| Fund of Funds-Domestic-Gold |
3.83 |
7.06 |
17.85 |
19.57 |
18.83 |
29.93 |
19.37 |
14.4 |
11.67 |
13.02 |
| Fund of Funds-Domestic-Gold and Silver |
3.13 |
6.73 |
16.77 |
15.83 |
17.48 |
29.8 |
- |
- |
- |
24.93 |
| Fund of Funds-Domestic-Silver |
1.11 |
6.7 |
13.91 |
9.97 |
15.24 |
28.44 |
12.63 |
- |
- |
17.43 |
| Equity: Sectoral-Pharma and Healthcare |
-0.91 |
6.43 |
-10.27 |
-8.09 |
-9.55 |
14.79 |
18.61 |
27.15 |
11.33 |
16.33 |
| Debt: Gilt Fund with 10 year constant duration |
0.91 |
2.44 |
3.68 |
4.56 |
3.54 |
10.6 |
7.3 |
6.28 |
7.97 |
7.83 |
| Debt: Long Duration |
1.28 |
3.54 |
3.75 |
3.69 |
3.59 |
10.4 |
7.05 |
5.87 |
6.95 |
8.46 |
| Debt: Gilt |
1.17 |
3.25 |
3.65 |
3.89 |
3.52 |
9.93 |
7.22 |
6.28 |
7.3 |
7.56 |
| Debt: Credit Risk |
0.57 |
2.02 |
3.75 |
5.55 |
3.81 |
9.8 |
7.29 |
7.53 |
6.27 |
6.68 |
| Equity: Sectoral-Banking and Financial Services |
0.21 |
7.0 |
-2.02 |
-5.18 |
-0.1 |
9.78 |
14.76 |
24.32 |
11.53 |
13.41 |
| Fund of Funds-Domestic-Equity |
-0.45 |
4.19 |
-5.99 |
-9.86 |
-5.11 |
9.56 |
13.82 |
23.73 |
12.64 |
8.13 |
| Debt: Dynamic Bond |
1.02 |
2.65 |
3.29 |
3.83 |
3.2 |
9.42 |
7.0 |
6.32 |
6.95 |
7.04 |
| Debt: Medium to Long Duration |
0.93 |
2.32 |
3.17 |
3.97 |
3.11 |
9.23 |
6.82 |
6.17 |
6.32 |
7.53 |
| Fund of Funds-Domestic-Hybrid |
-0.01 |
3.9 |
-0.98 |
-3.18 |
-0.6 |
9.17 |
12.23 |
16.64 |
10.41 |
12.21 |
| Debt: Medium Duration |
0.68 |
1.63 |
2.89 |
4.38 |
2.89 |
9.03 |
6.95 |
6.82 |
6.76 |
7.08 |
| Hybrid: Balanced |
0.24 |
3.35 |
-3.35 |
-4.24 |
-2.42 |
8.76 |
- |
- |
- |
13.62 |
| Debt: Corporate Bond |
0.77 |
1.67 |
2.67 |
4.18 |
2.67 |
8.65 |
6.54 |
6.44 |
7.08 |
7.1 |
| Debt: Floater |
0.58 |
1.41 |
2.48 |
4.11 |
2.49 |
8.62 |
7.06 |
6.52 |
7.12 |
6.88 |
| ETFs |
0.21 |
5.41 |
-2.73 |
-6.31 |
-1.31 |
8.62 |
13.21 |
22.1 |
11.86 |
11.03 |
| Debt: Banking and PSU |
0.77 |
1.69 |
2.63 |
4.12 |
2.64 |
8.4 |
6.54 |
6.33 |
7.17 |
7.05 |
| Debt: Short Duration |
0.65 |
1.45 |
2.54 |
4.11 |
2.55 |
8.37 |
6.41 |
6.3 |
6.77 |
6.95 |
| Fund of Funds-Domestic-Debt |
0.53 |
1.81 |
1.88 |
2.3 |
1.97 |
8.24 |
8.83 |
11.63 |
7.5 |
7.86 |
| Childrens Fund |
0.34 |
5.62 |
-6.71 |
-9.36 |
-5.35 |
7.96 |
11.25 |
19.54 |
10.7 |
11.67 |
| Hybrid: Conservative |
0.56 |
2.79 |
0.49 |
0.32 |
0.87 |
7.92 |
8.13 |
10.58 |
7.51 |
8.7 |
| Hybrid: Multi Asset Allocation |
0.54 |
4.55 |
-1.23 |
-4.36 |
-0.37 |
7.59 |
12.44 |
22.05 |
11.76 |
10.64 |
| Debt: Low Duration |
0.41 |
1.01 |
2.06 |
3.81 |
2.1 |
7.55 |
6.46 |
6.11 |
6.57 |
6.51 |
| Debt: Money Market |
0.37 |
0.99 |
2.06 |
3.84 |
2.11 |
7.5 |
6.68 |
5.74 |
6.55 |
6.36 |
| Equity: Mid Cap |
0.35 |
7.72 |
-11.89 |
-14.42 |
-10.54 |
7.33 |
18.0 |
31.25 |
14.69 |
17.54 |
| Equity: Contra |
-0.29 |
5.95 |
-7.71 |
-12.52 |
-6.51 |
7.29 |
18.65 |
31.56 |
14.44 |
15.29 |
| Debt: Liquid |
0.23 |
0.7 |
1.81 |
3.58 |
1.86 |
7.23 |
6.63 |
5.3 |
6.15 |
6.46 |
| Fund of Funds-Overseas |
-2.98 |
-4.35 |
-0.9 |
-1.15 |
-1.09 |
7.2 |
7.12 |
13.68 |
6.99 |
8.41 |
| Debt: Ultra Short Duration |
0.34 |
0.89 |
1.9 |
3.65 |
1.95 |
7.2 |
6.37 |
5.52 |
6.27 |
6.04 |
| Hybrid: Arbitrage |
0.27 |
0.7 |
1.71 |
3.56 |
1.77 |
7.11 |
6.42 |
5.19 |
5.75 |
5.53 |
| Hybrid: Equity Savings |
0.25 |
2.58 |
-1.13 |
-1.03 |
-0.53 |
7.02 |
8.54 |
12.53 |
7.73 |
7.8 |
| Equity: Thematic-Consumption |
1.5 |
6.07 |
-9.68 |
-15.76 |
-7.79 |
6.73 |
15.68 |
24.47 |
13.5 |
9.72 |
| Equity: Large and Mid Cap |
0.03 |
7.28 |
-9.03 |
-12.21 |
-7.48 |
6.67 |
15.34 |
27.63 |
13.25 |
13.18 |
| Hybrid: Aggressive |
0.1 |
5.49 |
-5.36 |
-8.16 |
-4.05 |
6.57 |
12.08 |
21.42 |
10.81 |
12.82 |
| Debt: Overnight |
0.13 |
0.53 |
1.55 |
3.18 |
1.59 |
6.52 |
6.19 |
4.94 |
5.58 |
5.28 |
| Retirement Fund |
0.36 |
4.71 |
-4.01 |
-6.04 |
-3.07 |
6.4 |
10.76 |
15.68 |
9.25 |
11.0 |
| Equity: Multi Cap |
0.31 |
7.06 |
-10.16 |
-12.97 |
-8.63 |
5.68 |
16.17 |
29.19 |
13.75 |
13.07 |
| Equity: Focused |
0.05 |
6.13 |
-7.74 |
-12.16 |
-6.08 |
5.34 |
12.89 |
24.59 |
12.27 |
14.65 |
| Equity: Small Cap |
1.16 |
8.2 |
-14.68 |
-16.46 |
-13.45 |
5.31 |
16.7 |
35.62 |
15.84 |
15.88 |
| Equity: ELSS |
-0.05 |
6.64 |
-8.5 |
-12.27 |
-6.88 |
5.15 |
13.78 |
25.73 |
12.44 |
14.07 |
| Index Fund |
0.21 |
4.81 |
-4.69 |
-7.07 |
-3.55 |
5.14 |
11.37 |
24.49 |
11.0 |
6.56 |
| Hybrid: Dynamic Asset Allocation |
0.14 |
4.13 |
-3.56 |
-5.67 |
-2.52 |
5.13 |
10.1 |
15.58 |
9.06 |
9.62 |
| Equity: Thematic-International |
-2.7 |
-3.77 |
-1.11 |
-2.48 |
-1.11 |
4.89 |
6.61 |
12.9 |
8.21 |
9.65 |
| Equity: Dividend Yield |
-0.3 |
6.23 |
-6.85 |
-13.36 |
-5.38 |
4.86 |
16.39 |
29.07 |
13.45 |
13.57 |
| Equity: Sectoral-Technology |
-2.17 |
-0.29 |
-16.59 |
-14.61 |
-15.61 |
4.86 |
6.5 |
30.12 |
15.59 |
6.24 |
| Equity: Thematic-ESG |
-0.42 |
5.06 |
-7.62 |
-13.4 |
-6.1 |
4.86 |
10.36 |
21.43 |
11.19 |
13.28 |
| Equity: Flexi Cap |
-0.02 |
6.33 |
-9.34 |
-12.72 |
-7.69 |
4.75 |
12.91 |
25.13 |
12.57 |
14.77 |
| Equity: Large Cap |
-0.29 |
6.13 |
-5.8 |
-10.71 |
-3.86 |
4.55 |
12.01 |
23.08 |
11.04 |
13.07 |
| Equity: Thematic-Others |
0.14 |
8.02 |
-9.44 |
-13.35 |
-8.16 |
4.34 |
14.77 |
29.21 |
12.56 |
6.66 |
| Equity: Value |
0.16 |
6.16 |
-8.28 |
-13.16 |
-6.87 |
4.15 |
16.71 |
29.63 |
13.62 |
14.66 |
| Equity: Thematic-Manufacturing |
-0.21 |
8.92 |
-11.22 |
-16.02 |
-9.67 |
2.43 |
18.66 |
30.59 |
13.0 |
4.02 |
| Equity: Sectoral-Infrastructure |
0.49 |
10.34 |
-10.76 |
-16.49 |
-9.5 |
1.67 |
22.75 |
35.05 |
13.81 |
12.4 |
| Equity: Thematic-Energy |
0.78 |
10.82 |
-2.81 |
-13.21 |
-1.71 |
1.44 |
12.62 |
31.09 |
16.52 |
5.33 |
| Equity: Thematic-Quantitative |
-0.05 |
6.85 |
-8.36 |
-15.01 |
-6.5 |
1.26 |
14.74 |
23.13 |
12.31 |
7.1 |
| Equity: Thematic-Transportation |
-0.68 |
4.65 |
-10.71 |
-20.24 |
-7.76 |
0.17 |
21.51 |
32.82 |
10.26 |
9.97 |
| Equity: Thematic-MNC |
-0.6 |
4.19 |
-10.81 |
-17.1 |
-9.86 |
0.07 |
9.36 |
18.94 |
8.59 |
10.5 |
| Equity: Thematic-Multi-Sector |
-0.53 |
4.23 |
-22.38 |
- |
-22.5 |
- |
- |
- |
- |
-21.99 |
| Equity: Sectoral-FMCG |
-0.27 |
3.14 |
-5.57 |
-17.6 |
-5.31 |
-0.4 |
10.86 |
17.3 |
11.08 |
15.76 |
| Equity: Thematic-PSU |
1.53 |
12.96 |
-4.15 |
-14.67 |
-2.78 |
-1.06 |
28.48 |
32.36 |
13.75 |
14.32 |
