Fund of Funds-Domestic-Silver |
10.95 |
29.0 |
48.65 |
74.71 |
83.45 |
78.2 |
37.38 |
- |
- |
42.74 |
Fund of Funds-Domestic-Gold and Silver |
6.47 |
17.91 |
33.46 |
48.93 |
66.7 |
66.41 |
34.73 |
- |
- |
30.62 |
Fund of Funds-Domestic-Gold |
3.49 |
10.43 |
24.07 |
33.68 |
56.18 |
58.82 |
31.5 |
17.45 |
14.97 |
21.92 |
Fund of Funds-Overseas |
-0.86 |
3.28 |
12.49 |
37.13 |
24.71 |
25.62 |
24.31 |
12.93 |
10.41 |
12.17 |
Equity: Thematic-International |
-1.94 |
0.48 |
6.97 |
23.09 |
15.63 |
14.81 |
18.25 |
10.45 |
11.08 |
10.45 |
Debt: Credit Risk |
0.13 |
0.82 |
1.63 |
4.76 |
8.99 |
10.66 |
8.8 |
9.11 |
6.44 |
6.79 |
ETFs |
2.11 |
3.79 |
5.48 |
20.0 |
14.03 |
10.4 |
19.47 |
19.05 |
13.84 |
14.7 |
Hybrid: Multi Asset Allocation |
1.48 |
3.21 |
4.67 |
15.16 |
11.99 |
9.49 |
17.88 |
18.27 |
12.9 |
13.71 |
Equity: Sectoral-Banking and Financial Services |
1.36 |
2.72 |
-0.42 |
14.21 |
11.33 |
8.87 |
17.39 |
20.28 |
13.21 |
14.45 |
Debt: Medium Duration |
0.18 |
0.85 |
1.28 |
3.57 |
6.86 |
8.33 |
7.85 |
6.76 |
6.66 |
7.11 |
Debt: Corporate Bond |
0.23 |
0.79 |
1.25 |
3.58 |
6.64 |
8.04 |
7.71 |
5.97 |
7.05 |
7.13 |
Debt: Floater |
0.19 |
0.73 |
1.34 |
3.55 |
6.42 |
7.93 |
7.8 |
6.26 |
7.1 |
6.92 |
Debt: Short Duration |
0.17 |
0.72 |
1.24 |
3.52 |
6.46 |
7.93 |
7.55 |
6.03 |
6.71 |
7.0 |
Debt: Banking and PSU |
0.22 |
0.78 |
1.2 |
3.38 |
6.37 |
7.73 |
7.5 |
5.88 |
7.12 |
7.05 |
Debt: Low Duration |
0.12 |
0.58 |
1.4 |
3.51 |
5.93 |
7.48 |
7.18 |
5.85 |
6.51 |
6.61 |
Debt: Money Market |
0.1 |
0.54 |
1.4 |
3.39 |
5.83 |
7.42 |
7.23 |
5.81 |
6.49 |
6.53 |
Debt: Gilt Fund with 10 year constant duration |
0.03 |
0.47 |
0.3 |
2.07 |
6.12 |
7.37 |
8.49 |
5.47 |
7.79 |
7.62 |
Fund of Funds-Domestic-Hybrid |
1.03 |
1.94 |
2.51 |
12.15 |
9.02 |
7.37 |
15.86 |
15.57 |
11.54 |
11.68 |
Debt: Ultra Short Duration |
0.1 |
0.53 |
1.38 |
3.23 |
5.43 |
6.99 |
6.89 |
5.63 |
6.24 |
6.37 |
Fund of Funds-Domestic-Debt |
0.39 |
1.52 |
1.52 |
4.83 |
6.62 |
6.98 |
11.11 |
13.84 |
7.32 |
8.36 |
Debt: Liquid |
0.1 |
0.48 |
1.41 |
2.99 |
5.11 |
6.7 |
6.92 |
5.56 |
6.05 |
6.43 |
Debt: Medium to Long Duration |
0.27 |
0.93 |
0.58 |
1.88 |
5.32 |
6.34 |
7.36 |
5.46 |
6.17 |
7.68 |
Hybrid: Arbitrage |
0.08 |
0.41 |
1.19 |
2.71 |
4.71 |
6.28 |
6.75 |
5.44 |
5.67 |
5.61 |
Debt: Dynamic Bond |
0.28 |
1.01 |
0.72 |
1.82 |
5.28 |
6.14 |
7.41 |
5.76 |
6.71 |
6.92 |
Debt: Overnight |
0.1 |
0.44 |
1.34 |
2.72 |
4.51 |
5.99 |
6.35 |
5.21 |
5.47 |
5.25 |
Fund of Funds-Income Plus Arbitrage |
0.18 |
0.68 |
1.24 |
3.25 |
5.06 |
5.71 |
9.54 |
8.19 |
7.92 |
4.64 |
Debt: Gilt |
0.36 |
1.28 |
0.48 |
0.66 |
4.31 |
5.02 |
7.3 |
5.31 |
6.98 |
7.05 |
Hybrid: Conservative |
0.34 |
0.81 |
0.64 |
4.87 |
5.0 |
4.97 |
9.31 |
9.25 |
7.64 |
8.67 |
Hybrid: Equity Savings |
0.41 |
0.69 |
1.22 |
6.63 |
4.87 |
4.87 |
10.19 |
10.27 |
7.98 |
7.68 |
Debt: Long Duration |
0.46 |
1.61 |
0.69 |
0.41 |
3.97 |
4.51 |
7.94 |
5.07 |
6.71 |
7.1 |
Hybrid: Balanced |
0.73 |
0.82 |
0.98 |
9.12 |
4.46 |
3.47 |
- |
- |
- |
13.71 |
Equity: Thematic-Transportation |
0.26 |
0.56 |
10.15 |
32.73 |
16.3 |
3.14 |
25.01 |
26.46 |
12.8 |
20.4 |
Retirement Fund |
0.82 |
0.92 |
0.2 |
10.4 |
4.13 |
2.23 |
13.12 |
13.02 |
9.8 |
11.59 |
Hybrid: Dynamic Asset Allocation |
0.89 |
0.74 |
0.22 |
8.94 |
3.84 |
1.85 |
12.23 |
12.22 |
9.75 |
10.14 |
Hybrid: Aggressive |
0.91 |
1.02 |
0.37 |
12.02 |
4.26 |
1.57 |
15.17 |
17.16 |
11.84 |
13.0 |
Index Fund |
1.1 |
0.92 |
0.01 |
11.43 |
4.11 |
1.21 |
14.98 |
18.3 |
12.37 |
8.78 |
Childrens Fund |
0.77 |
0.53 |
-0.29 |
12.55 |
2.86 |
0.1 |
14.17 |
16.93 |
11.49 |
13.1 |
Fund of Funds-Domestic-Equity |
1.23 |
1.27 |
2.22 |
18.0 |
7.09 |
0.04 |
18.47 |
20.32 |
14.54 |
9.97 |
Equity: Thematic-Multi-Sector |
0.42 |
1.53 |
-1.79 |
2.85 |
-22.58 |
- |
- |
- |
- |
-22.06 |
Equity: Sectoral-Pharma and Healthcare |
2.3 |
-0.06 |
0.91 |
12.91 |
-1.87 |
-0.01 |
22.83 |
16.98 |
11.56 |
15.62 |
Equity: Large Cap |
1.24 |
0.93 |
-0.19 |
12.67 |
4.71 |
-0.08 |
15.55 |
17.58 |
12.4 |
13.37 |
Equity: Thematic-Innovation |
1.46 |
0.22 |
2.9 |
21.9 |
1.87 |
-0.15 |
20.16 |
22.65 |
- |
15.18 |
Equity: Large and Mid Cap |
1.28 |
0.91 |
-0.07 |
16.33 |
2.82 |
-0.56 |
18.85 |
22.0 |
14.58 |
14.16 |
Equity: Multi Cap |
1.14 |
0.56 |
-0.23 |
16.64 |
1.8 |
-0.89 |
19.27 |
23.37 |
14.93 |
14.87 |
Equity: Focused |
1.34 |
0.98 |
0.19 |
14.85 |
3.34 |
-1.1 |
16.64 |
19.37 |
13.6 |
14.99 |
Equity: Mid Cap |
1.31 |
0.46 |
0.3 |
19.43 |
1.18 |
-1.14 |
21.09 |
25.4 |
16.03 |
18.15 |
Equity: Flexi Cap |
1.23 |
0.68 |
0.27 |
15.39 |
2.2 |
-1.22 |
16.92 |
19.79 |
13.95 |
14.44 |
Equity: Contra |
1.36 |
0.98 |
-0.09 |
14.3 |
2.95 |
-1.27 |
21.07 |
24.56 |
16.03 |
15.42 |
Equity: Thematic-Energy |
-0.01 |
2.41 |
-0.6 |
14.78 |
7.59 |
-1.55 |
20.41 |
24.84 |
18.75 |
8.54 |
Equity: Thematic-Others |
0.95 |
0.65 |
-0.29 |
15.33 |
3.05 |
-1.73 |
18.21 |
22.99 |
13.88 |
11.57 |
Equity: ELSS |
1.1 |
0.65 |
-0.58 |
14.47 |
1.74 |
-1.94 |
17.27 |
19.9 |
13.86 |
14.64 |
Equity: Thematic-Special-Opportunities |
0.9 |
0.57 |
1.2 |
19.21 |
0.62 |
-2.32 |
18.75 |
- |
- |
5.72 |
Equity: Thematic-Business-Cycle |
1.17 |
0.67 |
-0.05 |
16.06 |
0.96 |
-2.34 |
18.84 |
24.29 |
13.42 |
12.49 |
Equity: Value |
0.8 |
1.26 |
-0.74 |
14.22 |
1.87 |
-2.46 |
20.04 |
22.85 |
14.43 |
15.24 |
Equity: Thematic-Manufacturing |
0.17 |
0.37 |
1.11 |
21.36 |
3.09 |
-2.69 |
22.55 |
25.56 |
14.82 |
10.92 |
Equity: Dividend Yield |
0.99 |
1.42 |
-0.14 |
13.31 |
2.87 |
-3.38 |
20.13 |
22.95 |
14.48 |
14.42 |
Equity: Thematic-ESG |
1.54 |
0.68 |
-0.66 |
13.22 |
2.54 |
-3.52 |
14.92 |
15.92 |
12.49 |
14.48 |
Equity: Thematic-PSU |
0.2 |
4.74 |
-0.2 |
12.86 |
5.53 |
-4.03 |
30.15 |
32.12 |
15.43 |
14.47 |
Equity: Thematic-Consumption |
0.59 |
-1.46 |
2.26 |
12.61 |
1.92 |
-4.63 |
15.83 |
20.76 |
14.58 |
13.09 |
Equity: Thematic-Quantitative |
0.97 |
0.95 |
-0.6 |
13.75 |
1.64 |
-4.7 |
17.95 |
17.75 |
14.17 |
10.06 |
Equity: Small Cap |
0.43 |
-0.23 |
-1.9 |
18.32 |
-2.84 |
-4.75 |
19.67 |
27.83 |
16.96 |
17.02 |
Equity: Sectoral-Infrastructure |
0.45 |
1.5 |
-1.39 |
16.13 |
0.06 |
-5.34 |
24.35 |
30.72 |
15.63 |
12.75 |
Equity: Sectoral-Technology |
3.17 |
-0.35 |
-1.44 |
18.76 |
-6.52 |
-6.02 |
17.15 |
18.35 |
16.39 |
10.83 |
Equity: Thematic-MNC |
0.58 |
-0.39 |
1.34 |
15.77 |
1.13 |
-6.04 |
11.88 |
15.05 |
9.61 |
12.73 |
Equity: Thematic-Active-Momentum |
0.86 |
0.81 |
-1.83 |
13.64 |
-14.16 |
-8.64 |
- |
- |
- |
6.2 |
Equity: Sectoral-FMCG |
-0.34 |
-3.56 |
-2.04 |
1.86 |
-0.33 |
-9.07 |
8.25 |
15.2 |
11.32 |
15.65 |