Fund of Funds-Domestic-Silver |
19.75 |
38.82 |
55.4 |
88.98 |
103.51 |
92.96 |
44.85 |
- |
- |
50.52 |
Fund of Funds-Domestic-Gold and Silver |
10.65 |
23.89 |
38.22 |
52.56 |
76.61 |
73.46 |
37.27 |
- |
- |
35.51 |
Fund of Funds-Domestic-Gold |
5.19 |
14.8 |
27.57 |
34.15 |
62.94 |
63.21 |
33.94 |
18.61 |
15.33 |
23.93 |
Fund of Funds-Overseas |
-1.69 |
2.23 |
12.04 |
32.48 |
24.26 |
24.58 |
25.07 |
12.61 |
10.41 |
12.11 |
Equity: Thematic-International |
-1.78 |
0.54 |
7.92 |
22.3 |
16.23 |
14.78 |
19.06 |
10.38 |
11.18 |
10.5 |
ETFs |
1.51 |
3.79 |
5.96 |
18.68 |
14.97 |
10.48 |
20.01 |
19.06 |
13.91 |
14.98 |
Debt: Credit Risk |
0.08 |
0.84 |
1.61 |
4.76 |
9.06 |
10.43 |
8.81 |
9.15 |
6.44 |
6.79 |
Hybrid: Multi Asset Allocation |
1.38 |
3.38 |
5.3 |
14.0 |
12.63 |
9.61 |
18.47 |
18.43 |
12.97 |
14.07 |
Equity: Sectoral-Banking and Financial Services |
0.41 |
2.15 |
-0.18 |
12.3 |
11.26 |
8.25 |
17.38 |
20.33 |
13.25 |
14.5 |
Debt: Medium Duration |
0.12 |
0.88 |
1.29 |
3.56 |
6.95 |
8.19 |
7.87 |
6.73 |
6.66 |
7.11 |
Debt: Corporate Bond |
0.16 |
0.86 |
1.29 |
3.56 |
6.74 |
8.02 |
7.75 |
5.94 |
7.06 |
7.13 |
Debt: Short Duration |
0.12 |
0.77 |
1.27 |
3.5 |
6.54 |
7.9 |
7.58 |
6.01 |
6.71 |
7.0 |
Debt: Floater |
0.11 |
0.77 |
1.31 |
3.49 |
6.48 |
7.84 |
7.82 |
6.24 |
7.09 |
6.92 |
Debt: Banking and PSU |
0.14 |
0.83 |
1.24 |
3.34 |
6.46 |
7.7 |
7.54 |
5.86 |
7.12 |
7.05 |
Debt: Gilt Fund with 10 year constant duration |
0.14 |
0.6 |
0.36 |
2.22 |
6.33 |
7.56 |
8.52 |
5.44 |
7.81 |
7.64 |
Debt: Low Duration |
0.1 |
0.62 |
1.39 |
3.49 |
6.0 |
7.43 |
7.21 |
5.85 |
6.51 |
6.61 |
Debt: Money Market |
0.1 |
0.57 |
1.4 |
3.39 |
5.9 |
7.41 |
7.25 |
5.81 |
6.49 |
6.53 |
Fund of Funds-Domestic-Hybrid |
0.66 |
1.86 |
2.96 |
10.88 |
9.18 |
7.28 |
16.17 |
15.59 |
11.57 |
11.77 |
Debt: Ultra Short Duration |
0.09 |
0.56 |
1.38 |
3.24 |
5.49 |
6.97 |
6.91 |
5.63 |
6.23 |
6.37 |
Debt: Liquid |
0.1 |
0.48 |
1.4 |
2.97 |
5.14 |
6.67 |
6.92 |
5.56 |
6.05 |
6.43 |
Fund of Funds-Domestic-Debt |
0.18 |
1.11 |
1.32 |
4.33 |
6.45 |
6.58 |
11.1 |
13.85 |
7.32 |
8.31 |
Debt: Medium to Long Duration |
0.21 |
1.03 |
0.52 |
1.94 |
5.47 |
6.43 |
7.38 |
5.44 |
6.19 |
7.69 |
Hybrid: Arbitrage |
0.2 |
0.51 |
1.37 |
2.87 |
4.88 |
6.39 |
6.79 |
5.46 |
5.68 |
5.65 |
Debt: Dynamic Bond |
0.22 |
1.1 |
0.62 |
1.87 |
5.43 |
6.23 |
7.44 |
5.73 |
6.74 |
6.93 |
Debt: Overnight |
0.1 |
0.44 |
1.33 |
2.71 |
4.54 |
5.96 |
6.34 |
5.21 |
5.47 |
5.25 |
Fund of Funds-Income Plus Arbitrage |
0.18 |
0.74 |
1.33 |
3.26 |
5.17 |
5.73 |
9.72 |
8.18 |
7.95 |
4.7 |
Debt: Gilt |
0.37 |
1.42 |
0.17 |
0.77 |
4.53 |
5.17 |
7.34 |
5.29 |
7.02 |
7.07 |
Hybrid: Conservative |
0.08 |
0.65 |
0.65 |
4.3 |
4.96 |
4.72 |
9.34 |
9.2 |
7.64 |
8.66 |
Debt: Long Duration |
0.43 |
1.76 |
0.27 |
0.51 |
4.21 |
4.65 |
7.97 |
5.05 |
6.74 |
7.18 |
Hybrid: Equity Savings |
0.07 |
0.4 |
1.27 |
5.9 |
4.75 |
4.5 |
10.25 |
10.24 |
7.99 |
7.66 |
Hybrid: Balanced |
0.11 |
0.39 |
1.09 |
7.73 |
4.23 |
2.81 |
- |
- |
- |
13.5 |
Equity: Thematic-Transportation |
-0.74 |
0.1 |
10.18 |
29.63 |
15.78 |
2.8 |
25.58 |
26.78 |
12.8 |
20.03 |
Retirement Fund |
0.03 |
0.39 |
0.29 |
8.78 |
3.86 |
1.53 |
13.26 |
12.94 |
9.82 |
11.5 |
Hybrid: Dynamic Asset Allocation |
0.05 |
0.15 |
0.28 |
7.48 |
3.51 |
1.21 |
12.28 |
12.13 |
9.77 |
10.04 |
Hybrid: Aggressive |
-0.1 |
0.21 |
0.41 |
9.96 |
3.79 |
0.63 |
15.23 |
17.08 |
11.85 |
12.95 |
Index Fund |
0.04 |
0.18 |
- |
9.6 |
3.74 |
0.41 |
15.16 |
18.1 |
12.41 |
8.48 |
Equity: Thematic-Multi-Sector |
-0.86 |
0.96 |
-1.88 |
1.05 |
-23.0 |
- |
- |
- |
- |
-22.49 |
Childrens Fund |
-0.34 |
-0.31 |
-0.4 |
10.18 |
2.31 |
-0.87 |
14.29 |
16.81 |
11.46 |
12.98 |
Fund of Funds-Domestic-Equity |
-0.59 |
0.07 |
2.17 |
14.86 |
6.22 |
-0.94 |
18.72 |
20.37 |
14.54 |
9.56 |
Equity: Thematic-Innovation |
-0.06 |
-0.41 |
2.82 |
18.62 |
1.49 |
-0.95 |
21.05 |
22.78 |
- |
14.65 |
Equity: Large Cap |
0.01 |
-0.08 |
0.11 |
10.29 |
4.19 |
-1.02 |
15.6 |
17.43 |
12.44 |
13.27 |
Equity: Sectoral-Pharma and Healthcare |
0.71 |
-1.17 |
-0.72 |
9.84 |
-2.46 |
-1.59 |
22.86 |
17.09 |
11.6 |
15.32 |
Equity: Large and Mid Cap |
-0.12 |
0.04 |
-0.15 |
13.6 |
2.27 |
-1.85 |
19.05 |
21.87 |
14.58 |
14.05 |
Equity: Contra |
0.18 |
0.35 |
-0.08 |
11.97 |
2.55 |
-2.15 |
21.29 |
24.48 |
16.06 |
15.39 |
Equity: Focused |
-0.09 |
- |
0.15 |
12.09 |
2.78 |
-2.2 |
16.77 |
19.27 |
13.62 |
14.86 |
Equity: Multi Cap |
-0.3 |
-0.44 |
-0.46 |
13.49 |
1.1 |
-2.25 |
19.46 |
23.3 |
14.9 |
14.48 |
Equity: Flexi Cap |
-0.2 |
-0.34 |
0.17 |
12.55 |
1.58 |
-2.45 |
17.01 |
19.61 |
13.92 |
14.24 |
Equity: Thematic-Energy |
-0.8 |
0.91 |
-0.58 |
11.44 |
6.99 |
-2.63 |
20.82 |
24.99 |
18.57 |
8.12 |
Equity: Mid Cap |
-0.35 |
-0.24 |
-0.1 |
16.52 |
0.6 |
-2.63 |
21.46 |
25.36 |
15.96 |
18.02 |
Equity: Thematic-Others |
-0.22 |
-0.44 |
-0.42 |
12.27 |
2.33 |
-2.82 |
18.4 |
22.94 |
13.87 |
11.2 |
Equity: ELSS |
-0.19 |
-0.35 |
-0.68 |
11.63 |
1.13 |
-3.1 |
17.33 |
19.75 |
13.84 |
14.55 |
Equity: Thematic-Business-Cycle |
-0.12 |
-0.17 |
-0.17 |
13.16 |
0.37 |
-3.46 |
19.1 |
24.22 |
13.34 |
12.09 |
Equity: Thematic-Special-Opportunities |
0.25 |
0.32 |
0.83 |
16.07 |
0.13 |
-3.56 |
19.09 |
- |
- |
5.83 |
Equity: Value |
-0.33 |
0.15 |
-0.94 |
11.43 |
1.24 |
-3.64 |
20.1 |
22.76 |
14.4 |
15.06 |
Equity: Thematic-Manufacturing |
-0.94 |
-1.18 |
0.69 |
17.02 |
2.05 |
-4.07 |
22.77 |
25.49 |
14.65 |
10.24 |
Equity: Dividend Yield |
-0.16 |
0.31 |
-0.11 |
10.49 |
2.26 |
-4.33 |
20.22 |
22.88 |
14.5 |
14.24 |
Equity: Thematic-ESG |
0.2 |
-0.23 |
-0.25 |
10.77 |
2.04 |
-4.59 |
15.13 |
16.25 |
12.52 |
14.31 |
Equity: Thematic-Consumption |
-0.4 |
-1.93 |
2.0 |
10.12 |
1.29 |
-5.54 |
16.21 |
20.7 |
14.54 |
12.81 |
Equity: Thematic-PSU |
-1.0 |
2.18 |
-0.96 |
9.23 |
4.25 |
-5.67 |
30.0 |
32.42 |
15.26 |
14.09 |
Equity: Thematic-Quantitative |
-0.4 |
-0.15 |
-0.51 |
10.94 |
1.1 |
-5.92 |
18.07 |
17.55 |
14.22 |
9.74 |
Equity: Small Cap |
-0.84 |
-1.38 |
-2.8 |
14.04 |
-3.78 |
-6.33 |
19.86 |
27.69 |
16.82 |
16.68 |
Equity: Sectoral-Infrastructure |
-0.65 |
-0.05 |
-1.38 |
12.65 |
-0.84 |
-6.56 |
24.55 |
30.73 |
15.51 |
12.73 |
Equity: Sectoral-Technology |
0.72 |
-0.94 |
-1.06 |
16.14 |
-7.24 |
-6.56 |
17.66 |
17.72 |
16.65 |
10.35 |
Equity: Thematic-MNC |
-0.24 |
-1.25 |
0.73 |
13.42 |
0.51 |
-6.85 |
12.2 |
14.99 |
9.59 |
12.48 |
Equity: Sectoral-FMCG |
-1.01 |
-3.85 |
-3.5 |
0.3 |
-1.2 |
-9.9 |
8.06 |
15.04 |
11.25 |
15.61 |
Equity: Thematic-Active-Momentum |
0.03 |
0.58 |
-1.03 |
11.51 |
-14.38 |
-10.37 |
- |
- |
- |
6.23 |