| Fund of Funds-Domestic-Gold |
0.7 |
-1.27 |
2.77 |
22.18 |
27.28 |
29.4 |
22.92 |
13.46 |
12.63 |
14.94 |
| Fund of Funds-Domestic-Gold and Silver |
1.39 |
0.33 |
8.6 |
22.84 |
28.41 |
26.13 |
- |
- |
- |
25.98 |
| Fund of Funds-Domestic-Silver |
2.21 |
2.58 |
17.88 |
23.69 |
29.64 |
21.0 |
24.24 |
- |
- |
20.77 |
| Fund of Funds-Overseas |
1.24 |
3.81 |
18.69 |
9.45 |
11.99 |
16.46 |
18.28 |
11.1 |
8.59 |
10.57 |
| Equity: Sectoral-Pharma and Healthcare |
1.74 |
4.62 |
7.95 |
4.1 |
-1.04 |
15.05 |
24.56 |
21.46 |
12.19 |
17.27 |
| Equity: Thematic-International |
0.39 |
2.41 |
13.89 |
7.16 |
8.11 |
12.23 |
13.55 |
9.94 |
8.8 |
10.13 |
| Debt: Credit Risk |
0.18 |
0.66 |
2.99 |
7.13 |
7.48 |
11.28 |
8.62 |
9.28 |
6.54 |
6.8 |
| Debt: Gilt Fund with 10 year constant duration |
0.17 |
0.27 |
1.37 |
5.94 |
6.1 |
10.37 |
8.94 |
5.57 |
8.14 |
7.85 |
| Equity: Sectoral-Banking and Financial Services |
-0.41 |
1.61 |
6.01 |
15.59 |
11.11 |
9.73 |
20.82 |
21.93 |
12.38 |
15.73 |
| Debt: Medium Duration |
0.17 |
0.68 |
2.02 |
5.45 |
5.73 |
9.6 |
7.75 |
6.83 |
6.83 |
7.15 |
| Debt: Corporate Bond |
0.17 |
0.52 |
2.05 |
5.28 |
5.52 |
9.29 |
7.62 |
5.97 |
7.22 |
7.19 |
| Debt: Short Duration |
0.15 |
0.5 |
1.98 |
5.04 |
5.32 |
8.97 |
7.46 |
6.01 |
6.85 |
7.04 |
| Debt: Floater |
0.14 |
0.57 |
1.95 |
4.89 |
5.2 |
8.92 |
7.82 |
6.27 |
7.17 |
6.97 |
| Debt: Banking and PSU |
0.17 |
0.47 |
1.89 |
5.02 |
5.29 |
8.89 |
7.43 |
5.87 |
7.25 |
7.13 |
| Debt: Dynamic Bond |
0.29 |
0.6 |
1.04 |
4.98 |
4.99 |
8.6 |
7.63 |
5.81 |
7.09 |
7.03 |
| Debt: Medium to Long Duration |
0.19 |
0.46 |
1.13 |
4.92 |
5.06 |
8.6 |
7.64 |
5.48 |
6.54 |
7.73 |
| Debt: Gilt |
0.4 |
0.84 |
0.48 |
4.71 |
4.59 |
8.14 |
7.8 |
5.41 |
7.45 |
7.21 |
| Debt: Low Duration |
0.12 |
0.57 |
1.98 |
4.31 |
4.61 |
7.95 |
7.09 |
5.81 |
6.58 |
6.74 |
| Fund of Funds-Domestic-Debt |
0.15 |
0.4 |
2.23 |
5.44 |
5.22 |
7.87 |
11.6 |
15.4 |
7.49 |
8.48 |
| Debt: Long Duration |
0.52 |
1.07 |
0.24 |
4.53 |
4.26 |
7.82 |
8.3 |
4.96 |
7.16 |
7.8 |
| Debt: Money Market |
0.12 |
0.58 |
1.9 |
4.19 |
4.5 |
7.81 |
7.19 |
5.72 |
6.55 |
6.51 |
| Debt: Ultra Short Duration |
0.12 |
0.55 |
1.78 |
3.82 |
4.12 |
7.33 |
6.81 |
5.56 |
6.3 |
6.32 |
| Fund of Funds-Domestic-Hybrid |
0.21 |
1.11 |
5.33 |
7.8 |
6.37 |
7.25 |
16.43 |
16.08 |
11.3 |
12.35 |
| Fund of Funds-Income Plus Arbitrage |
0.13 |
0.51 |
1.73 |
3.76 |
3.91 |
7.11 |
9.68 |
8.53 |
7.88 |
4.67 |
| Debt: Liquid |
0.11 |
0.48 |
1.54 |
3.39 |
3.79 |
7.03 |
6.88 |
5.44 |
6.1 |
6.38 |
| Hybrid: Arbitrage |
0.06 |
0.45 |
1.36 |
3.18 |
3.57 |
6.65 |
6.74 |
5.4 |
5.7 |
5.64 |
| Hybrid: Conservative |
0.11 |
0.7 |
2.55 |
4.94 |
4.36 |
6.6 |
9.83 |
9.74 |
7.74 |
8.76 |
| Debt: Overnight |
0.1 |
0.42 |
1.35 |
2.89 |
3.25 |
6.24 |
6.34 |
5.1 |
5.52 |
5.18 |
| ETFs |
0.27 |
1.13 |
7.97 |
8.94 |
7.24 |
5.73 |
18.87 |
19.49 |
12.63 |
13.2 |
| Hybrid: Equity Savings |
0.06 |
0.84 |
3.08 |
4.29 |
3.6 |
5.7 |
10.77 |
10.88 |
7.84 |
8.19 |
| Hybrid: Multi Asset Allocation |
0.27 |
1.21 |
5.6 |
7.95 |
6.75 |
5.57 |
16.92 |
19.02 |
12.46 |
12.9 |
| Hybrid: Balanced |
0.16 |
1.11 |
4.26 |
5.26 |
3.21 |
5.17 |
- |
- |
- |
14.84 |
| Retirement Fund |
0.27 |
1.22 |
5.64 |
5.94 |
3.69 |
4.43 |
14.47 |
13.91 |
9.75 |
12.08 |
| Equity: Thematic-Innovation |
0.5 |
2.37 |
11.06 |
3.41 |
-1.19 |
3.71 |
20.7 |
25.27 |
- |
15.78 |
| Fund of Funds-Domestic-Equity |
0.34 |
1.21 |
8.65 |
7.19 |
4.02 |
3.68 |
18.55 |
21.17 |
14.66 |
10.36 |
| Childrens Fund |
0.33 |
2.16 |
7.15 |
5.91 |
2.96 |
3.45 |
16.46 |
16.67 |
11.45 |
13.36 |
| Hybrid: Aggressive |
0.11 |
1.4 |
6.0 |
6.24 |
3.4 |
3.36 |
17.0 |
18.56 |
11.46 |
13.18 |
| Equity: Small Cap |
1.43 |
4.05 |
13.69 |
5.69 |
-0.08 |
3.33 |
25.1 |
33.16 |
17.19 |
19.02 |
| Hybrid: Dynamic Asset Allocation |
0.04 |
1.21 |
4.54 |
5.13 |
3.26 |
3.2 |
13.48 |
12.99 |
9.45 |
10.59 |
| Index Fund |
0.13 |
1.04 |
6.46 |
6.07 |
3.67 |
3.03 |
16.67 |
19.87 |
11.65 |
9.62 |
| Equity: Multi Cap |
0.59 |
2.45 |
9.66 |
6.59 |
1.82 |
3.0 |
22.81 |
25.57 |
14.58 |
16.63 |
| Equity: Mid Cap |
0.95 |
2.54 |
12.38 |
6.97 |
1.25 |
2.85 |
24.54 |
28.28 |
15.65 |
19.09 |
| Equity: Large and Mid Cap |
0.2 |
1.79 |
8.7 |
6.64 |
2.24 |
2.4 |
21.61 |
24.04 |
14.11 |
14.99 |
| Equity: Focused |
0.08 |
1.57 |
7.18 |
6.52 |
2.54 |
1.69 |
18.8 |
20.62 |
13.0 |
15.54 |
| Equity: Contra |
0.11 |
2.24 |
7.6 |
6.61 |
2.58 |
1.57 |
23.94 |
26.73 |
15.46 |
15.59 |
| Equity: Flexi Cap |
0.18 |
1.79 |
7.65 |
5.65 |
1.33 |
0.92 |
19.35 |
21.6 |
13.26 |
15.75 |
| Equity: ELSS |
0.13 |
1.77 |
7.55 |
6.03 |
1.75 |
0.73 |
19.9 |
21.99 |
13.29 |
15.15 |
| Equity: Thematic-Business-Cycle |
0.36 |
2.32 |
8.52 |
5.51 |
0.78 |
0.69 |
22.15 |
27.37 |
13.04 |
13.06 |
| Equity: Thematic-ESG |
-0.14 |
0.85 |
6.3 |
5.2 |
2.21 |
0.64 |
17.2 |
17.77 |
11.92 |
15.08 |
| Equity: Thematic-Others |
0.33 |
1.94 |
8.65 |
6.24 |
3.03 |
0.6 |
21.48 |
25.0 |
13.45 |
13.11 |
| Equity: Thematic-Consumption |
0.86 |
2.59 |
4.82 |
3.59 |
-0.1 |
0.4 |
18.3 |
21.49 |
14.05 |
12.66 |
| Equity: Large Cap |
-0.38 |
1.13 |
5.3 |
6.62 |
3.59 |
0.36 |
17.46 |
19.1 |
11.7 |
13.76 |
| Equity: Thematic-Multi-Sector |
0.95 |
2.09 |
-0.55 |
-10.3 |
-21.04 |
- |
- |
- |
- |
-20.51 |
| Equity: Thematic-Special-Opportunities |
0.99 |
2.79 |
10.75 |
5.21 |
-0.12 |
-0.12 |
20.1 |
- |
- |
6.84 |
| Equity: Sectoral-Technology |
-0.23 |
-1.02 |
13.09 |
-2.93 |
-6.58 |
-0.2 |
18.09 |
24.02 |
17.08 |
11.19 |
| Equity: Value |
0.23 |
2.26 |
8.06 |
5.7 |
2.21 |
-0.35 |
23.11 |
25.2 |
14.43 |
15.85 |
| Equity: Dividend Yield |
- |
1.41 |
6.86 |
5.22 |
2.37 |
-1.67 |
22.26 |
24.59 |
14.04 |
14.83 |
| Equity: Thematic-Manufacturing |
0.92 |
3.41 |
12.42 |
6.08 |
2.07 |
-2.08 |
24.76 |
27.04 |
14.05 |
11.38 |
| Equity: Thematic-Quantitative |
0.13 |
1.74 |
7.19 |
5.04 |
1.67 |
-2.91 |
21.16 |
19.34 |
13.34 |
10.79 |
| Equity: Thematic-Energy |
0.62 |
3.33 |
8.81 |
9.15 |
7.84 |
-2.95 |
22.88 |
25.46 |
16.7 |
9.83 |
| Equity: Thematic-Transportation |
1.25 |
4.43 |
13.81 |
7.88 |
5.78 |
-3.31 |
21.76 |
26.94 |
11.63 |
16.59 |
| Equity: Thematic-MNC |
1.07 |
3.06 |
10.54 |
4.2 |
0.71 |
-3.53 |
13.91 |
16.78 |
9.58 |
13.34 |
| Equity: Thematic-Active-Momentum |
0.16 |
2.09 |
7.77 |
-1.4 |
-5.2 |
-4.15 |
- |
- |
- |
12.04 |
| Equity: Sectoral-Infrastructure |
0.29 |
2.71 |
10.17 |
5.88 |
1.33 |
-4.46 |
29.11 |
32.01 |
14.91 |
12.62 |
| Equity: Sectoral-FMCG |
0.36 |
3.77 |
2.78 |
3.27 |
2.74 |
-5.51 |
10.64 |
15.06 |
11.65 |
15.93 |
| Equity: Thematic-PSU |
-0.07 |
1.32 |
5.66 |
6.91 |
5.05 |
-9.3 |
35.54 |
30.02 |
14.27 |
15.4 |
