Fund of Funds-Domestic-Gold and Silver |
2.19 |
3.94 |
8.85 |
17.56 |
30.69 |
41.67 |
- |
- |
- |
26.12 |
Fund of Funds-Domestic-Gold |
-0.07 |
2.49 |
2.96 |
15.35 |
29.55 |
41.19 |
22.48 |
11.71 |
13.08 |
15.41 |
Fund of Funds-Domestic-Silver |
1.23 |
2.6 |
17.39 |
19.5 |
30.16 |
37.39 |
22.57 |
- |
- |
20.4 |
Fund of Funds-Overseas |
2.69 |
4.38 |
14.49 |
9.08 |
15.39 |
26.44 |
16.77 |
10.82 |
9.28 |
11.15 |
Equity: Thematic-International |
2.07 |
3.27 |
10.73 |
7.5 |
11.46 |
19.03 |
12.64 |
10.19 |
10.33 |
10.34 |
Debt: Credit Risk |
-0.11 |
0.33 |
1.93 |
6.74 |
7.63 |
10.8 |
8.48 |
9.26 |
6.49 |
6.77 |
Equity: Sectoral-Banking and Financial Services |
0.03 |
-2.47 |
5.87 |
14.37 |
8.76 |
10.8 |
16.45 |
21.16 |
12.32 |
13.96 |
Debt: Medium Duration |
-0.28 |
0.11 |
1.63 |
4.75 |
5.67 |
8.82 |
7.46 |
6.8 |
6.74 |
7.11 |
Debt: Corporate Bond |
-0.19 |
0.25 |
1.81 |
4.71 |
5.6 |
8.7 |
7.47 |
6.0 |
7.14 |
7.15 |
Debt: Short Duration |
-0.12 |
0.29 |
1.84 |
4.57 |
5.47 |
8.48 |
7.34 |
6.04 |
6.79 |
7.02 |
Debt: Floater |
-0.09 |
0.31 |
1.82 |
4.49 |
5.38 |
8.46 |
7.73 |
6.28 |
7.14 |
6.93 |
Debt: Gilt Fund with 10 year constant duration |
-0.92 |
-0.64 |
0.27 |
4.17 |
5.25 |
8.45 |
8.03 |
5.45 |
7.97 |
7.68 |
Debt: Banking and PSU |
-0.18 |
0.24 |
1.72 |
4.49 |
5.37 |
8.36 |
7.28 |
5.87 |
7.19 |
7.08 |
Debt: Low Duration |
0.06 |
0.44 |
1.92 |
4.13 |
4.94 |
7.83 |
7.09 |
5.84 |
6.55 |
6.51 |
Debt: Money Market |
0.08 |
0.46 |
1.88 |
4.03 |
4.85 |
7.73 |
7.16 |
5.75 |
6.53 |
6.51 |
Fund of Funds-Income Plus Arbitrage |
-0.08 |
0.31 |
1.6 |
3.24 |
4.1 |
7.35 |
9.11 |
8.32 |
7.86 |
4.17 |
Fund of Funds-Domestic-Hybrid |
-0.29 |
-1.2 |
3.52 |
6.25 |
5.13 |
7.31 |
14.42 |
15.2 |
11.08 |
12.11 |
Debt: Ultra Short Duration |
0.08 |
0.45 |
1.78 |
3.71 |
4.47 |
7.28 |
6.83 |
5.58 |
6.28 |
6.33 |
Debt: Medium to Long Duration |
-0.67 |
-0.41 |
0.3 |
3.59 |
4.43 |
7.13 |
7.08 |
5.41 |
6.38 |
7.64 |
Debt: Dynamic Bond |
-0.72 |
-0.44 |
0.05 |
3.49 |
4.23 |
7.04 |
7.12 |
5.69 |
6.91 |
6.94 |
Fund of Funds-Domestic-Debt |
0.12 |
0.07 |
2.09 |
5.5 |
5.18 |
6.99 |
10.91 |
13.0 |
7.41 |
8.37 |
Debt: Liquid |
0.1 |
0.46 |
1.53 |
3.28 |
4.12 |
6.92 |
6.89 |
5.47 |
6.09 |
6.39 |
ETFs |
-0.47 |
-1.43 |
5.32 |
8.46 |
5.7 |
6.85 |
16.15 |
18.36 |
12.78 |
11.77 |
Hybrid: Multi Asset Allocation |
-0.35 |
-0.9 |
3.99 |
7.37 |
5.94 |
6.79 |
16.01 |
17.3 |
12.26 |
11.82 |
Hybrid: Arbitrage |
0.11 |
0.43 |
1.46 |
3.14 |
3.96 |
6.6 |
6.78 |
5.46 |
5.71 |
5.7 |
Debt: Overnight |
0.1 |
0.44 |
1.34 |
2.82 |
3.58 |
6.16 |
6.35 |
5.13 |
5.51 |
5.2 |
Debt: Gilt |
-1.3 |
-1.13 |
-1.29 |
2.36 |
3.03 |
5.76 |
6.97 |
5.17 |
7.19 |
6.94 |
Hybrid: Conservative |
-0.53 |
-0.59 |
1.7 |
4.52 |
3.63 |
5.59 |
8.81 |
9.32 |
7.58 |
8.68 |
Debt: Long Duration |
-1.44 |
-1.16 |
-1.62 |
1.99 |
2.52 |
5.38 |
7.64 |
4.83 |
6.94 |
6.7 |
Hybrid: Equity Savings |
-0.13 |
-0.27 |
2.55 |
4.81 |
3.18 |
5.16 |
9.65 |
10.38 |
7.77 |
7.83 |
Equity: Sectoral-Pharma and Healthcare |
-1.64 |
-1.21 |
6.06 |
5.41 |
-3.82 |
4.76 |
22.43 |
17.93 |
11.95 |
15.68 |
Hybrid: Balanced |
-0.63 |
-0.98 |
2.97 |
6.1 |
2.04 |
4.27 |
- |
- |
- |
13.55 |
Retirement Fund |
-0.83 |
-1.49 |
3.61 |
6.45 |
1.88 |
2.93 |
12.14 |
13.04 |
9.53 |
11.48 |
Fund of Funds-Domestic-Equity |
-0.79 |
-1.82 |
5.25 |
7.33 |
1.77 |
2.32 |
15.5 |
19.87 |
14.27 |
8.57 |
Hybrid: Aggressive |
-0.85 |
-1.66 |
4.13 |
7.14 |
1.6 |
2.02 |
14.16 |
17.32 |
11.28 |
12.96 |
Equity: Thematic-Innovation |
-0.81 |
-1.04 |
9.47 |
7.33 |
-2.22 |
1.97 |
17.24 |
23.3 |
- |
14.19 |
Hybrid: Dynamic Asset Allocation |
-0.61 |
-1.35 |
3.05 |
5.66 |
1.78 |
1.95 |
11.32 |
12.2 |
9.3 |
10.01 |
Index Fund |
-0.73 |
-1.95 |
3.92 |
6.58 |
1.63 |
1.71 |
13.65 |
18.52 |
11.65 |
7.83 |
Childrens Fund |
-1.17 |
-2.26 |
4.69 |
6.28 |
0.28 |
0.95 |
13.24 |
15.37 |
11.13 |
12.7 |
Equity: Large and Mid Cap |
-1.04 |
-2.53 |
6.07 |
9.13 |
-0.52 |
0.25 |
17.74 |
22.26 |
13.74 |
13.83 |
Equity: Focused |
-0.98 |
-2.23 |
5.27 |
7.72 |
0.22 |
0.11 |
15.32 |
19.17 |
12.7 |
14.86 |
Equity: Mid Cap |
-1.19 |
-2.11 |
8.26 |
11.3 |
-1.86 |
0.07 |
20.61 |
25.91 |
15.1 |
18.48 |
Equity: Thematic-Multi-Sector |
-0.61 |
-4.09 |
-0.89 |
-7.56 |
-24.98 |
- |
- |
- |
- |
-24.48 |
Equity: Multi Cap |
-1.22 |
-2.61 |
6.62 |
9.05 |
-1.36 |
-0.05 |
18.83 |
23.54 |
14.13 |
14.12 |
Equity: Large Cap |
-0.69 |
-2.09 |
3.8 |
7.22 |
1.86 |
-0.09 |
14.0 |
17.84 |
11.58 |
13.31 |
Equity: Flexi Cap |
-1.04 |
-2.3 |
5.39 |
7.55 |
-1.13 |
-0.56 |
15.62 |
19.91 |
12.96 |
14.52 |
Equity: Contra |
-0.96 |
-2.92 |
4.75 |
6.58 |
-0.2 |
-0.62 |
20.12 |
25.02 |
15.1 |
15.38 |
Equity: ELSS |
-1.07 |
-2.52 |
5.22 |
7.79 |
-0.89 |
-0.87 |
16.13 |
20.26 |
12.99 |
14.58 |
Equity: Thematic-Special-Opportunities |
-0.97 |
-1.79 |
8.04 |
8.72 |
-2.84 |
-1.49 |
16.75 |
- |
- |
4.53 |
Equity: Thematic-Others |
-0.97 |
-2.8 |
5.32 |
7.77 |
-0.16 |
-1.6 |
17.92 |
23.02 |
12.99 |
10.05 |
Equity: Thematic-Business-Cycle |
-1.08 |
-2.54 |
6.03 |
7.72 |
-2.13 |
-2.05 |
18.22 |
25.64 |
12.72 |
10.94 |
Equity: Small Cap |
-2.14 |
-3.89 |
9.51 |
9.38 |
-5.53 |
-2.09 |
20.49 |
29.47 |
16.33 |
16.57 |
Equity: Thematic-ESG |
-1.15 |
-2.91 |
3.44 |
5.08 |
-0.63 |
-2.27 |
13.18 |
16.29 |
11.8 |
14.12 |
Equity: Thematic-Consumption |
-1.12 |
-0.5 |
4.53 |
6.63 |
-1.49 |
-2.43 |
15.66 |
20.41 |
13.79 |
11.81 |
Equity: Value |
-1.02 |
-3.27 |
4.88 |
6.42 |
-1.21 |
-2.81 |
19.0 |
23.19 |
13.9 |
14.93 |
Equity: Sectoral-Technology |
-0.89 |
-5.26 |
4.63 |
-4.02 |
-10.17 |
-3.1 |
13.42 |
21.22 |
16.16 |
9.23 |
Equity: Thematic-Transportation |
-0.69 |
0.6 |
10.4 |
10.87 |
5.1 |
-3.89 |
20.13 |
25.54 |
10.99 |
15.73 |
Equity: Thematic-Energy |
-0.39 |
-3.57 |
4.15 |
10.38 |
3.51 |
-4.01 |
18.79 |
23.05 |
16.36 |
6.93 |
Equity: Dividend Yield |
-0.69 |
-3.19 |
3.8 |
5.44 |
-0.69 |
-4.28 |
18.45 |
22.75 |
13.55 |
13.94 |
Equity: Thematic-Manufacturing |
-2.08 |
-3.03 |
7.31 |
9.7 |
-1.91 |
-5.32 |
20.59 |
24.27 |
13.5 |
8.61 |
Equity: Thematic-Quantitative |
-1.3 |
-3.0 |
4.16 |
6.22 |
-1.63 |
-5.37 |
17.0 |
17.86 |
13.36 |
8.79 |
Equity: Sectoral-Infrastructure |
-0.99 |
-3.12 |
7.52 |
11.07 |
-2.31 |
-6.05 |
24.6 |
30.18 |
14.59 |
12.37 |
Equity: Thematic-MNC |
-1.73 |
-2.8 |
5.28 |
4.27 |
-3.03 |
-6.5 |
10.35 |
14.88 |
8.74 |
10.58 |
Equity: Sectoral-FMCG |
-2.35 |
-2.29 |
-0.44 |
1.18 |
-0.82 |
-9.57 |
8.26 |
14.09 |
11.09 |
15.74 |
Equity: Thematic-Active-Momentum |
-1.29 |
-3.29 |
5.87 |
2.13 |
-9.18 |
-9.63 |
- |
- |
- |
7.23 |
Equity: Thematic-PSU |
0.07 |
-3.71 |
3.73 |
11.34 |
1.22 |
-11.22 |
30.59 |
29.03 |
13.88 |
14.02 |