| Fund of Funds-Domestic-Gold |
2.14 |
2.9 |
5.34 |
18.28 |
31.24 |
38.77 |
23.51 |
13.08 |
12.87 |
14.93 |
| Fund of Funds-Domestic-Gold and Silver |
2.32 |
2.32 |
10.27 |
18.61 |
31.98 |
36.33 |
- |
- |
- |
26.07 |
| Fund of Funds-Domestic-Silver |
3.34 |
3.27 |
18.51 |
24.0 |
33.92 |
34.71 |
25.76 |
- |
- |
21.83 |
| Fund of Funds-Overseas |
1.55 |
3.18 |
12.55 |
13.0 |
17.3 |
21.2 |
17.81 |
11.08 |
10.2 |
11.3 |
| Equity: Thematic-International |
0.93 |
2.12 |
10.04 |
9.97 |
13.41 |
14.25 |
13.88 |
10.11 |
11.01 |
10.44 |
| Debt: Credit Risk |
0.05 |
0.21 |
1.26 |
5.95 |
7.81 |
10.56 |
8.27 |
9.3 |
6.46 |
6.76 |
| Debt: Medium Duration |
- |
-0.13 |
0.54 |
4.34 |
5.64 |
8.34 |
7.32 |
6.91 |
6.7 |
7.09 |
| Debt: Corporate Bond |
0.02 |
-0.06 |
0.54 |
4.51 |
5.54 |
8.17 |
7.32 |
6.08 |
7.09 |
7.1 |
| Debt: Short Duration |
0.03 |
0.06 |
0.79 |
4.35 |
5.48 |
8.07 |
7.24 |
6.12 |
6.75 |
6.99 |
| Debt: Floater |
0.03 |
0.1 |
0.95 |
4.31 |
5.42 |
8.02 |
7.61 |
6.33 |
7.12 |
6.88 |
| Debt: Banking and PSU |
0.01 |
-0.04 |
0.47 |
4.34 |
5.32 |
7.84 |
7.11 |
5.98 |
7.14 |
7.03 |
| Debt: Low Duration |
0.08 |
0.38 |
1.5 |
4.03 |
5.15 |
7.66 |
7.05 |
5.86 |
6.54 |
6.53 |
| Debt: Gilt Fund with 10 year constant duration |
0.04 |
-0.84 |
-1.27 |
3.86 |
4.98 |
7.65 |
7.7 |
5.74 |
7.89 |
7.6 |
| Debt: Money Market |
0.1 |
0.44 |
1.62 |
3.96 |
5.11 |
7.62 |
7.16 |
5.76 |
6.52 |
6.51 |
| Debt: Ultra Short Duration |
0.09 |
0.42 |
1.52 |
3.64 |
4.72 |
7.17 |
6.82 |
5.59 |
6.27 |
6.34 |
| Debt: Liquid |
0.1 |
0.46 |
1.46 |
3.23 |
4.38 |
6.86 |
6.9 |
5.49 |
6.08 |
6.4 |
| Hybrid: Arbitrage |
0.08 |
0.47 |
1.43 |
3.08 |
4.18 |
6.48 |
6.8 |
5.42 |
5.68 |
5.72 |
| Debt: Medium to Long Duration |
-0.13 |
-0.94 |
-1.32 |
3.15 |
3.96 |
6.14 |
6.72 |
5.59 |
6.27 |
7.57 |
| Debt: Overnight |
0.1 |
0.44 |
1.32 |
2.78 |
3.83 |
6.11 |
6.36 |
5.15 |
5.5 |
5.21 |
| Fund of Funds-Domestic-Debt |
-0.25 |
-0.36 |
-0.23 |
4.75 |
4.62 |
6.07 |
10.21 |
12.59 |
7.33 |
8.19 |
| Debt: Dynamic Bond |
-0.12 |
-0.96 |
-1.56 |
3.22 |
3.78 |
6.05 |
6.82 |
5.83 |
6.8 |
6.88 |
| Fund of Funds-Income Plus Arbitrage |
0.03 |
0.08 |
0.81 |
3.86 |
4.07 |
5.97 |
8.89 |
8.17 |
7.99 |
4.17 |
| Fund of Funds-Domestic-Hybrid |
-0.66 |
-0.16 |
1.24 |
9.73 |
5.7 |
5.2 |
14.44 |
14.92 |
11.47 |
12.1 |
| Equity: Sectoral-Banking and Financial Services |
-3.5 |
-2.95 |
-1.66 |
13.85 |
6.26 |
5.17 |
15.29 |
18.75 |
12.94 |
13.01 |
| Hybrid: Multi Asset Allocation |
-0.83 |
-0.09 |
1.5 |
10.79 |
6.28 |
4.8 |
16.03 |
17.19 |
12.58 |
11.31 |
| Debt: Gilt |
-0.18 |
-1.8 |
-3.17 |
1.98 |
2.27 |
4.37 |
6.51 |
5.34 |
7.05 |
6.83 |
| Hybrid: Conservative |
-0.52 |
-0.55 |
-0.33 |
5.43 |
3.46 |
4.32 |
8.63 |
9.23 |
7.65 |
8.63 |
| Hybrid: Equity Savings |
-0.63 |
0.15 |
1.01 |
6.53 |
3.33 |
4.08 |
9.66 |
10.06 |
7.96 |
7.5 |
| ETFs |
-1.38 |
-0.29 |
1.42 |
13.18 |
5.92 |
4.03 |
16.53 |
17.6 |
13.09 |
11.45 |
| Debt: Long Duration |
-0.3 |
-2.16 |
-3.71 |
1.49 |
1.54 |
3.61 |
6.96 |
5.1 |
6.79 |
6.13 |
| Hybrid: Balanced |
-1.21 |
-0.47 |
0.04 |
7.97 |
1.93 |
1.9 |
- |
- |
- |
13.13 |
| Equity: Sectoral-Pharma and Healthcare |
-2.24 |
-2.98 |
3.16 |
13.1 |
-3.55 |
1.48 |
23.59 |
17.98 |
11.99 |
15.4 |
| Retirement Fund |
-1.61 |
-0.84 |
-0.13 |
9.93 |
1.77 |
0.68 |
11.91 |
12.63 |
9.76 |
11.36 |
| Equity: Thematic-Multi-Sector |
-4.03 |
-3.53 |
-4.65 |
-0.23 |
-25.82 |
- |
- |
- |
- |
-25.32 |
| Hybrid: Dynamic Asset Allocation |
-1.44 |
-0.68 |
0.06 |
8.6 |
1.63 |
-0.17 |
11.25 |
11.85 |
9.61 |
9.82 |
| Index Fund |
-1.76 |
-0.91 |
-0.41 |
10.49 |
1.39 |
-0.63 |
13.52 |
17.65 |
12.23 |
7.47 |
| Hybrid: Aggressive |
-1.72 |
-0.76 |
0.19 |
11.62 |
1.56 |
-0.66 |
14.03 |
16.66 |
11.73 |
12.91 |
| Fund of Funds-Domestic-Equity |
-1.93 |
-0.13 |
0.47 |
13.81 |
2.53 |
-0.71 |
15.9 |
18.99 |
14.53 |
8.76 |
| Equity: Thematic-Innovation |
-1.65 |
1.23 |
4.76 |
17.94 |
-0.59 |
-0.73 |
17.98 |
23.03 |
- |
15.05 |
| Childrens Fund |
-1.92 |
-1.11 |
0.38 |
11.94 |
0.39 |
-1.61 |
13.17 |
14.69 |
11.47 |
12.66 |
| Equity: Thematic-Transportation |
-1.13 |
5.02 |
9.51 |
25.22 |
10.38 |
-1.61 |
21.71 |
24.98 |
11.99 |
18.25 |
| Equity: Large Cap |
-2.3 |
-0.59 |
-0.19 |
12.34 |
1.78 |
-3.03 |
14.0 |
17.2 |
12.22 |
13.17 |
| Equity: Large and Mid Cap |
-2.39 |
-1.05 |
0.4 |
15.27 |
-0.44 |
-3.07 |
17.59 |
21.25 |
14.42 |
13.69 |
| Equity: Mid Cap |
-2.56 |
-0.68 |
1.52 |
18.39 |
-1.72 |
-3.15 |
20.06 |
24.47 |
15.74 |
17.82 |
| Equity: Multi Cap |
-2.4 |
-0.98 |
0.71 |
15.84 |
-1.16 |
-3.23 |
18.49 |
22.5 |
14.76 |
14.03 |
| Equity: Focused |
-2.31 |
-1.0 |
0.08 |
13.16 |
0.2 |
-3.52 |
15.24 |
18.44 |
13.41 |
14.7 |
| Equity: Flexi Cap |
-2.3 |
-0.78 |
0.49 |
14.01 |
-0.93 |
-3.59 |
15.6 |
19.21 |
13.72 |
14.35 |
| Equity: Thematic-Consumption |
-1.57 |
2.26 |
3.91 |
15.92 |
0.83 |
-3.6 |
16.16 |
19.95 |
14.73 |
12.7 |
| Equity: Contra |
-1.97 |
-1.15 |
0.47 |
12.83 |
0.14 |
-3.72 |
20.03 |
24.09 |
15.95 |
15.36 |
| Equity: Thematic-Others |
-2.18 |
-0.75 |
0.06 |
14.94 |
0.26 |
-3.96 |
17.65 |
22.16 |
13.7 |
9.97 |
| Equity: ELSS |
-2.45 |
-1.22 |
-0.28 |
13.71 |
-1.05 |
-4.21 |
15.97 |
19.33 |
13.62 |
14.49 |
| Equity: Thematic-Special-Opportunities |
-2.51 |
-0.76 |
1.48 |
16.92 |
-2.83 |
-4.76 |
16.56 |
- |
- |
3.26 |
| Equity: Thematic-Manufacturing |
-1.83 |
-0.89 |
0.65 |
19.57 |
-0.87 |
-4.87 |
20.7 |
23.52 |
14.31 |
9.1 |
| Equity: Thematic-Business-Cycle |
-2.41 |
-1.0 |
0.74 |
14.48 |
-1.89 |
-5.15 |
17.9 |
23.35 |
13.25 |
10.99 |
| Equity: Thematic-ESG |
-2.12 |
-0.85 |
-0.97 |
11.61 |
-0.24 |
-5.4 |
13.39 |
15.8 |
12.37 |
14.08 |
| Equity: Thematic-MNC |
-1.41 |
0.74 |
2.82 |
13.7 |
-0.66 |
-5.75 |
11.19 |
14.64 |
9.67 |
11.49 |
| Equity: Small Cap |
-2.52 |
-2.18 |
0.75 |
18.47 |
-5.3 |
-5.98 |
19.66 |
27.21 |
16.98 |
16.43 |
| Equity: Value |
-2.34 |
-1.73 |
-0.98 |
12.08 |
-1.47 |
-6.12 |
18.58 |
22.04 |
14.59 |
14.76 |
| Equity: Sectoral-Technology |
-0.03 |
0.41 |
1.01 |
6.87 |
-7.83 |
-6.57 |
15.77 |
21.42 |
17.0 |
10.11 |
| Equity: Dividend Yield |
-2.0 |
-1.06 |
-0.9 |
11.02 |
-0.63 |
-7.11 |
18.36 |
21.91 |
14.4 |
13.8 |
| Equity: Thematic-Energy |
-2.11 |
-2.45 |
-2.06 |
14.57 |
2.69 |
-7.38 |
17.55 |
22.21 |
18.15 |
6.22 |
| Equity: Thematic-Quantitative |
-2.5 |
-1.54 |
-0.84 |
12.21 |
-1.94 |
-8.3 |
16.68 |
17.51 |
13.83 |
8.52 |
| Equity: Sectoral-Infrastructure |
-2.55 |
-1.46 |
-1.36 |
17.88 |
-3.35 |
-8.79 |
22.98 |
28.29 |
15.27 |
12.35 |
| Equity: Sectoral-FMCG |
0.24 |
2.23 |
-0.52 |
7.31 |
1.54 |
-9.69 |
9.05 |
14.28 |
12.1 |
15.81 |
| Equity: Thematic-Active-Momentum |
-2.52 |
-1.69 |
-0.48 |
6.73 |
-10.47 |
-12.93 |
- |
- |
- |
6.97 |
| Equity: Thematic-PSU |
-3.08 |
-3.96 |
-6.2 |
14.05 |
-1.88 |
-14.34 |
27.53 |
27.28 |
14.48 |
12.91 |
