| Fund of Funds-Domestic-Gold |
-1.58 |
6.3 |
16.09 |
18.0 |
23.43 |
29.51 |
20.5 |
13.21 |
11.78 |
14.43 |
| Fund of Funds-Domestic-Gold and Silver |
-1.87 |
1.24 |
10.45 |
8.64 |
17.6 |
24.23 |
- |
- |
- |
24.14 |
| Equity: Sectoral-Pharma and Healthcare |
-1.17 |
1.52 |
0.23 |
-3.35 |
-7.28 |
17.84 |
19.97 |
22.2 |
12.57 |
16.86 |
| Fund of Funds-Domestic-Silver |
-1.99 |
-6.0 |
2.53 |
-4.19 |
9.26 |
16.09 |
11.76 |
- |
- |
13.75 |
| Debt: Long Duration |
-0.15 |
2.17 |
4.3 |
5.54 |
4.98 |
12.52 |
7.97 |
5.94 |
7.12 |
8.94 |
| Debt: Gilt Fund with 10 year constant duration |
-0.01 |
2.16 |
4.07 |
6.34 |
5.07 |
12.32 |
8.37 |
6.2 |
8.12 |
7.95 |
| Debt: Gilt |
-0.16 |
2.13 |
4.17 |
5.66 |
4.91 |
11.65 |
7.9 |
6.19 |
7.48 |
7.66 |
| Equity: Sectoral-Banking and Financial Services |
-1.54 |
4.8 |
9.79 |
3.33 |
5.41 |
11.57 |
18.11 |
22.08 |
12.46 |
14.97 |
| Debt: Credit Risk |
0.88 |
2.03 |
4.87 |
6.57 |
5.54 |
11.28 |
7.94 |
9.51 |
6.55 |
6.77 |
| Debt: Dynamic Bond |
-0.08 |
1.94 |
3.77 |
5.31 |
4.51 |
10.98 |
7.62 |
6.44 |
7.12 |
7.1 |
| Debt: Medium to Long Duration |
-0.06 |
1.82 |
3.59 |
5.29 |
4.35 |
10.63 |
7.56 |
6.29 |
6.48 |
7.67 |
| Debt: Medium Duration |
0.07 |
1.52 |
3.27 |
5.06 |
4.01 |
9.99 |
7.51 |
7.36 |
6.79 |
7.13 |
| Fund of Funds-Domestic-Equity |
-0.75 |
2.59 |
1.42 |
-3.8 |
-3.08 |
9.92 |
15.34 |
22.1 |
14.32 |
7.54 |
| Fund of Funds-Domestic-Hybrid |
-0.48 |
2.46 |
3.58 |
1.69 |
1.86 |
9.74 |
13.49 |
15.95 |
10.68 |
12.2 |
| Debt: Corporate Bond |
0.1 |
1.58 |
3.19 |
4.92 |
3.83 |
9.59 |
7.04 |
6.65 |
7.18 |
7.17 |
| ETFs |
-0.77 |
2.55 |
3.39 |
-0.83 |
1.09 |
9.49 |
15.2 |
20.4 |
12.3 |
11.5 |
| Fund of Funds-Domestic-Debt |
-0.03 |
1.63 |
3.26 |
3.99 |
3.44 |
9.3 |
9.51 |
11.38 |
7.29 |
8.18 |
| Debt: Banking and PSU |
0.03 |
1.46 |
3.05 |
4.74 |
3.68 |
9.26 |
7.0 |
6.51 |
7.24 |
7.13 |
| Hybrid: Balanced |
-0.73 |
2.12 |
2.92 |
0.26 |
-0.29 |
9.19 |
- |
- |
- |
14.5 |
| Debt: Short Duration |
0.07 |
1.41 |
2.94 |
4.76 |
3.59 |
9.17 |
6.92 |
6.57 |
6.84 |
7.0 |
| Debt: Floater |
0.02 |
1.34 |
2.89 |
4.59 |
3.49 |
9.14 |
7.36 |
6.69 |
7.17 |
6.96 |
| Hybrid: Conservative |
-0.22 |
1.74 |
2.96 |
2.81 |
2.35 |
8.83 |
8.89 |
10.4 |
7.75 |
8.76 |
| Fund of Funds-Overseas |
1.71 |
-0.83 |
-5.11 |
-1.27 |
-1.38 |
8.73 |
10.15 |
10.92 |
6.43 |
7.95 |
| Equity: Sectoral-Technology |
0.1 |
1.18 |
-8.27 |
-9.72 |
-13.98 |
8.34 |
10.9 |
26.57 |
16.7 |
7.22 |
| Hybrid: Multi Asset Allocation |
-0.79 |
2.35 |
3.96 |
0.21 |
1.91 |
7.92 |
13.79 |
19.85 |
12.16 |
11.63 |
| Equity: Thematic-International |
1.91 |
-1.0 |
-5.04 |
-0.91 |
-1.37 |
7.86 |
9.04 |
9.98 |
7.65 |
9.56 |
| Debt: Low Duration |
0.14 |
1.0 |
2.34 |
4.0 |
2.88 |
7.83 |
6.67 |
6.27 |
6.6 |
6.58 |
| Debt: Money Market |
0.11 |
0.89 |
2.24 |
3.98 |
2.81 |
7.7 |
6.84 |
5.77 |
6.56 |
6.41 |
| Hybrid: Equity Savings |
-0.23 |
1.61 |
2.35 |
1.85 |
1.08 |
7.56 |
9.42 |
11.36 |
7.98 |
7.99 |
| Childrens Fund |
-1.09 |
2.15 |
1.35 |
-2.93 |
-3.24 |
7.52 |
12.94 |
17.26 |
11.21 |
12.16 |
| Hybrid: Aggressive |
-0.76 |
2.53 |
2.98 |
-1.51 |
-1.34 |
7.47 |
13.91 |
19.35 |
11.47 |
12.98 |
| Retirement Fund |
-0.53 |
2.39 |
2.69 |
-0.62 |
-0.63 |
7.46 |
12.21 |
14.39 |
9.75 |
11.54 |
| Equity: Thematic-Consumption |
-1.85 |
4.58 |
1.9 |
-5.08 |
-4.46 |
7.32 |
16.95 |
22.45 |
14.42 |
11.04 |
| Debt: Ultra Short Duration |
0.1 |
0.79 |
2.01 |
3.68 |
2.54 |
7.27 |
6.5 |
5.57 |
6.28 |
6.12 |
| Equity: Thematic-ESG |
-1.04 |
3.22 |
1.74 |
-4.57 |
-2.52 |
7.2 |
13.27 |
18.88 |
12.16 |
14.27 |
| Debt: Liquid |
0.11 |
0.58 |
1.78 |
3.55 |
2.39 |
7.19 |
6.72 |
5.32 |
6.14 |
6.47 |
| Hybrid: Arbitrage |
0.16 |
0.65 |
1.81 |
3.54 |
2.38 |
7.09 |
6.52 |
5.24 |
5.77 |
5.47 |
| Equity: Contra |
-0.88 |
2.88 |
2.57 |
-4.31 |
-3.37 |
6.93 |
20.35 |
28.24 |
15.45 |
15.42 |
| Equity: Large and Mid Cap |
-1.38 |
2.6 |
2.43 |
-4.48 |
-4.79 |
6.75 |
17.21 |
24.56 |
14.09 |
13.71 |
| Equity: Large Cap |
-0.6 |
2.93 |
3.71 |
-1.75 |
-0.33 |
6.66 |
14.56 |
20.26 |
11.99 |
13.45 |
| Debt: Overnight |
0.11 |
0.47 |
1.48 |
3.14 |
2.05 |
6.47 |
6.27 |
4.99 |
5.57 |
5.3 |
| Equity: Mid Cap |
-1.42 |
2.65 |
1.13 |
-6.7 |
-8.16 |
6.29 |
19.11 |
28.45 |
15.52 |
17.78 |
| Index Fund |
-0.69 |
2.53 |
2.49 |
-1.37 |
-1.09 |
6.2 |
12.98 |
21.17 |
11.94 |
7.8 |
| Hybrid: Dynamic Asset Allocation |
-0.43 |
2.01 |
2.62 |
-0.41 |
-0.32 |
6.18 |
11.47 |
13.72 |
9.58 |
10.05 |
| Equity: Focused |
-1.1 |
2.73 |
2.62 |
-4.04 |
-3.18 |
6.08 |
15.15 |
21.51 |
13.02 |
15.03 |
| Equity: ELSS |
-1.21 |
2.61 |
2.5 |
-4.39 |
-4.04 |
5.46 |
15.91 |
22.75 |
13.3 |
14.4 |
| Equity: Flexi Cap |
-1.35 |
2.67 |
1.96 |
-4.78 |
-4.86 |
5.39 |
15.17 |
22.29 |
13.41 |
15.22 |
| Equity: Multi Cap |
-1.56 |
2.38 |
1.4 |
-5.45 |
-6.34 |
4.98 |
18.11 |
25.86 |
14.48 |
13.88 |
| Equity: Dividend Yield |
-1.06 |
2.17 |
1.72 |
-5.22 |
-2.92 |
4.67 |
18.32 |
26.25 |
13.99 |
14.04 |
| Equity: Sectoral-FMCG |
-1.45 |
4.74 |
1.03 |
-5.52 |
-0.07 |
4.6 |
11.98 |
16.67 |
11.96 |
15.95 |
| Equity: Value |
-0.91 |
2.67 |
1.71 |
-5.53 |
-4.22 |
4.37 |
18.57 |
26.25 |
14.45 |
14.98 |
| Equity: Thematic-Others |
-1.13 |
2.76 |
1.84 |
-5.04 |
-5.53 |
4.25 |
16.78 |
26.04 |
13.32 |
8.8 |
| Equity: Thematic-Quantitative |
-1.5 |
2.53 |
1.68 |
-5.93 |
-3.91 |
3.03 |
17.1 |
20.25 |
13.3 |
8.2 |
| Equity: Small Cap |
-2.94 |
1.58 |
-2.02 |
-11.07 |
-12.54 |
1.36 |
17.52 |
32.73 |
16.34 |
15.87 |
| Equity: Thematic-Manufacturing |
-1.31 |
1.67 |
0.22 |
-8.17 |
-7.88 |
0.64 |
18.99 |
26.98 |
13.57 |
5.28 |
| Equity: Thematic-MNC |
-1.08 |
1.97 |
-1.84 |
-9.01 |
-7.73 |
0.36 |
10.8 |
16.5 |
9.27 |
11.08 |
| Equity: Thematic-Multi-Sector |
-2.44 |
-0.36 |
-5.56 |
- |
-21.81 |
- |
- |
- |
- |
-21.29 |
| Equity: Thematic-Transportation |
-1.78 |
3.02 |
-0.75 |
-7.67 |
-5.55 |
-0.99 |
21.39 |
28.71 |
11.09 |
10.74 |
| Equity: Sectoral-Infrastructure |
-1.67 |
1.79 |
0.85 |
-8.62 |
-7.75 |
-1.05 |
23.41 |
31.86 |
14.58 |
12.46 |
| Equity: Thematic-Energy |
-0.85 |
1.95 |
4.92 |
-4.57 |
-0.13 |
-2.3 |
13.29 |
26.74 |
16.53 |
7.09 |
| Equity: Thematic-PSU |
-1.16 |
3.16 |
5.07 |
-5.14 |
0.18 |
-3.39 |
30.16 |
30.36 |
14.5 |
14.95 |
