Fund of Funds-Domestic-Gold and Silver |
1.91 |
8.36 |
13.4 |
26.09 |
41.62 |
48.69 |
- |
- |
- |
19.99 |
Fund of Funds-Domestic-Gold |
2.74 |
8.72 |
12.01 |
25.4 |
40.92 |
48.61 |
27.06 |
14.69 |
13.79 |
17.94 |
Fund of Funds-Domestic-Silver |
0.67 |
9.17 |
16.18 |
27.42 |
42.17 |
46.41 |
29.1 |
- |
- |
25.38 |
Fund of Funds-Overseas |
2.5 |
4.4 |
12.12 |
20.51 |
20.68 |
28.62 |
20.04 |
12.29 |
10.31 |
11.78 |
Equity: Thematic-International |
1.46 |
3.18 |
8.09 |
12.75 |
15.03 |
17.92 |
15.33 |
10.86 |
11.09 |
10.51 |
Debt: Credit Risk |
0.17 |
0.47 |
1.37 |
5.43 |
8.14 |
10.46 |
8.29 |
9.23 |
6.49 |
6.77 |
Debt: Medium Duration |
0.19 |
0.3 |
1.05 |
4.44 |
5.99 |
8.31 |
7.34 |
6.81 |
6.73 |
7.09 |
Debt: Corporate Bond |
0.19 |
0.21 |
0.87 |
4.57 |
5.82 |
8.15 |
7.33 |
6.02 |
7.12 |
7.1 |
Debt: Short Duration |
0.16 |
0.23 |
0.95 |
4.38 |
5.72 |
8.0 |
7.22 |
6.08 |
6.77 |
6.99 |
Debt: Floater |
0.14 |
0.27 |
1.1 |
4.32 |
5.66 |
7.97 |
7.58 |
6.28 |
7.12 |
6.89 |
Debt: Gilt Fund with 10 year constant duration |
0.3 |
0.44 |
0.3 |
4.17 |
5.72 |
7.89 |
7.69 |
5.69 |
7.93 |
7.65 |
ETFs |
1.37 |
3.2 |
1.84 |
14.74 |
9.25 |
7.85 |
17.33 |
18.93 |
13.72 |
12.85 |
Debt: Banking and PSU |
0.19 |
0.18 |
0.76 |
4.37 |
5.56 |
7.81 |
7.11 |
5.91 |
7.15 |
7.02 |
Debt: Low Duration |
0.11 |
0.38 |
1.35 |
4.05 |
5.34 |
7.59 |
7.03 |
5.85 |
6.54 |
6.54 |
Debt: Money Market |
0.09 |
0.42 |
1.44 |
3.96 |
5.29 |
7.54 |
7.15 |
5.78 |
6.51 |
6.51 |
Hybrid: Multi Asset Allocation |
0.97 |
2.57 |
2.27 |
12.37 |
8.68 |
7.14 |
16.24 |
17.98 |
12.87 |
12.56 |
Equity: Sectoral-Banking and Financial Services |
1.39 |
-0.12 |
-2.22 |
15.61 |
8.45 |
7.14 |
14.96 |
20.83 |
13.47 |
13.75 |
Debt: Ultra Short Duration |
0.1 |
0.41 |
1.39 |
3.65 |
4.9 |
7.11 |
6.81 |
5.59 |
6.26 |
6.34 |
Debt: Liquid |
0.1 |
0.46 |
1.4 |
3.25 |
4.6 |
6.81 |
6.9 |
5.51 |
6.07 |
6.41 |
Fund of Funds-Domestic-Debt |
0.24 |
-0.03 |
-0.14 |
5.27 |
5.13 |
6.74 |
10.07 |
13.17 |
7.35 |
8.19 |
Fund of Funds-Domestic-Hybrid |
0.77 |
1.93 |
1.26 |
11.28 |
7.15 |
6.42 |
14.52 |
15.46 |
11.61 |
11.79 |
Hybrid: Arbitrage |
-0.01 |
0.35 |
1.34 |
3.02 |
4.32 |
6.3 |
6.77 |
5.41 |
5.67 |
5.57 |
Debt: Medium to Long Duration |
0.15 |
-0.07 |
-0.17 |
3.16 |
4.36 |
6.11 |
6.71 |
5.47 |
6.3 |
7.61 |
Fund of Funds-Income Plus Arbitrage |
0.12 |
0.25 |
1.03 |
4.16 |
4.35 |
6.09 |
8.95 |
8.3 |
8.01 |
4.29 |
Debt: Overnight |
0.1 |
0.44 |
1.31 |
2.8 |
4.04 |
6.06 |
6.36 |
5.17 |
5.49 |
5.22 |
Debt: Dynamic Bond |
0.14 |
-0.02 |
-0.15 |
3.13 |
4.21 |
5.96 |
6.85 |
5.75 |
6.82 |
6.89 |
Hybrid: Conservative |
0.36 |
0.54 |
0.3 |
5.49 |
4.19 |
4.86 |
8.62 |
9.38 |
7.78 |
8.66 |
Hybrid: Equity Savings |
0.37 |
0.97 |
1.19 |
6.74 |
4.2 |
4.71 |
9.64 |
10.44 |
8.1 |
7.61 |
Debt: Gilt |
0.11 |
-0.07 |
-0.87 |
1.9 |
2.93 |
4.5 |
6.6 |
5.26 |
7.09 |
6.9 |
Equity: Thematic-Transportation |
1.98 |
9.83 |
11.71 |
29.7 |
15.44 |
4.42 |
22.63 |
26.77 |
12.84 |
20.54 |
Debt: Long Duration |
0.12 |
-0.28 |
-1.21 |
1.34 |
2.23 |
3.68 |
6.87 |
4.99 |
6.82 |
6.41 |
Hybrid: Balanced |
0.77 |
1.59 |
0.95 |
8.82 |
3.65 |
3.51 |
- |
- |
- |
13.86 |
Fund of Funds-Domestic-Equity |
1.28 |
3.5 |
0.8 |
14.74 |
5.34 |
2.78 |
16.42 |
20.33 |
14.6 |
10.09 |
Retirement Fund |
0.59 |
1.3 |
-0.16 |
10.06 |
3.2 |
1.98 |
11.85 |
13.24 |
10.09 |
11.6 |
Hybrid: Dynamic Asset Allocation |
0.72 |
1.39 |
0.29 |
8.9 |
3.18 |
1.44 |
11.34 |
12.46 |
9.92 |
10.14 |
Index Fund |
0.92 |
1.69 |
-0.56 |
11.05 |
3.2 |
1.13 |
13.75 |
18.72 |
12.79 |
8.57 |
Hybrid: Aggressive |
0.9 |
1.66 |
0.23 |
11.82 |
3.28 |
1.08 |
13.95 |
17.54 |
12.12 |
13.01 |
Equity: Thematic-Innovation |
1.24 |
4.32 |
3.95 |
20.36 |
1.75 |
0.85 |
18.52 |
23.59 |
- |
15.48 |
Equity: Sectoral-Pharma and Healthcare |
0.94 |
2.33 |
2.53 |
12.91 |
-1.52 |
0.75 |
23.51 |
18.89 |
12.41 |
16.17 |
Childrens Fund |
0.88 |
2.09 |
0.46 |
12.62 |
2.37 |
0.14 |
13.26 |
15.59 |
11.86 |
13.07 |
Equity: Thematic-Multi-Sector |
1.04 |
1.42 |
-3.62 |
1.49 |
-23.91 |
- |
- |
- |
- |
-23.4 |
Equity: Large Cap |
1.01 |
1.87 |
-0.15 |
12.52 |
3.81 |
-0.75 |
14.03 |
18.17 |
12.72 |
13.4 |
Equity: Multi Cap |
1.15 |
2.69 |
0.49 |
15.94 |
1.32 |
-0.85 |
18.27 |
23.85 |
15.29 |
15.11 |
Equity: Large and Mid Cap |
1.13 |
2.32 |
-0.2 |
15.59 |
1.88 |
-0.88 |
17.31 |
22.45 |
14.9 |
14.13 |
Equity: Mid Cap |
1.21 |
2.75 |
0.6 |
18.59 |
0.77 |
-0.95 |
19.93 |
26.0 |
16.34 |
18.22 |
Equity: Thematic-Manufacturing |
1.56 |
4.85 |
2.18 |
18.88 |
2.82 |
-1.0 |
20.95 |
24.88 |
15.01 |
11.3 |
Equity: Flexi Cap |
1.15 |
2.59 |
0.55 |
14.99 |
1.55 |
-1.38 |
15.5 |
20.31 |
14.22 |
14.59 |
Equity: Focused |
1.09 |
2.2 |
-0.05 |
14.04 |
2.42 |
-1.59 |
15.21 |
19.58 |
13.88 |
14.99 |
Equity: ELSS |
1.04 |
2.09 |
-0.41 |
13.93 |
1.17 |
-1.92 |
15.88 |
20.49 |
14.14 |
14.73 |
Equity: Contra |
0.83 |
2.09 |
0.11 |
13.55 |
1.89 |
-2.16 |
19.59 |
25.16 |
16.36 |
15.42 |
Equity: Thematic-Business-Cycle |
0.97 |
2.5 |
0.39 |
15.77 |
0.35 |
-2.19 |
17.57 |
24.82 |
13.88 |
12.42 |
Equity: Thematic-Special-Opportunities |
1.37 |
3.11 |
1.7 |
18.37 |
0.18 |
-2.57 |
17.31 |
- |
- |
5.46 |
Equity: Thematic-Others |
1.01 |
2.58 |
-0.13 |
14.52 |
2.35 |
-2.67 |
17.15 |
23.34 |
14.18 |
11.92 |
Equity: Thematic-Energy |
0.86 |
1.4 |
-1.46 |
12.96 |
4.95 |
-2.86 |
18.04 |
23.79 |
18.34 |
7.65 |
Equity: Thematic-Consumption |
0.28 |
5.14 |
4.92 |
17.47 |
3.58 |
-3.24 |
16.23 |
21.09 |
15.37 |
13.87 |
Equity: Value |
1.26 |
2.04 |
-0.98 |
12.85 |
0.78 |
-3.59 |
18.53 |
23.43 |
14.72 |
15.15 |
Equity: Thematic-ESG |
1.08 |
2.65 |
-0.69 |
12.57 |
2.0 |
-3.75 |
13.63 |
16.69 |
12.82 |
14.62 |
Equity: Small Cap |
1.09 |
2.93 |
-0.02 |
18.92 |
-2.61 |
-4.06 |
19.25 |
28.8 |
17.56 |
17.24 |
Equity: Dividend Yield |
1.08 |
2.29 |
-0.8 |
11.85 |
1.59 |
-4.3 |
18.54 |
23.24 |
14.75 |
14.27 |
Equity: Thematic-MNC |
1.11 |
5.16 |
2.68 |
15.3 |
1.67 |
-4.95 |
11.17 |
15.47 |
10.02 |
12.87 |
Equity: Thematic-Quantitative |
1.42 |
2.45 |
-0.68 |
12.89 |
0.68 |
-5.46 |
16.66 |
18.64 |
14.48 |
9.88 |
Equity: Sectoral-Infrastructure |
1.06 |
1.36 |
-1.52 |
15.9 |
-1.12 |
-5.72 |
22.48 |
30.2 |
15.87 |
12.61 |
Equity: Sectoral-Technology |
1.72 |
4.34 |
-0.78 |
10.63 |
-6.25 |
-6.38 |
16.2 |
21.7 |
16.93 |
11.15 |
Equity: Thematic-PSU |
1.88 |
0.28 |
-4.82 |
12.5 |
1.52 |
-7.2 |
27.75 |
29.67 |
15.44 |
13.67 |
Equity: Thematic-Active-Momentum |
0.6 |
1.47 |
-0.95 |
7.99 |
-13.79 |
-9.03 |
- |
- |
- |
5.3 |
Equity: Sectoral-FMCG |
0.14 |
4.21 |
1.58 |
10.66 |
3.35 |
-9.55 |
9.28 |
15.45 |
12.47 |
15.86 |