Fund of Funds-Domestic-Gold |
1.73 |
2.01 |
4.9 |
14.86 |
30.38 |
37.27 |
23.31 |
13.03 |
12.83 |
14.63 |
Fund of Funds-Domestic-Gold and Silver |
1.5 |
1.48 |
10.24 |
16.67 |
31.27 |
35.87 |
- |
- |
- |
25.88 |
Fund of Funds-Domestic-Silver |
2.14 |
0.92 |
17.9 |
19.98 |
32.83 |
32.19 |
25.45 |
- |
- |
21.31 |
Fund of Funds-Overseas |
0.54 |
3.27 |
12.3 |
12.06 |
17.09 |
21.04 |
17.6 |
11.11 |
10.05 |
11.27 |
Equity: Thematic-International |
0.14 |
1.68 |
10.03 |
9.63 |
13.25 |
14.41 |
13.36 |
10.16 |
11.19 |
10.42 |
Debt: Credit Risk |
-0.01 |
0.09 |
1.18 |
6.2 |
7.65 |
10.46 |
8.39 |
9.27 |
6.45 |
6.75 |
Debt: Medium Duration |
-0.13 |
-0.33 |
0.41 |
4.11 |
5.42 |
8.15 |
7.26 |
6.87 |
6.69 |
7.07 |
Debt: Corporate Bond |
-0.1 |
-0.23 |
0.46 |
4.28 |
5.36 |
8.04 |
7.27 |
6.02 |
7.08 |
7.09 |
Debt: Short Duration |
-0.04 |
-0.07 |
0.72 |
4.21 |
5.33 |
7.97 |
7.2 |
6.08 |
6.74 |
6.98 |
Debt: Floater |
-0.04 |
0.01 |
0.87 |
4.18 |
5.29 |
7.91 |
7.57 |
6.3 |
7.11 |
6.87 |
Debt: Banking and PSU |
-0.08 |
-0.18 |
0.39 |
4.1 |
5.16 |
7.75 |
7.07 |
5.93 |
7.13 |
7.01 |
Debt: Low Duration |
0.07 |
0.37 |
1.49 |
4.02 |
5.1 |
7.65 |
7.05 |
5.85 |
6.54 |
6.52 |
Debt: Money Market |
0.11 |
0.45 |
1.65 |
3.98 |
5.08 |
7.63 |
7.16 |
5.76 |
6.52 |
6.51 |
Debt: Ultra Short Duration |
0.09 |
0.43 |
1.53 |
3.65 |
4.68 |
7.17 |
6.83 |
5.58 |
6.27 |
6.33 |
Debt: Gilt Fund with 10 year constant duration |
-0.47 |
-1.37 |
-1.65 |
3.24 |
4.45 |
7.07 |
7.53 |
5.64 |
7.85 |
7.54 |
Equity: Sectoral-Banking and Financial Services |
-2.31 |
-2.56 |
-0.6 |
14.53 |
7.6 |
6.98 |
15.79 |
19.75 |
13.27 |
13.56 |
Debt: Liquid |
0.1 |
0.47 |
1.47 |
3.23 |
4.36 |
6.87 |
6.9 |
5.49 |
6.08 |
6.4 |
Hybrid: Arbitrage |
0.17 |
0.43 |
1.5 |
3.15 |
4.18 |
6.54 |
6.81 |
5.41 |
5.7 |
5.73 |
Debt: Overnight |
0.1 |
0.45 |
1.32 |
2.79 |
3.81 |
6.11 |
6.36 |
5.15 |
5.5 |
5.21 |
Fund of Funds-Domestic-Debt |
-0.32 |
-0.48 |
-0.25 |
4.79 |
4.57 |
6.05 |
10.27 |
12.75 |
7.35 |
8.18 |
Fund of Funds-Domestic-Hybrid |
0.06 |
0.23 |
1.82 |
9.77 |
6.25 |
6.03 |
14.67 |
15.09 |
11.53 |
12.16 |
Fund of Funds-Income Plus Arbitrage |
- |
0.01 |
0.81 |
3.63 |
4.04 |
5.97 |
8.94 |
8.17 |
8.02 |
4.12 |
Debt: Medium to Long Duration |
-0.4 |
-1.28 |
-1.53 |
2.73 |
3.65 |
5.8 |
6.63 |
5.53 |
6.26 |
7.53 |
Hybrid: Multi Asset Allocation |
-0.13 |
0.01 |
1.98 |
9.86 |
6.78 |
5.76 |
16.22 |
17.33 |
12.72 |
11.59 |
Debt: Dynamic Bond |
-0.4 |
-1.33 |
-1.77 |
2.74 |
3.47 |
5.7 |
6.73 |
5.77 |
6.78 |
6.85 |
ETFs |
-0.57 |
-0.26 |
1.75 |
11.15 |
6.52 |
4.73 |
16.81 |
18.03 |
13.27 |
11.8 |
Hybrid: Equity Savings |
-0.17 |
0.23 |
1.29 |
6.1 |
3.62 |
4.49 |
9.78 |
10.18 |
8.06 |
7.54 |
Hybrid: Conservative |
-0.38 |
-0.68 |
-0.34 |
4.85 |
3.46 |
4.44 |
8.65 |
9.25 |
7.72 |
8.64 |
Debt: Gilt |
-0.69 |
-2.45 |
-3.55 |
1.24 |
1.77 |
3.78 |
6.34 |
5.24 |
7.01 |
6.77 |
Equity: Sectoral-Pharma and Healthcare |
-1.01 |
-2.14 |
3.82 |
11.45 |
-2.5 |
3.62 |
24.05 |
18.28 |
12.29 |
15.87 |
Debt: Long Duration |
-0.82 |
-2.8 |
-4.1 |
0.73 |
1.06 |
3.07 |
6.84 |
4.99 |
6.77 |
5.9 |
Hybrid: Balanced |
-0.51 |
-0.58 |
0.68 |
7.21 |
2.35 |
2.58 |
- |
- |
- |
13.43 |
Retirement Fund |
-0.83 |
-0.81 |
0.15 |
8.73 |
2.32 |
1.36 |
12.12 |
12.83 |
9.99 |
11.52 |
Equity: Thematic-Innovation |
-0.33 |
1.5 |
5.64 |
16.42 |
0.37 |
0.81 |
18.52 |
23.41 |
- |
15.74 |
Hybrid: Dynamic Asset Allocation |
-0.67 |
-0.53 |
0.38 |
7.68 |
2.2 |
0.59 |
11.48 |
12.05 |
9.83 |
9.98 |
Fund of Funds-Domestic-Equity |
-0.7 |
0.28 |
0.94 |
12.08 |
3.47 |
0.43 |
16.26 |
19.35 |
14.66 |
9.35 |
Hybrid: Aggressive |
-0.81 |
-0.59 |
0.67 |
10.19 |
2.24 |
0.28 |
14.31 |
16.94 |
12.01 |
12.97 |
Index Fund |
-0.84 |
-0.73 |
- |
9.0 |
2.07 |
0.1 |
13.84 |
18.09 |
12.63 |
7.99 |
Equity: Thematic-Multi-Sector |
-1.87 |
-3.21 |
-3.67 |
-1.97 |
-24.71 |
- |
- |
- |
- |
-24.21 |
Childrens Fund |
-0.83 |
-0.95 |
0.89 |
10.35 |
1.17 |
-0.64 |
13.48 |
14.94 |
11.73 |
12.88 |
Equity: Thematic-Transportation |
-0.62 |
4.98 |
9.37 |
21.05 |
11.1 |
-1.28 |
22.06 |
25.21 |
12.4 |
18.68 |
Equity: Large and Mid Cap |
-1.1 |
-0.78 |
1.33 |
13.48 |
0.64 |
-1.74 |
18.03 |
21.62 |
14.81 |
13.96 |
Equity: Mid Cap |
-1.19 |
-0.42 |
2.87 |
16.01 |
-0.67 |
-1.82 |
20.52 |
24.79 |
16.16 |
18.03 |
Equity: Large Cap |
-0.99 |
-0.29 |
0.07 |
10.82 |
2.75 |
-1.83 |
14.39 |
17.59 |
12.6 |
13.31 |
Equity: Multi Cap |
-1.1 |
-0.75 |
1.59 |
13.63 |
-0.2 |
-2.03 |
18.92 |
22.89 |
15.15 |
14.52 |
Equity: Focused |
-0.92 |
-0.64 |
0.79 |
11.56 |
1.23 |
-2.09 |
15.66 |
18.83 |
13.77 |
14.91 |
Equity: Contra |
-0.49 |
-0.44 |
1.41 |
12.04 |
1.19 |
-2.18 |
20.54 |
24.48 |
16.22 |
15.42 |
Equity: Flexi Cap |
-0.97 |
-0.48 |
1.17 |
12.14 |
0.04 |
-2.32 |
16.01 |
19.55 |
14.06 |
14.65 |
Equity: Thematic-Consumption |
-0.24 |
2.29 |
3.87 |
12.87 |
1.59 |
-2.96 |
16.48 |
20.2 |
15.11 |
13.09 |
Equity: ELSS |
-1.13 |
-0.95 |
0.36 |
11.77 |
-0.07 |
-3.0 |
16.38 |
19.7 |
14.01 |
14.63 |
Equity: Thematic-Others |
-0.94 |
-0.43 |
0.67 |
13.01 |
1.12 |
-3.0 |
18.07 |
22.43 |
14.02 |
10.52 |
Equity: Thematic-Special-Opportunities |
-1.29 |
-0.47 |
2.54 |
14.46 |
-1.7 |
-3.45 |
17.04 |
- |
- |
4.01 |
Equity: Thematic-Business-Cycle |
-1.0 |
-0.6 |
1.61 |
12.46 |
-0.9 |
-3.85 |
18.37 |
23.72 |
13.7 |
11.69 |
Equity: Thematic-ESG |
-0.96 |
-0.71 |
-0.32 |
9.66 |
0.72 |
-4.06 |
13.78 |
16.08 |
12.72 |
14.39 |
Equity: Thematic-Manufacturing |
-1.06 |
-1.03 |
1.38 |
15.93 |
-0.25 |
-4.57 |
20.99 |
23.64 |
14.65 |
9.51 |
Equity: Small Cap |
-1.27 |
-2.23 |
2.07 |
15.37 |
-4.37 |
-4.8 |
20.08 |
27.4 |
17.39 |
16.77 |
Equity: Sectoral-Technology |
2.04 |
1.17 |
2.21 |
5.65 |
-6.77 |
-4.81 |
16.18 |
21.8 |
17.02 |
10.75 |
Equity: Value |
-1.12 |
-1.46 |
-0.24 |
10.32 |
-0.56 |
-4.99 |
19.0 |
22.48 |
14.98 |
14.95 |
Equity: Thematic-MNC |
0.01 |
1.3 |
3.59 |
12.35 |
0.15 |
-5.06 |
11.49 |
14.8 |
9.88 |
11.87 |
Equity: Thematic-Energy |
-0.85 |
-1.81 |
-1.11 |
13.87 |
3.82 |
-5.8 |
18.19 |
22.49 |
18.27 |
6.72 |
Equity: Dividend Yield |
-0.75 |
-0.69 |
-0.2 |
9.68 |
0.28 |
-5.92 |
18.82 |
22.14 |
14.64 |
14.03 |
Equity: Thematic-Quantitative |
-1.09 |
-0.82 |
0.04 |
10.46 |
-0.75 |
-6.92 |
17.15 |
17.81 |
14.18 |
9.17 |
Equity: Sectoral-Infrastructure |
-1.47 |
-1.6 |
-0.27 |
14.85 |
-2.5 |
-7.99 |
23.39 |
28.55 |
15.7 |
12.47 |
Equity: Sectoral-FMCG |
0.43 |
1.38 |
-0.35 |
6.42 |
0.7 |
-9.83 |
8.69 |
14.11 |
11.98 |
15.77 |
Equity: Thematic-Active-Momentum |
-1.34 |
-1.53 |
1.21 |
4.91 |
-9.49 |
-11.66 |
- |
- |
- |
7.96 |
Equity: Thematic-PSU |
-2.42 |
-3.94 |
-5.06 |
11.2 |
-0.91 |
-13.49 |
27.97 |
27.6 |
14.88 |
13.23 |