Fund of Funds-Domestic-Silver |
6.21 |
12.18 |
21.93 |
29.49 |
40.97 |
46.38 |
30.21 |
- |
- |
25.16 |
Fund of Funds-Domestic-Gold |
4.95 |
7.48 |
8.47 |
22.9 |
36.9 |
45.14 |
26.17 |
14.28 |
13.33 |
16.68 |
Fund of Funds-Domestic-Gold and Silver |
4.89 |
8.83 |
13.95 |
25.08 |
37.92 |
44.77 |
- |
- |
- |
18.77 |
Fund of Funds-Overseas |
-0.11 |
4.23 |
11.47 |
13.44 |
17.19 |
21.4 |
19.64 |
11.07 |
10.11 |
11.21 |
Equity: Thematic-International |
-0.56 |
3.21 |
8.47 |
9.3 |
12.68 |
12.98 |
15.27 |
9.79 |
11.0 |
10.36 |
Debt: Credit Risk |
0.19 |
0.21 |
1.14 |
5.98 |
7.85 |
10.47 |
8.26 |
9.19 |
6.46 |
6.76 |
Debt: Medium Duration |
0.23 |
-0.15 |
0.52 |
4.35 |
5.65 |
8.26 |
7.32 |
6.68 |
6.7 |
7.08 |
Debt: Corporate Bond |
0.17 |
-0.13 |
0.49 |
4.47 |
5.54 |
8.07 |
7.29 |
5.89 |
7.09 |
7.09 |
Debt: Short Duration |
0.13 |
-0.01 |
0.73 |
4.32 |
5.47 |
7.98 |
7.19 |
5.97 |
6.74 |
6.98 |
Debt: Floater |
0.13 |
0.05 |
0.92 |
4.28 |
5.43 |
7.92 |
7.56 |
6.21 |
7.11 |
6.87 |
Debt: Banking and PSU |
0.14 |
-0.13 |
0.4 |
4.31 |
5.3 |
7.74 |
7.08 |
5.77 |
7.13 |
7.01 |
Debt: Gilt Fund with 10 year constant duration |
0.57 |
-0.79 |
-1.12 |
3.93 |
5.05 |
7.67 |
7.71 |
5.38 |
7.87 |
7.59 |
Debt: Low Duration |
0.09 |
0.36 |
1.42 |
4.03 |
5.2 |
7.61 |
7.04 |
5.82 |
6.53 |
6.53 |
Debt: Money Market |
0.1 |
0.45 |
1.54 |
3.98 |
5.18 |
7.59 |
7.16 |
5.77 |
6.52 |
6.51 |
Debt: Ultra Short Duration |
0.1 |
0.43 |
1.46 |
3.66 |
4.79 |
7.14 |
6.82 |
5.58 |
6.26 |
6.33 |
Debt: Liquid |
0.1 |
0.46 |
1.44 |
3.26 |
4.48 |
6.84 |
6.9 |
5.5 |
6.07 |
6.4 |
Hybrid: Arbitrage |
0.06 |
0.33 |
1.42 |
3.11 |
4.24 |
6.44 |
6.75 |
5.43 |
5.68 |
5.56 |
Debt: Overnight |
0.1 |
0.44 |
1.32 |
2.82 |
3.92 |
6.09 |
6.36 |
5.16 |
5.5 |
5.22 |
Debt: Medium to Long Duration |
0.29 |
-0.93 |
-1.24 |
3.15 |
3.95 |
6.07 |
6.71 |
5.25 |
6.25 |
7.56 |
Fund of Funds-Domestic-Debt |
0.28 |
-0.07 |
-0.15 |
5.4 |
4.83 |
6.0 |
10.18 |
12.76 |
7.31 |
8.17 |
Debt: Dynamic Bond |
0.3 |
-0.95 |
-1.43 |
3.23 |
3.78 |
5.97 |
6.8 |
5.53 |
6.77 |
6.87 |
Fund of Funds-Income Plus Arbitrage |
0.12 |
0.02 |
0.79 |
4.03 |
4.13 |
5.82 |
9.06 |
8.12 |
8.02 |
4.18 |
ETFs |
1.14 |
2.47 |
3.01 |
14.88 |
7.86 |
5.64 |
17.44 |
18.25 |
13.44 |
12.42 |
Hybrid: Multi Asset Allocation |
0.92 |
1.67 |
2.69 |
12.46 |
7.52 |
5.56 |
16.45 |
17.51 |
12.78 |
12.02 |
Fund of Funds-Domestic-Hybrid |
0.29 |
0.85 |
1.51 |
11.13 |
6.11 |
5.14 |
14.59 |
15.05 |
11.5 |
12.19 |
Debt: Gilt |
0.57 |
-1.66 |
-2.84 |
2.09 |
2.34 |
4.38 |
6.53 |
4.97 |
7.03 |
6.84 |
Hybrid: Conservative |
0.27 |
-0.17 |
0.06 |
5.71 |
3.73 |
4.37 |
8.69 |
9.18 |
7.71 |
8.65 |
Equity: Sectoral-Banking and Financial Services |
-0.52 |
-0.96 |
-0.97 |
15.22 |
7.01 |
4.35 |
15.2 |
19.64 |
13.32 |
13.32 |
Hybrid: Equity Savings |
0.15 |
0.59 |
1.47 |
7.02 |
3.74 |
4.23 |
9.72 |
10.23 |
8.04 |
7.55 |
Debt: Long Duration |
0.57 |
-2.0 |
-3.36 |
1.63 |
1.64 |
3.62 |
6.95 |
4.71 |
6.77 |
6.15 |
Hybrid: Balanced |
0.51 |
0.64 |
1.08 |
8.94 |
2.87 |
2.52 |
- |
- |
- |
13.56 |
Equity: Sectoral-Pharma and Healthcare |
0.06 |
-0.13 |
4.08 |
14.48 |
-2.6 |
1.57 |
23.87 |
18.42 |
11.92 |
15.85 |
Retirement Fund |
0.3 |
0.46 |
0.64 |
10.86 |
2.63 |
1.03 |
12.05 |
12.88 |
9.99 |
11.52 |
Equity: Thematic-Transportation |
1.84 |
8.32 |
12.37 |
28.65 |
13.15 |
0.76 |
21.97 |
25.7 |
12.58 |
19.55 |
Fund of Funds-Domestic-Equity |
0.79 |
2.66 |
2.12 |
15.82 |
4.17 |
0.46 |
16.49 |
19.46 |
14.56 |
9.54 |
Equity: Thematic-Innovation |
0.67 |
2.86 |
5.51 |
20.4 |
0.65 |
0.36 |
18.27 |
22.73 |
- |
14.79 |
Hybrid: Dynamic Asset Allocation |
0.25 |
0.48 |
1.08 |
9.42 |
2.53 |
0.26 |
11.43 |
12.14 |
9.8 |
10.0 |
Equity: Thematic-Multi-Sector |
0.11 |
0.52 |
-3.15 |
1.34 |
-24.63 |
- |
- |
- |
- |
-24.12 |
Index Fund |
0.39 |
0.85 |
0.63 |
11.57 |
2.43 |
-0.19 |
13.94 |
18.22 |
12.6 |
8.15 |
Hybrid: Aggressive |
0.2 |
0.47 |
1.16 |
12.56 |
2.41 |
-0.37 |
14.24 |
17.05 |
11.96 |
12.97 |
Childrens Fund |
0.36 |
0.48 |
1.53 |
13.33 |
1.45 |
-1.19 |
13.44 |
15.13 |
11.71 |
12.9 |
Equity: Mid Cap |
0.71 |
1.77 |
2.83 |
19.97 |
- |
-2.09 |
20.38 |
25.26 |
16.09 |
18.75 |
Equity: Thematic-Consumption |
1.18 |
3.83 |
5.98 |
18.04 |
2.77 |
-2.35 |
16.37 |
20.5 |
15.16 |
13.54 |
Equity: Multi Cap |
0.62 |
1.25 |
2.11 |
17.4 |
0.4 |
-2.35 |
18.77 |
23.2 |
15.1 |
14.73 |
Equity: Large and Mid Cap |
0.36 |
1.05 |
1.68 |
16.81 |
0.91 |
-2.55 |
17.72 |
21.79 |
14.69 |
13.97 |
Equity: Thematic-Manufacturing |
1.87 |
2.36 |
3.05 |
22.26 |
1.61 |
-2.73 |
21.25 |
24.37 |
14.8 |
10.61 |
Equity: Large Cap |
0.05 |
0.9 |
1.36 |
13.26 |
2.81 |
-2.75 |
14.28 |
17.69 |
12.55 |
13.3 |
Equity: Flexi Cap |
0.48 |
1.22 |
2.09 |
15.67 |
0.47 |
-2.93 |
15.91 |
19.76 |
14.04 |
14.39 |
Equity: Focused |
0.28 |
0.95 |
1.56 |
14.53 |
1.45 |
-2.96 |
15.51 |
18.99 |
13.72 |
14.91 |
Equity: Thematic-Business-Cycle |
0.57 |
1.29 |
2.18 |
17.07 |
-0.46 |
-3.18 |
18.09 |
24.42 |
13.82 |
12.01 |
Equity: Thematic-Special-Opportunities |
1.16 |
2.0 |
3.22 |
19.67 |
-0.78 |
-3.36 |
17.61 |
- |
- |
4.81 |
Equity: ELSS |
0.39 |
0.82 |
1.21 |
15.21 |
0.3 |
-3.55 |
16.31 |
19.96 |
13.95 |
14.66 |
Equity: Contra |
0.11 |
0.62 |
1.53 |
14.27 |
0.99 |
-3.56 |
20.1 |
24.6 |
16.21 |
15.39 |
Equity: Thematic-Others |
0.55 |
1.31 |
1.55 |
16.6 |
1.51 |
-3.94 |
17.89 |
22.64 |
13.98 |
11.49 |
Equity: Small Cap |
1.16 |
0.65 |
1.87 |
21.73 |
-3.26 |
-4.56 |
20.04 |
28.26 |
17.34 |
17.03 |
Equity: Thematic-ESG |
0.28 |
1.09 |
0.73 |
12.84 |
0.99 |
-4.84 |
13.82 |
16.16 |
12.67 |
14.39 |
Equity: Thematic-MNC |
1.03 |
2.73 |
3.8 |
16.42 |
0.8 |
-4.9 |
11.32 |
15.15 |
9.87 |
12.34 |
Equity: Value |
0.46 |
0.63 |
0.62 |
13.97 |
-0.21 |
-5.75 |
18.99 |
22.71 |
14.92 |
15.03 |
Equity: Thematic-Energy |
1.18 |
0.57 |
0.28 |
17.27 |
4.27 |
-6.04 |
18.68 |
22.95 |
18.23 |
7.25 |
Equity: Dividend Yield |
0.48 |
0.97 |
0.85 |
12.87 |
0.59 |
-6.64 |
18.88 |
22.59 |
14.66 |
14.07 |
Equity: Sectoral-Infrastructure |
0.97 |
0.61 |
0.3 |
19.8 |
-1.56 |
-7.44 |
23.31 |
29.33 |
15.77 |
12.56 |
Equity: Thematic-Quantitative |
0.26 |
0.85 |
0.99 |
13.57 |
-0.55 |
-7.74 |
16.86 |
18.11 |
14.23 |
9.27 |
Equity: Sectoral-Technology |
-0.38 |
2.53 |
1.41 |
9.38 |
-7.54 |
-8.09 |
16.84 |
21.31 |
16.64 |
10.47 |
Equity: Sectoral-FMCG |
1.37 |
1.34 |
2.2 |
12.12 |
2.93 |
-8.39 |
9.31 |
14.87 |
12.2 |
15.86 |
Equity: Thematic-Active-Momentum |
0.79 |
1.21 |
2.4 |
9.72 |
-13.06 |
-10.33 |
- |
- |
- |
5.27 |
Equity: Thematic-PSU |
1.4 |
0.16 |
-3.21 |
16.47 |
0.49 |
-12.53 |
28.55 |
28.62 |
15.23 |
13.45 |