| Fund of Funds-Domestic-Gold |
-2.98 |
0.33 |
8.06 |
24.06 |
24.36 |
32.0 |
21.75 |
13.37 |
12.35 |
15.04 |
| Fund of Funds-Domestic-Gold and Silver |
-2.24 |
3.85 |
7.33 |
21.87 |
23.19 |
26.29 |
- |
- |
- |
24.89 |
| Fund of Funds-Domestic-Silver |
-1.32 |
8.23 |
6.05 |
18.55 |
21.26 |
18.89 |
18.45 |
- |
- |
17.52 |
| Equity: Sectoral-Pharma and Healthcare |
1.96 |
2.3 |
5.57 |
-2.47 |
-3.7 |
18.52 |
25.76 |
22.13 |
13.43 |
17.87 |
| Fund of Funds-Overseas |
1.37 |
4.53 |
9.09 |
9.44 |
10.32 |
16.09 |
16.42 |
11.92 |
8.17 |
9.44 |
| Equity: Thematic-International |
2.19 |
3.31 |
6.25 |
7.01 |
7.83 |
14.98 |
13.75 |
10.97 |
8.69 |
10.46 |
| Equity: Sectoral-Banking and Financial Services |
2.86 |
4.81 |
12.43 |
12.31 |
13.14 |
13.35 |
24.09 |
23.58 |
13.27 |
16.73 |
| Debt: Credit Risk |
0.04 |
0.35 |
3.29 |
7.5 |
7.46 |
11.85 |
9.0 |
8.65 |
6.53 |
6.43 |
| Debt: Gilt Fund with 10 year constant duration |
0.01 |
-0.74 |
2.65 |
5.72 |
5.43 |
10.38 |
8.83 |
5.63 |
7.15 |
7.34 |
| Equity: Sectoral-Technology |
1.48 |
5.1 |
11.14 |
-4.89 |
-4.24 |
10.21 |
18.59 |
27.79 |
17.73 |
14.19 |
| Fund of Funds-Domestic-Hybrid |
1.12 |
2.13 |
7.08 |
6.36 |
6.49 |
9.76 |
17.66 |
17.02 |
11.37 |
12.53 |
| Debt: Medium Duration |
0.04 |
-0.11 |
2.56 |
5.07 |
4.92 |
9.51 |
8.27 |
6.87 |
6.25 |
6.35 |
| ETFs |
1.28 |
3.07 |
8.63 |
6.97 |
7.55 |
9.27 |
19.5 |
19.47 |
12.04 |
13.6 |
| Debt: Short Duration |
0.05 |
0.17 |
2.72 |
4.96 |
4.83 |
9.23 |
7.58 |
6.18 |
6.36 |
6.57 |
| Debt: Corporate Bond |
-0.03 |
-0.09 |
2.73 |
4.88 |
4.79 |
9.13 |
7.46 |
5.85 |
6.36 |
6.52 |
| Debt: Banking and PSU |
-0.02 |
-0.07 |
2.64 |
4.84 |
4.73 |
9.01 |
7.5 |
6.01 |
6.47 |
6.45 |
| Debt: Floater |
0.08 |
0.18 |
2.6 |
4.81 |
4.68 |
9.01 |
7.86 |
6.61 |
6.63 |
6.52 |
| Fund of Funds-Domestic-Debt |
0.01 |
-0.02 |
3.33 |
4.92 |
4.92 |
8.98 |
10.63 |
12.13 |
7.99 |
8.0 |
| Hybrid: Multi Asset Allocation |
0.95 |
2.32 |
7.24 |
6.43 |
6.86 |
8.96 |
19.0 |
19.78 |
12.57 |
13.62 |
| Debt: Medium to Long Duration |
-0.12 |
-0.97 |
1.98 |
4.6 |
4.41 |
8.79 |
8.0 |
6.22 |
6.56 |
6.95 |
| Fund of Funds-Income Plus Arbitrage |
0.03 |
0.18 |
2.53 |
4.22 |
4.14 |
8.67 |
9.5 |
8.34 |
7.94 |
5.49 |
| Debt: Low Duration |
0.07 |
0.52 |
2.33 |
4.25 |
4.15 |
8.03 |
7.13 |
6.12 |
5.86 |
5.7 |
| Debt: Dynamic Bond |
-0.04 |
-1.16 |
1.67 |
4.2 |
4.0 |
7.96 |
7.4 |
6.33 |
6.82 |
6.32 |
| Debt: Money Market |
0.06 |
0.57 |
2.18 |
4.06 |
3.94 |
7.71 |
7.04 |
5.55 |
5.83 |
5.7 |
| Debt: Gilt |
-0.16 |
-2.05 |
0.92 |
3.53 |
3.24 |
7.51 |
7.75 |
5.6 |
6.93 |
6.59 |
| Hybrid: Balanced |
1.33 |
1.67 |
6.07 |
3.8 |
3.81 |
7.5 |
- |
- |
- |
16.18 |
| Hybrid: Conservative |
0.34 |
0.24 |
3.43 |
3.97 |
4.01 |
7.35 |
10.22 |
10.1 |
7.34 |
8.02 |
| Retirement Fund |
1.57 |
2.28 |
7.41 |
4.31 |
4.53 |
7.2 |
16.06 |
14.82 |
10.14 |
12.82 |
| Debt: Ultra Short Duration |
0.06 |
0.49 |
1.92 |
3.73 |
3.57 |
7.17 |
6.64 |
5.4 |
5.47 |
5.5 |
| Hybrid: Equity Savings |
0.61 |
1.19 |
4.1 |
3.54 |
3.59 |
7.13 |
11.54 |
11.58 |
7.75 |
8.33 |
| Debt: Liquid |
0.01 |
0.43 |
1.63 |
3.46 |
3.4 |
7.07 |
8.62 |
14.35 |
60.72 |
28.63 |
| Hybrid: Aggressive |
1.92 |
2.91 |
8.31 |
4.36 |
4.65 |
6.89 |
18.49 |
19.69 |
11.74 |
13.32 |
| Debt: Long Duration |
-0.2 |
-2.41 |
0.44 |
3.13 |
2.82 |
6.75 |
8.19 |
5.28 |
6.03 |
7.18 |
| Childrens Fund |
2.1 |
3.14 |
8.75 |
3.17 |
3.81 |
6.66 |
17.33 |
17.32 |
11.92 |
13.23 |
| Hybrid: Arbitrage |
0.01 |
0.58 |
1.58 |
3.1 |
3.06 |
6.54 |
6.65 |
5.49 |
5.67 |
5.41 |
| Fund of Funds-Domestic-Equity |
2.11 |
3.12 |
9.57 |
2.75 |
3.11 |
6.41 |
20.3 |
21.68 |
14.47 |
11.35 |
| Debt: Overnight |
0.06 |
0.39 |
1.38 |
2.94 |
2.9 |
6.29 |
6.26 |
4.97 |
4.88 |
4.99 |
| Equity: Multi Cap |
2.56 |
4.01 |
11.24 |
2.16 |
2.2 |
6.26 |
25.64 |
27.44 |
15.14 |
17.88 |
| Index Fund |
1.57 |
2.53 |
7.85 |
3.99 |
4.29 |
6.22 |
18.11 |
21.13 |
12.34 |
10.51 |
| Hybrid: Dynamic Asset Allocation |
1.44 |
2.2 |
6.23 |
3.8 |
3.94 |
6.13 |
15.15 |
14.31 |
10.02 |
11.4 |
| Equity: Contra |
2.55 |
3.77 |
9.88 |
3.27 |
3.56 |
5.99 |
26.74 |
28.69 |
16.42 |
16.51 |
| Equity: Large and Mid Cap |
2.48 |
3.99 |
10.83 |
3.24 |
3.3 |
5.94 |
24.11 |
25.44 |
14.82 |
16.39 |
| Equity: Thematic-ESG |
2.3 |
3.2 |
9.91 |
3.7 |
4.07 |
5.94 |
20.08 |
19.23 |
12.91 |
17.09 |
| Equity: Focused |
2.34 |
3.64 |
9.89 |
3.56 |
3.89 |
5.89 |
21.46 |
22.34 |
13.69 |
16.71 |
| Equity: Mid Cap |
2.57 |
4.5 |
12.79 |
1.66 |
1.29 |
5.87 |
27.28 |
29.4 |
16.38 |
19.97 |
| Equity: ELSS |
2.5 |
3.65 |
9.91 |
2.89 |
3.17 |
5.17 |
22.37 |
23.53 |
13.82 |
15.62 |
| Equity: Flexi Cap |
2.52 |
3.85 |
10.23 |
2.59 |
2.77 |
5.12 |
21.92 |
22.73 |
14.01 |
16.9 |
| Equity: Large Cap |
2.34 |
3.65 |
8.84 |
4.89 |
5.44 |
5.07 |
20.0 |
20.75 |
12.41 |
14.0 |
| Equity: Thematic-Consumption |
2.19 |
2.83 |
9.27 |
0.32 |
0.08 |
4.81 |
21.22 |
22.55 |
15.03 |
13.36 |
| Equity: Thematic-Others |
2.38 |
3.75 |
11.96 |
2.93 |
3.24 |
4.8 |
23.52 |
25.99 |
13.81 |
14.94 |
| Equity: Small Cap |
3.01 |
4.51 |
13.71 |
-1.99 |
-1.96 |
4.6 |
26.9 |
33.84 |
17.77 |
19.95 |
| Equity: Value |
2.47 |
3.31 |
9.96 |
2.77 |
3.09 |
4.04 |
25.23 |
26.16 |
14.96 |
16.15 |
| Equity: Dividend Yield |
2.01 |
3.0 |
8.44 |
3.14 |
3.41 |
3.3 |
24.47 |
26.11 |
14.63 |
15.45 |
| Equity: Thematic-Quantitative |
2.97 |
4.15 |
9.6 |
3.48 |
3.17 |
2.96 |
24.15 |
21.71 |
14.21 |
12.28 |
| Equity: Thematic-Energy |
3.11 |
2.5 |
8.72 |
7.15 |
7.39 |
1.01 |
24.46 |
26.71 |
17.34 |
10.91 |
| Equity: Thematic-Multi-Sector |
4.24 |
3.4 |
2.58 |
-18.13 |
-19.35 |
- |
- |
- |
- |
-18.78 |
| Equity: Sectoral-FMCG |
1.45 |
-0.66 |
6.2 |
1.38 |
0.89 |
-0.36 |
12.6 |
15.64 |
12.11 |
14.54 |
| Equity: Thematic-Manufacturing |
2.61 |
2.91 |
11.56 |
1.49 |
1.57 |
-0.46 |
27.62 |
28.46 |
15.3 |
11.99 |
| Equity: Thematic-Transportation |
2.42 |
3.45 |
13.37 |
4.09 |
4.9 |
-2.07 |
25.13 |
28.51 |
12.62 |
17.09 |
| Equity: Sectoral-Infrastructure |
2.93 |
3.58 |
12.09 |
1.58 |
1.8 |
-2.35 |
32.04 |
32.57 |
15.84 |
14.48 |
| Equity: Thematic-MNC |
1.94 |
2.26 |
9.77 |
-0.25 |
-0.63 |
-2.43 |
15.76 |
17.47 |
10.28 |
12.99 |
| Equity: Thematic-PSU |
1.99 |
1.54 |
8.84 |
5.43 |
5.79 |
-3.19 |
38.45 |
30.98 |
15.5 |
17.1 |
