| Fund of Funds-Domestic-Gold |
-4.53 |
-0.79 |
6.63 |
24.28 |
20.24 |
24.57 |
20.65 |
12.83 |
11.35 |
13.27 |
| Fund of Funds-Domestic-Gold and Silver |
-2.6 |
0.62 |
3.61 |
18.53 |
16.7 |
20.2 |
- |
- |
- |
23.37 |
| Equity: Sectoral-Pharma and Healthcare |
2.64 |
3.06 |
5.5 |
-1.39 |
-6.69 |
18.81 |
23.18 |
22.48 |
12.48 |
17.01 |
| Equity: Sectoral-Banking and Financial Services |
2.93 |
5.41 |
13.42 |
9.1 |
7.35 |
16.94 |
22.34 |
25.13 |
12.68 |
15.63 |
| Equity: Sectoral-Technology |
5.98 |
12.62 |
-0.14 |
-4.77 |
-8.84 |
15.55 |
15.64 |
29.0 |
17.13 |
10.31 |
| Fund of Funds-Domestic-Equity |
4.49 |
7.56 |
7.04 |
2.75 |
0.47 |
12.84 |
19.78 |
23.82 |
14.48 |
9.77 |
| Fund of Funds-Domestic-Hybrid |
1.43 |
4.57 |
6.36 |
5.4 |
3.61 |
12.17 |
16.21 |
17.52 |
11.08 |
12.69 |
| Debt: Gilt Fund with 10 year constant duration |
0.85 |
1.45 |
4.78 |
7.13 |
5.81 |
11.97 |
8.97 |
6.02 |
8.21 |
8.0 |
| Fund of Funds-Overseas |
4.19 |
10.32 |
-1.76 |
4.97 |
4.64 |
11.96 |
14.43 |
12.91 |
6.86 |
9.05 |
| ETFs |
3.2 |
5.76 |
7.51 |
5.31 |
3.55 |
11.85 |
19.12 |
22.23 |
12.38 |
12.53 |
| Childrens Fund |
3.57 |
5.4 |
7.56 |
2.79 |
-0.23 |
11.78 |
16.62 |
18.99 |
11.44 |
12.86 |
| Debt: Credit Risk |
0.42 |
1.73 |
4.86 |
6.87 |
6.02 |
11.36 |
8.37 |
9.53 |
6.58 |
6.78 |
| Debt: Long Duration |
0.8 |
1.23 |
4.68 |
6.13 |
5.19 |
11.18 |
8.59 |
5.81 |
7.21 |
8.88 |
| Hybrid: Balanced |
2.2 |
3.71 |
6.29 |
3.52 |
1.61 |
11.09 |
- |
- |
- |
15.48 |
| Equity: Large and Mid Cap |
4.57 |
6.88 |
10.48 |
2.09 |
-1.39 |
11.07 |
22.24 |
26.81 |
14.33 |
14.53 |
| Equity: Thematic-ESG |
3.64 |
6.66 |
7.64 |
1.76 |
0.44 |
11.04 |
17.94 |
20.9 |
12.44 |
15.06 |
| Hybrid: Aggressive |
3.14 |
5.31 |
8.12 |
3.39 |
1.22 |
11.0 |
17.47 |
21.01 |
11.65 |
13.18 |
| Equity: Focused |
4.27 |
6.49 |
9.17 |
2.2 |
0.1 |
10.92 |
19.8 |
23.73 |
13.27 |
15.6 |
| Debt: Gilt |
0.8 |
1.25 |
4.62 |
6.26 |
5.24 |
10.81 |
8.22 |
6.07 |
7.58 |
7.42 |
| Equity: Contra |
3.33 |
6.49 |
8.69 |
1.17 |
-0.78 |
10.79 |
24.65 |
30.34 |
15.72 |
15.55 |
| Equity: Large Cap |
3.47 |
6.2 |
8.94 |
3.94 |
2.44 |
10.74 |
18.8 |
22.51 |
12.2 |
13.85 |
| Equity: Thematic-Consumption |
3.43 |
4.58 |
8.0 |
0.83 |
-1.97 |
10.68 |
20.98 |
24.27 |
14.59 |
12.15 |
| Equity: Mid Cap |
5.34 |
7.68 |
11.61 |
0.53 |
-4.15 |
10.61 |
24.92 |
30.56 |
15.79 |
18.47 |
| Debt: Dynamic Bond |
0.71 |
1.19 |
4.23 |
5.9 |
4.95 |
10.46 |
7.97 |
6.41 |
7.17 |
7.12 |
| Retirement Fund |
2.86 |
4.8 |
7.37 |
3.51 |
1.74 |
10.45 |
14.93 |
15.57 |
9.94 |
12.07 |
| Debt: Medium to Long Duration |
0.64 |
1.09 |
3.99 |
5.75 |
4.81 |
10.2 |
7.78 |
6.12 |
6.58 |
7.7 |
| Equity: Thematic-International |
3.31 |
8.17 |
-0.32 |
3.78 |
3.13 |
10.2 |
11.78 |
11.46 |
8.09 |
9.91 |
| Debt: Medium Duration |
0.52 |
1.05 |
3.4 |
5.44 |
4.51 |
9.96 |
8.06 |
7.26 |
6.85 |
7.15 |
| Equity: Multi Cap |
4.71 |
6.59 |
9.89 |
0.94 |
-2.67 |
9.8 |
23.19 |
28.17 |
14.78 |
15.68 |
| Fund of Funds-Domestic-Silver |
-1.08 |
-0.82 |
-3.18 |
7.72 |
9.14 |
9.8 |
15.04 |
- |
- |
13.38 |
| Equity: ELSS |
4.19 |
6.42 |
9.36 |
1.61 |
-0.96 |
9.75 |
20.64 |
25.02 |
13.61 |
14.92 |
| Hybrid: Multi Asset Allocation |
1.61 |
3.94 |
6.12 |
4.75 |
3.49 |
9.74 |
16.56 |
21.01 |
12.25 |
12.39 |
| Equity: Flexi Cap |
4.08 |
6.38 |
8.91 |
1.25 |
-1.68 |
9.71 |
19.93 |
24.38 |
13.61 |
15.96 |
| Hybrid: Conservative |
1.23 |
2.1 |
4.55 |
4.4 |
3.37 |
9.66 |
10.12 |
10.8 |
7.85 |
8.8 |
| Debt: Corporate Bond |
0.55 |
1.1 |
3.45 |
5.22 |
4.33 |
9.63 |
7.54 |
6.49 |
7.24 |
7.2 |
| Fund of Funds-Domestic-Debt |
0.6 |
1.41 |
4.19 |
4.73 |
4.06 |
9.41 |
10.47 |
11.7 |
7.34 |
7.61 |
| Debt: Banking and PSU |
0.52 |
0.98 |
3.28 |
5.02 |
4.15 |
9.27 |
7.35 |
6.33 |
7.27 |
7.15 |
| Debt: Floater |
0.43 |
0.91 |
3.06 |
4.79 |
3.97 |
9.26 |
7.65 |
6.61 |
7.19 |
6.99 |
| Debt: Short Duration |
0.46 |
0.98 |
3.17 |
4.98 |
4.08 |
9.2 |
7.34 |
6.46 |
6.87 |
7.02 |
| Hybrid: Equity Savings |
1.24 |
2.46 |
4.4 |
3.69 |
2.25 |
9.02 |
10.86 |
12.2 |
8.05 |
8.12 |
| Hybrid: Dynamic Asset Allocation |
2.28 |
3.96 |
6.42 |
2.94 |
1.53 |
8.98 |
13.75 |
15.06 |
9.71 |
10.48 |
| Equity: Thematic-Others |
4.91 |
7.37 |
10.63 |
1.97 |
-1.73 |
8.86 |
21.48 |
28.12 |
13.6 |
11.37 |
| Index Fund |
3.26 |
5.1 |
7.38 |
2.99 |
1.22 |
8.81 |
17.09 |
23.5 |
12.12 |
9.1 |
| Equity: Value |
4.31 |
6.5 |
8.6 |
0.81 |
-1.09 |
8.75 |
23.36 |
28.48 |
14.7 |
15.56 |
| Equity: Dividend Yield |
3.57 |
5.96 |
8.29 |
0.71 |
-0.21 |
8.31 |
22.22 |
28.08 |
14.16 |
14.64 |
| Fund of Funds-Income Plus Arbitrage |
0.31 |
0.85 |
2.46 |
2.58 |
1.39 |
8.01 |
11.62 |
13.11 |
8.71 |
6.64 |
| Debt: Low Duration |
0.24 |
0.72 |
2.39 |
4.07 |
3.24 |
7.9 |
6.91 |
6.2 |
6.6 |
6.61 |
| Debt: Money Market |
0.16 |
0.59 |
2.24 |
3.98 |
3.1 |
7.7 |
7.01 |
5.72 |
6.56 |
6.42 |
| Equity: Small Cap |
5.97 |
6.1 |
9.9 |
-3.36 |
-7.95 |
7.66 |
23.66 |
35.3 |
16.84 |
17.24 |
| Debt: Ultra Short Duration |
0.18 |
0.57 |
2.04 |
3.69 |
2.84 |
7.3 |
6.67 |
5.57 |
6.33 |
6.2 |
| Debt: Liquid |
0.12 |
0.49 |
1.75 |
3.52 |
2.63 |
7.18 |
6.77 |
5.34 |
6.14 |
6.49 |
| Hybrid: Arbitrage |
-0.04 |
0.44 |
1.62 |
3.27 |
2.51 |
6.95 |
6.5 |
5.24 |
5.71 |
5.47 |
| Debt: Overnight |
0.11 |
0.47 |
1.47 |
3.12 |
2.27 |
6.44 |
6.28 |
5.01 |
5.56 |
5.31 |
| Equity: Thematic-Quantitative |
4.15 |
5.77 |
8.53 |
0.79 |
-1.16 |
6.18 |
21.82 |
22.4 |
13.51 |
9.7 |
| Equity: Thematic-Manufacturing |
6.16 |
8.24 |
11.75 |
0.33 |
-2.85 |
5.16 |
24.84 |
29.42 |
14.09 |
8.85 |
| Equity: Thematic-Transportation |
5.67 |
9.86 |
9.45 |
1.5 |
1.03 |
4.22 |
27.08 |
30.96 |
11.48 |
14.79 |
| Equity: Sectoral-Infrastructure |
6.1 |
6.86 |
13.22 |
-0.52 |
-3.19 |
2.96 |
29.25 |
34.36 |
15.1 |
12.75 |
| Equity: Sectoral-FMCG |
-0.19 |
1.47 |
4.82 |
0.26 |
-0.06 |
2.53 |
13.15 |
17.85 |
11.84 |
15.92 |
| Equity: Thematic-MNC |
3.21 |
6.33 |
6.17 |
-2.84 |
-4.42 |
2.42 |
14.85 |
18.21 |
9.55 |
12.13 |
| Equity: Thematic-Energy |
3.75 |
6.54 |
14.33 |
2.75 |
3.46 |
1.62 |
18.73 |
29.18 |
16.97 |
7.52 |
| Equity: Thematic-Multi-Sector |
1.85 |
-0.05 |
0.05 |
- |
-22.07 |
- |
- |
- |
- |
-21.55 |
| Equity: Thematic-PSU |
4.83 |
5.46 |
14.86 |
1.19 |
2.4 |
-0.9 |
34.68 |
32.69 |
14.77 |
15.47 |
