| Fund of Funds-Domestic-Gold |
-1.4 |
0.35 |
4.89 |
12.85 |
27.71 |
34.72 |
22.36 |
12.04 |
12.5 |
14.73 |
| Fund of Funds-Domestic-Gold and Silver |
-1.32 |
-0.1 |
9.34 |
13.63 |
28.29 |
33.2 |
- |
- |
- |
25.04 |
| Fund of Funds-Domestic-Silver |
-3.77 |
-1.97 |
15.47 |
12.71 |
27.12 |
27.86 |
23.5 |
- |
- |
18.66 |
| Fund of Funds-Overseas |
-0.53 |
3.03 |
10.16 |
8.29 |
15.49 |
20.04 |
16.73 |
10.83 |
9.42 |
11.02 |
| Equity: Thematic-International |
-0.05 |
4.1 |
8.18 |
8.07 |
12.55 |
14.94 |
12.61 |
10.15 |
10.4 |
10.39 |
| Debt: Credit Risk |
0.18 |
0.26 |
1.41 |
6.4 |
7.75 |
10.67 |
8.3 |
9.25 |
6.47 |
6.77 |
| Equity: Sectoral-Banking and Financial Services |
1.39 |
-0.88 |
3.11 |
15.29 |
9.91 |
10.4 |
16.63 |
21.47 |
12.67 |
14.45 |
| Debt: Medium Duration |
0.12 |
-0.08 |
0.81 |
4.44 |
5.65 |
8.53 |
7.39 |
6.81 |
6.7 |
7.1 |
| Debt: Corporate Bond |
0.09 |
0.01 |
0.84 |
4.54 |
5.53 |
8.36 |
7.37 |
5.97 |
7.09 |
7.12 |
| Debt: Short Duration |
0.11 |
0.12 |
1.03 |
4.44 |
5.45 |
8.23 |
7.27 |
6.02 |
6.76 |
7.0 |
| Debt: Floater |
0.12 |
0.18 |
1.12 |
4.37 |
5.39 |
8.17 |
7.66 |
6.27 |
7.12 |
6.9 |
| Debt: Banking and PSU |
0.1 |
0.02 |
0.77 |
4.33 |
5.31 |
8.05 |
7.18 |
5.87 |
7.15 |
7.05 |
| Debt: Gilt Fund with 10 year constant duration |
0.03 |
-0.96 |
-0.88 |
3.96 |
5.09 |
7.88 |
7.91 |
5.49 |
7.9 |
7.64 |
| Debt: Low Duration |
0.12 |
0.42 |
1.58 |
4.07 |
5.05 |
7.72 |
7.07 |
5.82 |
6.55 |
6.52 |
| Debt: Money Market |
0.12 |
0.46 |
1.68 |
3.99 |
4.99 |
7.66 |
7.16 |
5.75 |
6.52 |
6.51 |
| Debt: Ultra Short Duration |
0.12 |
0.45 |
1.58 |
3.67 |
4.6 |
7.2 |
6.82 |
5.58 |
6.27 |
6.34 |
| Fund of Funds-Domestic-Hybrid |
0.96 |
0.03 |
2.24 |
9.19 |
6.41 |
6.98 |
14.61 |
15.25 |
11.2 |
12.21 |
| Debt: Liquid |
0.11 |
0.46 |
1.5 |
3.26 |
4.26 |
6.9 |
6.89 |
5.48 |
6.08 |
6.39 |
| Fund of Funds-Domestic-Debt |
-0.05 |
-0.23 |
0.62 |
5.17 |
4.98 |
6.86 |
10.55 |
12.82 |
7.35 |
8.28 |
| Hybrid: Arbitrage |
0.15 |
0.48 |
1.53 |
3.06 |
4.07 |
6.5 |
6.75 |
5.44 |
5.69 |
5.71 |
| Debt: Medium to Long Duration |
- |
-0.85 |
-0.86 |
3.27 |
4.17 |
6.45 |
6.91 |
5.42 |
6.29 |
7.61 |
| Hybrid: Multi Asset Allocation |
0.82 |
-0.11 |
2.95 |
9.04 |
6.99 |
6.38 |
16.22 |
17.54 |
12.39 |
12.23 |
| Fund of Funds-Income Plus Arbitrage |
0.09 |
0.14 |
1.02 |
3.2 |
4.04 |
6.3 |
8.96 |
8.18 |
7.82 |
4.16 |
| Debt: Dynamic Bond |
0.03 |
-0.96 |
-1.13 |
3.22 |
3.98 |
6.3 |
6.96 |
5.68 |
6.82 |
6.9 |
| Debt: Overnight |
0.1 |
0.45 |
1.33 |
2.8 |
3.71 |
6.13 |
6.35 |
5.14 |
5.5 |
5.21 |
| Equity: Sectoral-Pharma and Healthcare |
0.33 |
-0.72 |
5.67 |
10.13 |
-1.67 |
5.85 |
23.91 |
18.56 |
11.62 |
16.4 |
| ETFs |
1.06 |
-0.22 |
3.62 |
9.92 |
7.08 |
5.8 |
16.72 |
18.57 |
12.79 |
12.38 |
| Hybrid: Conservative |
0.43 |
-0.34 |
0.62 |
5.03 |
4.01 |
5.32 |
8.83 |
9.39 |
7.59 |
8.68 |
| Hybrid: Equity Savings |
0.68 |
0.47 |
2.03 |
5.93 |
3.99 |
5.3 |
9.81 |
10.44 |
7.89 |
7.93 |
| Debt: Gilt |
-0.04 |
-1.89 |
-2.68 |
2.0 |
2.63 |
4.73 |
6.73 |
5.16 |
7.08 |
6.88 |
| Hybrid: Balanced |
0.95 |
-0.02 |
1.89 |
7.21 |
3.19 |
4.12 |
- |
- |
- |
14.06 |
| Debt: Long Duration |
-0.05 |
-2.14 |
-3.14 |
1.55 |
2.03 |
4.07 |
7.29 |
4.8 |
6.83 |
6.42 |
| Retirement Fund |
1.39 |
-0.28 |
2.09 |
8.55 |
3.4 |
3.29 |
12.43 |
13.29 |
9.68 |
11.81 |
| Equity: Thematic-Innovation |
2.47 |
2.05 |
7.62 |
13.94 |
1.05 |
3.09 |
17.83 |
23.59 |
- |
16.42 |
| Fund of Funds-Domestic-Equity |
2.2 |
0.75 |
3.28 |
11.2 |
4.31 |
2.45 |
16.24 |
19.81 |
14.49 |
10.22 |
| Hybrid: Aggressive |
1.45 |
-0.07 |
2.72 |
9.81 |
3.32 |
2.39 |
14.56 |
17.55 |
11.52 |
13.08 |
| Hybrid: Dynamic Asset Allocation |
1.1 |
-0.11 |
2.1 |
7.53 |
3.13 |
2.32 |
11.69 |
12.42 |
9.47 |
10.28 |
| Index Fund |
1.39 |
-0.48 |
2.14 |
8.62 |
3.21 |
1.92 |
13.9 |
18.89 |
11.99 |
8.8 |
| Childrens Fund |
1.72 |
-0.63 |
3.08 |
9.87 |
2.33 |
1.7 |
13.73 |
15.65 |
11.35 |
13.17 |
| Equity: Thematic-Transportation |
5.11 |
5.92 |
11.8 |
19.91 |
12.04 |
1.14 |
22.18 |
26.06 |
11.69 |
19.37 |
| Equity: Mid Cap |
2.53 |
-0.14 |
6.1 |
15.17 |
1.02 |
0.99 |
21.4 |
25.87 |
15.53 |
18.97 |
| Equity: Large and Mid Cap |
2.1 |
-0.17 |
4.17 |
12.78 |
2.1 |
0.93 |
18.47 |
22.49 |
14.15 |
14.37 |
| Equity: Multi Cap |
2.06 |
-0.7 |
4.35 |
13.05 |
1.2 |
0.82 |
19.59 |
23.8 |
14.53 |
15.25 |
| Equity: Large Cap |
1.85 |
0.42 |
2.65 |
10.26 |
4.09 |
0.7 |
14.55 |
18.3 |
11.95 |
13.56 |
| Equity: Focused |
1.9 |
- |
3.34 |
10.99 |
2.53 |
0.55 |
15.92 |
19.58 |
13.1 |
15.2 |
| Equity: Flexi Cap |
2.04 |
-0.02 |
3.83 |
11.44 |
1.35 |
0.22 |
16.29 |
20.35 |
13.36 |
15.05 |
| Equity: Thematic-Consumption |
3.48 |
2.67 |
5.84 |
12.56 |
2.53 |
0.12 |
16.77 |
20.88 |
14.42 |
13.56 |
| Equity: Contra |
1.74 |
-0.47 |
3.0 |
10.84 |
2.1 |
0.07 |
20.73 |
25.11 |
15.47 |
15.49 |
| Equity: Thematic-Multi-Sector |
2.61 |
-2.48 |
-0.18 |
-1.4 |
-23.0 |
- |
- |
- |
- |
-22.48 |
| Equity: ELSS |
1.9 |
-0.43 |
3.16 |
11.16 |
1.4 |
-0.33 |
16.71 |
20.56 |
13.35 |
14.85 |
| Equity: Thematic-Others |
1.99 |
-0.35 |
3.18 |
12.26 |
2.39 |
-0.41 |
18.4 |
23.02 |
13.37 |
11.4 |
| Equity: Thematic-Special-Opportunities |
2.05 |
-0.05 |
5.67 |
13.94 |
-0.15 |
-0.42 |
17.44 |
- |
- |
6.42 |
| Equity: Thematic-Business-Cycle |
2.11 |
-0.15 |
4.19 |
11.89 |
0.48 |
-1.44 |
18.7 |
25.4 |
13.14 |
12.67 |
| Equity: Thematic-ESG |
2.31 |
-0.28 |
2.26 |
8.86 |
1.97 |
-1.65 |
13.97 |
16.8 |
12.04 |
14.81 |
| Equity: Small Cap |
2.13 |
-2.78 |
4.95 |
14.84 |
-2.89 |
-1.86 |
21.27 |
28.96 |
16.78 |
17.24 |
| Equity: Thematic-Manufacturing |
2.12 |
-1.1 |
3.97 |
14.98 |
0.94 |
-2.02 |
21.54 |
24.44 |
14.0 |
10.26 |
| Equity: Value |
1.67 |
-1.39 |
2.29 |
9.72 |
0.84 |
-2.42 |
19.48 |
23.27 |
14.3 |
15.29 |
| Equity: Thematic-MNC |
3.5 |
0.08 |
4.9 |
11.86 |
0.79 |
-3.37 |
11.48 |
15.3 |
9.24 |
12.21 |
| Equity: Dividend Yield |
1.61 |
-0.96 |
1.66 |
8.84 |
1.39 |
-3.98 |
18.97 |
22.72 |
13.89 |
14.39 |
| Equity: Thematic-Energy |
0.68 |
-2.6 |
0.78 |
13.15 |
4.96 |
-4.16 |
18.61 |
22.8 |
17.3 |
7.62 |
| Equity: Thematic-Quantitative |
2.07 |
-1.03 |
2.51 |
9.52 |
0.61 |
-4.56 |
17.46 |
18.41 |
13.6 |
9.92 |
| Equity: Sectoral-Infrastructure |
1.17 |
-1.8 |
2.98 |
14.68 |
-0.76 |
-5.29 |
24.6 |
29.48 |
15.03 |
12.61 |
| Equity: Sectoral-Technology |
1.92 |
-1.24 |
2.03 |
1.33 |
-7.74 |
-5.88 |
14.13 |
21.38 |
15.81 |
10.66 |
| Equity: Sectoral-FMCG |
2.09 |
-1.41 |
0.12 |
7.14 |
1.29 |
-7.8 |
8.85 |
14.21 |
11.5 |
15.81 |
| Equity: Thematic-Active-Momentum |
1.47 |
-1.23 |
4.15 |
5.25 |
-7.56 |
-8.36 |
- |
- |
- |
9.15 |
| Equity: Thematic-PSU |
-0.02 |
-3.35 |
-1.09 |
10.43 |
1.54 |
-10.97 |
30.45 |
28.57 |
14.39 |
13.92 |