Fund of Funds-Domestic-Gold |
-0.96 |
1.4 |
5.73 |
14.77 |
29.4 |
38.95 |
22.29 |
12.19 |
12.88 |
15.31 |
Fund of Funds-Domestic-Gold and Silver |
-0.61 |
1.1 |
10.75 |
15.8 |
30.45 |
38.78 |
- |
- |
- |
25.92 |
Fund of Funds-Domestic-Silver |
0.09 |
0.56 |
18.33 |
16.76 |
31.62 |
38.18 |
23.2 |
- |
- |
21.08 |
Fund of Funds-Overseas |
1.19 |
5.22 |
11.86 |
9.4 |
16.54 |
24.35 |
16.57 |
11.1 |
9.29 |
11.31 |
Equity: Thematic-International |
1.87 |
5.0 |
9.85 |
9.39 |
13.21 |
18.11 |
12.27 |
10.32 |
10.38 |
10.45 |
Equity: Sectoral-Banking and Financial Services |
0.09 |
-2.67 |
2.27 |
14.87 |
8.69 |
12.32 |
16.19 |
21.55 |
12.29 |
13.94 |
Debt: Credit Risk |
0.03 |
0.34 |
1.64 |
6.5 |
7.68 |
10.69 |
8.32 |
9.26 |
6.48 |
6.77 |
Debt: Medium Duration |
-0.05 |
0.13 |
1.25 |
4.61 |
5.72 |
8.73 |
7.46 |
6.82 |
6.72 |
7.11 |
Debt: Corporate Bond |
-0.09 |
0.17 |
1.3 |
4.67 |
5.57 |
8.55 |
7.43 |
5.99 |
7.12 |
7.13 |
Debt: Gilt Fund with 10 year constant duration |
-0.07 |
-0.36 |
-0.17 |
4.55 |
5.58 |
8.54 |
8.18 |
5.56 |
7.97 |
7.71 |
Debt: Short Duration |
-0.05 |
0.22 |
1.41 |
4.52 |
5.44 |
8.34 |
7.32 |
6.03 |
6.77 |
7.01 |
Debt: Floater |
-0.01 |
0.27 |
1.45 |
4.46 |
5.38 |
8.33 |
7.71 |
6.27 |
7.14 |
6.92 |
Debt: Banking and PSU |
-0.09 |
0.16 |
1.23 |
4.44 |
5.33 |
8.21 |
7.24 |
5.87 |
7.17 |
7.06 |
Equity: Sectoral-Pharma and Healthcare |
1.95 |
-0.2 |
5.63 |
10.88 |
-1.91 |
7.77 |
23.61 |
18.6 |
11.86 |
16.33 |
Debt: Low Duration |
0.06 |
0.41 |
1.71 |
4.1 |
4.96 |
7.75 |
7.07 |
5.83 |
6.55 |
6.51 |
Debt: Money Market |
0.08 |
0.43 |
1.74 |
4.0 |
4.88 |
7.68 |
7.16 |
5.75 |
6.53 |
6.51 |
Fund of Funds-Domestic-Hybrid |
0.08 |
-0.65 |
2.09 |
8.55 |
5.6 |
7.67 |
14.34 |
15.33 |
11.14 |
12.14 |
ETFs |
0.13 |
-1.41 |
2.84 |
9.66 |
6.13 |
7.6 |
16.21 |
18.64 |
12.72 |
11.92 |
Hybrid: Multi Asset Allocation |
-0.02 |
-0.82 |
2.59 |
8.61 |
6.23 |
7.3 |
15.94 |
17.5 |
12.28 |
11.92 |
Debt: Ultra Short Duration |
0.08 |
0.42 |
1.64 |
3.68 |
4.5 |
7.22 |
6.82 |
5.58 |
6.28 |
6.33 |
Fund of Funds-Domestic-Debt |
-0.22 |
-0.08 |
0.68 |
5.54 |
5.0 |
7.03 |
10.66 |
12.98 |
7.38 |
8.3 |
Debt: Medium to Long Duration |
-0.21 |
-0.44 |
-0.24 |
3.65 |
4.47 |
6.97 |
7.09 |
5.46 |
6.34 |
7.64 |
Fund of Funds-Income Plus Arbitrage |
0.03 |
0.3 |
1.31 |
3.44 |
4.1 |
6.96 |
8.98 |
8.31 |
7.8 |
4.18 |
Debt: Liquid |
0.11 |
0.46 |
1.52 |
3.26 |
4.21 |
6.92 |
6.89 |
5.48 |
6.08 |
6.39 |
Debt: Dynamic Bond |
-0.23 |
-0.48 |
-0.55 |
3.56 |
4.28 |
6.87 |
7.13 |
5.73 |
6.87 |
6.93 |
Hybrid: Arbitrage |
0.21 |
0.54 |
1.52 |
3.12 |
4.03 |
6.55 |
6.78 |
5.44 |
5.71 |
5.71 |
Debt: Overnight |
0.1 |
0.45 |
1.35 |
2.81 |
3.67 |
6.15 |
6.35 |
5.14 |
5.51 |
5.21 |
Hybrid: Conservative |
-0.09 |
-0.54 |
0.66 |
4.91 |
3.72 |
5.72 |
8.8 |
9.41 |
7.56 |
8.68 |
Debt: Gilt |
-0.36 |
-1.11 |
-1.92 |
2.58 |
3.21 |
5.68 |
7.02 |
5.25 |
7.15 |
6.96 |
Hybrid: Equity Savings |
0.18 |
-0.08 |
1.59 |
5.56 |
3.37 |
5.48 |
9.65 |
10.48 |
7.79 |
7.85 |
Debt: Long Duration |
-0.54 |
-1.29 |
-2.41 |
2.1 |
2.59 |
5.13 |
7.66 |
4.87 |
6.88 |
6.72 |
Hybrid: Balanced |
0.12 |
-0.76 |
1.25 |
7.03 |
2.33 |
4.7 |
- |
- |
- |
13.66 |
Retirement Fund |
0.08 |
-1.31 |
1.19 |
7.86 |
2.19 |
3.72 |
12.17 |
13.22 |
9.52 |
11.54 |
Equity: Thematic-Innovation |
0.67 |
-0.05 |
5.96 |
12.1 |
-1.09 |
3.43 |
17.39 |
23.71 |
- |
14.85 |
Fund of Funds-Domestic-Equity |
0.49 |
-1.13 |
1.74 |
10.17 |
2.55 |
2.94 |
15.63 |
19.96 |
14.29 |
8.97 |
Hybrid: Aggressive |
0.02 |
-1.41 |
1.57 |
8.88 |
1.92 |
2.94 |
14.15 |
17.55 |
11.3 |
12.97 |
Hybrid: Dynamic Asset Allocation |
0.09 |
-1.13 |
1.26 |
6.79 |
2.04 |
2.67 |
11.36 |
12.36 |
9.31 |
10.05 |
Index Fund |
0.05 |
-1.81 |
1.22 |
8.21 |
1.91 |
2.52 |
13.63 |
18.81 |
11.62 |
7.97 |
Childrens Fund |
-0.04 |
-2.01 |
1.8 |
8.55 |
0.74 |
2.04 |
13.3 |
15.58 |
11.14 |
12.78 |
Equity: Large and Mid Cap |
0.06 |
-2.26 |
2.35 |
11.91 |
-0.04 |
1.43 |
17.75 |
22.47 |
13.82 |
13.92 |
Equity: Mid Cap |
-0.1 |
-2.25 |
3.72 |
14.77 |
-1.47 |
1.38 |
20.58 |
25.99 |
15.23 |
18.53 |
Equity: Large Cap |
0.32 |
-1.61 |
1.1 |
8.77 |
2.27 |
1.32 |
14.05 |
18.18 |
11.59 |
13.35 |
Equity: Multi Cap |
-0.04 |
-2.48 |
2.61 |
11.84 |
-0.94 |
1.31 |
18.83 |
23.78 |
14.19 |
14.29 |
Equity: Focused |
0.04 |
-1.98 |
1.77 |
9.73 |
0.58 |
1.23 |
15.33 |
19.46 |
12.74 |
14.91 |
Equity: Flexi Cap |
0.01 |
-2.01 |
2.09 |
10.03 |
-0.67 |
0.74 |
15.69 |
20.24 |
13.06 |
14.59 |
Equity: Contra |
0.14 |
-2.15 |
2.08 |
10.03 |
0.42 |
0.68 |
20.17 |
25.1 |
15.18 |
15.41 |
Equity: ELSS |
0.06 |
-2.32 |
1.75 |
10.02 |
-0.52 |
0.37 |
16.12 |
20.52 |
13.04 |
14.61 |
Equity: Thematic-Multi-Sector |
-0.15 |
-3.94 |
-2.84 |
-3.21 |
-24.61 |
- |
- |
- |
- |
-24.11 |
Equity: Thematic-Others |
0.1 |
-2.4 |
1.8 |
10.86 |
0.29 |
-0.04 |
17.71 |
23.11 |
13.1 |
10.69 |
Equity: Thematic-Special-Opportunities |
0.01 |
-1.69 |
4.11 |
12.06 |
-2.39 |
-0.17 |
16.68 |
- |
- |
4.86 |
Equity: Thematic-Business-Cycle |
0.1 |
-2.11 |
2.59 |
10.63 |
-1.59 |
-0.8 |
18.07 |
25.75 |
12.85 |
11.31 |
Equity: Small Cap |
-0.5 |
-4.25 |
3.82 |
13.28 |
-5.18 |
-1.01 |
20.44 |
29.37 |
16.46 |
16.58 |
Equity: Thematic-ESG |
0.05 |
-2.46 |
0.33 |
6.91 |
-0.27 |
-1.27 |
13.32 |
16.63 |
11.75 |
14.22 |
Equity: Value |
0.02 |
-2.98 |
1.21 |
8.82 |
-0.85 |
-1.48 |
18.94 |
23.32 |
14.0 |
14.96 |
Equity: Thematic-Consumption |
-0.06 |
-0.42 |
2.04 |
9.03 |
-1.04 |
-1.56 |
15.7 |
20.63 |
13.9 |
12.01 |
Equity: Thematic-Transportation |
1.29 |
1.43 |
7.21 |
15.46 |
6.58 |
-1.62 |
20.61 |
25.62 |
11.13 |
16.51 |
Equity: Thematic-Manufacturing |
-0.48 |
-2.84 |
2.48 |
13.29 |
-1.52 |
-2.63 |
20.57 |
24.31 |
13.59 |
8.82 |
Equity: Dividend Yield |
0.1 |
-2.6 |
0.78 |
8.2 |
-0.3 |
-3.08 |
18.43 |
22.86 |
13.67 |
13.99 |
Equity: Thematic-Energy |
0.08 |
-3.33 |
0.34 |
14.13 |
3.38 |
-3.13 |
17.66 |
22.91 |
17.03 |
6.94 |
Equity: Sectoral-Technology |
0.37 |
-2.91 |
0.35 |
-0.43 |
-9.12 |
-3.56 |
13.92 |
21.42 |
15.95 |
9.75 |
Equity: Thematic-Quantitative |
-0.08 |
-2.85 |
0.87 |
8.3 |
-1.35 |
-3.64 |
16.95 |
18.14 |
13.31 |
8.96 |
Equity: Sectoral-Infrastructure |
-0.31 |
-3.14 |
2.25 |
14.25 |
-2.34 |
-4.52 |
24.28 |
30.04 |
14.71 |
12.39 |
Equity: Thematic-MNC |
0.18 |
-2.17 |
2.91 |
8.52 |
-2.34 |
-4.67 |
10.6 |
15.02 |
8.92 |
10.74 |
Equity: Thematic-Active-Momentum |
0.24 |
-2.94 |
2.72 |
4.51 |
-8.78 |
-7.33 |
- |
- |
- |
7.75 |
Equity: Sectoral-FMCG |
-1.25 |
-3.44 |
-1.15 |
3.61 |
-1.21 |
-8.62 |
8.23 |
14.07 |
11.24 |
15.71 |
Equity: Thematic-PSU |
0.57 |
-3.99 |
-0.43 |
13.35 |
1.05 |
-8.75 |
29.97 |
29.08 |
14.12 |
13.84 |