| Fund of Funds-Domestic-Gold and Silver |
0.57 |
3.83 |
25.63 |
37.31 |
61.17 |
49.78 |
33.03 |
- |
- |
28.05 |
| Fund of Funds-Domestic-Silver |
2.88 |
1.63 |
33.64 |
54.06 |
68.26 |
49.67 |
34.72 |
- |
- |
35.16 |
| Fund of Funds-Domestic-Gold |
0.05 |
2.97 |
21.98 |
26.89 |
55.26 |
48.84 |
31.95 |
17.2 |
14.93 |
21.4 |
| Fund of Funds-Overseas |
1.45 |
2.05 |
11.65 |
29.56 |
27.23 |
30.01 |
24.77 |
14.05 |
10.63 |
12.51 |
| Equity: Thematic-International |
0.9 |
2.03 |
6.96 |
20.49 |
18.86 |
20.56 |
18.54 |
11.84 |
11.11 |
10.63 |
| Equity: Thematic-Transportation |
-0.62 |
0.53 |
11.65 |
23.22 |
16.62 |
14.03 |
25.09 |
27.06 |
12.93 |
20.04 |
| ETFs |
0.13 |
3.2 |
8.75 |
13.5 |
14.96 |
13.05 |
18.91 |
19.14 |
14.04 |
14.55 |
| Equity: Sectoral-Banking and Financial Services |
-0.34 |
4.13 |
5.88 |
8.57 |
14.36 |
12.39 |
16.7 |
19.74 |
13.75 |
15.24 |
| Hybrid: Multi Asset Allocation |
- |
2.37 |
6.37 |
10.5 |
12.77 |
11.48 |
17.57 |
18.64 |
13.03 |
13.72 |
| Debt: Credit Risk |
0.11 |
0.52 |
1.68 |
3.64 |
9.42 |
10.49 |
8.78 |
9.13 |
6.43 |
6.79 |
| Fund of Funds-Domestic-Hybrid |
0.08 |
2.5 |
3.99 |
7.87 |
10.0 |
9.91 |
15.46 |
15.82 |
11.66 |
11.77 |
| Debt: Medium Duration |
0.1 |
0.5 |
1.32 |
3.04 |
7.21 |
8.31 |
7.8 |
6.72 |
6.66 |
7.1 |
| Debt: Corporate Bond |
0.14 |
0.59 |
1.28 |
3.05 |
7.03 |
8.16 |
7.67 |
5.92 |
7.05 |
7.12 |
| Debt: Short Duration |
0.12 |
0.54 |
1.29 |
3.09 |
6.84 |
8.04 |
7.44 |
6.0 |
6.7 |
6.99 |
| Debt: Floater |
0.12 |
0.53 |
1.34 |
3.14 |
6.79 |
7.92 |
7.79 |
6.24 |
7.09 |
6.9 |
| Debt: Banking and PSU |
0.14 |
0.61 |
1.29 |
2.96 |
6.78 |
7.86 |
7.48 |
5.84 |
7.11 |
7.12 |
| Debt: Gilt Fund with 10 year constant duration |
0.01 |
0.19 |
0.39 |
1.09 |
6.29 |
7.66 |
8.4 |
5.37 |
7.79 |
7.58 |
| Fund of Funds-Domestic-Debt |
-0.09 |
1.13 |
2.4 |
3.79 |
7.34 |
7.54 |
10.87 |
13.72 |
7.3 |
8.38 |
| Debt: Low Duration |
0.12 |
0.49 |
1.43 |
3.29 |
6.33 |
7.46 |
7.2 |
5.86 |
6.5 |
6.65 |
| Debt: Money Market |
0.11 |
0.46 |
1.43 |
3.26 |
6.21 |
7.4 |
7.24 |
5.83 |
6.48 |
6.54 |
| Debt: Ultra Short Duration |
0.11 |
0.46 |
1.42 |
3.15 |
5.81 |
6.97 |
6.9 |
5.64 |
6.22 |
6.38 |
| Fund of Funds-Domestic-Equity |
0.05 |
2.65 |
5.71 |
10.37 |
8.01 |
6.63 |
18.21 |
20.9 |
14.79 |
10.55 |
| Debt: Liquid |
0.11 |
0.47 |
1.41 |
2.98 |
5.47 |
6.61 |
6.91 |
5.59 |
6.04 |
6.3 |
| Hybrid: Equity Savings |
-0.03 |
1.21 |
2.44 |
4.65 |
5.66 |
6.48 |
9.96 |
10.42 |
8.06 |
7.8 |
| Fund of Funds-Income Plus Arbitrage |
0.07 |
0.56 |
1.24 |
2.83 |
5.38 |
6.4 |
9.25 |
8.25 |
7.94 |
4.81 |
| Hybrid: Arbitrage |
0.09 |
0.46 |
1.18 |
2.65 |
5.12 |
6.31 |
6.84 |
5.46 |
5.67 |
5.51 |
| Debt: Medium to Long Duration |
-0.07 |
0.24 |
0.34 |
0.86 |
5.29 |
6.29 |
7.18 |
5.3 |
6.17 |
7.64 |
| Debt: Dynamic Bond |
-0.11 |
0.2 |
0.4 |
0.61 |
5.2 |
6.1 |
7.23 |
5.6 |
6.71 |
6.88 |
| Hybrid: Conservative |
0.05 |
0.9 |
1.61 |
3.13 |
5.58 |
6.09 |
9.1 |
9.28 |
7.7 |
8.67 |
| Hybrid: Balanced |
-0.14 |
1.61 |
3.09 |
5.75 |
5.38 |
5.97 |
- |
- |
- |
13.72 |
| Debt: Overnight |
0.1 |
0.45 |
1.34 |
2.72 |
4.84 |
5.91 |
6.33 |
5.24 |
5.46 |
5.26 |
| Equity: Thematic-Innovation |
0.01 |
2.86 |
5.09 |
14.38 |
2.94 |
5.82 |
20.05 |
23.42 |
- |
15.59 |
| Equity: Thematic-Energy |
1.96 |
3.33 |
5.29 |
9.42 |
10.95 |
5.64 |
20.41 |
25.66 |
18.91 |
10.32 |
| Hybrid: Aggressive |
-0.13 |
2.21 |
3.51 |
7.08 |
5.57 |
5.43 |
14.62 |
17.37 |
12.04 |
13.04 |
| Equity: Large Cap |
-0.4 |
3.09 |
4.5 |
6.76 |
6.6 |
5.37 |
14.76 |
18.04 |
12.69 |
13.59 |
| Index Fund |
-0.03 |
2.59 |
4.01 |
7.02 |
5.63 |
5.29 |
14.23 |
19.11 |
12.76 |
9.52 |
| Retirement Fund |
-0.11 |
1.89 |
3.01 |
5.96 |
5.24 |
5.23 |
12.88 |
13.26 |
9.92 |
11.67 |
| Hybrid: Dynamic Asset Allocation |
-0.09 |
2.18 |
3.12 |
5.56 |
5.2 |
5.21 |
11.98 |
12.47 |
9.93 |
10.34 |
| Equity: Large and Mid Cap |
0.15 |
3.25 |
4.65 |
10.23 |
4.75 |
5.18 |
18.41 |
22.38 |
14.86 |
14.46 |
| Equity: Mid Cap |
0.44 |
3.24 |
4.99 |
13.08 |
3.11 |
4.83 |
21.18 |
25.6 |
16.33 |
18.37 |
| Childrens Fund |
0.07 |
2.66 |
3.5 |
8.26 |
4.65 |
4.62 |
14.02 |
17.26 |
11.68 |
13.46 |
| Equity: Multi Cap |
0.17 |
3.07 |
4.64 |
10.83 |
3.7 |
4.54 |
19.18 |
23.74 |
15.13 |
15.46 |
| Debt: Gilt |
-0.39 |
-0.34 |
-0.48 |
-1.31 |
3.6 |
4.43 |
6.91 |
5.04 |
6.92 |
6.9 |
| Equity: Focused |
-0.13 |
3.14 |
4.53 |
8.81 |
5.12 |
4.38 |
15.96 |
19.66 |
13.84 |
15.12 |
| Equity: Flexi Cap |
-0.22 |
2.85 |
4.51 |
9.25 |
3.8 |
3.92 |
16.42 |
20.15 |
14.19 |
14.35 |
| Equity: Contra |
-0.06 |
3.37 |
3.59 |
8.42 |
4.56 |
3.81 |
20.22 |
25.13 |
16.26 |
15.46 |
| Equity: Thematic-Manufacturing |
0.58 |
1.78 |
5.52 |
13.97 |
4.76 |
3.71 |
22.59 |
26.58 |
15.26 |
11.29 |
| Debt: Long Duration |
-0.56 |
-0.46 |
-0.67 |
-1.91 |
3.02 |
3.64 |
7.64 |
4.81 |
6.68 |
6.52 |
| Equity: Thematic-Others |
0.02 |
2.79 |
4.24 |
9.34 |
4.88 |
3.54 |
18.05 |
23.35 |
14.12 |
11.47 |
| Equity: Thematic-PSU |
2.32 |
3.8 |
8.96 |
9.13 |
9.32 |
3.52 |
28.9 |
32.9 |
15.98 |
15.18 |
| Equity: ELSS |
-0.2 |
2.85 |
4.04 |
8.36 |
3.47 |
3.23 |
16.72 |
20.29 |
14.14 |
14.78 |
| Equity: Thematic-Special-Opportunities |
0.18 |
3.23 |
5.61 |
13.16 |
2.78 |
2.96 |
18.87 |
21.0 |
- |
7.19 |
| Equity: Thematic-ESG |
-0.54 |
2.99 |
4.1 |
6.86 |
4.0 |
2.84 |
14.5 |
16.55 |
12.63 |
14.71 |
| Equity: Thematic-Business-Cycle |
-0.02 |
2.89 |
4.17 |
9.77 |
2.56 |
2.65 |
18.19 |
24.62 |
13.77 |
13.12 |
| Equity: Value |
0.24 |
3.14 |
4.85 |
8.98 |
4.12 |
2.61 |
19.41 |
23.31 |
14.72 |
15.58 |
| Equity: Thematic-Consumption |
-0.7 |
1.8 |
4.27 |
8.55 |
3.17 |
2.45 |
15.68 |
20.88 |
14.77 |
12.21 |
| Equity: Dividend Yield |
0.13 |
3.09 |
4.8 |
8.08 |
4.77 |
2.25 |
19.53 |
23.55 |
14.7 |
14.73 |
| Equity: Thematic-Quantitative |
-0.11 |
2.51 |
4.52 |
7.71 |
3.22 |
1.41 |
17.13 |
18.24 |
14.43 |
10.71 |
| Equity: Sectoral-Pharma and Healthcare |
0.67 |
3.24 |
0.98 |
7.23 |
-1.05 |
1.39 |
21.6 |
18.04 |
11.66 |
15.75 |
| Equity: Thematic-MNC |
0.02 |
1.99 |
4.0 |
10.7 |
2.09 |
0.76 |
12.27 |
15.63 |
9.78 |
13.19 |
| Equity: Sectoral-Infrastructure |
0.7 |
2.58 |
4.51 |
11.03 |
2.15 |
0.25 |
24.12 |
30.94 |
16.0 |
12.99 |
| Equity: Sectoral-Technology |
-0.11 |
4.61 |
3.52 |
9.74 |
-5.64 |
0.08 |
16.3 |
19.23 |
16.66 |
11.09 |
| Equity: Thematic-Multi-Sector |
0.89 |
3.71 |
6.64 |
3.0 |
-20.04 |
- |
- |
- |
- |
-19.51 |
| Equity: Small Cap |
0.84 |
2.88 |
3.6 |
14.05 |
-0.56 |
-0.44 |
20.43 |
28.47 |
17.17 |
17.69 |
| Equity: Sectoral-FMCG |
-0.53 |
2.19 |
1.88 |
1.45 |
1.39 |
-3.62 |
8.0 |
15.8 |
11.65 |
15.69 |
| Equity: Thematic-Active-Momentum |
-0.01 |
2.47 |
3.74 |
9.22 |
-13.34 |
-6.88 |
- |
- |
- |
7.78 |
