| Fund of Funds-Domestic-Silver |
8.63 |
22.41 |
36.17 |
42.03 |
65.08 |
56.6 |
35.08 |
- |
- |
35.3 |
| Fund of Funds-Domestic-Gold |
3.15 |
12.55 |
20.07 |
28.62 |
49.29 |
50.32 |
30.39 |
16.6 |
14.44 |
19.61 |
| Fund of Funds-Domestic-Gold and Silver |
5.38 |
15.42 |
23.29 |
33.0 |
53.08 |
50.16 |
31.5 |
- |
- |
25.73 |
| Fund of Funds-Overseas |
0.07 |
4.69 |
12.48 |
22.77 |
23.24 |
23.71 |
24.13 |
13.47 |
10.96 |
12.07 |
| Equity: Thematic-International |
-0.76 |
1.75 |
7.51 |
14.12 |
15.36 |
12.61 |
18.42 |
11.21 |
11.43 |
10.49 |
| Debt: Credit Risk |
0.1 |
0.71 |
1.58 |
4.94 |
8.54 |
10.4 |
8.66 |
9.21 |
6.45 |
6.77 |
| Debt: Medium Duration |
0.08 |
0.77 |
1.31 |
3.81 |
6.35 |
8.07 |
7.66 |
6.84 |
6.67 |
7.09 |
| Debt: Corporate Bond |
0.12 |
0.64 |
1.15 |
3.84 |
6.14 |
7.85 |
7.56 |
6.06 |
7.05 |
7.1 |
| Debt: Floater |
0.15 |
0.62 |
1.29 |
3.81 |
6.01 |
7.84 |
7.72 |
6.3 |
7.09 |
6.89 |
| Debt: Short Duration |
0.1 |
0.59 |
1.21 |
3.8 |
6.04 |
7.79 |
7.43 |
6.1 |
6.72 |
6.98 |
| Debt: Banking and PSU |
0.14 |
0.61 |
1.12 |
3.63 |
5.9 |
7.56 |
7.35 |
5.97 |
7.11 |
7.02 |
| Debt: Low Duration |
0.12 |
0.49 |
1.46 |
3.72 |
5.66 |
7.55 |
7.14 |
5.87 |
6.51 |
6.58 |
| Debt: Money Market |
0.1 |
0.45 |
1.48 |
3.62 |
5.59 |
7.51 |
7.22 |
5.8 |
6.49 |
6.52 |
| Debt: Ultra Short Duration |
0.1 |
0.46 |
1.44 |
3.4 |
5.2 |
7.08 |
6.88 |
5.61 |
6.24 |
6.35 |
| Debt: Gilt Fund with 10 year constant duration |
-0.24 |
0.95 |
0.09 |
2.69 |
5.62 |
6.95 |
8.07 |
5.61 |
7.81 |
7.59 |
| Debt: Liquid |
0.09 |
0.46 |
1.41 |
3.08 |
4.87 |
6.73 |
6.91 |
5.54 |
6.06 |
6.41 |
| Hybrid: Arbitrage |
0.12 |
0.33 |
1.25 |
2.76 |
4.53 |
6.44 |
6.74 |
5.42 |
5.67 |
5.59 |
| Debt: Overnight |
0.1 |
0.45 |
1.32 |
2.76 |
4.31 |
6.01 |
6.36 |
5.19 |
5.47 |
5.24 |
| Debt: Medium to Long Duration |
0.09 |
0.95 |
0.3 |
2.18 |
4.72 |
5.85 |
7.07 |
5.56 |
6.19 |
7.64 |
| Fund of Funds-Domestic-Debt |
0.06 |
1.1 |
0.88 |
4.46 |
5.78 |
5.82 |
11.04 |
13.78 |
7.32 |
8.24 |
| Debt: Dynamic Bond |
0.12 |
1.04 |
0.41 |
2.04 |
4.62 |
5.57 |
7.15 |
5.83 |
6.72 |
6.89 |
| Hybrid: Multi Asset Allocation |
-0.64 |
2.95 |
2.24 |
9.66 |
9.29 |
4.94 |
17.66 |
18.38 |
12.85 |
12.77 |
| Fund of Funds-Income Plus Arbitrage |
0.14 |
0.58 |
1.18 |
3.42 |
4.66 |
4.92 |
9.59 |
8.4 |
8.03 |
4.44 |
| Debt: Gilt |
0.1 |
1.57 |
-0.04 |
0.69 |
3.45 |
4.18 |
6.95 |
5.37 |
6.98 |
6.94 |
| ETFs |
-1.28 |
3.57 |
1.83 |
10.83 |
10.09 |
4.02 |
19.03 |
19.38 |
13.8 |
13.0 |
| Hybrid: Conservative |
-0.44 |
0.82 |
-0.02 |
3.52 |
4.14 |
3.53 |
9.18 |
9.39 |
7.66 |
8.64 |
| Fund of Funds-Domestic-Hybrid |
-1.27 |
1.23 |
0.51 |
7.75 |
6.85 |
3.42 |
15.56 |
15.84 |
11.48 |
11.18 |
| Debt: Long Duration |
0.17 |
1.73 |
-0.04 |
0.15 |
2.91 |
3.4 |
7.43 |
5.12 |
6.72 |
6.65 |
| Hybrid: Equity Savings |
-0.68 |
0.62 |
0.35 |
4.62 |
4.1 |
3.2 |
10.19 |
10.49 |
8.0 |
7.54 |
| Equity: Sectoral-Banking and Financial Services |
-1.84 |
2.09 |
-4.16 |
7.59 |
8.12 |
1.38 |
17.38 |
21.56 |
13.02 |
13.38 |
| Hybrid: Balanced |
-1.35 |
1.16 |
-0.65 |
5.41 |
2.92 |
0.8 |
- |
- |
- |
13.07 |
| Equity: Thematic-Multi-Sector |
-1.44 |
3.7 |
-5.08 |
-2.87 |
-23.78 |
- |
- |
- |
- |
-23.27 |
| Retirement Fund |
-1.64 |
0.9 |
-1.79 |
5.52 |
2.37 |
-1.38 |
12.94 |
13.14 |
9.85 |
11.26 |
| Hybrid: Dynamic Asset Allocation |
-1.57 |
0.72 |
-1.48 |
4.59 |
2.18 |
-1.54 |
12.12 |
12.38 |
9.77 |
9.81 |
| Equity: Thematic-Transportation |
-2.7 |
4.41 |
9.62 |
25.11 |
14.7 |
-1.94 |
24.92 |
26.74 |
13.07 |
19.72 |
| Index Fund |
-2.07 |
0.94 |
-2.28 |
5.92 |
2.14 |
-2.26 |
15.03 |
18.92 |
12.59 |
7.59 |
| Hybrid: Aggressive |
-1.93 |
0.99 |
-1.84 |
6.38 |
2.34 |
-2.65 |
15.19 |
17.47 |
11.92 |
12.88 |
| Fund of Funds-Domestic-Equity |
-2.9 |
1.61 |
-0.87 |
9.38 |
4.59 |
-3.29 |
18.14 |
20.49 |
14.41 |
8.77 |
| Equity: Sectoral-Pharma and Healthcare |
-3.76 |
-1.51 |
-1.15 |
3.97 |
-5.05 |
-3.48 |
22.24 |
17.03 |
11.52 |
14.35 |
| Childrens Fund |
-2.2 |
0.87 |
-2.0 |
6.66 |
0.96 |
-4.06 |
14.21 |
15.41 |
11.65 |
12.66 |
| Equity: Thematic-Innovation |
-3.74 |
0.28 |
0.39 |
12.7 |
-0.77 |
-4.24 |
20.07 |
23.69 |
- |
13.32 |
| Equity: Multi Cap |
-3.0 |
0.77 |
-2.57 |
8.47 |
-0.66 |
-5.73 |
19.36 |
23.52 |
14.95 |
13.78 |
| Equity: Large and Mid Cap |
-2.84 |
0.9 |
-2.85 |
7.98 |
0.2 |
-5.84 |
18.68 |
22.05 |
14.63 |
13.62 |
| Equity: Mid Cap |
-3.21 |
0.52 |
-2.61 |
10.26 |
-1.65 |
-5.99 |
20.77 |
24.82 |
15.97 |
17.71 |
| Equity: Large Cap |
-2.44 |
0.83 |
-3.15 |
5.59 |
2.43 |
-6.05 |
15.58 |
18.24 |
12.47 |
13.11 |
| Equity: Thematic-Energy |
-1.37 |
3.02 |
-1.41 |
7.53 |
5.47 |
-6.14 |
20.96 |
24.95 |
18.73 |
7.82 |
| Equity: Flexi Cap |
-2.84 |
0.9 |
-2.49 |
7.76 |
-0.15 |
-6.25 |
16.88 |
20.13 |
13.98 |
13.85 |
| Equity: Thematic-Manufacturing |
-2.86 |
2.49 |
0.21 |
11.91 |
1.39 |
-6.26 |
22.78 |
24.93 |
14.98 |
10.11 |
| Equity: Focused |
-2.76 |
0.93 |
-2.83 |
7.02 |
0.83 |
-6.5 |
16.57 |
19.58 |
13.66 |
14.62 |
| Equity: Thematic-Others |
-2.91 |
0.93 |
-2.69 |
7.78 |
0.82 |
-6.75 |
18.16 |
23.2 |
13.96 |
10.84 |
| Equity: Contra |
-2.74 |
0.31 |
-2.84 |
6.72 |
0.2 |
-6.84 |
20.89 |
24.92 |
15.99 |
15.29 |
| Equity: ELSS |
-2.8 |
0.84 |
-3.24 |
6.68 |
-0.48 |
-6.85 |
17.34 |
20.23 |
13.9 |
14.4 |
| Equity: Thematic-Business-Cycle |
-3.07 |
0.72 |
-2.53 |
7.94 |
-1.43 |
-7.22 |
19.16 |
24.25 |
13.55 |
10.97 |
| Equity: Thematic-Special-Opportunities |
-2.87 |
1.27 |
-0.96 |
10.86 |
-1.6 |
-7.39 |
18.68 |
- |
- |
3.97 |
| Equity: Value |
-2.48 |
1.45 |
-2.83 |
6.85 |
-0.31 |
-7.59 |
20.25 |
23.22 |
14.54 |
14.86 |
| Equity: Small Cap |
-3.43 |
0.81 |
-2.73 |
10.68 |
-4.78 |
-7.67 |
19.92 |
27.44 |
17.09 |
16.48 |
| Equity: Dividend Yield |
-2.3 |
1.19 |
-2.54 |
5.78 |
0.44 |
-8.42 |
20.08 |
23.09 |
14.55 |
13.91 |
| Equity: Thematic-ESG |
-2.93 |
0.55 |
-3.82 |
5.93 |
0.05 |
-8.58 |
14.82 |
16.44 |
12.5 |
13.82 |
| Equity: Thematic-Consumption |
-3.13 |
-0.11 |
0.6 |
10.22 |
0.61 |
-8.98 |
15.69 |
20.91 |
14.85 |
12.55 |
| Equity: Thematic-MNC |
-2.89 |
0.34 |
0.3 |
9.76 |
-0.65 |
-9.03 |
11.64 |
15.13 |
9.65 |
12.11 |
| Equity: Sectoral-Infrastructure |
-2.6 |
1.92 |
-2.97 |
8.52 |
-1.69 |
-9.44 |
24.66 |
30.52 |
15.89 |
12.48 |
| Equity: Thematic-PSU |
-0.66 |
5.73 |
-2.08 |
6.58 |
3.51 |
-9.47 |
30.86 |
31.24 |
15.59 |
14.09 |
| Equity: Thematic-Quantitative |
-2.56 |
1.45 |
-3.58 |
6.0 |
-0.64 |
-10.08 |
17.93 |
18.22 |
14.27 |
8.97 |
| Equity: Sectoral-Technology |
-5.35 |
-2.63 |
-6.41 |
5.03 |
-10.32 |
-10.56 |
17.07 |
18.91 |
16.06 |
8.79 |
| Equity: Thematic-Active-Momentum |
-2.45 |
0.02 |
-4.08 |
3.85 |
-15.53 |
-12.46 |
- |
- |
- |
4.56 |
| Equity: Sectoral-FMCG |
-2.57 |
-1.99 |
-1.06 |
5.47 |
-0.48 |
-14.26 |
8.29 |
15.5 |
11.79 |
15.67 |
