| Fund of Funds-Domestic-Silver |
3.68 |
3.99 |
28.81 |
54.08 |
68.34 |
49.75 |
34.75 |
- |
- |
35.4 |
| Fund of Funds-Domestic-Gold and Silver |
0.69 |
3.83 |
24.23 |
36.83 |
60.85 |
49.49 |
32.87 |
- |
- |
27.95 |
| Fund of Funds-Domestic-Gold |
-0.4 |
4.12 |
20.83 |
25.79 |
55.17 |
48.78 |
31.76 |
17.36 |
14.72 |
21.33 |
| Fund of Funds-Overseas |
1.8 |
2.32 |
11.5 |
30.03 |
27.19 |
29.73 |
24.6 |
14.12 |
10.63 |
12.51 |
| Equity: Thematic-International |
0.9 |
2.03 |
6.96 |
20.49 |
18.86 |
20.56 |
18.54 |
11.84 |
11.11 |
10.63 |
| Equity: Thematic-Transportation |
-0.33 |
1.26 |
10.09 |
23.14 |
16.3 |
13.63 |
24.8 |
27.24 |
12.85 |
19.97 |
| ETFs |
0.19 |
4.1 |
6.73 |
12.96 |
14.61 |
12.71 |
18.96 |
19.51 |
13.99 |
14.38 |
| Equity: Sectoral-Banking and Financial Services |
-0.48 |
4.96 |
3.58 |
7.79 |
13.53 |
11.57 |
16.45 |
20.92 |
13.67 |
14.99 |
| Hybrid: Multi Asset Allocation |
0.09 |
3.04 |
5.39 |
10.19 |
12.57 |
11.29 |
17.58 |
18.65 |
13.01 |
13.6 |
| Debt: Credit Risk |
0.08 |
0.68 |
1.66 |
3.61 |
9.35 |
10.41 |
8.76 |
9.06 |
6.42 |
6.79 |
| Fund of Funds-Domestic-Hybrid |
0.12 |
2.67 |
3.63 |
7.76 |
9.92 |
9.83 |
15.46 |
15.83 |
11.65 |
11.76 |
| Debt: Medium Duration |
0.06 |
0.73 |
1.29 |
3.0 |
7.13 |
8.24 |
7.77 |
6.72 |
6.66 |
7.1 |
| Debt: Corporate Bond |
0.08 |
0.75 |
1.28 |
3.0 |
6.94 |
8.07 |
7.66 |
5.91 |
7.05 |
7.11 |
| Debt: Short Duration |
0.09 |
0.68 |
1.29 |
3.07 |
6.78 |
7.98 |
7.52 |
5.99 |
6.7 |
6.99 |
| Debt: Floater |
0.1 |
0.67 |
1.34 |
3.13 |
6.73 |
7.86 |
7.78 |
6.23 |
7.09 |
6.9 |
| Debt: Banking and PSU |
0.09 |
0.75 |
1.29 |
2.92 |
6.7 |
7.79 |
7.46 |
5.82 |
7.11 |
7.12 |
| Debt: Gilt Fund with 10 year constant duration |
-0.04 |
0.69 |
0.34 |
1.12 |
6.24 |
7.61 |
8.32 |
5.33 |
7.79 |
7.59 |
| Fund of Funds-Domestic-Debt |
0.11 |
1.4 |
2.06 |
3.85 |
7.29 |
7.49 |
10.9 |
13.95 |
7.3 |
8.37 |
| Debt: Low Duration |
0.11 |
0.54 |
1.43 |
3.29 |
6.27 |
7.41 |
7.19 |
5.86 |
6.5 |
6.64 |
| Debt: Money Market |
0.11 |
0.49 |
1.42 |
3.25 |
6.16 |
7.35 |
7.24 |
5.83 |
6.48 |
6.54 |
| Debt: Ultra Short Duration |
0.11 |
0.5 |
1.41 |
3.14 |
5.76 |
6.92 |
6.9 |
5.64 |
6.22 |
6.38 |
| Debt: Liquid |
0.1 |
0.47 |
1.42 |
2.97 |
5.45 |
6.64 |
6.91 |
5.59 |
6.04 |
6.3 |
| Fund of Funds-Income Plus Arbitrage |
0.03 |
0.65 |
1.27 |
2.82 |
5.35 |
6.37 |
9.24 |
8.26 |
7.95 |
4.78 |
| Fund of Funds-Domestic-Equity |
0.22 |
3.42 |
4.1 |
9.86 |
7.71 |
6.34 |
18.49 |
20.92 |
14.79 |
10.33 |
| Hybrid: Equity Savings |
-0.02 |
1.49 |
1.99 |
4.5 |
5.49 |
6.31 |
9.91 |
10.49 |
8.05 |
7.78 |
| Debt: Medium to Long Duration |
-0.09 |
0.59 |
0.36 |
0.87 |
5.26 |
6.27 |
7.14 |
5.28 |
6.18 |
7.64 |
| Hybrid: Arbitrage |
-0.01 |
0.48 |
1.26 |
2.62 |
5.05 |
6.25 |
6.8 |
5.44 |
5.66 |
5.5 |
| Debt: Dynamic Bond |
-0.13 |
0.59 |
0.46 |
0.65 |
5.2 |
6.09 |
7.22 |
5.59 |
6.72 |
6.89 |
| Hybrid: Conservative |
0.05 |
1.26 |
1.2 |
3.03 |
5.44 |
5.95 |
9.05 |
9.29 |
7.7 |
8.67 |
| Debt: Overnight |
0.1 |
0.45 |
1.35 |
2.7 |
4.83 |
5.94 |
6.33 |
5.24 |
5.46 |
5.26 |
| Hybrid: Balanced |
-0.17 |
2.17 |
2.15 |
5.36 |
5.05 |
5.64 |
- |
- |
- |
13.61 |
| Equity: Thematic-Innovation |
0.24 |
3.64 |
3.74 |
13.86 |
2.61 |
5.42 |
20.38 |
23.61 |
- |
15.28 |
| Equity: Thematic-Energy |
2.08 |
3.58 |
3.4 |
9.88 |
10.55 |
5.27 |
20.42 |
25.49 |
18.91 |
10.07 |
| Hybrid: Aggressive |
-0.02 |
2.89 |
2.09 |
6.69 |
5.23 |
5.08 |
14.58 |
17.57 |
12.01 |
13.02 |
| Equity: Large Cap |
-0.1 |
3.81 |
2.82 |
6.37 |
6.27 |
5.04 |
14.69 |
18.3 |
12.66 |
13.55 |
| Index Fund |
0.07 |
3.2 |
2.48 |
6.49 |
5.26 |
4.95 |
14.24 |
19.32 |
12.73 |
9.3 |
| Retirement Fund |
-0.03 |
2.51 |
1.7 |
5.83 |
4.9 |
4.89 |
12.79 |
13.31 |
9.9 |
11.62 |
| Hybrid: Dynamic Asset Allocation |
0.02 |
2.65 |
1.9 |
5.19 |
4.87 |
4.88 |
11.92 |
12.57 |
9.91 |
10.28 |
| Equity: Large and Mid Cap |
0.23 |
3.9 |
2.58 |
9.35 |
4.16 |
4.59 |
18.36 |
22.54 |
14.81 |
14.34 |
| Debt: Gilt |
-0.36 |
0.36 |
-0.31 |
-1.18 |
3.7 |
4.54 |
6.92 |
5.03 |
6.95 |
6.92 |
| Childrens Fund |
0.11 |
3.25 |
1.86 |
7.76 |
4.21 |
4.17 |
13.91 |
17.4 |
11.63 |
13.38 |
| Equity: Mid Cap |
0.51 |
4.02 |
2.37 |
11.81 |
2.37 |
4.07 |
21.26 |
25.63 |
16.26 |
18.25 |
| Equity: Multi Cap |
0.27 |
3.84 |
2.37 |
9.96 |
3.08 |
3.91 |
18.94 |
23.94 |
15.09 |
15.2 |
| Equity: Focused |
-0.04 |
3.76 |
2.43 |
8.05 |
4.57 |
3.83 |
15.82 |
19.9 |
13.81 |
15.04 |
| Debt: Long Duration |
-0.5 |
0.38 |
-0.44 |
-1.73 |
3.17 |
3.79 |
7.55 |
4.8 |
6.69 |
6.61 |
| Equity: Thematic-Manufacturing |
0.59 |
2.95 |
3.03 |
13.22 |
4.3 |
3.52 |
22.57 |
26.27 |
15.21 |
11.11 |
| Equity: Contra |
0.01 |
3.81 |
2.26 |
7.82 |
4.17 |
3.42 |
20.16 |
25.24 |
16.21 |
15.44 |
| Equity: Flexi Cap |
-0.09 |
3.7 |
2.6 |
8.61 |
3.31 |
3.42 |
16.36 |
20.33 |
14.15 |
14.23 |
| Equity: Thematic-Others |
0.2 |
3.55 |
2.49 |
8.86 |
4.6 |
3.25 |
18.02 |
23.41 |
14.07 |
11.29 |
| Equity: ELSS |
-0.01 |
3.62 |
1.92 |
7.74 |
3.01 |
2.69 |
16.63 |
20.5 |
14.09 |
14.74 |
| Equity: Thematic-PSU |
2.33 |
4.09 |
5.44 |
8.09 |
8.3 |
2.54 |
29.11 |
32.87 |
15.89 |
14.97 |
| Equity: Thematic-ESG |
-0.45 |
3.58 |
2.13 |
6.23 |
3.56 |
2.41 |
14.32 |
16.73 |
12.65 |
14.61 |
| Equity: Thematic-Special-Opportunities |
0.14 |
4.31 |
3.12 |
12.19 |
2.04 |
2.21 |
18.74 |
20.99 |
- |
6.81 |
| Equity: Thematic-Business-Cycle |
0.07 |
3.71 |
2.24 |
9.11 |
2.09 |
2.2 |
18.12 |
24.62 |
13.69 |
12.84 |
| Equity: Thematic-Consumption |
-0.53 |
2.38 |
3.52 |
7.7 |
2.81 |
2.11 |
15.56 |
21.08 |
14.76 |
12.02 |
| Equity: Value |
0.32 |
3.93 |
2.53 |
8.25 |
3.62 |
2.11 |
19.35 |
23.57 |
14.7 |
15.49 |
| Equity: Dividend Yield |
0.16 |
3.85 |
3.23 |
7.58 |
4.43 |
1.92 |
19.53 |
23.51 |
14.71 |
14.66 |
| Equity: Thematic-Quantitative |
0.03 |
3.45 |
2.31 |
6.96 |
2.74 |
0.91 |
17.13 |
18.49 |
14.39 |
10.54 |
| Equity: Thematic-MNC |
-0.02 |
2.56 |
3.11 |
10.52 |
1.96 |
0.63 |
12.1 |
15.57 |
9.78 |
13.1 |
| Equity: Sectoral-Pharma and Healthcare |
-0.5 |
3.13 |
-2.82 |
5.63 |
-2.05 |
0.39 |
21.85 |
17.9 |
11.5 |
15.33 |
| Equity: Thematic-Multi-Sector |
1.16 |
4.41 |
2.68 |
1.5 |
-20.64 |
- |
- |
- |
- |
-20.11 |
| Equity: Sectoral-Technology |
0.51 |
5.44 |
2.39 |
9.64 |
-5.71 |
-0.05 |
16.3 |
19.18 |
16.66 |
11.05 |
| Equity: Sectoral-Infrastructure |
0.93 |
3.66 |
2.39 |
10.36 |
1.76 |
-0.13 |
24.05 |
31.01 |
15.95 |
12.95 |
| Equity: Small Cap |
0.68 |
3.71 |
0.9 |
12.95 |
-1.35 |
-1.23 |
20.27 |
28.22 |
17.12 |
17.45 |
| Equity: Sectoral-FMCG |
-0.53 |
2.19 |
1.88 |
1.45 |
1.39 |
-3.62 |
8.0 |
15.8 |
11.65 |
15.69 |
| Equity: Thematic-Active-Momentum |
0.18 |
3.71 |
1.81 |
8.32 |
-13.77 |
-7.09 |
- |
- |
- |
7.33 |
