| Equity: Sectoral-Pharma and Healthcare |
-0.45 |
0.35 |
0.21 |
20.74 |
37.76 |
43.45 |
20.96 |
28.07 |
14.01 |
26.25 |
| Equity: Thematic-PSU |
1.06 |
1.88 |
-2.77 |
1.32 |
31.68 |
41.58 |
35.54 |
28.09 |
14.79 |
19.94 |
| Equity: Sectoral-Infrastructure |
1.23 |
3.14 |
-0.86 |
4.86 |
34.03 |
39.58 |
28.34 |
29.18 |
16.26 |
13.62 |
| Equity: Sectoral-Technology |
2.57 |
6.74 |
4.85 |
23.69 |
31.52 |
38.14 |
12.94 |
29.66 |
18.44 |
20.63 |
| Equity: Mid Cap |
2.06 |
4.38 |
0.71 |
11.78 |
32.6 |
36.58 |
22.36 |
27.64 |
17.35 |
21.78 |
| Equity: Thematic-Manufacturing |
0.87 |
2.05 |
-1.09 |
5.09 |
30.89 |
36.14 |
24.14 |
27.19 |
17.23 |
15.8 |
| Equity: Small Cap |
2.11 |
4.25 |
1.65 |
14.81 |
31.55 |
34.79 |
23.42 |
32.92 |
18.77 |
23.42 |
| Equity: Contra |
1.47 |
2.9 |
-0.39 |
10.02 |
28.32 |
33.72 |
22.66 |
25.81 |
16.37 |
16.2 |
| Equity: Thematic-Transportation |
0.71 |
1.34 |
-6.28 |
0.2 |
28.62 |
33.44 |
24.79 |
23.64 |
12.07 |
25.47 |
| Equity: Multi Cap |
1.67 |
3.83 |
0.59 |
10.47 |
27.82 |
32.15 |
20.54 |
23.91 |
15.68 |
24.14 |
| Equity: Large and Mid Cap |
1.84 |
4.14 |
0.41 |
10.49 |
27.88 |
32.01 |
18.92 |
22.59 |
15.25 |
17.07 |
| Equity: Thematic-Others |
1.61 |
3.79 |
0.04 |
9.88 |
27.07 |
31.07 |
18.44 |
24.36 |
14.81 |
19.23 |
| Equity: Value |
1.34 |
2.7 |
-1.06 |
8.57 |
25.5 |
30.49 |
21.01 |
23.52 |
15.46 |
18.16 |
| Equity: Dividend Yield |
1.18 |
1.89 |
-1.79 |
7.95 |
24.77 |
30.01 |
20.72 |
24.48 |
14.41 |
17.21 |
| Fund of Funds-Domestic-Equity |
1.5 |
2.82 |
2.7 |
10.15 |
24.99 |
29.65 |
14.85 |
18.18 |
13.46 |
15.35 |
| Equity: Flexi Cap |
1.56 |
3.61 |
0.18 |
9.75 |
24.63 |
28.77 |
16.66 |
20.27 |
14.3 |
19.99 |
| Equity: Thematic-Energy |
1.1 |
1.01 |
-2.75 |
1.34 |
21.29 |
28.58 |
17.78 |
24.77 |
17.45 |
9.48 |
| Equity: ELSS |
1.53 |
3.46 |
0.05 |
9.42 |
24.28 |
28.38 |
17.32 |
20.6 |
14.28 |
16.67 |
| Equity: Thematic-Consumption |
0.31 |
1.81 |
-4.53 |
7.78 |
23.83 |
27.98 |
18.6 |
20.62 |
14.94 |
16.91 |
| Equity: Focused |
1.31 |
3.27 |
-0.55 |
9.55 |
24.08 |
27.94 |
15.96 |
19.32 |
13.94 |
18.03 |
| Equity: Thematic-ESG |
1.17 |
2.67 |
-1.49 |
9.36 |
21.95 |
26.25 |
13.15 |
17.94 |
12.87 |
17.65 |
| Equity: Thematic-Quantitative |
0.92 |
1.58 |
-3.66 |
4.67 |
20.2 |
25.3 |
17.66 |
19.54 |
13.64 |
16.53 |
| ETFs |
1.26 |
2.29 |
1.55 |
7.91 |
21.0 |
24.9 |
14.89 |
17.34 |
11.94 |
16.05 |
| Equity: Large Cap |
1.11 |
2.87 |
-0.96 |
7.31 |
19.85 |
24.12 |
14.49 |
17.31 |
12.56 |
15.42 |
| Childrens Fund |
1.36 |
3.17 |
0.4 |
9.91 |
20.78 |
23.78 |
13.64 |
15.86 |
11.99 |
15.8 |
| Hybrid: Aggressive |
1.11 |
2.71 |
0.24 |
8.25 |
20.57 |
23.76 |
14.44 |
17.34 |
12.08 |
13.86 |
| Fund of Funds-Overseas |
1.88 |
1.7 |
9.17 |
9.66 |
18.31 |
23.71 |
6.2 |
9.85 |
7.41 |
10.06 |
| Fund of Funds-Domestic-Silver |
2.8 |
0.91 |
11.78 |
2.26 |
23.86 |
23.29 |
- |
- |
- |
15.41 |
| Fund of Funds-Domestic-Gold |
0.9 |
-0.52 |
7.07 |
7.25 |
20.22 |
21.62 |
15.81 |
13.95 |
9.56 |
9.76 |
| Fund of Funds-Domestic-Gold and Silver |
1.46 |
-0.64 |
8.47 |
3.74 |
20.77 |
21.39 |
- |
- |
- |
21.3 |
| Equity: Thematic-International |
0.57 |
1.41 |
5.72 |
10.04 |
15.82 |
21.15 |
5.8 |
10.2 |
9.01 |
10.33 |
| Equity: Thematic-MNC |
0.51 |
0.72 |
-2.84 |
3.6 |
16.3 |
20.2 |
12.46 |
16.78 |
11.55 |
15.59 |
| Hybrid: Balanced |
0.88 |
2.3 |
1.56 |
7.89 |
17.8 |
20.04 |
- |
- |
- |
21.98 |
| Hybrid: Multi Asset Allocation |
0.95 |
1.6 |
0.73 |
6.1 |
17.22 |
19.98 |
14.35 |
18.35 |
12.35 |
14.7 |
| Index Fund |
1.03 |
2.34 |
0.14 |
6.31 |
16.68 |
19.66 |
14.67 |
18.02 |
12.05 |
13.24 |
| Retirement Fund |
0.9 |
2.27 |
0.98 |
7.3 |
16.8 |
19.61 |
11.88 |
13.07 |
10.15 |
13.21 |
| Fund of Funds-Domestic-Hybrid |
0.96 |
1.78 |
1.37 |
7.06 |
16.58 |
19.38 |
13.34 |
14.19 |
11.21 |
13.09 |
| Equity: Sectoral-Banking and Financial Services |
2.23 |
3.73 |
3.45 |
10.08 |
17.2 |
18.89 |
15.45 |
13.96 |
12.54 |
17.74 |
| Hybrid: Dynamic Asset Allocation |
0.79 |
1.94 |
0.04 |
6.25 |
15.09 |
17.96 |
11.9 |
13.18 |
9.94 |
12.35 |
| Hybrid: Equity Savings |
0.49 |
1.39 |
1.2 |
5.45 |
11.75 |
13.22 |
9.19 |
10.07 |
8.24 |
8.52 |
| Hybrid: Conservative |
0.33 |
1.06 |
1.37 |
5.17 |
10.66 |
12.04 |
8.74 |
9.25 |
7.79 |
8.76 |
| Debt: Long Duration |
0.25 |
0.64 |
1.78 |
5.03 |
10.61 |
11.78 |
5.71 |
6.41 |
6.95 |
7.79 |
| Fund of Funds-Domestic-Debt |
0.23 |
0.75 |
1.95 |
4.89 |
9.88 |
11.12 |
9.11 |
11.61 |
7.55 |
7.96 |
| Debt: Gilt Fund with 10 year constant duration |
0.14 |
0.95 |
2.2 |
5.18 |
9.18 |
10.21 |
5.67 |
6.68 |
7.95 |
7.67 |
| Debt: Gilt |
0.21 |
0.71 |
1.81 |
4.73 |
8.99 |
9.91 |
6.02 |
6.59 |
7.33 |
7.62 |
| Debt: Dynamic Bond |
0.18 |
0.7 |
1.87 |
4.65 |
8.65 |
9.46 |
5.99 |
6.41 |
6.97 |
6.92 |
| Debt: Medium to Long Duration |
0.12 |
0.71 |
1.88 |
4.52 |
8.26 |
9.12 |
5.72 |
6.19 |
6.31 |
7.21 |
| Debt: Medium Duration |
0.13 |
0.72 |
2.12 |
4.5 |
7.95 |
8.59 |
6.17 |
6.18 |
6.73 |
6.86 |
| Debt: Corporate Bond |
0.14 |
0.72 |
2.09 |
4.38 |
7.82 |
8.36 |
5.86 |
6.42 |
7.06 |
7.01 |
| Debt: Floater |
0.1 |
0.58 |
1.95 |
4.24 |
7.86 |
8.3 |
6.44 |
6.42 |
7.12 |
6.74 |
| Debt: Credit Risk |
0.13 |
0.6 |
2.01 |
4.27 |
7.77 |
8.22 |
9.07 |
6.62 |
6.45 |
6.54 |
| Debt: Banking and PSU |
0.14 |
0.66 |
1.98 |
4.19 |
7.62 |
8.14 |
5.85 |
6.35 |
7.17 |
6.94 |
| Debt: Short Duration |
0.13 |
0.68 |
2.03 |
4.2 |
7.51 |
8.1 |
6.05 |
6.26 |
6.76 |
6.86 |
| Debt: Low Duration |
0.13 |
0.58 |
1.84 |
3.68 |
7.02 |
7.41 |
6.01 |
6.02 |
6.56 |
6.96 |
| Debt: Money Market |
0.14 |
0.6 |
1.79 |
3.59 |
7.01 |
7.38 |
6.22 |
5.63 |
6.57 |
6.49 |
| Hybrid: Arbitrage |
0.05 |
0.44 |
1.55 |
3.17 |
6.97 |
7.34 |
6.03 |
5.1 |
5.83 |
5.45 |
| Debt: Liquid |
0.13 |
0.55 |
1.73 |
3.49 |
6.85 |
7.29 |
6.22 |
5.17 |
6.19 |
6.38 |
| Debt: Ultra Short Duration |
0.14 |
0.58 |
1.74 |
3.47 |
6.77 |
7.12 |
5.97 |
5.39 |
6.31 |
6.06 |
| Debt: Overnight |
0.12 |
0.52 |
1.58 |
3.2 |
6.19 |
6.6 |
5.87 |
4.81 |
5.66 |
5.34 |
| Equity: Sectoral-FMCG |
-2.28 |
-3.68 |
-12.19 |
-3.25 |
0.81 |
5.01 |
13.14 |
14.05 |
11.77 |
16.22 |
