| Fund of Funds-Domestic-Gold and Silver |
2.22 |
10.53 |
14.03 |
26.71 |
43.56 |
48.3 |
- |
- |
- |
20.94 |
| Fund of Funds-Domestic-Gold |
1.31 |
9.29 |
9.26 |
24.58 |
41.42 |
46.92 |
27.94 |
14.56 |
13.82 |
17.1 |
| Fund of Funds-Domestic-Silver |
2.38 |
10.81 |
18.2 |
28.8 |
45.99 |
45.47 |
29.03 |
- |
- |
27.05 |
| Fund of Funds-Overseas |
1.84 |
4.5 |
12.82 |
21.39 |
21.64 |
27.06 |
20.15 |
12.59 |
10.46 |
11.9 |
| Equity: Thematic-International |
1.13 |
2.93 |
8.7 |
14.03 |
15.61 |
17.11 |
15.19 |
10.96 |
11.14 |
10.54 |
| Debt: Credit Risk |
0.2 |
0.52 |
1.52 |
5.43 |
8.24 |
10.47 |
8.5 |
9.25 |
6.49 |
6.77 |
| Debt: Medium Duration |
0.17 |
0.33 |
1.22 |
4.44 |
6.08 |
8.25 |
7.44 |
6.82 |
6.73 |
7.09 |
| Debt: Corporate Bond |
0.13 |
0.27 |
1.06 |
4.55 |
5.85 |
8.06 |
7.37 |
6.04 |
7.11 |
7.1 |
| Debt: Short Duration |
0.12 |
0.29 |
1.11 |
4.37 |
5.75 |
7.93 |
7.27 |
6.09 |
6.76 |
6.98 |
| Debt: Floater |
0.1 |
0.29 |
1.21 |
4.28 |
5.69 |
7.91 |
7.61 |
6.29 |
7.11 |
6.88 |
| Debt: Banking and PSU |
0.14 |
0.25 |
0.96 |
4.35 |
5.6 |
7.74 |
7.15 |
5.93 |
7.15 |
7.02 |
| Debt: Gilt Fund with 10 year constant duration |
0.03 |
0.16 |
0.33 |
4.09 |
5.75 |
7.63 |
7.85 |
5.67 |
7.92 |
7.64 |
| Debt: Low Duration |
0.12 |
0.4 |
1.42 |
4.06 |
5.38 |
7.58 |
7.05 |
5.86 |
6.53 |
6.55 |
| Debt: Money Market |
0.13 |
0.44 |
1.47 |
3.97 |
5.35 |
7.56 |
7.16 |
5.78 |
6.51 |
6.51 |
| Debt: Ultra Short Duration |
0.13 |
0.43 |
1.43 |
3.67 |
4.95 |
7.12 |
6.83 |
5.6 |
6.26 |
6.34 |
| Debt: Liquid |
0.1 |
0.47 |
1.41 |
3.26 |
4.66 |
6.8 |
6.9 |
5.52 |
6.07 |
6.41 |
| ETFs |
1.58 |
3.36 |
3.49 |
15.88 |
9.87 |
6.65 |
17.34 |
18.82 |
13.73 |
13.12 |
| Hybrid: Multi Asset Allocation |
1.1 |
2.79 |
3.31 |
12.9 |
9.48 |
6.59 |
16.23 |
17.95 |
12.91 |
12.77 |
| Fund of Funds-Domestic-Debt |
0.34 |
0.24 |
0.35 |
5.34 |
5.31 |
6.45 |
10.09 |
13.26 |
7.35 |
8.21 |
| Hybrid: Arbitrage |
0.06 |
0.29 |
1.19 |
2.91 |
4.33 |
6.3 |
6.76 |
5.41 |
5.67 |
5.56 |
| Equity: Sectoral-Banking and Financial Services |
1.74 |
0.72 |
0.2 |
16.69 |
9.37 |
6.11 |
14.6 |
20.92 |
13.49 |
14.03 |
| Debt: Overnight |
0.1 |
0.45 |
1.32 |
2.82 |
4.1 |
6.05 |
6.36 |
5.17 |
5.49 |
5.22 |
| Debt: Medium to Long Duration |
0.01 |
-0.05 |
0.04 |
3.09 |
4.41 |
5.96 |
6.81 |
5.47 |
6.29 |
7.61 |
| Fund of Funds-Domestic-Hybrid |
0.92 |
1.98 |
2.22 |
11.71 |
7.44 |
5.84 |
14.49 |
15.44 |
11.61 |
11.85 |
| Debt: Dynamic Bond |
0.02 |
0.04 |
0.11 |
3.05 |
4.31 |
5.84 |
6.94 |
5.76 |
6.82 |
6.89 |
| Fund of Funds-Income Plus Arbitrage |
0.09 |
0.31 |
1.1 |
4.16 |
4.39 |
5.7 |
8.87 |
8.24 |
8.01 |
4.31 |
| Hybrid: Conservative |
0.36 |
0.58 |
0.87 |
5.68 |
4.32 |
4.53 |
8.69 |
9.32 |
7.77 |
8.67 |
| Debt: Gilt |
-0.14 |
-0.12 |
-0.53 |
1.79 |
3.07 |
4.4 |
6.73 |
5.27 |
7.08 |
6.91 |
| Hybrid: Equity Savings |
0.48 |
0.97 |
1.81 |
7.11 |
4.37 |
4.38 |
9.64 |
10.36 |
8.09 |
7.63 |
| Debt: Long Duration |
-0.09 |
-0.15 |
-0.72 |
1.24 |
2.44 |
3.66 |
6.95 |
5.01 |
6.81 |
6.49 |
| Hybrid: Balanced |
0.9 |
1.52 |
2.19 |
9.46 |
3.88 |
2.87 |
- |
- |
- |
13.9 |
| Equity: Thematic-Transportation |
-0.85 |
8.48 |
14.26 |
30.8 |
15.62 |
2.76 |
21.97 |
26.35 |
12.86 |
20.55 |
| Fund of Funds-Domestic-Equity |
1.68 |
3.51 |
3.0 |
16.59 |
6.13 |
1.99 |
16.43 |
20.23 |
14.62 |
10.58 |
| Retirement Fund |
0.81 |
1.33 |
1.27 |
10.87 |
3.54 |
1.22 |
11.82 |
13.1 |
10.1 |
11.65 |
| Hybrid: Dynamic Asset Allocation |
0.84 |
1.32 |
1.55 |
9.46 |
3.42 |
0.8 |
11.3 |
12.38 |
9.92 |
10.18 |
| Index Fund |
1.19 |
1.8 |
1.09 |
12.13 |
3.61 |
0.41 |
13.65 |
18.63 |
12.77 |
8.8 |
| Hybrid: Aggressive |
1.06 |
1.72 |
1.85 |
12.65 |
3.65 |
0.17 |
13.89 |
17.32 |
12.12 |
13.03 |
| Equity: Thematic-Multi-Sector |
1.2 |
1.24 |
-2.28 |
1.74 |
-23.68 |
- |
- |
- |
- |
-23.17 |
| Equity: Thematic-Innovation |
0.97 |
3.67 |
5.72 |
21.96 |
2.07 |
-0.18 |
18.23 |
23.58 |
- |
15.65 |
| Equity: Sectoral-Pharma and Healthcare |
1.04 |
0.35 |
2.55 |
12.89 |
-1.64 |
-0.51 |
23.77 |
18.32 |
12.35 |
16.01 |
| Childrens Fund |
1.15 |
2.19 |
2.17 |
13.61 |
2.78 |
-0.68 |
13.21 |
15.35 |
11.87 |
13.14 |
| Equity: Large Cap |
1.23 |
1.82 |
1.94 |
13.49 |
4.22 |
-1.88 |
13.94 |
18.07 |
12.71 |
13.45 |
| Equity: Multi Cap |
1.34 |
2.73 |
2.5 |
17.33 |
1.77 |
-2.0 |
17.99 |
23.48 |
15.31 |
15.24 |
| Equity: Thematic-Manufacturing |
1.35 |
5.2 |
4.67 |
20.41 |
3.57 |
-2.07 |
21.09 |
24.5 |
15.09 |
11.71 |
| Equity: Large and Mid Cap |
1.41 |
2.39 |
2.02 |
17.06 |
2.4 |
-2.08 |
17.15 |
22.05 |
14.9 |
14.24 |
| Equity: Mid Cap |
1.41 |
2.77 |
2.66 |
20.41 |
1.2 |
-2.28 |
19.7 |
25.01 |
16.34 |
18.27 |
| Equity: Flexi Cap |
1.35 |
2.62 |
2.61 |
16.2 |
2.01 |
-2.51 |
15.38 |
20.05 |
14.24 |
14.66 |
| Equity: Focused |
1.47 |
2.38 |
2.13 |
15.47 |
2.93 |
-2.73 |
15.14 |
19.39 |
13.89 |
15.07 |
| Equity: ELSS |
1.41 |
2.19 |
1.77 |
15.16 |
1.64 |
-3.07 |
15.78 |
20.16 |
14.16 |
14.77 |
| Equity: Thematic-Energy |
1.63 |
1.98 |
1.07 |
13.74 |
5.68 |
-3.08 |
17.45 |
23.58 |
18.57 |
8.06 |
| Equity: Contra |
1.1 |
1.93 |
2.0 |
14.72 |
2.26 |
-3.12 |
19.47 |
24.91 |
16.38 |
15.44 |
| Equity: Thematic-Business-Cycle |
1.24 |
2.42 |
2.49 |
16.93 |
0.8 |
-3.15 |
17.46 |
24.01 |
13.96 |
12.62 |
| Equity: Thematic-Others |
1.44 |
2.56 |
1.95 |
16.0 |
2.94 |
-3.38 |
16.84 |
22.93 |
14.14 |
12.19 |
| Equity: Thematic-Special-Opportunities |
1.39 |
3.03 |
3.44 |
19.77 |
0.56 |
-3.91 |
17.33 |
- |
- |
5.77 |
| Equity: Value |
1.6 |
2.28 |
1.32 |
14.1 |
1.29 |
-4.58 |
18.37 |
23.03 |
14.73 |
15.24 |
| Equity: Thematic-Consumption |
-0.15 |
4.47 |
6.59 |
17.96 |
3.36 |
-4.65 |
15.7 |
20.7 |
15.25 |
13.8 |
| Equity: Small Cap |
1.55 |
3.42 |
1.97 |
20.62 |
-2.02 |
-4.89 |
19.01 |
27.42 |
17.6 |
17.41 |
| Equity: Thematic-ESG |
1.31 |
2.65 |
1.28 |
13.84 |
2.39 |
-4.97 |
13.63 |
16.5 |
12.79 |
14.69 |
| Equity: Dividend Yield |
1.5 |
2.32 |
1.14 |
12.84 |
2.0 |
-5.18 |
18.55 |
22.92 |
14.78 |
14.34 |
| Equity: Thematic-MNC |
1.2 |
4.91 |
4.07 |
16.65 |
1.85 |
-5.52 |
11.22 |
15.22 |
9.99 |
13.01 |
| Equity: Sectoral-Infrastructure |
1.88 |
2.42 |
1.56 |
17.96 |
-0.14 |
-6.39 |
22.28 |
29.83 |
15.99 |
12.75 |
| Equity: Thematic-Quantitative |
1.63 |
2.61 |
1.39 |
14.13 |
1.15 |
-6.51 |
16.52 |
18.35 |
14.48 |
10.08 |
| Equity: Thematic-PSU |
2.57 |
1.23 |
-1.8 |
13.5 |
2.31 |
-8.01 |
27.17 |
29.55 |
15.39 |
13.8 |
| Equity: Sectoral-Technology |
2.41 |
3.24 |
-0.14 |
13.59 |
-6.47 |
-8.28 |
16.0 |
21.29 |
16.88 |
10.96 |
| Equity: Thematic-Active-Momentum |
0.92 |
1.71 |
1.06 |
9.01 |
-13.7 |
-10.25 |
- |
- |
- |
5.78 |
| Equity: Sectoral-FMCG |
0.02 |
3.56 |
2.71 |
10.26 |
2.75 |
-10.8 |
8.92 |
15.23 |
12.35 |
15.83 |
