.12 |
6.92 |
10.85 |
13.08 |
7.42 |
8.38 |
| Hybrid: Arbitrage |
0.03 |
0.51 |
1.34 |
3.13 |
3.92 |
6.52 |
6.79 |
5.44 |
5.71 |
5.69 |
| Debt: Overnight |
0.1 |
0.44 |
1.35 |
2.84 |
3.54 |
6.17 |
6.35 |
5.12 |
5.52 |
5.2 |
| Debt: Gilt |
-0.62 |
-0.51 |
-0.94 |
2.79 |
3.44 |
6.15 |
7.21 |
5.26 |
7.25 |
7.01 |
| Debt: Long Duration |
-0.68 |
-0.46 |
-1.3 |
2.45 |
3.0 |
5.81 |
7.78 |
4.87 |
6.98 |
6.96 |
| Hybrid: Conservative |
-0.32 |
-0.82 |
1.43 |
3.74 |
3.58 |
5.76 |
8.92 |
9.36 |
7.55 |
8.68 |
| Hybrid: Equity Savings |
-0.15 |
-0.69 |
2.07 |
3.56 |
2.97 |
5.22 |
9.69 |
10.43 |
7.73 |
7.8 |
| Equity: Sectoral-Pharma and Healthcare |
-2.42 |
-2.23 |
4.92 |
0.12 |
-4.61 |
4.42 |
22.23 |
18.37 |
11.91 |
15.29 |
| Hybrid: Balanced |
-0.49 |
-1.75 |
2.29 |
3.92 |
1.71 |
4.38 |
- |
- |
- |
13.42 |
| Retirement Fund |
-0.66 |
-2.57 |
2.6 |
3.84 |
1.48 |
3.01 |
12.25 |
13.09 |
9.42 |
11.39 |
| Equity: Thematic-Innovation |
-0.86 |
-1.63 |
8.59 |
3.57 |
-2.53 |
2.7 |
17.75 |
23.58 |
- |
13.89 |
| Fund of Funds-Domestic-Equity |
-0.62 |
-3.39 |
4.1 |
4.0 |
1.25 |
2.52 |
15.48 |
19.97 |
14.26 |
8.39 |
| Hybrid: Aggressive |
-0.87 |
-2.95 |
3.03 |
4.01 |
1.09 |
2.21 |
14.21 |
17.38 |
11.13 |
12.92 |
| Hybrid: Dynamic Asset Allocation |
-0.62 |
-2.44 |
2.13 |
3.24 |
1.32 |
1.98 |
11.34 |
12.18 |
9.2 |
9.91 |
| Index Fund |
-0.62 |
-3.29 |
2.94 |
3.47 |
1.08 |
1.85 |
13.62 |
18.52 |
11.41 |
7.5 |
| Childrens Fund |
-1.19 |
-3.27 |
3.7 |
3.01 |
-0.12 |
1.27 |
13.33 |
15.39 |
11.02 |
12.61 |
| Equity: Large and Mid Cap |
-0.99 |
-3.98 |
4.76 |
4.51 |
-1.13 |
0.51 |
17.84 |
22.32 |
13.56 |
13.67 |
| Equity: Mid Cap |
-0.83 |
-3.59 |
7.32 |
5.49 |
-2.48 |
0.36 |
20.67 |
25.97 |
14.91 |
18.39 |
| Equity: Focused |
-1.04 |
-3.78 |
3.66 |
3.43 |
-0.52 |
0.32 |
15.36 |
19.19 |
12.51 |
14.73 |
| Equity: Multi Cap |
-1.12 |
-3.97 |
5.36 |
4.1 |
-2.01 |
0.25 |
18.81 |
23.7 |
13.97 |
13.85 |
| Equity: Thematic-Multi-Sector |
-0.47 |
-5.67 |
-2.46 |
-13.14 |
-25.37 |
- |
- |
- |
- |
-24.87 |
| Equity: Large Cap |
-0.88 |
-4.1 |
1.94 |
3.48 |
0.93 |
-0.02 |
13.98 |
17.85 |
11.37 |
13.19 |
| Equity: Contra |
-1.03 |
-3.56 |
3.79 |
3.86 |
-0.34 |
-0.25 |
20.29 |
25.07 |
15.0 |
15.37 |
| Equity: Flexi Cap |
-1.07 |
-3.81 |
3.95 |
3.3 |
-1.81 |
-0.38 |
15.68 |
19.94 |
12.77 |
14.36 |
| Equity: ELSS |
-1.13 |
-4.13 |
3.68 |
3.48 |
-1.64 |
-0.66 |
16.16 |
20.34 |
12.77 |
14.5 |
| Equity: Thematic-Special-Opportunities |
-0.67 |
-2.77 |
6.96 |
3.66 |
-3.37 |
-1.14 |
16.9 |
- |
- |
4.15 |
| Equity: Thematic-Others |
-0.91 |
-4.01 |
4.31 |
4.12 |
-0.52 |
-1.57 |
18.08 |
23.13 |
12.92 |
9.72 |
| Equity: Small Cap |
-1.79 |
-4.25 |
8.7 |
3.46 |
-5.64 |
-1.59 |
20.58 |
29.78 |
16.16 |
16.53 |
| Equity: Thematic-Business-Cycle |
-1.12 |
-3.75 |
4.65 |
3.44 |
-2.69 |
-1.89 |
18.51 |
25.38 |
12.47 |
10.49 |
| Equity: Thematic-ESG |
-1.23 |
-4.8 |
1.92 |
1.31 |
-1.33 |
-2.11 |
13.21 |
16.23 |
11.61 |
13.92 |
| Equity: Thematic-Consumption |
-1.11 |
-1.84 |
3.32 |
2.06 |
-2.12 |
-2.24 |
15.5 |
20.36 |
13.63 |
11.55 |
| Equity: Value |
-1.01 |
-4.4 |
3.64 |
2.63 |
-1.67 |
-2.45 |
19.13 |
23.36 |
13.72 |
14.84 |
| Equity: Sectoral-Technology |
-1.04 |
-6.07 |
4.61 |
-5.99 |
-10.0 |
-2.75 |
13.74 |
21.38 |
16.29 |
9.13 |
| Equity: Thematic-Transportation |
-0.32 |
-0.94 |
8.95 |
5.44 |
4.16 |
-3.18 |
19.86 |
25.31 |
10.69 |
15.21 |
| Equity: Dividend Yield |
-0.89 |
-4.3 |
2.68 |
2.56 |
-1.07 |
-4.09 |
18.5 |
22.87 |
13.45 |
13.82 |
| Equity: Thematic-Energy |
-1.06 |
-4.59 |
2.98 |
7.55 |
3.17 |
-4.43 |
18.93 |
23.09 |
16.4 |
6.68 |
| Equity: Thematic-Manufacturing |
-1.61 |
-4.22 |
6.73 |
4.62 |
-2.32 |
-5.0 |
20.78 |
24.55 |
13.36 |
8.34 |
| Equity: Thematic-Quantitative |
-1.0 |
-4.74 |
2.94 |
1.95 |
-2.3 |
-5.2 |
17.0 |
17.87 |
13.1 |
8.47 |
| Equity: Sectoral-Infrastructure |
-0.96 |
-4.65 |
6.36 |
6.04 |
-2.98 |
-5.99 |
24.75 |
30.32 |
14.32 |
12.31 |
| Equity: Thematic-MNC |
-1.85 |
-3.19 |
4.58 |
1.91 |
-3.18 |
-6.53 |
10.61 |
15.0 |
8.7 |
10.42 |
| Equity: Sectoral-FMCG |
-0.77 |
-1.64 |
-0.09 |
2.07 |
0.04 |
-9.01 |
8.65 |
14.3 |
11.19 |
15.78 |
| Equity: Thematic-Active-Momentum |
-1.15 |
-4.79 |
4.61 |
-2.54 |
-10.02 |
-9.83 |
- |
- |
- |
6.63 |
| Equity: Thematic-PSU |
0.23 |
-5.56 |
2.92 |
6.34 |
0.54 |
-11.01 |
30.78 |
29.08 |
13.53 |
13.87 |
