| Fund of Funds-Domestic-Gold |
2.06 |
-0.55 |
12.63 |
26.43 |
26.51 |
31.67 |
22.18 |
14.13 |
12.21 |
15.16 |
| Fund of Funds-Domestic-Gold and Silver |
4.45 |
4.3 |
11.1 |
21.74 |
24.45 |
25.23 |
- |
- |
- |
25.77 |
| Equity: Sectoral-Pharma and Healthcare |
0.96 |
2.81 |
7.67 |
-3.95 |
-5.27 |
19.28 |
24.07 |
21.49 |
12.86 |
17.22 |
| Equity: Sectoral-Banking and Financial Services |
2.07 |
6.26 |
17.22 |
5.86 |
10.67 |
18.0 |
21.11 |
23.65 |
13.29 |
16.68 |
| Equity: Sectoral-Technology |
1.27 |
7.89 |
7.58 |
-9.09 |
-7.16 |
15.1 |
15.32 |
27.08 |
17.09 |
11.29 |
| Fund of Funds-Domestic-Silver |
8.33 |
9.88 |
9.37 |
15.35 |
21.79 |
14.59 |
17.38 |
- |
- |
17.0 |
| Fund of Funds-Overseas |
1.72 |
7.46 |
4.0 |
5.02 |
7.39 |
14.28 |
13.53 |
10.7 |
7.59 |
9.46 |
| Equity: Thematic-International |
0.68 |
5.91 |
1.6 |
2.44 |
5.06 |
12.55 |
10.91 |
9.41 |
8.42 |
10.0 |
| Fund of Funds-Domestic-Hybrid |
0.7 |
2.79 |
9.07 |
3.47 |
5.25 |
12.45 |
16.06 |
16.9 |
11.5 |
11.84 |
| Debt: Credit Risk |
0.27 |
1.12 |
4.92 |
7.17 |
6.85 |
11.75 |
8.74 |
9.52 |
6.6 |
6.81 |
| Debt: Gilt Fund with 10 year constant duration |
-0.05 |
0.81 |
4.58 |
6.41 |
6.06 |
11.56 |
9.37 |
5.92 |
8.21 |
7.96 |
| ETFs |
1.89 |
5.36 |
11.21 |
2.74 |
6.21 |
11.22 |
18.43 |
20.61 |
12.8 |
13.71 |
| Fund of Funds-Domestic-Equity |
1.34 |
5.59 |
10.16 |
-1.96 |
1.46 |
10.98 |
18.47 |
21.77 |
14.67 |
10.87 |
| Childrens Fund |
1.22 |
5.07 |
10.59 |
-1.04 |
1.37 |
10.54 |
15.85 |
17.66 |
11.77 |
13.13 |
| Equity: Large and Mid Cap |
1.91 |
7.1 |
13.9 |
-1.81 |
1.32 |
10.43 |
21.75 |
25.28 |
14.74 |
15.18 |
| Hybrid: Balanced |
0.79 |
3.27 |
7.49 |
1.25 |
2.84 |
10.41 |
- |
- |
- |
15.71 |
| Equity: Mid Cap |
2.44 |
9.38 |
15.72 |
-2.4 |
-0.39 |
10.39 |
25.0 |
29.44 |
16.3 |
19.04 |
| Debt: Medium Duration |
0.25 |
1.11 |
3.83 |
5.58 |
5.28 |
10.27 |
8.34 |
7.23 |
6.89 |
7.18 |
| Debt: Corporate Bond |
0.31 |
1.29 |
4.11 |
5.58 |
5.28 |
10.17 |
7.84 |
6.49 |
7.29 |
7.26 |
| Equity: Small Cap |
1.84 |
11.28 |
15.53 |
-6.17 |
-3.61 |
10.1 |
24.08 |
34.03 |
17.59 |
18.42 |
| Hybrid: Multi Asset Allocation |
1.1 |
3.25 |
8.97 |
2.82 |
5.47 |
10.09 |
16.27 |
20.06 |
12.53 |
12.83 |
| Hybrid: Aggressive |
1.15 |
4.23 |
10.48 |
0.08 |
2.62 |
9.98 |
16.8 |
19.69 |
11.93 |
13.24 |
| Debt: Dynamic Bond |
-0.18 |
0.45 |
4.14 |
5.27 |
5.04 |
9.95 |
8.05 |
6.26 |
7.17 |
7.1 |
| Fund of Funds-Domestic-Debt |
0.18 |
1.3 |
5.06 |
4.38 |
5.07 |
9.94 |
11.86 |
15.93 |
7.87 |
7.92 |
| Debt: Banking and PSU |
0.33 |
1.33 |
4.05 |
5.46 |
5.15 |
9.88 |
7.68 |
6.35 |
7.33 |
7.23 |
| Debt: Medium to Long Duration |
-0.11 |
0.59 |
3.98 |
5.32 |
5.07 |
9.84 |
7.99 |
6.01 |
6.61 |
7.73 |
| Equity: Contra |
1.17 |
4.62 |
11.6 |
-2.62 |
0.85 |
9.76 |
23.69 |
28.28 |
15.98 |
15.6 |
| Debt: Short Duration |
0.37 |
1.25 |
3.77 |
5.34 |
5.02 |
9.73 |
7.63 |
6.47 |
6.92 |
7.07 |
| Equity: Focused |
1.54 |
5.66 |
12.22 |
-1.89 |
1.85 |
9.65 |
18.81 |
21.9 |
13.63 |
15.76 |
| Retirement Fund |
1.09 |
4.03 |
9.42 |
1.02 |
3.15 |
9.58 |
14.61 |
14.72 |
10.2 |
12.26 |
| Debt: Gilt |
-0.57 |
-0.24 |
3.93 |
4.88 |
4.68 |
9.56 |
8.12 |
5.77 |
7.55 |
7.29 |
| Debt: Long Duration |
-0.74 |
-0.58 |
3.85 |
4.6 |
4.39 |
9.56 |
8.83 |
5.49 |
7.22 |
8.19 |
| Debt: Floater |
0.29 |
1.04 |
3.47 |
5.04 |
4.69 |
9.53 |
7.86 |
6.61 |
7.21 |
7.02 |
| Equity: Multi Cap |
1.57 |
7.42 |
13.3 |
-2.78 |
- |
9.49 |
22.52 |
26.59 |
15.18 |
16.27 |
| Equity: Thematic-Others |
1.58 |
7.84 |
15.29 |
-1.57 |
1.45 |
9.3 |
20.71 |
26.09 |
13.89 |
13.34 |
| Hybrid: Conservative |
0.29 |
1.69 |
5.26 |
3.41 |
4.05 |
9.28 |
10.04 |
10.37 |
7.93 |
8.81 |
| Fund of Funds-Income Plus Arbitrage |
0.18 |
0.86 |
3.04 |
2.97 |
3.44 |
9.08 |
9.57 |
9.2 |
7.99 |
6.56 |
| Equity: ELSS |
1.44 |
5.93 |
12.58 |
-2.41 |
0.99 |
8.77 |
19.74 |
23.32 |
13.96 |
15.15 |
| Equity: Flexi Cap |
1.49 |
5.74 |
12.4 |
-2.87 |
0.21 |
8.65 |
19.04 |
22.57 |
13.92 |
16.31 |
| Equity: Large Cap |
1.25 |
3.72 |
11.24 |
-0.74 |
3.23 |
8.61 |
17.34 |
20.47 |
12.4 |
13.89 |
| Hybrid: Equity Savings |
0.48 |
1.84 |
5.2 |
2.3 |
2.95 |
8.59 |
10.65 |
11.42 |
7.95 |
8.18 |
| Equity: Thematic-ESG |
0.91 |
4.68 |
11.34 |
-2.25 |
1.83 |
8.52 |
17.16 |
18.94 |
12.64 |
15.33 |
| Debt: Low Duration |
0.33 |
0.92 |
2.79 |
4.37 |
3.98 |
8.24 |
7.08 |
6.21 |
6.62 |
6.69 |
| Hybrid: Dynamic Asset Allocation |
0.86 |
3.04 |
7.9 |
0.68 |
2.59 |
8.23 |
13.34 |
13.83 |
9.86 |
10.68 |
| Index Fund |
1.39 |
4.76 |
10.13 |
0.35 |
2.98 |
8.2 |
16.58 |
21.29 |
12.35 |
10.09 |
| Debt: Money Market |
0.31 |
0.83 |
2.58 |
4.24 |
3.79 |
7.99 |
7.16 |
5.75 |
6.58 |
6.49 |
| Equity: Value |
1.15 |
5.82 |
11.69 |
-2.99 |
0.68 |
7.55 |
22.56 |
26.41 |
15.05 |
15.77 |
| Debt: Ultra Short Duration |
0.27 |
0.77 |
2.32 |
3.87 |
3.43 |
7.5 |
6.78 |
5.58 |
6.34 |
6.28 |
| Debt: Liquid |
0.16 |
0.59 |
1.83 |
3.56 |
3.08 |
7.19 |
6.84 |
5.38 |
6.13 |
6.5 |
| Equity: Dividend Yield |
0.92 |
4.47 |
10.25 |
-2.97 |
1.12 |
7.09 |
21.42 |
26.11 |
14.42 |
14.87 |
| Hybrid: Arbitrage |
0.15 |
0.42 |
1.66 |
3.35 |
2.89 |
6.76 |
6.63 |
5.29 |
5.7 |
5.53 |
| Equity: Thematic-Consumption |
1.72 |
3.12 |
10.64 |
-3.88 |
-1.26 |
6.39 |
19.82 |
22.15 |
14.72 |
12.3 |
| Debt: Overnight |
0.11 |
0.48 |
1.48 |
3.07 |
2.62 |
6.38 |
6.32 |
5.04 |
5.55 |
5.32 |
| Equity: Thematic-Quantitative |
1.88 |
5.21 |
11.77 |
-2.5 |
0.55 |
4.9 |
20.88 |
20.62 |
13.77 |
10.61 |
| Equity: Thematic-Manufacturing |
0.78 |
8.66 |
14.26 |
-3.17 |
-0.33 |
3.4 |
24.41 |
27.7 |
14.58 |
10.36 |
| Equity: Sectoral-Infrastructure |
1.29 |
9.25 |
16.09 |
-4.27 |
-0.06 |
3.14 |
28.82 |
32.61 |
15.62 |
12.5 |
| Equity: Thematic-Energy |
0.44 |
4.29 |
11.76 |
-1.18 |
4.33 |
2.13 |
18.41 |
26.07 |
17.09 |
8.44 |
| Equity: Thematic-MNC |
1.13 |
6.16 |
10.78 |
-4.35 |
-1.78 |
1.21 |
14.29 |
17.27 |
10.02 |
12.84 |
| Equity: Thematic-Transportation |
1.86 |
7.22 |
13.31 |
-1.89 |
2.72 |
0.84 |
24.25 |
27.92 |
11.95 |
15.48 |
| Equity: Thematic-PSU |
0.75 |
6.59 |
15.2 |
-2.67 |
5.09 |
0.59 |
34.72 |
31.15 |
15.02 |
15.87 |
| Equity: Thematic-Multi-Sector |
1.09 |
1.17 |
4.06 |
- |
-21.48 |
- |
- |
- |
- |
-20.95 |
| Equity: Sectoral-FMCG |
0.23 |
0.46 |
9.08 |
-1.38 |
0.8 |
-1.95 |
12.07 |
15.53 |
12.06 |
15.92 |
