Fund of Funds-Domestic-Gold |
0.2 |
-0.21 |
1.28 |
22.35 |
27.85 |
30.97 |
23.48 |
13.41 |
12.81 |
15.1 |
Fund of Funds-Domestic-Gold and Silver |
0.66 |
1.15 |
7.92 |
22.95 |
28.63 |
27.05 |
- |
- |
- |
26.01 |
Fund of Funds-Domestic-Silver |
-0.68 |
5.82 |
17.13 |
24.01 |
29.98 |
24.53 |
25.38 |
- |
- |
20.87 |
Fund of Funds-Overseas |
1.4 |
3.93 |
18.85 |
9.32 |
12.07 |
17.22 |
18.04 |
11.05 |
8.6 |
10.58 |
Equity: Sectoral-Pharma and Healthcare |
0.84 |
4.92 |
7.19 |
4.41 |
-1.06 |
16.52 |
24.52 |
21.78 |
12.49 |
17.21 |
Equity: Thematic-International |
0.39 |
2.41 |
13.89 |
7.16 |
8.11 |
12.23 |
13.55 |
9.94 |
8.8 |
10.13 |
Equity: Sectoral-Banking and Financial Services |
0.42 |
2.21 |
5.24 |
17.69 |
12.26 |
12.03 |
20.39 |
21.41 |
12.73 |
16.08 |
Debt: Credit Risk |
0.19 |
0.77 |
2.89 |
7.1 |
7.54 |
11.32 |
8.63 |
9.36 |
6.55 |
6.8 |
Debt: Gilt Fund with 10 year constant duration |
0.23 |
0.71 |
1.02 |
5.69 |
6.19 |
10.43 |
8.98 |
5.59 |
8.15 |
7.85 |
Debt: Medium Duration |
0.21 |
0.88 |
1.88 |
5.36 |
5.8 |
9.64 |
7.75 |
6.85 |
6.83 |
7.15 |
Debt: Corporate Bond |
0.18 |
0.67 |
1.93 |
5.18 |
5.57 |
9.31 |
7.63 |
5.99 |
7.21 |
7.19 |
Debt: Short Duration |
0.16 |
0.64 |
1.88 |
4.96 |
5.37 |
9.0 |
7.47 |
6.02 |
6.85 |
7.04 |
Debt: Floater |
0.14 |
0.66 |
1.85 |
4.83 |
5.25 |
8.94 |
7.84 |
6.27 |
7.17 |
6.97 |
Debt: Banking and PSU |
0.17 |
0.61 |
1.76 |
4.94 |
5.33 |
8.91 |
7.43 |
5.88 |
7.25 |
7.13 |
Debt: Medium to Long Duration |
0.2 |
0.7 |
0.9 |
4.71 |
5.14 |
8.64 |
7.65 |
5.51 |
6.55 |
7.74 |
Debt: Dynamic Bond |
0.28 |
0.85 |
0.73 |
4.7 |
5.07 |
8.63 |
7.64 |
5.85 |
7.1 |
7.03 |
Debt: Gilt |
0.35 |
1.12 |
0.09 |
4.36 |
4.7 |
8.2 |
7.82 |
5.46 |
7.46 |
7.23 |
Fund of Funds-Domestic-Debt |
0.22 |
0.49 |
2.03 |
5.45 |
5.29 |
8.02 |
11.46 |
15.18 |
7.49 |
8.49 |
Debt: Low Duration |
0.11 |
0.6 |
1.93 |
4.27 |
4.65 |
7.97 |
7.1 |
5.82 |
6.58 |
6.49 |
Debt: Long Duration |
0.43 |
1.28 |
-0.17 |
4.1 |
4.38 |
7.85 |
8.36 |
5.0 |
7.17 |
7.83 |
Debt: Money Market |
0.11 |
0.58 |
1.84 |
4.16 |
4.54 |
7.83 |
7.2 |
5.73 |
6.55 |
6.51 |
Fund of Funds-Domestic-Hybrid |
0.29 |
1.17 |
5.11 |
8.17 |
6.5 |
7.68 |
16.32 |
16.05 |
11.31 |
12.37 |
ETFs |
0.31 |
1.44 |
6.9 |
10.07 |
7.67 |
7.55 |
18.48 |
19.22 |
12.85 |
13.39 |
Debt: Ultra Short Duration |
0.11 |
0.56 |
1.74 |
3.79 |
4.16 |
7.36 |
6.82 |
5.57 |
6.3 |
6.32 |
Fund of Funds-Income Plus Arbitrage |
0.16 |
0.56 |
1.69 |
3.83 |
3.93 |
7.26 |
9.61 |
8.51 |
7.88 |
4.69 |
Hybrid: Conservative |
0.23 |
0.85 |
2.24 |
5.22 |
4.52 |
7.07 |
9.72 |
9.7 |
7.77 |
8.76 |
Debt: Liquid |
0.1 |
0.49 |
1.53 |
3.39 |
3.8 |
7.01 |
6.88 |
5.44 |
6.1 |
6.38 |
Hybrid: Balanced |
0.54 |
1.42 |
3.77 |
6.52 |
3.67 |
6.59 |
- |
- |
- |
15.05 |
Hybrid: Arbitrage |
0.13 |
0.39 |
1.38 |
3.18 |
3.6 |
6.54 |
6.7 |
5.41 |
5.7 |
5.64 |
Hybrid: Multi Asset Allocation |
0.29 |
1.37 |
5.04 |
8.71 |
6.98 |
6.52 |
16.72 |
18.88 |
12.51 |
13.03 |
Hybrid: Equity Savings |
0.21 |
0.84 |
2.82 |
4.81 |
3.76 |
6.26 |
10.57 |
10.75 |
7.87 |
8.23 |
Debt: Overnight |
0.1 |
0.44 |
1.35 |
2.89 |
3.27 |
6.22 |
6.35 |
5.1 |
5.52 |
5.18 |
Retirement Fund |
0.48 |
1.37 |
4.96 |
7.15 |
4.05 |
5.78 |
14.23 |
13.79 |
9.86 |
12.15 |
Equity: Thematic-Innovation |
0.58 |
2.91 |
10.18 |
5.5 |
-0.8 |
5.53 |
20.7 |
25.27 |
- |
16.03 |
Equity: Mid Cap |
0.93 |
3.2 |
11.0 |
9.42 |
1.78 |
5.53 |
23.91 |
28.16 |
15.83 |
19.17 |
Equity: Small Cap |
0.92 |
5.09 |
12.07 |
7.26 |
-0.04 |
5.5 |
24.26 |
32.78 |
17.3 |
19.01 |
Fund of Funds-Domestic-Equity |
0.64 |
1.37 |
7.75 |
8.65 |
4.49 |
5.46 |
18.17 |
21.06 |
14.64 |
10.61 |
Equity: Multi Cap |
0.73 |
2.9 |
8.57 |
8.57 |
2.25 |
5.33 |
22.11 |
25.3 |
14.74 |
16.81 |
Childrens Fund |
0.55 |
2.33 |
6.34 |
7.18 |
3.29 |
5.01 |
16.06 |
16.42 |
11.58 |
13.43 |
Hybrid: Aggressive |
0.41 |
1.47 |
5.3 |
7.68 |
3.79 |
4.91 |
16.59 |
18.34 |
11.58 |
13.21 |
Equity: Large and Mid Cap |
0.5 |
2.1 |
7.69 |
8.84 |
2.8 |
4.62 |
21.08 |
23.84 |
14.27 |
15.13 |
Hybrid: Dynamic Asset Allocation |
0.34 |
1.26 |
4.08 |
6.29 |
3.61 |
4.41 |
13.18 |
12.84 |
9.53 |
10.65 |
Index Fund |
0.3 |
1.12 |
5.53 |
7.29 |
3.97 |
4.3 |
16.18 |
19.54 |
11.81 |
9.73 |
Equity: Focused |
0.49 |
1.69 |
6.36 |
8.82 |
3.23 |
3.77 |
18.3 |
20.35 |
13.16 |
15.61 |
Equity: Contra |
0.36 |
2.38 |
6.93 |
7.95 |
2.99 |
3.0 |
23.48 |
26.5 |
15.55 |
15.61 |
Equity: Flexi Cap |
0.48 |
2.03 |
6.76 |
7.76 |
1.81 |
2.98 |
18.78 |
21.34 |
13.39 |
15.86 |
Equity: ELSS |
0.44 |
1.94 |
6.56 |
8.09 |
2.23 |
2.85 |
19.31 |
21.69 |
13.46 |
15.19 |
Equity: Thematic-Business-Cycle |
0.6 |
2.62 |
7.65 |
7.57 |
1.23 |
2.45 |
21.72 |
27.04 |
13.25 |
13.36 |
Equity: Thematic-Others |
0.46 |
2.0 |
7.67 |
7.7 |
3.29 |
2.37 |
20.92 |
24.72 |
13.54 |
13.24 |
Equity: Thematic-ESG |
0.52 |
1.04 |
5.45 |
7.08 |
2.74 |
2.26 |
16.55 |
17.43 |
12.14 |
15.27 |
Equity: Large Cap |
0.21 |
0.82 |
4.59 |
8.53 |
4.14 |
2.25 |
16.91 |
18.76 |
11.86 |
13.84 |
Equity: Thematic-Consumption |
0.71 |
2.2 |
4.34 |
5.81 |
0.14 |
1.93 |
17.82 |
21.3 |
14.16 |
12.73 |
Equity: Thematic-Special-Opportunities |
1.05 |
3.4 |
9.58 |
7.22 |
0.3 |
1.9 |
19.65 |
- |
- |
7.17 |
Equity: Value |
0.34 |
2.4 |
6.87 |
7.04 |
2.47 |
1.47 |
22.43 |
24.87 |
14.57 |
15.85 |
Equity: Thematic-Manufacturing |
1.0 |
3.8 |
11.14 |
7.85 |
2.38 |
0.28 |
24.15 |
26.88 |
14.18 |
11.56 |
Equity: Sectoral-Technology |
-0.06 |
-0.63 |
12.21 |
-1.48 |
-6.31 |
0.18 |
17.83 |
23.91 |
17.08 |
11.43 |
Equity: Thematic-Multi-Sector |
0.73 |
2.6 |
-1.08 |
-7.59 |
-20.95 |
- |
- |
- |
- |
-20.42 |
Equity: Dividend Yield |
0.27 |
1.47 |
5.97 |
6.18 |
2.63 |
-0.15 |
21.66 |
24.42 |
14.13 |
14.89 |
Equity: Thematic-Transportation |
1.19 |
4.07 |
12.57 |
11.08 |
6.33 |
-0.72 |
21.57 |
26.55 |
11.75 |
16.86 |
Equity: Thematic-Quantitative |
0.34 |
1.83 |
5.9 |
6.51 |
1.86 |
-0.84 |
20.47 |
19.1 |
13.53 |
10.94 |
Equity: Thematic-Energy |
0.59 |
3.49 |
7.69 |
9.46 |
7.81 |
-1.25 |
22.51 |
25.29 |
16.7 |
9.77 |
Equity: Sectoral-Infrastructure |
0.54 |
2.88 |
8.95 |
7.59 |
1.58 |
-1.91 |
28.2 |
31.72 |
15.07 |
12.66 |
Equity: Thematic-MNC |
1.09 |
3.44 |
10.17 |
4.96 |
0.87 |
-2.46 |
13.53 |
16.7 |
9.64 |
13.44 |
Equity: Thematic-Active-Momentum |
0.2 |
2.58 |
6.53 |
0.35 |
-5.15 |
-2.49 |
- |
- |
- |
12.37 |
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 |
0.03 |
1.57 |
3.85 |
7.63 |
5.27 |
-6.95 |
34.66 |
29.52 |
14.4 |
15.42 |