| Fund of Funds-Domestic-Gold and Silver |
-0.31 |
0.71 |
10.3 |
15.08 |
29.33 |
36.12 |
- |
- |
- |
25.41 |
| Fund of Funds-Domestic-Gold |
-0.76 |
0.68 |
4.95 |
13.28 |
28.11 |
35.77 |
22.52 |
11.64 |
12.7 |
14.87 |
| Fund of Funds-Domestic-Silver |
0.14 |
0.26 |
17.65 |
15.91 |
30.0 |
32.79 |
24.47 |
- |
- |
20.12 |
| Fund of Funds-Overseas |
0.92 |
3.79 |
11.04 |
8.43 |
16.35 |
22.01 |
16.69 |
10.9 |
9.37 |
11.2 |
| Equity: Thematic-International |
1.51 |
4.61 |
8.77 |
8.53 |
13.12 |
15.87 |
12.51 |
10.18 |
10.36 |
10.43 |
| Equity: Sectoral-Banking and Financial Services |
1.97 |
-0.71 |
2.2 |
15.5 |
10.19 |
11.98 |
16.75 |
21.23 |
12.45 |
14.53 |
| Debt: Credit Risk |
0.1 |
0.17 |
1.39 |
6.41 |
7.66 |
10.57 |
8.43 |
9.24 |
6.46 |
6.76 |
| Debt: Medium Duration |
0.01 |
-0.17 |
0.81 |
4.36 |
5.55 |
8.46 |
7.36 |
6.8 |
6.69 |
7.09 |
| Debt: Corporate Bond |
-0.04 |
-0.07 |
0.85 |
4.49 |
5.45 |
8.34 |
7.35 |
5.97 |
7.09 |
7.11 |
| Debt: Short Duration |
- |
0.06 |
1.04 |
4.38 |
5.38 |
8.19 |
7.26 |
6.02 |
6.76 |
6.99 |
| Debt: Floater |
0.04 |
0.13 |
1.14 |
4.34 |
5.34 |
8.16 |
7.65 |
6.26 |
7.12 |
6.9 |
| Debt: Banking and PSU |
-0.03 |
-0.05 |
0.8 |
4.29 |
5.24 |
8.04 |
7.17 |
5.86 |
7.15 |
7.04 |
| Debt: Gilt Fund with 10 year constant duration |
-0.03 |
-1.09 |
-0.87 |
3.76 |
4.94 |
7.81 |
7.87 |
5.47 |
7.89 |
7.62 |
| Debt: Low Duration |
0.09 |
0.39 |
1.59 |
4.09 |
5.02 |
7.72 |
7.06 |
5.83 |
6.54 |
6.52 |
| Debt: Money Market |
0.11 |
0.45 |
1.7 |
4.01 |
4.97 |
7.67 |
7.16 |
5.75 |
6.52 |
6.51 |
| Debt: Ultra Short Duration |
0.11 |
0.43 |
1.59 |
3.69 |
4.58 |
7.21 |
6.82 |
5.58 |
6.27 |
6.33 |
| Fund of Funds-Domestic-Hybrid |
0.82 |
-0.17 |
1.86 |
9.14 |
6.19 |
7.18 |
14.37 |
15.21 |
11.19 |
12.2 |
| Debt: Liquid |
0.11 |
0.47 |
1.5 |
3.26 |
4.25 |
6.9 |
6.89 |
5.48 |
6.08 |
6.39 |
| Fund of Funds-Domestic-Debt |
-0.37 |
-0.32 |
0.56 |
5.16 |
4.89 |
6.7 |
10.52 |
12.87 |
7.36 |
8.26 |
| Hybrid: Multi Asset Allocation |
0.99 |
-0.2 |
2.39 |
9.27 |
6.88 |
6.65 |
16.06 |
17.4 |
12.35 |
12.21 |
| Equity: Sectoral-Pharma and Healthcare |
1.86 |
-0.56 |
5.08 |
10.88 |
-1.51 |
6.63 |
23.91 |
18.63 |
11.75 |
16.47 |
| ETFs |
1.61 |
-0.33 |
2.63 |
10.27 |
7.04 |
6.54 |
16.67 |
18.38 |
12.74 |
12.36 |
| Hybrid: Arbitrage |
0.05 |
0.43 |
1.4 |
3.02 |
4.01 |
6.49 |
6.74 |
5.44 |
5.69 |
5.69 |
| Fund of Funds-Income Plus Arbitrage |
-0.01 |
0.1 |
1.04 |
3.22 |
4.03 |
6.48 |
8.91 |
8.19 |
7.78 |
4.13 |
| Debt: Medium to Long Duration |
-0.13 |
-0.95 |
-0.85 |
3.13 |
4.06 |
6.43 |
6.88 |
5.41 |
6.28 |
7.6 |
| Debt: Dynamic Bond |
-0.1 |
-1.05 |
-1.12 |
3.07 |
3.88 |
6.31 |
6.93 |
5.67 |
6.81 |
6.9 |
| Debt: Overnight |
0.1 |
0.46 |
1.33 |
2.8 |
3.7 |
6.13 |
6.35 |
5.14 |
5.5 |
5.21 |
| Hybrid: Conservative |
0.36 |
-0.49 |
0.3 |
5.06 |
3.85 |
5.32 |
8.79 |
9.34 |
7.54 |
8.68 |
| Hybrid: Equity Savings |
0.64 |
0.29 |
1.5 |
5.92 |
3.8 |
5.3 |
9.74 |
10.38 |
7.82 |
7.9 |
| Debt: Gilt |
-0.18 |
-2.03 |
-2.72 |
1.76 |
2.49 |
4.74 |
6.68 |
5.14 |
7.06 |
6.86 |
| Hybrid: Balanced |
0.9 |
-0.32 |
0.97 |
7.77 |
2.88 |
4.25 |
- |
- |
- |
13.89 |
| Debt: Long Duration |
-0.16 |
-2.27 |
-3.2 |
1.33 |
1.9 |
4.15 |
7.27 |
4.79 |
6.81 |
6.36 |
| Retirement Fund |
1.45 |
-0.5 |
1.12 |
8.69 |
3.17 |
3.43 |
12.37 |
13.2 |
9.57 |
11.76 |
| Equity: Thematic-Innovation |
2.99 |
1.73 |
6.35 |
14.42 |
0.75 |
2.99 |
17.23 |
23.59 |
- |
16.23 |
| Fund of Funds-Domestic-Equity |
2.49 |
0.31 |
1.6 |
11.26 |
3.95 |
2.59 |
15.98 |
19.79 |
14.42 |
9.95 |
| Hybrid: Aggressive |
1.6 |
-0.33 |
1.61 |
9.95 |
3.08 |
2.58 |
14.48 |
17.45 |
11.36 |
13.06 |
| Hybrid: Dynamic Asset Allocation |
1.23 |
-0.32 |
1.23 |
7.54 |
2.92 |
2.48 |
11.61 |
12.32 |
9.35 |
10.24 |
| Index Fund |
1.56 |
-0.75 |
1.04 |
8.92 |
2.98 |
2.11 |
13.82 |
18.7 |
11.8 |
8.63 |
| Childrens Fund |
1.78 |
-0.93 |
1.97 |
9.99 |
2.01 |
1.84 |
13.62 |
15.52 |
11.23 |
13.08 |
| Equity: Thematic-Transportation |
5.89 |
5.68 |
9.42 |
20.86 |
11.79 |
1.39 |
22.13 |
25.97 |
11.47 |
19.25 |
| Equity: Mid Cap |
2.71 |
-0.63 |
4.15 |
15.93 |
0.55 |
1.27 |
21.24 |
25.9 |
15.3 |
18.87 |
| Equity: Large and Mid Cap |
2.41 |
-0.51 |
2.58 |
13.22 |
1.75 |
1.2 |
18.33 |
22.43 |
13.94 |
14.29 |
| Equity: Multi Cap |
2.39 |
-1.0 |
2.94 |
13.55 |
0.9 |
1.09 |
19.49 |
23.73 |
14.33 |
15.12 |
| Equity: Large Cap |
2.14 |
0.13 |
1.18 |
10.15 |
3.78 |
0.99 |
14.45 |
18.08 |
11.73 |
13.52 |
| Equity: Focused |
2.12 |
-0.36 |
1.83 |
11.11 |
2.16 |
0.85 |
15.78 |
19.39 |
12.89 |
15.15 |
| Equity: Flexi Cap |
2.3 |
-0.35 |
2.34 |
11.6 |
1.01 |
0.47 |
16.16 |
20.19 |
13.17 |
14.97 |
| Equity: Contra |
1.8 |
-0.87 |
1.86 |
10.92 |
1.69 |
0.19 |
20.47 |
24.98 |
15.3 |
15.47 |
| Equity: ELSS |
2.16 |
-0.71 |
1.69 |
11.43 |
1.08 |
0.02 |
16.62 |
20.43 |
13.14 |
14.81 |
| Equity: Thematic-Multi-Sector |
2.69 |
-2.83 |
-1.52 |
-0.91 |
-23.27 |
- |
- |
- |
- |
-22.76 |
| Equity: Thematic-Special-Opportunities |
2.55 |
-0.44 |
4.13 |
14.73 |
-0.44 |
-0.17 |
17.19 |
- |
- |
6.28 |
| Equity: Thematic-Consumption |
3.48 |
1.96 |
3.55 |
12.44 |
1.83 |
-0.31 |
16.52 |
20.69 |
14.21 |
13.24 |
| Equity: Thematic-Others |
2.14 |
-0.71 |
1.89 |
12.67 |
2.08 |
-0.31 |
18.1 |
23.02 |
13.2 |
11.22 |
| Equity: Thematic-ESG |
2.61 |
-0.51 |
0.85 |
8.78 |
1.69 |
-1.2 |
13.9 |
16.65 |
11.9 |
14.72 |
| Equity: Thematic-Business-Cycle |
2.33 |
-0.56 |
2.71 |
12.31 |
0.07 |
-1.2 |
18.44 |
25.34 |
12.97 |
12.37 |
| Equity: Small Cap |
2.27 |
-3.04 |
3.83 |
15.88 |
-3.14 |
-1.62 |
21.2 |
29.1 |
16.55 |
17.17 |
| Equity: Thematic-Manufacturing |
2.81 |
-1.23 |
2.65 |
16.32 |
0.82 |
-1.76 |
21.46 |
24.44 |
13.82 |
10.21 |
| Equity: Value |
1.78 |
-1.67 |
1.06 |
9.97 |
0.56 |
-2.14 |
19.35 |
23.16 |
14.08 |
15.25 |
| Equity: Dividend Yield |
1.7 |
-1.3 |
0.49 |
9.06 |
1.04 |
-3.72 |
18.77 |
22.72 |
13.74 |
14.32 |
| Equity: Thematic-Energy |
0.56 |
-3.0 |
-0.26 |
14.05 |
4.46 |
-3.84 |
18.11 |
22.7 |
17.09 |
7.4 |
| Equity: Thematic-MNC |
3.22 |
-0.59 |
3.63 |
11.54 |
0.11 |
-3.85 |
11.11 |
15.17 |
9.1 |
11.93 |
| Equity: Thematic-Quantitative |
2.44 |
-1.14 |
1.01 |
9.88 |
0.4 |
-4.0 |
17.43 |
18.18 |
13.42 |
9.79 |
| Equity: Sectoral-Infrastructure |
1.52 |
-2.03 |
1.63 |
15.84 |
-0.95 |
-5.15 |
24.55 |
29.56 |
14.81 |
12.55 |
| Equity: Sectoral-Technology |
1.37 |
-2.4 |
0.37 |
0.5 |
-8.63 |
-6.06 |
13.75 |
21.14 |
15.81 |
10.14 |
| Equity: Thematic-Active-Momentum |
2.27 |
-1.32 |
2.9 |
6.04 |
-7.52 |
-7.78 |
- |
- |
- |
9.05 |
| Equity: Sectoral-FMCG |
0.52 |
-2.41 |
-0.89 |
5.75 |
0.26 |
-8.72 |
8.14 |
14.03 |
11.43 |
15.77 |
| Equity: Thematic-PSU |
0.23 |
-3.34 |
-2.0 |
12.1 |
1.54 |
-10.63 |
30.44 |
28.81 |
14.19 |
13.97 |
