| Fund of Funds-Domestic-Gold |
2.6 |
9.95 |
13.5 |
26.0 |
26.65 |
33.48 |
21.85 |
14.35 |
12.18 |
15.35 |
| Fund of Funds-Domestic-Gold and Silver |
1.18 |
7.38 |
8.36 |
15.98 |
20.25 |
26.3 |
- |
- |
- |
25.03 |
| Equity: Sectoral-Pharma and Healthcare |
-0.76 |
6.34 |
-3.41 |
-6.1 |
-7.92 |
17.76 |
21.7 |
22.28 |
12.68 |
16.5 |
| Debt: Short Duration |
6.36 |
7.85 |
9.66 |
11.42 |
10.48 |
15.61 |
8.75 |
7.55 |
7.37 |
7.2 |
| Fund of Funds-Domestic-Silver |
1.3 |
6.56 |
0.31 |
5.21 |
10.68 |
15.51 |
13.46 |
- |
- |
14.35 |
| Equity: Sectoral-Banking and Financial Services |
-0.16 |
9.08 |
7.52 |
3.06 |
5.26 |
13.7 |
19.93 |
24.05 |
12.99 |
14.9 |
| Debt: Gilt Fund with 10 year constant duration |
0.22 |
1.65 |
4.35 |
6.46 |
5.29 |
11.93 |
9.17 |
5.98 |
8.19 |
7.96 |
| Debt: Long Duration |
0.06 |
1.46 |
4.49 |
5.65 |
5.05 |
11.8 |
8.87 |
5.73 |
7.18 |
8.9 |
| Debt: Credit Risk |
0.16 |
1.71 |
4.85 |
6.61 |
5.71 |
11.25 |
8.3 |
9.4 |
6.58 |
6.77 |
| Debt: Gilt |
0.07 |
1.45 |
4.34 |
5.73 |
4.98 |
11.1 |
8.25 |
5.97 |
7.56 |
7.66 |
| Debt: Dynamic Bond |
0.11 |
1.32 |
3.91 |
5.42 |
4.63 |
10.6 |
7.97 |
6.34 |
7.15 |
7.11 |
| ETFs |
0.3 |
8.43 |
1.87 |
-0.1 |
1.43 |
10.58 |
16.81 |
21.78 |
12.62 |
11.56 |
| Fund of Funds-Domestic-Hybrid |
0.01 |
4.33 |
2.47 |
1.61 |
2.08 |
10.29 |
14.54 |
16.58 |
10.73 |
12.22 |
| Debt: Medium to Long Duration |
0.13 |
1.25 |
3.71 |
5.37 |
4.49 |
10.27 |
7.82 |
6.09 |
6.56 |
7.68 |
| Fund of Funds-Domestic-Equity |
0.63 |
8.74 |
-0.57 |
-4.11 |
-2.77 |
10.26 |
16.98 |
22.9 |
13.96 |
8.08 |
| Hybrid: Balanced |
0.28 |
5.16 |
2.15 |
0.24 |
-0.02 |
10.02 |
- |
- |
- |
14.52 |
| Debt: Medium Duration |
0.16 |
1.14 |
3.3 |
5.13 |
4.17 |
9.85 |
8.05 |
7.23 |
6.84 |
7.14 |
| Debt: Corporate Bond |
0.14 |
1.12 |
3.12 |
4.94 |
3.97 |
9.46 |
7.47 |
6.52 |
7.22 |
7.18 |
| Fund of Funds-Domestic-Debt |
0.1 |
1.49 |
3.11 |
3.92 |
3.54 |
9.27 |
10.12 |
11.5 |
7.31 |
8.17 |
| Hybrid: Conservative |
0.16 |
2.66 |
2.65 |
2.79 |
2.49 |
9.13 |
9.56 |
10.59 |
7.86 |
8.76 |
| Debt: Floater |
0.15 |
0.98 |
2.85 |
4.6 |
3.65 |
9.12 |
7.58 |
6.62 |
7.18 |
6.96 |
| Hybrid: Multi Asset Allocation |
0.31 |
5.81 |
2.65 |
0.85 |
2.36 |
9.11 |
14.85 |
20.68 |
12.25 |
11.86 |
| Debt: Banking and PSU |
0.12 |
1.02 |
2.96 |
4.75 |
3.81 |
9.11 |
7.28 |
6.36 |
7.26 |
7.12 |
| Hybrid: Aggressive |
0.21 |
7.16 |
1.69 |
-1.69 |
-1.14 |
9.06 |
15.31 |
20.41 |
11.72 |
12.98 |
| Childrens Fund |
0.08 |
6.75 |
-0.12 |
-3.5 |
-3.05 |
8.95 |
14.27 |
18.28 |
11.41 |
12.17 |
| Retirement Fund |
0.25 |
6.27 |
1.91 |
-0.82 |
-0.38 |
8.86 |
13.4 |
15.0 |
9.96 |
11.54 |
| Equity: Sectoral-Technology |
0.04 |
9.04 |
-10.0 |
-10.9 |
-13.91 |
8.81 |
12.28 |
27.5 |
16.79 |
7.22 |
| Equity: Large and Mid Cap |
0.13 |
9.11 |
0.8 |
-4.99 |
-4.65 |
8.71 |
19.05 |
25.94 |
14.42 |
13.73 |
| Fund of Funds-Overseas |
1.34 |
8.76 |
-5.49 |
-0.04 |
0.23 |
8.67 |
12.04 |
11.56 |
6.64 |
8.22 |
| Equity: Thematic-Consumption |
0.58 |
8.36 |
0.15 |
-4.37 |
-3.95 |
8.64 |
18.95 |
24.15 |
14.78 |
11.24 |
| Equity: Thematic-ESG |
0.18 |
8.52 |
0.25 |
-4.19 |
-2.33 |
8.64 |
15.12 |
20.21 |
12.37 |
14.31 |
| Equity: Mid Cap |
0.44 |
9.86 |
-0.26 |
-7.33 |
-7.77 |
8.59 |
21.25 |
29.7 |
15.86 |
17.82 |
| Equity: Contra |
-0.06 |
7.53 |
0.62 |
-5.1 |
-3.39 |
8.52 |
21.86 |
29.65 |
15.71 |
15.41 |
| Equity: Large Cap |
0.14 |
9.03 |
2.33 |
-1.72 |
-0.17 |
8.4 |
16.32 |
21.86 |
12.31 |
13.47 |
| Hybrid: Equity Savings |
0.12 |
3.06 |
1.76 |
1.65 |
1.21 |
8.17 |
10.04 |
11.94 |
8.05 |
8.0 |
| Equity: Focused |
0.16 |
8.78 |
0.8 |
-4.25 |
-3.01 |
8.05 |
16.93 |
22.96 |
13.32 |
15.02 |
| Debt: Low Duration |
0.15 |
0.76 |
2.28 |
4.0 |
3.03 |
7.83 |
6.85 |
6.23 |
6.61 |
6.59 |
| Debt: Money Market |
0.14 |
0.67 |
2.21 |
3.96 |
2.95 |
7.69 |
6.97 |
5.75 |
6.57 |
6.42 |
| Hybrid: Dynamic Asset Allocation |
0.15 |
5.42 |
1.71 |
-0.51 |
-0.18 |
7.35 |
12.37 |
14.7 |
9.75 |
10.33 |
| Equity: Flexi Cap |
0.25 |
8.92 |
0.31 |
-5.22 |
-4.61 |
7.28 |
17.05 |
23.69 |
13.75 |
15.22 |
| Debt: Ultra Short Duration |
0.13 |
0.6 |
1.99 |
3.66 |
2.67 |
7.28 |
6.63 |
5.58 |
6.34 |
6.18 |
| Equity: ELSS |
0.19 |
9.03 |
0.89 |
-4.94 |
-4.0 |
7.24 |
17.7 |
24.2 |
13.71 |
14.51 |
| Equity: Multi Cap |
0.2 |
8.82 |
-0.31 |
-6.47 |
-6.15 |
7.22 |
19.85 |
27.2 |
14.81 |
13.96 |
| Debt: Liquid |
0.12 |
0.51 |
1.75 |
3.52 |
2.49 |
7.18 |
6.75 |
5.33 |
6.14 |
6.48 |
| Index Fund |
0.08 |
6.72 |
1.23 |
-1.62 |
-0.98 |
7.1 |
14.46 |
22.75 |
12.17 |
7.71 |
| Hybrid: Arbitrage |
0.05 |
0.53 |
1.65 |
3.38 |
2.42 |
7.0 |
6.53 |
5.24 |
5.73 |
5.47 |
| Equity: Thematic-International |
0.8 |
8.35 |
-4.48 |
-1.3 |
-0.66 |
6.73 |
9.78 |
10.58 |
7.84 |
9.6 |
| Debt: Overnight |
0.11 |
0.47 |
1.47 |
3.12 |
2.15 |
6.46 |
6.27 |
5.0 |
5.57 |
5.3 |
| Equity: Thematic-Others |
-0.01 |
8.84 |
0.16 |
-6.38 |
-5.58 |
6.27 |
18.41 |
27.28 |
13.62 |
8.71 |
| Equity: Value |
-0.07 |
7.91 |
0.03 |
-6.21 |
-4.28 |
6.16 |
20.08 |
27.61 |
14.78 |
14.89 |
| Equity: Dividend Yield |
-0.14 |
7.47 |
0.34 |
-5.94 |
-2.95 |
5.81 |
19.36 |
27.44 |
14.19 |
13.99 |
| Equity: Thematic-Quantitative |
0.29 |
9.19 |
0.55 |
-5.85 |
-3.58 |
5.07 |
18.8 |
21.76 |
13.57 |
8.29 |
| Equity: Sectoral-FMCG |
0.57 |
5.01 |
1.39 |
-4.19 |
0.41 |
4.52 |
12.95 |
18.2 |
12.07 |
15.96 |
| Equity: Small Cap |
0.13 |
7.74 |
-4.03 |
-12.98 |
-12.43 |
3.84 |
19.41 |
33.75 |
16.68 |
15.84 |
| Equity: Thematic-Transportation |
2.75 |
12.17 |
-1.78 |
-5.93 |
-2.96 |
3.16 |
24.7 |
30.96 |
11.69 |
12.29 |
| Equity: Thematic-Manufacturing |
0.43 |
10.08 |
-0.92 |
-9.37 |
-7.48 |
2.99 |
21.0 |
28.31 |
13.86 |
5.51 |
| Equity: Sectoral-Infrastructure |
-0.09 |
8.09 |
0.7 |
-10.22 |
-7.83 |
1.34 |
24.95 |
33.28 |
14.96 |
12.44 |
| Equity: Thematic-MNC |
0.66 |
6.98 |
-2.48 |
-9.24 |
-7.19 |
0.88 |
12.41 |
17.59 |
9.48 |
11.22 |
| Equity: Thematic-Multi-Sector |
-0.54 |
4.99 |
-9.49 |
- |
-22.23 |
- |
- |
- |
- |
-21.71 |
| Equity: Thematic-Energy |
-0.04 |
7.58 |
4.59 |
-5.81 |
0.09 |
-0.24 |
14.6 |
28.06 |
16.55 |
5.89 |
| Equity: Thematic-PSU |
-0.89 |
7.49 |
5.01 |
-7.82 |
-0.72 |
-0.83 |
30.32 |
31.73 |
14.72 |
14.65 |
