Fund of Funds-Domestic-Gold |
1.37 |
-0.49 |
7.71 |
24.02 |
25.99 |
31.42 |
21.42 |
13.53 |
12.38 |
14.69 |
Fund of Funds-Domestic-Gold and Silver |
1.48 |
1.91 |
10.61 |
22.68 |
24.95 |
25.48 |
- |
- |
- |
25.13 |
Equity: Sectoral-Pharma and Healthcare |
2.06 |
4.46 |
9.98 |
-2.31 |
-1.93 |
17.38 |
25.94 |
22.27 |
12.78 |
17.14 |
Fund of Funds-Domestic-Silver |
1.96 |
5.76 |
15.36 |
20.7 |
23.53 |
17.35 |
20.68 |
- |
- |
17.84 |
Fund of Funds-Overseas |
-0.56 |
2.48 |
14.09 |
8.18 |
8.7 |
13.99 |
15.99 |
7.06 |
3.74 |
8.41 |
Equity: Thematic-International |
0.85 |
3.25 |
13.85 |
8.06 |
8.16 |
13.95 |
14.05 |
10.47 |
8.88 |
10.19 |
Debt: Credit Risk |
0.29 |
0.5 |
3.1 |
7.09 |
7.18 |
11.34 |
8.69 |
9.25 |
6.55 |
6.8 |
Debt: Gilt Fund with 10 year constant duration |
0.34 |
-0.33 |
2.12 |
5.97 |
5.89 |
10.66 |
8.82 |
5.71 |
8.14 |
7.86 |
Equity: Sectoral-Banking and Financial Services |
-0.97 |
3.46 |
12.21 |
10.53 |
11.81 |
10.46 |
22.87 |
22.44 |
12.69 |
16.09 |
Debt: Medium Duration |
0.3 |
0.17 |
2.2 |
5.24 |
5.29 |
9.54 |
8.11 |
6.81 |
6.82 |
7.14 |
Debt: Corporate Bond |
0.31 |
0.22 |
2.39 |
5.22 |
5.26 |
9.44 |
7.65 |
6.1 |
7.22 |
7.19 |
Debt: Short Duration |
0.29 |
0.33 |
2.35 |
5.03 |
5.07 |
9.13 |
7.48 |
6.14 |
6.86 |
7.03 |
Debt: Banking and PSU |
0.32 |
0.17 |
2.23 |
5.01 |
5.06 |
9.07 |
7.46 |
5.99 |
7.26 |
7.14 |
Debt: Floater |
0.25 |
0.44 |
2.27 |
4.89 |
4.93 |
9.02 |
7.83 |
6.34 |
7.18 |
6.97 |
Fund of Funds-Domestic-Hybrid |
0.16 |
1.87 |
8.67 |
5.85 |
6.73 |
8.7 |
17.25 |
16.56 |
11.43 |
12.46 |
Debt: Medium to Long Duration |
0.3 |
-0.47 |
1.43 |
4.74 |
4.72 |
8.68 |
7.6 |
5.65 |
6.52 |
7.69 |
Debt: Dynamic Bond |
0.35 |
-0.69 |
1.17 |
4.59 |
4.55 |
8.58 |
7.66 |
5.9 |
7.05 |
7.02 |
Fund of Funds-Domestic-Debt |
0.5 |
0.52 |
3.31 |
5.08 |
5.34 |
8.51 |
12.06 |
15.57 |
7.87 |
8.58 |
Debt: Low Duration |
0.22 |
0.6 |
2.12 |
4.3 |
4.35 |
8.01 |
7.08 |
6.06 |
6.59 |
6.71 |
Debt: Gilt |
0.45 |
-1.26 |
0.33 |
4.04 |
3.95 |
7.89 |
7.64 |
5.45 |
7.4 |
7.14 |
Debt: Money Market |
0.22 |
0.64 |
2.02 |
4.21 |
4.28 |
7.86 |
7.19 |
5.72 |
6.56 |
6.5 |
ETFs |
0.21 |
2.82 |
12.26 |
6.41 |
7.77 |
7.72 |
20.14 |
20.09 |
12.7 |
13.79 |
Fund of Funds-Income Plus Arbitrage |
0.26 |
0.32 |
1.95 |
3.5 |
3.67 |
7.46 |
9.92 |
8.88 |
7.93 |
4.89 |
Debt: Long Duration |
0.51 |
-1.57 |
-0.18 |
3.57 |
3.46 |
7.38 |
8.1 |
5.08 |
7.1 |
7.48 |
Debt: Ultra Short Duration |
0.2 |
0.59 |
1.85 |
3.83 |
3.89 |
7.38 |
6.81 |
5.55 |
6.32 |
6.3 |
Hybrid: Conservative |
0.19 |
0.57 |
3.84 |
4.02 |
4.34 |
7.15 |
10.19 |
10.01 |
7.82 |
8.77 |
Debt: Liquid |
0.14 |
0.48 |
1.58 |
3.45 |
3.57 |
7.09 |
6.87 |
5.42 |
6.11 |
6.37 |
Equity: Sectoral-Technology |
0.3 |
4.51 |
19.72 |
-5.15 |
-3.92 |
7.0 |
19.05 |
26.85 |
17.61 |
12.66 |
Hybrid: Arbitrage |
0.15 |
0.58 |
1.44 |
3.26 |
3.4 |
6.71 |
6.7 |
5.35 |
5.7 |
5.62 |
Hybrid: Multi Asset Allocation |
0.22 |
1.95 |
8.78 |
5.68 |
6.73 |
6.71 |
17.64 |
19.53 |
12.53 |
13.13 |
Hybrid: Equity Savings |
0.07 |
1.26 |
4.8 |
3.25 |
3.78 |
6.45 |
11.27 |
11.16 |
7.91 |
8.24 |
Debt: Overnight |
0.1 |
0.42 |
1.37 |
2.94 |
3.05 |
6.28 |
6.34 |
5.08 |
5.53 |
5.33 |
Hybrid: Balanced |
-0.07 |
1.46 |
7.17 |
2.73 |
3.51 |
5.92 |
- |
- |
- |
15.39 |
Retirement Fund |
- |
1.96 |
9.05 |
3.42 |
4.23 |
5.6 |
15.42 |
14.33 |
10.0 |
12.32 |
Fund of Funds-Domestic-Equity |
-0.13 |
2.71 |
12.41 |
2.35 |
3.74 |
5.59 |
19.74 |
21.67 |
14.82 |
10.86 |
Hybrid: Aggressive |
-0.15 |
2.53 |
10.2 |
3.07 |
4.12 |
5.04 |
18.35 |
19.3 |
11.75 |
13.28 |
Hybrid: Dynamic Asset Allocation |
-0.02 |
2.03 |
7.64 |
2.96 |
3.78 |
4.71 |
14.45 |
13.53 |
9.66 |
10.78 |
Childrens Fund |
0.11 |
2.88 |
10.77 |
2.0 |
3.19 |
4.62 |
17.68 |
17.15 |
11.69 |
13.51 |
Index Fund |
-0.02 |
2.3 |
10.16 |
3.14 |
4.12 |
4.58 |
18.27 |
20.74 |
12.03 |
10.22 |
Equity: Contra |
0.02 |
3.51 |
12.53 |
2.04 |
3.31 |
3.97 |
25.8 |
27.65 |
15.8 |
15.67 |
Equity: Large and Mid Cap |
-0.13 |
3.24 |
14.02 |
1.69 |
3.05 |
3.95 |
23.59 |
24.75 |
14.48 |
15.34 |
Equity: Multi Cap |
0.21 |
3.42 |
14.43 |
0.73 |
2.08 |
3.75 |
24.59 |
26.27 |
14.89 |
16.98 |
Equity: Thematic-ESG |
-0.36 |
3.05 |
12.46 |
2.1 |
3.64 |
3.6 |
19.16 |
18.51 |
12.27 |
15.66 |
Equity: Focused |
-0.34 |
3.12 |
12.29 |
2.07 |
3.43 |
3.57 |
20.6 |
21.33 |
13.34 |
15.86 |
Equity: Large Cap |
-0.57 |
3.34 |
11.04 |
3.55 |
5.06 |
3.41 |
19.32 |
20.03 |
12.11 |
14.07 |
Equity: Mid Cap |
0.33 |
3.46 |
16.77 |
0.26 |
1.52 |
3.12 |
26.75 |
28.85 |
16.04 |
19.17 |
Equity: Thematic-Consumption |
-0.48 |
2.28 |
9.45 |
-2.41 |
-0.38 |
2.86 |
20.09 |
21.77 |
14.43 |
12.56 |
Equity: ELSS |
-0.23 |
3.14 |
12.89 |
1.46 |
2.72 |
2.45 |
21.67 |
22.76 |
13.67 |
15.29 |
Equity: Flexi Cap |
-0.26 |
3.35 |
13.05 |
0.72 |
2.12 |
2.43 |
21.17 |
22.41 |
13.68 |
16.05 |
Equity: Thematic-Others |
0.11 |
3.07 |
15.38 |
2.01 |
3.29 |
2.17 |
23.2 |
25.93 |
13.77 |
14.16 |
Equity: Small Cap |
0.99 |
3.8 |
17.32 |
-2.36 |
-1.04 |
1.98 |
26.47 |
33.37 |
17.44 |
18.91 |
Equity: Value |
0.21 |
3.41 |
12.59 |
1.54 |
2.77 |
1.61 |
24.83 |
25.97 |
14.82 |
16.02 |
Equity: Dividend Yield |
0.14 |
3.22 |
11.62 |
1.8 |
3.26 |
1.27 |
23.93 |
25.47 |
14.37 |
15.18 |
Equity: Thematic-Multi-Sector |
-0.76 |
1.78 |
4.38 |
-19.69 |
-20.31 |
- |
- |
- |
- |
-19.78 |
Equity: Thematic-Quantitative |
-0.37 |
3.61 |
12.5 |
1.01 |
2.5 |
-0.59 |
23.15 |
20.2 |
13.71 |
11.43 |
Equity: Thematic-Energy |
0.69 |
3.22 |
13.18 |
5.87 |
8.01 |
-1.1 |
24.59 |
26.46 |
17.15 |
9.91 |
Equity: Sectoral-FMCG |
-0.54 |
-0.47 |
4.71 |
-1.59 |
0.13 |
-1.8 |
10.91 |
14.81 |
11.68 |
15.84 |
Equity: Thematic-Manufacturing |
0.99 |
3.15 |
17.15 |
0.63 |
2.2 |
-2.11 |
26.84 |
27.54 |
14.43 |
11.6 |
Equity: Thematic-MNC |
0.81 |
2.44 |
13.57 |
-1.46 |
- |
-3.34 |
15.3 |
17.1 |
9.78 |
13.13 |
Equity: Thematic-Transportation |
0.6 |
3.96 |
17.68 |
2.27 |
5.26 |
-3.44 |
24.25 |
27.11 |
11.89 |
16.52 |
Equity: Sectoral-Infrastructure |
0.15 |
2.87 |
15.28 |
0.65 |
1.8 |
-4.48 |
31.28 |
32.0 |
15.33 |
12.72 |
Equity: Thematic-PSU |
0.5 |
2.09 |
11.8 |
4.31 |
6.23 |
-5.32 |
38.13 |
30.18 |
14.81 |
15.86 |