| Fund of Funds-Domestic-Silver |
4.12 |
17.86 |
24.63 |
37.08 |
53.98 |
51.04 |
31.09 |
- |
- |
30.47 |
| Fund of Funds-Domestic-Gold |
3.02 |
14.89 |
14.72 |
28.12 |
47.8 |
50.84 |
30.05 |
16.31 |
14.3 |
19.18 |
| Fund of Funds-Domestic-Gold and Silver |
3.27 |
15.01 |
17.78 |
30.48 |
48.9 |
49.42 |
29.46 |
- |
- |
23.43 |
| Fund of Funds-Overseas |
1.14 |
6.11 |
14.61 |
22.85 |
23.65 |
27.23 |
23.52 |
13.29 |
10.84 |
12.18 |
| Equity: Thematic-International |
0.43 |
2.73 |
10.45 |
14.59 |
16.37 |
16.43 |
18.05 |
11.32 |
11.35 |
10.57 |
| Debt: Credit Risk |
0.15 |
0.62 |
1.56 |
5.22 |
8.45 |
10.43 |
8.66 |
9.22 |
6.49 |
6.77 |
| Debt: Medium Duration |
0.2 |
0.66 |
1.33 |
4.25 |
6.32 |
8.19 |
7.7 |
6.84 |
6.73 |
7.1 |
| Debt: Corporate Bond |
0.19 |
0.52 |
1.12 |
4.29 |
6.06 |
7.91 |
7.57 |
6.03 |
7.1 |
7.1 |
| Debt: Short Duration |
0.2 |
0.5 |
1.2 |
4.19 |
5.97 |
7.86 |
7.44 |
6.08 |
6.76 |
6.99 |
| Debt: Floater |
0.17 |
0.49 |
1.23 |
4.13 |
5.9 |
7.85 |
7.72 |
6.29 |
7.12 |
6.89 |
| Debt: Banking and PSU |
0.2 |
0.47 |
1.06 |
4.1 |
5.8 |
7.59 |
7.35 |
5.93 |
7.14 |
7.02 |
| Debt: Low Duration |
0.14 |
0.45 |
1.42 |
3.96 |
5.55 |
7.54 |
7.13 |
5.86 |
6.53 |
6.57 |
| Debt: Money Market |
0.13 |
0.47 |
1.45 |
3.88 |
5.51 |
7.51 |
7.21 |
5.8 |
6.51 |
6.52 |
| Debt: Gilt Fund with 10 year constant duration |
0.28 |
1.13 |
0.48 |
3.68 |
6.01 |
7.51 |
8.34 |
5.65 |
7.91 |
7.65 |
| Debt: Ultra Short Duration |
0.12 |
0.45 |
1.41 |
3.61 |
5.11 |
7.07 |
6.87 |
5.61 |
6.26 |
6.35 |
| Debt: Liquid |
0.11 |
0.48 |
1.41 |
3.2 |
4.79 |
6.76 |
6.91 |
5.53 |
6.06 |
6.41 |
| Hybrid: Multi Asset Allocation |
0.51 |
3.09 |
4.09 |
10.91 |
10.2 |
6.43 |
17.22 |
18.65 |
12.95 |
13.3 |
| ETFs |
0.52 |
3.76 |
4.39 |
12.78 |
11.33 |
6.39 |
18.73 |
20.02 |
13.9 |
13.76 |
| Fund of Funds-Domestic-Debt |
0.26 |
0.87 |
0.92 |
4.75 |
5.73 |
6.35 |
10.68 |
13.79 |
7.35 |
8.25 |
| Hybrid: Arbitrage |
0.04 |
0.25 |
1.2 |
2.9 |
4.38 |
6.21 |
6.71 |
5.41 |
5.67 |
5.56 |
| Debt: Overnight |
0.1 |
0.46 |
1.32 |
2.77 |
4.22 |
6.02 |
6.36 |
5.18 |
5.48 |
5.23 |
| Debt: Medium to Long Duration |
0.21 |
0.61 |
0.25 |
2.75 |
4.68 |
5.87 |
7.13 |
5.51 |
6.27 |
7.63 |
| Debt: Dynamic Bond |
0.23 |
0.68 |
0.31 |
2.65 |
4.57 |
5.74 |
7.18 |
5.78 |
6.79 |
6.9 |
| Fund of Funds-Domestic-Hybrid |
0.52 |
1.8 |
2.8 |
9.3 |
8.21 |
5.51 |
15.34 |
16.15 |
11.66 |
12.01 |
| Fund of Funds-Income Plus Arbitrage |
0.13 |
0.43 |
1.12 |
3.66 |
4.53 |
5.25 |
9.36 |
8.38 |
8.04 |
4.38 |
| Debt: Gilt |
0.26 |
0.99 |
-0.24 |
1.36 |
3.43 |
4.37 |
6.99 |
5.32 |
7.07 |
6.94 |
| Hybrid: Conservative |
0.11 |
0.71 |
0.96 |
4.45 |
4.6 |
4.19 |
9.17 |
9.55 |
7.76 |
8.67 |
| Hybrid: Equity Savings |
-0.02 |
0.63 |
1.8 |
5.55 |
4.57 |
3.93 |
10.09 |
10.72 |
8.1 |
7.65 |
| Debt: Long Duration |
0.26 |
0.98 |
-0.4 |
0.75 |
2.78 |
3.56 |
7.5 |
5.06 |
6.79 |
6.61 |
| Equity: Sectoral-Banking and Financial Services |
0.43 |
0.79 |
0.52 |
11.05 |
10.21 |
2.65 |
16.43 |
22.39 |
13.31 |
14.26 |
| Equity: Thematic-Transportation |
0.98 |
6.4 |
16.33 |
26.5 |
18.25 |
2.36 |
24.06 |
28.14 |
13.24 |
21.73 |
| Hybrid: Balanced |
-0.09 |
1.11 |
1.89 |
6.91 |
4.17 |
2.06 |
- |
- |
- |
13.89 |
| Fund of Funds-Domestic-Equity |
0.12 |
2.44 |
3.43 |
11.58 |
6.92 |
1.58 |
18.07 |
21.03 |
14.79 |
10.88 |
| Equity: Sectoral-Pharma and Healthcare |
-0.46 |
-0.79 |
4.18 |
6.15 |
-1.88 |
0.27 |
23.89 |
17.96 |
11.94 |
15.79 |
| Retirement Fund |
-0.05 |
0.83 |
1.32 |
7.53 |
3.94 |
0.25 |
12.82 |
13.61 |
10.02 |
11.68 |
| Hybrid: Dynamic Asset Allocation |
-0.11 |
0.84 |
1.53 |
6.53 |
3.72 |
0.11 |
12.13 |
12.86 |
9.91 |
10.23 |
| Equity: Thematic-Multi-Sector |
0.73 |
1.2 |
0.2 |
-1.26 |
-22.48 |
- |
- |
- |
- |
-21.96 |
| Index Fund |
-0.12 |
1.16 |
1.1 |
8.09 |
3.97 |
-0.26 |
15.0 |
19.73 |
12.82 |
8.89 |
| Hybrid: Aggressive |
-0.02 |
1.17 |
1.99 |
8.63 |
4.2 |
-0.71 |
15.06 |
18.14 |
12.13 |
13.05 |
| Equity: Thematic-Innovation |
0.08 |
1.7 |
6.04 |
15.8 |
2.56 |
-1.21 |
19.66 |
24.24 |
- |
15.76 |
| Childrens Fund |
-0.11 |
1.12 |
2.31 |
9.14 |
3.12 |
-1.91 |
14.28 |
16.06 |
11.86 |
13.18 |
| Equity: Thematic-Energy |
0.45 |
2.4 |
2.64 |
9.1 |
7.13 |
-2.12 |
19.7 |
25.36 |
18.99 |
8.63 |
| Equity: Thematic-Manufacturing |
-0.22 |
3.39 |
5.62 |
14.44 |
4.21 |
-2.49 |
22.68 |
26.0 |
15.23 |
11.91 |
| Equity: Multi Cap |
-0.32 |
1.14 |
2.62 |
11.53 |
2.12 |
-3.06 |
19.4 |
24.54 |
15.28 |
15.24 |
| Equity: Large and Mid Cap |
-0.16 |
1.17 |
2.19 |
11.02 |
2.9 |
-3.13 |
18.68 |
23.06 |
14.92 |
14.3 |
| Equity: Mid Cap |
-0.54 |
0.75 |
2.65 |
13.46 |
1.34 |
-3.24 |
21.08 |
26.15 |
16.3 |
18.3 |
| Equity: Large Cap |
-0.11 |
1.18 |
1.72 |
8.9 |
4.81 |
-3.42 |
15.37 |
18.99 |
12.73 |
13.53 |
| Equity: Thematic-Others |
-0.02 |
1.46 |
2.4 |
11.03 |
3.63 |
-3.54 |
18.16 |
24.06 |
14.22 |
12.37 |
| Equity: Flexi Cap |
-0.24 |
1.42 |
2.6 |
10.71 |
2.49 |
-3.68 |
16.85 |
21.07 |
14.26 |
14.63 |
| Equity: Focused |
-0.21 |
1.23 |
2.05 |
9.97 |
3.42 |
-4.13 |
16.51 |
20.48 |
13.92 |
15.1 |
| Equity: Contra |
-0.13 |
0.8 |
1.81 |
9.61 |
2.57 |
-4.16 |
20.63 |
25.73 |
16.3 |
15.44 |
| Equity: ELSS |
-0.24 |
1.24 |
1.94 |
9.68 |
2.14 |
-4.31 |
17.31 |
21.18 |
14.18 |
14.78 |
| Equity: Thematic-Business-Cycle |
-0.12 |
1.15 |
2.69 |
11.19 |
1.31 |
-4.43 |
18.9 |
25.52 |
13.89 |
12.85 |
| Equity: Thematic-Special-Opportunities |
-0.11 |
1.76 |
4.03 |
13.95 |
1.04 |
-4.81 |
18.84 |
- |
- |
6.05 |
| Equity: Value |
0.1 |
1.66 |
2.0 |
9.29 |
1.97 |
-5.07 |
19.98 |
24.06 |
14.76 |
15.36 |
| Equity: Small Cap |
-0.41 |
1.41 |
2.94 |
13.24 |
-1.74 |
-5.13 |
20.36 |
28.78 |
17.48 |
17.4 |
| Equity: Dividend Yield |
-0.16 |
1.62 |
1.57 |
8.26 |
2.52 |
-5.53 |
19.9 |
23.65 |
14.75 |
14.43 |
| Equity: Thematic-MNC |
-0.33 |
1.88 |
5.03 |
12.39 |
1.99 |
-5.91 |
11.9 |
15.88 |
9.96 |
13.08 |
| Equity: Thematic-ESG |
-0.44 |
1.22 |
1.2 |
8.96 |
2.66 |
-6.03 |
14.97 |
17.36 |
12.74 |
14.67 |
| Equity: Thematic-PSU |
1.5 |
3.92 |
0.35 |
8.91 |
4.52 |
-6.26 |
30.01 |
31.67 |
15.64 |
14.39 |
| Equity: Sectoral-Infrastructure |
- |
1.94 |
2.34 |
11.48 |
0.7 |
-6.56 |
24.48 |
31.55 |
16.06 |
12.81 |
| Equity: Thematic-Quantitative |
-0.11 |
1.55 |
1.68 |
8.72 |
1.7 |
-7.14 |
17.77 |
19.02 |
14.46 |
10.18 |
| Equity: Thematic-Consumption |
-0.73 |
1.3 |
5.47 |
12.6 |
3.21 |
-7.2 |
15.96 |
21.97 |
15.16 |
13.71 |
| Equity: Sectoral-Technology |
-0.35 |
0.93 |
-0.61 |
9.36 |
-6.39 |
-7.34 |
18.43 |
19.91 |
16.79 |
10.91 |
| Equity: Thematic-Active-Momentum |
-0.45 |
0.02 |
0.62 |
6.02 |
-13.65 |
-9.93 |
- |
- |
- |
5.92 |
| Equity: Sectoral-FMCG |
-0.95 |
0.87 |
2.47 |
7.61 |
1.69 |
-12.2 |
8.24 |
16.13 |
12.2 |
15.77 |
