| Fund of Funds-Domestic-Gold |
0.21 |
10.84 |
10.89 |
26.34 |
43.46 |
48.03 |
29.25 |
14.97 |
14.0 |
17.75 |
| Fund of Funds-Domestic-Gold and Silver |
1.78 |
10.68 |
13.62 |
27.17 |
44.38 |
46.4 |
- |
- |
- |
21.42 |
| Fund of Funds-Domestic-Silver |
2.96 |
12.27 |
19.9 |
30.51 |
47.92 |
44.11 |
30.6 |
- |
- |
27.86 |
| Fund of Funds-Overseas |
1.77 |
4.66 |
13.26 |
22.59 |
22.16 |
26.66 |
21.74 |
12.29 |
10.46 |
11.99 |
| Equity: Thematic-International |
1.03 |
2.38 |
9.85 |
15.46 |
15.94 |
17.13 |
16.74 |
10.71 |
11.13 |
10.56 |
| Debt: Credit Risk |
0.2 |
0.57 |
1.49 |
5.48 |
8.29 |
10.41 |
8.55 |
9.26 |
6.5 |
6.77 |
| Debt: Medium Duration |
0.15 |
0.37 |
1.13 |
4.48 |
6.11 |
8.14 |
7.49 |
6.84 |
6.73 |
7.09 |
| Debt: Corporate Bond |
0.07 |
0.28 |
0.97 |
4.56 |
5.86 |
7.95 |
7.4 |
6.03 |
7.11 |
7.1 |
| Debt: Floater |
0.1 |
0.32 |
1.16 |
4.32 |
5.72 |
7.85 |
7.63 |
6.29 |
7.12 |
6.88 |
| Debt: Short Duration |
0.07 |
0.3 |
1.04 |
4.38 |
5.76 |
7.83 |
7.29 |
6.07 |
6.76 |
6.98 |
| Debt: Banking and PSU |
0.05 |
0.25 |
0.88 |
4.34 |
5.59 |
7.63 |
7.19 |
5.91 |
7.14 |
7.02 |
| Debt: Low Duration |
0.09 |
0.43 |
1.41 |
4.09 |
5.41 |
7.55 |
7.07 |
5.85 |
6.54 |
6.55 |
| Debt: Money Market |
0.11 |
0.47 |
1.45 |
4.0 |
5.37 |
7.53 |
7.17 |
5.78 |
6.51 |
6.51 |
| Debt: Gilt Fund with 10 year constant duration |
0.09 |
0.13 |
-0.01 |
4.05 |
5.71 |
7.31 |
7.91 |
5.62 |
7.91 |
7.64 |
| Debt: Ultra Short Duration |
0.1 |
0.46 |
1.41 |
3.69 |
4.98 |
7.09 |
6.84 |
5.6 |
6.26 |
6.34 |
| ETFs |
1.78 |
4.02 |
3.5 |
16.68 |
10.59 |
6.93 |
18.39 |
18.87 |
13.76 |
13.46 |
| Hybrid: Multi Asset Allocation |
1.17 |
3.23 |
3.48 |
13.54 |
9.67 |
6.86 |
16.82 |
17.9 |
12.94 |
13.09 |
| Debt: Liquid |
0.11 |
0.48 |
1.42 |
3.23 |
4.68 |
6.8 |
6.91 |
5.52 |
6.07 |
6.41 |
| Fund of Funds-Domestic-Debt |
0.56 |
0.45 |
0.58 |
5.45 |
5.46 |
6.44 |
10.25 |
13.34 |
7.35 |
8.23 |
| Hybrid: Arbitrage |
0.03 |
0.3 |
1.28 |
2.93 |
4.34 |
6.35 |
6.76 |
5.42 |
5.66 |
5.56 |
| Debt: Overnight |
0.1 |
0.46 |
1.32 |
2.79 |
4.11 |
6.05 |
6.36 |
5.17 |
5.49 |
5.23 |
| Fund of Funds-Domestic-Hybrid |
0.9 |
1.99 |
2.33 |
12.09 |
7.66 |
5.85 |
14.81 |
15.24 |
11.61 |
11.89 |
| Debt: Medium to Long Duration |
0.09 |
-0.01 |
-0.1 |
3.13 |
4.46 |
5.8 |
6.87 |
5.46 |
6.28 |
7.62 |
| Debt: Dynamic Bond |
0.08 |
0.05 |
-0.07 |
3.07 |
4.33 |
5.63 |
6.98 |
5.74 |
6.81 |
6.89 |
| Fund of Funds-Income Plus Arbitrage |
0.07 |
0.29 |
1.05 |
4.15 |
4.39 |
5.46 |
9.1 |
8.2 |
7.98 |
4.31 |
| Equity: Sectoral-Banking and Financial Services |
1.95 |
1.07 |
0.02 |
17.11 |
9.76 |
5.44 |
15.23 |
20.85 |
13.42 |
14.15 |
| Hybrid: Conservative |
0.43 |
0.74 |
0.76 |
5.85 |
4.49 |
4.58 |
8.93 |
9.31 |
7.78 |
8.67 |
| Hybrid: Equity Savings |
0.57 |
1.17 |
1.84 |
7.34 |
4.6 |
4.58 |
9.95 |
10.35 |
8.1 |
7.66 |
| Debt: Gilt |
0.09 |
-0.05 |
-0.74 |
1.86 |
3.15 |
4.22 |
6.79 |
5.25 |
7.08 |
6.92 |
| Equity: Thematic-Transportation |
0.42 |
9.87 |
15.13 |
32.48 |
17.1 |
4.08 |
23.52 |
26.38 |
13.04 |
21.32 |
| Debt: Long Duration |
0.11 |
-0.08 |
-0.95 |
1.3 |
2.51 |
3.45 |
7.07 |
5.01 |
6.82 |
6.53 |
| Hybrid: Balanced |
0.92 |
1.89 |
2.1 |
9.86 |
4.25 |
3.12 |
- |
- |
- |
14.09 |
| Fund of Funds-Domestic-Equity |
1.95 |
3.96 |
3.06 |
17.16 |
6.64 |
2.38 |
17.2 |
20.05 |
14.58 |
10.87 |
| Retirement Fund |
1.07 |
1.76 |
1.12 |
11.35 |
3.99 |
1.48 |
12.46 |
13.11 |
10.11 |
11.74 |
| Hybrid: Dynamic Asset Allocation |
1.06 |
1.73 |
1.46 |
9.91 |
3.84 |
1.11 |
11.92 |
12.4 |
9.94 |
10.27 |
| Index Fund |
1.37 |
2.25 |
0.94 |
12.64 |
4.04 |
0.7 |
14.59 |
18.64 |
12.76 |
9.07 |
| Hybrid: Aggressive |
1.38 |
2.25 |
1.8 |
13.27 |
4.21 |
0.62 |
14.68 |
17.33 |
12.15 |
13.08 |
| Equity: Thematic-Multi-Sector |
1.37 |
2.09 |
-1.72 |
2.59 |
-23.04 |
- |
- |
- |
- |
-22.52 |
| Equity: Thematic-Innovation |
1.0 |
3.87 |
5.72 |
22.63 |
2.45 |
-0.09 |
18.59 |
23.11 |
- |
15.95 |
| Equity: Sectoral-Pharma and Healthcare |
0.82 |
0.43 |
2.36 |
13.17 |
-1.43 |
-0.27 |
24.36 |
17.91 |
12.22 |
16.1 |
| Childrens Fund |
1.33 |
2.56 |
2.02 |
14.14 |
3.23 |
-0.33 |
13.92 |
15.35 |
11.9 |
13.23 |
| Equity: Large Cap |
1.59 |
2.53 |
1.78 |
14.28 |
4.94 |
-1.33 |
14.97 |
18.07 |
12.73 |
13.56 |
| Equity: Thematic-Manufacturing |
2.05 |
6.07 |
5.06 |
21.41 |
4.43 |
-1.41 |
22.35 |
24.63 |
15.16 |
12.22 |
| Equity: Multi Cap |
1.73 |
3.38 |
2.38 |
18.08 |
2.43 |
-1.49 |
19.07 |
23.44 |
15.34 |
15.55 |
| Equity: Large and Mid Cap |
1.82 |
2.98 |
1.92 |
17.84 |
3.05 |
-1.56 |
18.21 |
22.03 |
14.95 |
14.38 |
| Equity: Mid Cap |
1.93 |
3.52 |
2.63 |
21.3 |
1.95 |
-1.64 |
20.9 |
25.08 |
16.45 |
18.4 |
| Equity: Flexi Cap |
1.74 |
3.27 |
2.54 |
17.0 |
2.68 |
-1.96 |
16.4 |
20.01 |
14.29 |
14.83 |
| Equity: Focused |
1.86 |
3.03 |
2.03 |
16.27 |
3.62 |
-2.25 |
16.11 |
19.4 |
13.92 |
15.2 |
| Equity: ELSS |
1.84 |
2.93 |
1.73 |
15.99 |
2.38 |
-2.55 |
16.88 |
20.17 |
14.22 |
14.86 |
| Equity: Thematic-Business-Cycle |
1.65 |
3.04 |
2.56 |
17.74 |
1.45 |
-2.67 |
18.18 |
23.95 |
14.02 |
13.06 |
| Equity: Thematic-Energy |
2.28 |
2.8 |
1.48 |
14.61 |
6.28 |
-2.78 |
18.41 |
23.68 |
18.56 |
8.49 |
| Equity: Contra |
1.3 |
2.28 |
2.12 |
15.39 |
2.71 |
-2.79 |
20.17 |
24.76 |
16.36 |
15.47 |
| Equity: Thematic-Others |
1.71 |
3.13 |
1.91 |
16.77 |
3.54 |
-3.12 |
17.58 |
22.91 |
14.2 |
12.51 |
| Equity: Thematic-Special-Opportunities |
1.59 |
3.67 |
3.51 |
20.52 |
1.18 |
-3.52 |
18.4 |
- |
- |
6.17 |
| Equity: Value |
1.87 |
2.83 |
1.27 |
14.83 |
1.88 |
-4.07 |
19.37 |
22.99 |
14.79 |
15.35 |
| Equity: Thematic-Consumption |
0.33 |
5.11 |
6.52 |
18.69 |
3.99 |
-4.07 |
16.6 |
20.74 |
15.29 |
14.08 |
| Equity: Thematic-ESG |
1.55 |
3.31 |
1.16 |
14.58 |
3.06 |
-4.35 |
14.72 |
16.49 |
12.8 |
14.89 |
| Equity: Small Cap |
1.88 |
4.05 |
2.16 |
21.35 |
-1.43 |
-4.45 |
20.1 |
27.46 |
17.66 |
17.6 |
| Equity: Dividend Yield |
1.93 |
2.98 |
1.23 |
13.68 |
2.67 |
-4.68 |
19.48 |
22.76 |
14.82 |
14.51 |
| Equity: Thematic-MNC |
1.26 |
5.26 |
4.39 |
17.41 |
2.33 |
-5.04 |
11.69 |
14.98 |
10.06 |
13.25 |
| Equity: Sectoral-Infrastructure |
2.74 |
3.27 |
1.76 |
18.95 |
0.7 |
-5.81 |
23.56 |
30.0 |
16.07 |
12.83 |
| Equity: Thematic-Quantitative |
1.83 |
3.16 |
1.11 |
14.75 |
1.7 |
-5.97 |
17.56 |
18.35 |
14.47 |
10.33 |
| Equity: Thematic-PSU |
3.33 |
1.9 |
-1.87 |
14.26 |
2.99 |
-7.36 |
28.04 |
29.89 |
15.51 |
13.96 |
| Equity: Sectoral-Technology |
2.33 |
3.35 |
-0.22 |
14.59 |
-6.07 |
-7.97 |
17.41 |
20.39 |
16.83 |
11.25 |
| Equity: Thematic-Active-Momentum |
1.37 |
2.02 |
1.1 |
9.79 |
-13.0 |
-9.52 |
- |
- |
- |
6.35 |
| Equity: Sectoral-FMCG |
0.31 |
3.91 |
3.57 |
10.58 |
2.66 |
-10.36 |
9.03 |
15.25 |
12.14 |
15.82 |
