| Fund of Funds-Domestic-Gold |
0.3 |
9.57 |
10.38 |
23.53 |
41.78 |
46.88 |
28.67 |
14.84 |
13.85 |
18.27 |
| Fund of Funds-Domestic-Gold and Silver |
1.23 |
10.57 |
13.65 |
26.3 |
44.23 |
45.86 |
29.68 |
- |
- |
20.77 |
| Fund of Funds-Domestic-Silver |
1.53 |
9.64 |
16.57 |
25.52 |
44.4 |
41.52 |
29.53 |
- |
- |
26.25 |
| Fund of Funds-Overseas |
1.46 |
4.53 |
12.58 |
22.18 |
22.01 |
26.42 |
22.17 |
12.19 |
10.3 |
11.95 |
| Equity: Thematic-International |
0.68 |
2.32 |
9.15 |
15.34 |
15.86 |
16.95 |
17.06 |
10.62 |
11.01 |
10.55 |
| Debt: Credit Risk |
0.22 |
0.62 |
1.49 |
5.46 |
8.34 |
10.48 |
8.4 |
9.26 |
6.49 |
6.77 |
| Debt: Medium Duration |
0.22 |
0.45 |
1.13 |
4.48 |
6.19 |
8.25 |
7.51 |
6.86 |
6.74 |
7.1 |
| Debt: Corporate Bond |
0.13 |
0.35 |
0.94 |
4.56 |
5.94 |
8.03 |
7.42 |
6.03 |
7.12 |
7.1 |
| Debt: Short Duration |
0.13 |
0.37 |
1.02 |
4.37 |
5.84 |
7.91 |
7.31 |
6.08 |
6.77 |
6.99 |
| Debt: Floater |
0.11 |
0.37 |
1.14 |
4.28 |
5.77 |
7.9 |
7.64 |
6.29 |
7.12 |
6.89 |
| Debt: Banking and PSU |
0.12 |
0.33 |
0.85 |
4.35 |
5.68 |
7.71 |
7.21 |
5.93 |
7.15 |
7.02 |
| Debt: Gilt Fund with 10 year constant duration |
0.27 |
0.31 |
0.06 |
4.12 |
5.9 |
7.62 |
7.97 |
5.69 |
7.93 |
7.66 |
| Debt: Low Duration |
0.11 |
0.45 |
1.4 |
4.04 |
5.44 |
7.57 |
7.07 |
5.86 |
6.54 |
6.55 |
| Debt: Money Market |
0.13 |
0.49 |
1.46 |
3.94 |
5.4 |
7.53 |
7.17 |
5.78 |
6.51 |
6.51 |
| Debt: Ultra Short Duration |
0.12 |
0.48 |
1.41 |
3.64 |
5.01 |
7.09 |
6.84 |
5.6 |
6.26 |
6.34 |
| ETFs |
1.3 |
4.07 |
3.73 |
16.08 |
10.61 |
6.99 |
18.42 |
19.08 |
13.74 |
13.46 |
| Hybrid: Multi Asset Allocation |
1.08 |
3.3 |
3.65 |
13.22 |
9.76 |
6.95 |
17.05 |
17.95 |
12.94 |
13.07 |
| Debt: Liquid |
0.11 |
0.47 |
1.42 |
3.23 |
4.7 |
6.8 |
6.91 |
5.52 |
6.06 |
6.41 |
| Fund of Funds-Domestic-Debt |
0.66 |
0.65 |
0.79 |
5.55 |
5.67 |
6.66 |
10.37 |
13.43 |
7.36 |
8.27 |
| Hybrid: Arbitrage |
0.08 |
0.32 |
1.19 |
3.02 |
4.36 |
6.3 |
6.76 |
5.42 |
5.66 |
5.57 |
| Fund of Funds-Domestic-Hybrid |
1.02 |
2.34 |
2.5 |
12.34 |
8.04 |
6.07 |
15.27 |
15.29 |
11.63 |
11.95 |
| Debt: Overnight |
0.1 |
0.44 |
1.32 |
2.79 |
4.13 |
6.05 |
6.36 |
5.18 |
5.49 |
5.23 |
| Debt: Medium to Long Duration |
0.25 |
0.15 |
-0.01 |
3.17 |
4.61 |
6.02 |
6.91 |
5.51 |
6.3 |
7.63 |
| Debt: Dynamic Bond |
0.25 |
0.19 |
0.06 |
3.08 |
4.48 |
5.88 |
7.03 |
5.78 |
6.82 |
6.9 |
| Equity: Sectoral-Banking and Financial Services |
1.53 |
1.38 |
0.68 |
16.42 |
10.07 |
5.55 |
15.32 |
21.2 |
13.44 |
14.28 |
| Fund of Funds-Income Plus Arbitrage |
0.1 |
0.33 |
1.02 |
4.14 |
4.42 |
5.38 |
9.2 |
8.19 |
7.96 |
4.34 |
| Hybrid: Conservative |
0.47 |
0.89 |
0.93 |
5.82 |
4.64 |
4.72 |
8.97 |
9.38 |
7.79 |
8.68 |
| Hybrid: Equity Savings |
0.57 |
1.31 |
2.0 |
7.38 |
4.76 |
4.66 |
10.02 |
10.43 |
8.11 |
7.68 |
| Debt: Gilt |
0.43 |
0.23 |
-0.41 |
1.95 |
3.43 |
4.61 |
6.88 |
5.35 |
7.11 |
6.96 |
| Equity: Thematic-Transportation |
1.74 |
10.41 |
16.42 |
32.44 |
17.68 |
4.38 |
23.66 |
26.58 |
13.08 |
21.62 |
| Debt: Long Duration |
0.48 |
0.22 |
-0.49 |
1.4 |
2.82 |
3.88 |
7.14 |
5.08 |
6.83 |
6.68 |
| Hybrid: Balanced |
0.81 |
2.08 |
2.18 |
9.68 |
4.45 |
3.24 |
- |
- |
- |
14.18 |
| Fund of Funds-Domestic-Equity |
1.76 |
4.38 |
3.9 |
17.2 |
7.24 |
2.84 |
17.59 |
20.12 |
14.59 |
11.16 |
| Retirement Fund |
1.15 |
2.13 |
1.7 |
11.33 |
4.36 |
1.74 |
12.59 |
13.25 |
10.13 |
11.82 |
| Hybrid: Dynamic Asset Allocation |
0.99 |
1.98 |
1.9 |
9.68 |
4.1 |
1.32 |
12.0 |
12.53 |
9.96 |
10.32 |
| Index Fund |
1.14 |
2.52 |
1.49 |
12.43 |
4.29 |
0.95 |
14.68 |
18.87 |
12.8 |
9.23 |
| Hybrid: Aggressive |
1.3 |
2.57 |
2.37 |
13.07 |
4.53 |
0.81 |
14.8 |
17.51 |
12.18 |
13.1 |
| Equity: Thematic-Innovation |
1.33 |
4.45 |
6.49 |
22.82 |
3.02 |
0.5 |
19.61 |
23.03 |
- |
16.31 |
| Equity: Thematic-Multi-Sector |
1.7 |
2.87 |
-0.12 |
2.84 |
-22.45 |
- |
- |
- |
- |
-21.93 |
| Equity: Sectoral-Pharma and Healthcare |
0.39 |
0.42 |
3.69 |
12.3 |
-1.43 |
-0.01 |
24.43 |
17.76 |
12.18 |
16.07 |
| Childrens Fund |
1.2 |
2.87 |
2.58 |
14.12 |
3.55 |
-0.3 |
14.03 |
15.53 |
11.93 |
13.3 |
| Equity: Thematic-Manufacturing |
2.21 |
6.61 |
6.22 |
21.44 |
5.38 |
-0.88 |
22.51 |
24.9 |
15.21 |
12.54 |
| Equity: Large Cap |
1.56 |
2.9 |
2.55 |
14.03 |
5.33 |
-1.14 |
15.09 |
18.3 |
12.76 |
13.62 |
| Equity: Multi Cap |
1.56 |
3.79 |
3.18 |
17.93 |
2.84 |
-1.23 |
19.19 |
23.64 |
15.37 |
15.75 |
| Equity: Large and Mid Cap |
1.57 |
3.34 |
2.71 |
17.5 |
3.41 |
-1.29 |
18.39 |
22.22 |
14.98 |
14.46 |
| Equity: Mid Cap |
1.46 |
3.81 |
3.37 |
20.8 |
2.23 |
-1.46 |
20.98 |
25.24 |
16.48 |
18.47 |
| Equity: Flexi Cap |
1.63 |
3.68 |
3.29 |
16.83 |
3.09 |
-1.67 |
16.6 |
20.21 |
14.33 |
14.93 |
| Equity: Focused |
1.6 |
3.39 |
2.82 |
15.98 |
3.98 |
-1.98 |
16.24 |
19.64 |
13.94 |
15.26 |
| Equity: ELSS |
1.66 |
3.32 |
2.52 |
15.74 |
2.75 |
-2.26 |
17.01 |
20.39 |
14.26 |
14.91 |
| Equity: Thematic-Business-Cycle |
1.71 |
3.57 |
3.43 |
17.78 |
1.97 |
-2.33 |
18.67 |
24.43 |
14.09 |
13.4 |
| Equity: Contra |
1.31 |
2.74 |
2.54 |
15.45 |
3.18 |
-2.41 |
20.58 |
24.89 |
16.39 |
15.49 |
| Equity: Thematic-Others |
1.62 |
3.56 |
2.6 |
16.99 |
4.05 |
-2.5 |
17.97 |
23.08 |
14.23 |
12.71 |
| Equity: Thematic-Energy |
2.34 |
3.21 |
1.84 |
14.78 |
6.77 |
-2.55 |
19.01 |
23.88 |
18.72 |
8.74 |
| Equity: Thematic-Special-Opportunities |
1.26 |
4.0 |
4.09 |
20.17 |
1.52 |
-3.38 |
18.55 |
- |
- |
6.32 |
| Equity: Value |
1.71 |
3.26 |
2.01 |
14.84 |
2.3 |
-3.79 |
19.58 |
23.19 |
14.82 |
15.44 |
| Equity: Small Cap |
1.78 |
4.56 |
3.06 |
21.64 |
-0.94 |
-4.05 |
20.27 |
27.63 |
17.71 |
17.75 |
| Equity: Thematic-ESG |
1.34 |
3.54 |
1.84 |
14.13 |
3.29 |
-4.17 |
14.8 |
16.7 |
12.84 |
14.94 |
| Equity: Thematic-Consumption |
0.65 |
5.26 |
7.52 |
18.48 |
4.15 |
-4.17 |
16.67 |
20.93 |
15.3 |
14.11 |
| Equity: Dividend Yield |
1.78 |
3.39 |
1.73 |
13.73 |
3.08 |
-4.38 |
19.83 |
22.93 |
14.86 |
14.59 |
| Equity: Thematic-MNC |
1.23 |
5.64 |
4.88 |
17.82 |
2.74 |
-4.64 |
12.26 |
15.08 |
10.1 |
13.37 |
| Equity: Sectoral-Infrastructure |
2.57 |
3.72 |
2.63 |
18.97 |
1.12 |
-5.52 |
23.71 |
30.3 |
16.11 |
12.9 |
| Equity: Thematic-Quantitative |
1.36 |
3.42 |
1.91 |
14.24 |
1.94 |
-5.76 |
17.61 |
18.46 |
14.51 |
10.48 |
| Equity: Thematic-PSU |
3.13 |
2.82 |
-0.46 |
15.06 |
3.91 |
-6.21 |
28.39 |
30.26 |
15.61 |
14.2 |
| Equity: Sectoral-Technology |
1.52 |
4.04 |
-0.2 |
15.31 |
-5.45 |
-7.39 |
18.52 |
20.41 |
16.88 |
11.57 |
| Equity: Thematic-Active-Momentum |
1.26 |
2.23 |
1.73 |
9.42 |
-12.98 |
-9.39 |
- |
- |
- |
6.57 |
| Equity: Sectoral-FMCG |
-0.3 |
3.8 |
2.92 |
10.46 |
2.55 |
-10.07 |
9.48 |
15.17 |
12.1 |
15.82 |
