| Fund of Funds-Domestic-Silver |
7.7 |
-11.28 |
37.02 |
62.46 |
80.72 |
78.36 |
34.81 |
- |
- |
39.88 |
| Fund of Funds-Domestic-Gold and Silver |
5.41 |
-5.92 |
29.5 |
43.46 |
68.94 |
71.57 |
32.89 |
- |
- |
25.08 |
| Fund of Funds-Domestic-Gold |
3.76 |
-1.13 |
24.41 |
31.54 |
61.06 |
66.53 |
31.8 |
18.13 |
15.64 |
22.86 |
| Fund of Funds-Overseas |
0.51 |
1.36 |
7.24 |
20.19 |
25.39 |
26.26 |
22.27 |
11.8 |
10.79 |
12.01 |
| ETFs |
1.77 |
1.7 |
8.88 |
12.42 |
16.36 |
18.34 |
18.58 |
17.91 |
14.52 |
14.81 |
| Equity: Thematic-International |
0.4 |
1.28 |
3.78 |
13.99 |
17.5 |
18.25 |
16.12 |
9.55 |
11.01 |
10.51 |
| Equity: Sectoral-Banking and Financial Services |
0.84 |
3.44 |
6.14 |
8.47 |
15.29 |
17.19 |
16.5 |
17.8 |
14.11 |
15.32 |
| Equity: Thematic-Transportation |
0.99 |
0.5 |
9.16 |
17.02 |
16.34 |
16.95 |
25.18 |
25.36 |
12.94 |
19.66 |
| Hybrid: Multi Asset Allocation |
1.45 |
0.82 |
7.02 |
9.91 |
13.73 |
15.42 |
17.55 |
17.84 |
13.3 |
14.03 |
| Fund of Funds-Domestic-Hybrid |
0.94 |
1.14 |
4.73 |
6.83 |
10.5 |
12.48 |
15.29 |
14.94 |
11.84 |
11.9 |
| Debt: Credit Risk |
0.11 |
0.55 |
1.84 |
3.52 |
9.66 |
10.54 |
8.73 |
9.04 |
6.43 |
6.79 |
| Fund of Funds-Domestic-Equity |
1.24 |
1.78 |
4.91 |
7.0 |
8.18 |
10.12 |
17.44 |
19.3 |
14.98 |
10.32 |
| Equity: Thematic-Energy |
0.63 |
3.27 |
5.91 |
6.26 |
10.45 |
9.67 |
18.99 |
23.12 |
19.44 |
9.86 |
| Debt: Medium Duration |
0.09 |
0.46 |
1.63 |
2.9 |
7.45 |
8.41 |
7.66 |
6.7 |
6.67 |
7.11 |
| Equity: Large Cap |
1.28 |
2.5 |
4.29 |
5.44 |
6.83 |
8.39 |
14.55 |
16.49 |
13.03 |
13.54 |
| Equity: Large and Mid Cap |
1.04 |
2.19 |
4.39 |
7.03 |
4.54 |
8.25 |
18.35 |
20.83 |
15.1 |
14.35 |
| Fund of Funds-Domestic-Debt |
0.3 |
1.06 |
2.56 |
3.25 |
7.64 |
8.23 |
10.78 |
13.11 |
7.3 |
8.39 |
| Debt: Corporate Bond |
0.09 |
0.45 |
1.57 |
2.89 |
7.22 |
8.14 |
7.61 |
5.89 |
7.06 |
7.11 |
| Debt: Short Duration |
0.1 |
0.48 |
1.52 |
2.96 |
7.05 |
7.97 |
7.37 |
5.98 |
6.71 |
6.99 |
| Debt: Gilt Fund with 10 year constant duration |
0.04 |
0.23 |
0.95 |
0.82 |
6.58 |
7.91 |
7.99 |
5.35 |
7.8 |
7.59 |
| Debt: Floater |
0.13 |
0.52 |
1.57 |
3.04 |
7.03 |
7.88 |
7.76 |
6.24 |
7.1 |
6.9 |
| Debt: Banking and PSU |
0.1 |
0.48 |
1.57 |
2.82 |
6.97 |
7.86 |
7.42 |
5.82 |
7.12 |
7.12 |
| Hybrid: Aggressive |
0.84 |
1.64 |
3.49 |
5.11 |
5.67 |
7.74 |
14.44 |
16.18 |
12.26 |
13.0 |
| Equity: Thematic-PSU |
1.11 |
4.57 |
7.88 |
7.42 |
9.02 |
7.73 |
28.62 |
31.07 |
16.11 |
14.99 |
| Equity: Mid Cap |
0.89 |
2.07 |
4.36 |
8.24 |
2.69 |
7.72 |
21.49 |
24.4 |
16.55 |
18.18 |
| Childrens Fund |
0.78 |
2.41 |
4.04 |
5.93 |
4.73 |
7.63 |
14.07 |
16.17 |
11.87 |
13.44 |
| Index Fund |
0.96 |
2.06 |
3.98 |
5.21 |
5.84 |
7.62 |
13.87 |
17.38 |
13.22 |
9.52 |
| Hybrid: Balanced |
0.8 |
1.31 |
3.21 |
4.5 |
5.61 |
7.59 |
- |
- |
- |
13.63 |
| Equity: Thematic-Manufacturing |
1.08 |
1.96 |
5.67 |
8.28 |
4.07 |
7.48 |
22.41 |
24.77 |
15.47 |
10.77 |
| Equity: Thematic-Innovation |
0.78 |
0.81 |
3.6 |
9.72 |
2.09 |
7.45 |
19.57 |
21.81 |
- |
14.76 |
| Hybrid: Equity Savings |
0.49 |
1.08 |
2.44 |
4.12 |
5.91 |
7.42 |
9.98 |
9.9 |
8.17 |
7.81 |
| Debt: Low Duration |
0.12 |
0.51 |
1.5 |
3.24 |
6.54 |
7.39 |
7.18 |
5.86 |
6.5 |
6.67 |
| Debt: Money Market |
0.12 |
0.48 |
1.45 |
3.22 |
6.41 |
7.31 |
7.23 |
5.85 |
6.47 |
6.54 |
| Equity: Thematic-Others |
1.18 |
2.36 |
4.3 |
6.24 |
4.75 |
7.14 |
17.69 |
21.86 |
14.5 |
11.85 |
| Retirement Fund |
0.81 |
1.32 |
2.98 |
4.22 |
5.24 |
7.08 |
12.74 |
12.51 |
10.09 |
11.59 |
| Equity: Focused |
0.98 |
1.99 |
4.21 |
6.03 |
4.82 |
7.02 |
15.74 |
18.07 |
14.08 |
15.0 |
| Equity: Multi Cap |
1.01 |
2.28 |
4.33 |
6.98 |
3.24 |
6.91 |
18.94 |
22.15 |
15.29 |
15.21 |
| Debt: Ultra Short Duration |
0.12 |
0.48 |
1.44 |
3.11 |
6.0 |
6.88 |
6.9 |
5.65 |
6.22 |
6.39 |
| Equity: Thematic-Special-Opportunities |
1.71 |
2.69 |
5.5 |
9.75 |
3.05 |
6.88 |
18.94 |
20.0 |
- |
7.38 |
| Hybrid: Dynamic Asset Allocation |
0.74 |
1.68 |
3.13 |
4.43 |
5.28 |
6.74 |
11.87 |
11.77 |
10.12 |
10.29 |
| Hybrid: Conservative |
0.27 |
0.66 |
1.87 |
2.54 |
5.66 |
6.72 |
8.95 |
8.9 |
7.77 |
8.66 |
| Equity: Flexi Cap |
1.1 |
2.01 |
4.17 |
6.44 |
3.58 |
6.66 |
16.22 |
18.59 |
14.46 |
14.24 |
| Equity: Contra |
1.05 |
2.1 |
4.1 |
6.26 |
4.54 |
6.6 |
20.03 |
23.39 |
16.56 |
15.43 |
| Debt: Liquid |
0.11 |
0.48 |
1.44 |
2.95 |
5.68 |
6.59 |
6.9 |
5.61 |
6.03 |
6.32 |
| Fund of Funds-Income Plus Arbitrage |
0.09 |
0.41 |
1.45 |
2.8 |
5.62 |
6.56 |
9.04 |
7.88 |
8.01 |
4.92 |
| Debt: Medium to Long Duration |
-0.02 |
-0.06 |
0.9 |
0.66 |
5.41 |
6.36 |
6.92 |
5.28 |
6.19 |
7.63 |
| Debt: Dynamic Bond |
-0.08 |
-0.17 |
0.93 |
0.4 |
5.25 |
6.21 |
7.03 |
5.55 |
6.72 |
6.87 |
| Equity: Value |
1.23 |
2.98 |
5.17 |
6.45 |
4.17 |
6.18 |
19.2 |
21.76 |
14.98 |
15.53 |
| Hybrid: Arbitrage |
0.13 |
0.46 |
1.29 |
2.83 |
5.36 |
6.15 |
6.89 |
5.51 |
5.68 |
5.56 |
| Equity: ELSS |
1.22 |
2.28 |
3.94 |
5.75 |
3.37 |
6.11 |
16.58 |
18.82 |
14.41 |
14.71 |
| Debt: Overnight |
0.1 |
0.45 |
1.35 |
2.68 |
5.03 |
5.9 |
6.32 |
5.26 |
5.45 |
5.27 |
| Equity: Thematic-Quantitative |
1.4 |
2.57 |
5.04 |
5.95 |
3.68 |
5.8 |
17.38 |
16.98 |
14.82 |
10.78 |
| Equity: Dividend Yield |
1.13 |
2.36 |
4.9 |
5.72 |
4.6 |
5.56 |
19.2 |
22.15 |
14.94 |
14.62 |
| Equity: Thematic-Business-Cycle |
0.98 |
1.69 |
3.73 |
6.39 |
2.17 |
5.42 |
17.84 |
22.5 |
13.93 |
12.69 |
| Equity: Thematic-ESG |
1.28 |
1.84 |
4.17 |
4.5 |
3.91 |
5.07 |
14.2 |
17.43 |
12.82 |
14.68 |
| Equity: Thematic-Consumption |
0.4 |
0.76 |
3.21 |
5.32 |
2.06 |
4.85 |
16.04 |
19.42 |
14.95 |
11.55 |
| Debt: Gilt |
-0.26 |
-1.01 |
0.27 |
-1.65 |
3.5 |
4.5 |
6.62 |
4.95 |
6.92 |
6.87 |
| Equity: Sectoral-Pharma and Healthcare |
0.96 |
1.1 |
0.4 |
6.19 |
-1.39 |
4.18 |
22.21 |
17.54 |
12.44 |
15.43 |
| Equity: Sectoral-Infrastructure |
1.07 |
1.89 |
3.72 |
5.76 |
1.03 |
3.82 |
23.53 |
29.02 |
16.17 |
12.91 |
| Debt: Long Duration |
-0.3 |
-1.27 |
0.29 |
-2.13 |
2.89 |
3.75 |
7.17 |
4.76 |
6.68 |
6.39 |
| Equity: Thematic-MNC |
0.52 |
1.18 |
4.57 |
6.99 |
1.54 |
3.21 |
12.16 |
14.82 |
10.06 |
12.78 |
| Equity: Small Cap |
0.49 |
2.01 |
3.55 |
7.49 |
-1.89 |
3.03 |
20.13 |
26.81 |
17.22 |
17.22 |
| Equity: Sectoral-FMCG |
0.43 |
1.95 |
1.57 |
0.4 |
0.34 |
0.66 |
7.87 |
14.08 |
11.86 |
15.62 |
| Equity: Thematic-Multi-Sector |
1.48 |
4.57 |
6.8 |
3.77 |
-19.49 |
- |
- |
- |
- |
-18.95 |
| Equity: Sectoral-Technology |
2.24 |
2.14 |
3.99 |
4.38 |
-5.46 |
-1.18 |
15.22 |
18.5 |
16.97 |
11.01 |
| Equity: Thematic-Active-Momentum |
1.09 |
2.37 |
3.92 |
7.51 |
-13.98 |
-5.9 |
- |
- |
- |
8.31 |