| Fund of Funds-Domestic-Silver |
2.88 |
20.09 |
37.39 |
58.76 |
70.01 |
58.75 |
32.97 |
- |
- |
37.02 |
| Fund of Funds-Domestic-Gold and Silver |
3.26 |
14.58 |
26.7 |
38.23 |
58.36 |
54.75 |
32.24 |
- |
- |
27.67 |
| Fund of Funds-Domestic-Gold |
3.37 |
11.84 |
22.45 |
31.89 |
54.33 |
54.41 |
30.43 |
17.16 |
14.87 |
21.26 |
| Fund of Funds-Overseas |
2.24 |
6.79 |
13.56 |
31.45 |
26.07 |
27.28 |
24.9 |
13.77 |
11.2 |
12.46 |
| Equity: Thematic-International |
2.53 |
4.1 |
9.19 |
22.85 |
18.27 |
17.14 |
19.23 |
11.49 |
11.75 |
10.67 |
| Debt: Credit Risk |
0.36 |
0.84 |
1.64 |
4.79 |
8.93 |
10.81 |
8.74 |
9.24 |
6.46 |
6.79 |
| Equity: Sectoral-Banking and Financial Services |
2.6 |
3.38 |
-0.71 |
11.24 |
10.89 |
8.59 |
17.06 |
20.9 |
13.13 |
14.27 |
| Debt: Medium Duration |
0.37 |
0.79 |
1.38 |
3.61 |
6.75 |
8.5 |
7.76 |
6.86 |
6.66 |
7.11 |
| ETFs |
2.07 |
3.78 |
3.68 |
16.34 |
12.47 |
8.43 |
18.72 |
19.2 |
13.8 |
14.08 |
| Hybrid: Multi Asset Allocation |
1.55 |
3.13 |
3.57 |
12.4 |
10.89 |
8.31 |
17.54 |
18.27 |
12.87 |
13.23 |
| Debt: Corporate Bond |
0.34 |
0.74 |
1.17 |
3.59 |
6.5 |
8.17 |
7.62 |
6.06 |
7.05 |
7.12 |
| Debt: Short Duration |
0.31 |
0.7 |
1.22 |
3.59 |
6.37 |
8.08 |
7.49 |
6.11 |
6.72 |
7.0 |
| Debt: Floater |
0.29 |
0.69 |
1.32 |
3.62 |
6.32 |
8.06 |
7.76 |
6.31 |
7.1 |
6.92 |
| Debt: Banking and PSU |
0.33 |
0.75 |
1.13 |
3.39 |
6.25 |
7.87 |
7.41 |
5.97 |
7.11 |
7.05 |
| Debt: Gilt Fund with 10 year constant duration |
0.47 |
0.39 |
0.22 |
2.34 |
6.11 |
7.84 |
8.44 |
5.63 |
7.8 |
7.63 |
| Debt: Low Duration |
0.2 |
0.59 |
1.43 |
3.58 |
5.87 |
7.58 |
7.16 |
5.88 |
6.51 |
6.6 |
| Debt: Money Market |
0.18 |
0.54 |
1.44 |
3.49 |
5.78 |
7.5 |
7.22 |
5.82 |
6.49 |
6.53 |
| Debt: Ultra Short Duration |
0.18 |
0.54 |
1.42 |
3.3 |
5.38 |
7.07 |
6.88 |
5.63 |
6.24 |
6.37 |
| Debt: Liquid |
0.14 |
0.49 |
1.4 |
3.0 |
5.02 |
6.71 |
6.91 |
5.55 |
6.06 |
6.42 |
| Debt: Medium to Long Duration |
0.43 |
0.74 |
0.43 |
1.87 |
5.18 |
6.57 |
7.25 |
5.59 |
6.16 |
7.67 |
| Fund of Funds-Domestic-Debt |
0.46 |
1.18 |
0.94 |
4.35 |
6.21 |
6.55 |
10.91 |
13.91 |
7.32 |
8.29 |
| Debt: Dynamic Bond |
0.49 |
0.8 |
0.55 |
1.72 |
5.12 |
6.38 |
7.31 |
5.87 |
6.7 |
6.92 |
| Fund of Funds-Domestic-Hybrid |
1.17 |
1.72 |
1.56 |
9.18 |
8.13 |
6.36 |
15.77 |
15.68 |
11.5 |
11.46 |
| Hybrid: Arbitrage |
0.12 |
0.37 |
1.22 |
2.68 |
4.66 |
6.35 |
6.75 |
5.44 |
5.67 |
5.6 |
| Debt: Overnight |
0.1 |
0.44 |
1.33 |
2.72 |
4.42 |
5.99 |
6.35 |
5.2 |
5.47 |
5.24 |
| Fund of Funds-Income Plus Arbitrage |
0.24 |
0.63 |
1.18 |
3.19 |
4.9 |
5.66 |
9.48 |
8.3 |
7.96 |
4.58 |
| Debt: Gilt |
0.65 |
0.89 |
0.16 |
0.48 |
4.13 |
5.28 |
7.19 |
5.44 |
6.97 |
7.03 |
| Hybrid: Conservative |
0.65 |
0.84 |
0.46 |
4.31 |
4.81 |
5.02 |
9.16 |
9.36 |
7.62 |
8.67 |
| Hybrid: Equity Savings |
0.66 |
0.76 |
0.95 |
5.75 |
4.62 |
4.87 |
10.07 |
10.38 |
7.98 |
7.65 |
| Debt: Long Duration |
0.79 |
1.16 |
0.27 |
0.07 |
3.72 |
4.67 |
7.75 |
5.21 |
6.7 |
7.0 |
| Equity: Thematic-Transportation |
1.4 |
1.76 |
10.48 |
30.01 |
16.29 |
4.39 |
24.52 |
26.53 |
12.8 |
20.52 |
| Hybrid: Balanced |
1.07 |
1.03 |
0.48 |
7.69 |
4.02 |
3.59 |
- |
- |
- |
13.54 |
| Retirement Fund |
1.29 |
1.03 |
-0.54 |
8.44 |
3.68 |
2.1 |
12.79 |
13.11 |
9.75 |
11.52 |
| Hybrid: Dynamic Asset Allocation |
1.1 |
0.89 |
-0.38 |
7.22 |
3.33 |
1.59 |
11.91 |
12.29 |
9.68 |
10.05 |
| Hybrid: Aggressive |
1.41 |
1.35 |
-0.33 |
9.78 |
3.78 |
1.53 |
14.83 |
17.31 |
11.8 |
12.98 |
| Index Fund |
1.47 |
1.23 |
-0.88 |
9.32 |
3.57 |
1.16 |
14.7 |
18.53 |
12.32 |
8.45 |
| Childrens Fund |
1.55 |
1.02 |
-0.59 |
9.92 |
2.52 |
0.2 |
13.95 |
15.19 |
11.51 |
13.03 |
| Equity: Thematic-Innovation |
1.97 |
0.5 |
2.33 |
17.72 |
1.11 |
0.04 |
20.66 |
23.12 |
- |
14.65 |
| Equity: Thematic-Multi-Sector |
2.09 |
3.23 |
-2.36 |
1.91 |
-22.19 |
- |
- |
- |
- |
-21.67 |
| Fund of Funds-Domestic-Equity |
2.19 |
2.29 |
1.8 |
14.55 |
7.43 |
-0.41 |
18.46 |
20.41 |
14.43 |
9.74 |
| Equity: Large and Mid Cap |
1.93 |
1.4 |
-1.01 |
12.9 |
2.16 |
-0.55 |
18.31 |
22.02 |
14.51 |
14.03 |
| Equity: Large Cap |
1.52 |
1.18 |
-1.12 |
9.76 |
4.02 |
-0.57 |
15.12 |
17.9 |
12.3 |
13.29 |
| Equity: Sectoral-Pharma and Healthcare |
1.73 |
-0.96 |
-1.65 |
8.12 |
-3.4 |
-0.66 |
21.86 |
16.85 |
11.36 |
15.0 |
| Equity: Multi Cap |
1.92 |
1.09 |
-0.92 |
13.37 |
1.22 |
-0.84 |
18.84 |
23.44 |
14.88 |
14.6 |
| Equity: Mid Cap |
2.27 |
1.18 |
-0.71 |
15.97 |
0.58 |
-0.87 |
20.47 |
25.09 |
15.89 |
18.11 |
| Equity: Flexi Cap |
1.79 |
1.17 |
-0.53 |
12.39 |
1.62 |
-1.18 |
16.52 |
19.94 |
13.88 |
14.29 |
| Equity: Focused |
1.86 |
1.39 |
-0.7 |
11.44 |
2.7 |
-1.22 |
16.2 |
19.59 |
13.55 |
14.9 |
| Equity: Thematic-Manufacturing |
1.49 |
1.46 |
0.69 |
17.96 |
2.9 |
-1.73 |
22.15 |
25.21 |
14.75 |
10.89 |
| Equity: ELSS |
1.69 |
1.13 |
-1.39 |
11.35 |
1.19 |
-1.88 |
16.81 |
20.05 |
13.77 |
14.6 |
| Equity: Contra |
1.93 |
1.07 |
-1.06 |
10.59 |
2.13 |
-2.15 |
20.83 |
24.83 |
15.99 |
15.38 |
| Equity: Thematic-Special-Opportunities |
2.18 |
1.59 |
0.72 |
15.87 |
0.29 |
-2.22 |
18.3 |
- |
- |
5.5 |
| Equity: Thematic-Others |
1.59 |
1.09 |
-1.24 |
11.96 |
2.49 |
-2.39 |
18.04 |
23.06 |
13.81 |
11.3 |
| Equity: Thematic-Business-Cycle |
1.78 |
0.87 |
-0.75 |
12.28 |
0.29 |
-2.42 |
18.78 |
24.31 |
13.38 |
12.07 |
| Equity: Thematic-Energy |
1.61 |
2.94 |
-0.48 |
10.57 |
7.54 |
-2.83 |
20.95 |
24.83 |
19.17 |
8.6 |
| Equity: Value |
1.82 |
1.98 |
-1.26 |
11.04 |
1.49 |
-2.88 |
19.8 |
23.06 |
14.39 |
15.18 |
| Equity: Thematic-ESG |
1.68 |
0.84 |
-1.85 |
10.37 |
1.73 |
-3.66 |
14.4 |
16.11 |
12.4 |
14.28 |
| Equity: Dividend Yield |
1.83 |
1.8 |
-0.91 |
10.07 |
2.28 |
-4.11 |
20.01 |
22.97 |
14.5 |
14.32 |
| Equity: Small Cap |
1.74 |
0.54 |
-2.0 |
14.96 |
-3.09 |
-4.23 |
19.41 |
27.53 |
16.97 |
16.94 |
| Equity: Thematic-Consumption |
0.98 |
-1.61 |
2.08 |
11.74 |
1.6 |
-4.63 |
15.42 |
20.72 |
14.55 |
12.99 |
| Equity: Thematic-Quantitative |
2.0 |
2.04 |
-1.28 |
11.05 |
1.37 |
-4.87 |
17.56 |
17.95 |
14.1 |
9.94 |
| Equity: Thematic-PSU |
1.84 |
5.77 |
-0.77 |
10.92 |
5.41 |
-4.96 |
29.96 |
31.89 |
15.41 |
14.53 |
| Equity: Sectoral-Infrastructure |
1.47 |
1.98 |
-1.68 |
12.89 |
-0.31 |
-5.22 |
23.99 |
30.62 |
15.62 |
12.71 |
| Equity: Thematic-MNC |
1.32 |
0.28 |
0.74 |
13.42 |
0.72 |
-6.26 |
11.7 |
15.06 |
9.59 |
12.67 |
| Equity: Sectoral-Technology |
1.76 |
-0.77 |
-4.85 |
11.97 |
-8.75 |
-7.68 |
16.87 |
18.69 |
16.12 |
9.9 |
| Equity: Thematic-Active-Momentum |
2.29 |
1.29 |
-1.97 |
10.03 |
-13.75 |
-8.07 |
- |
- |
- |
6.0 |
| Equity: Sectoral-FMCG |
0.5 |
-3.1 |
0.25 |
4.5 |
0.01 |
-11.71 |
8.58 |
15.15 |
11.68 |
15.68 |