Fund of Funds-Domestic-Silver |
7.52 |
18.8 |
27.56 |
38.54 |
57.9 |
48.77 |
33.19 |
- |
- |
32.07 |
Fund of Funds-Domestic-Gold and Silver |
5.08 |
14.84 |
20.45 |
32.15 |
51.0 |
47.7 |
31.5 |
- |
- |
24.11 |
Fund of Funds-Domestic-Gold |
3.14 |
12.2 |
15.75 |
27.91 |
46.34 |
46.77 |
29.79 |
16.29 |
14.09 |
18.7 |
Fund of Funds-Overseas |
-0.01 |
4.7 |
12.47 |
21.63 |
23.02 |
23.66 |
23.95 |
13.5 |
10.93 |
12.04 |
Equity: Thematic-International |
-0.69 |
1.97 |
7.97 |
13.85 |
15.45 |
13.28 |
18.46 |
11.28 |
11.38 |
10.5 |
Debt: Credit Risk |
0.15 |
0.8 |
1.55 |
5.13 |
8.52 |
10.3 |
8.68 |
9.14 |
6.49 |
6.77 |
Debt: Medium Duration |
0.15 |
0.89 |
1.28 |
4.07 |
6.35 |
7.98 |
7.71 |
6.84 |
6.72 |
7.1 |
Debt: Corporate Bond |
0.17 |
0.72 |
1.11 |
4.15 |
6.12 |
7.78 |
7.59 |
6.04 |
7.1 |
7.1 |
Debt: Floater |
0.15 |
0.64 |
1.23 |
3.99 |
5.96 |
7.76 |
7.73 |
6.3 |
7.11 |
6.89 |
Debt: Short Duration |
0.14 |
0.65 |
1.18 |
4.05 |
6.02 |
7.75 |
7.45 |
6.09 |
6.76 |
6.99 |
Debt: Low Duration |
0.12 |
0.48 |
1.42 |
3.85 |
5.61 |
7.52 |
7.15 |
5.87 |
6.53 |
6.57 |
Debt: Banking and PSU |
0.18 |
0.67 |
1.08 |
3.93 |
5.86 |
7.5 |
7.37 |
5.95 |
7.14 |
7.02 |
Debt: Money Market |
0.1 |
0.44 |
1.45 |
3.74 |
5.54 |
7.49 |
7.22 |
5.8 |
6.5 |
6.51 |
Debt: Ultra Short Duration |
0.1 |
0.45 |
1.41 |
3.5 |
5.15 |
7.05 |
6.88 |
5.61 |
6.25 |
6.35 |
Debt: Gilt Fund with 10 year constant duration |
-0.05 |
1.26 |
0.1 |
3.08 |
5.77 |
6.85 |
8.27 |
5.63 |
7.88 |
7.62 |
Debt: Liquid |
0.09 |
0.46 |
1.42 |
3.08 |
4.86 |
6.75 |
6.92 |
5.54 |
6.06 |
6.41 |
Hybrid: Arbitrage |
0.17 |
0.37 |
1.31 |
3.02 |
4.56 |
6.44 |
6.77 |
5.41 |
5.68 |
5.6 |
Debt: Overnight |
0.1 |
0.45 |
1.34 |
2.76 |
4.3 |
6.02 |
6.36 |
5.19 |
5.48 |
5.23 |
Fund of Funds-Domestic-Debt |
-0.08 |
1.05 |
0.77 |
4.45 |
5.63 |
5.84 |
10.96 |
13.83 |
7.35 |
8.22 |
Debt: Medium to Long Duration |
0.12 |
1.03 |
0.21 |
2.5 |
4.71 |
5.64 |
7.15 |
5.54 |
6.27 |
7.64 |
Debt: Dynamic Bond |
0.11 |
1.09 |
0.32 |
2.38 |
4.6 |
5.28 |
7.21 |
5.8 |
6.79 |
6.89 |
Fund of Funds-Income Plus Arbitrage |
0.17 |
0.62 |
1.18 |
3.56 |
4.66 |
4.82 |
9.62 |
8.44 |
8.05 |
4.44 |
Hybrid: Multi Asset Allocation |
-0.98 |
2.19 |
1.86 |
9.65 |
8.88 |
4.5 |
17.5 |
18.46 |
12.8 |
12.49 |
Debt: Gilt |
0.02 |
1.63 |
-0.19 |
1.06 |
3.43 |
3.83 |
7.0 |
5.34 |
7.06 |
6.94 |
Hybrid: Conservative |
-0.53 |
0.65 |
0.03 |
3.81 |
4.12 |
3.44 |
9.18 |
9.46 |
7.7 |
8.64 |
Fund of Funds-Domestic-Hybrid |
-1.36 |
0.97 |
0.49 |
7.81 |
6.8 |
3.34 |
15.51 |
15.88 |
11.47 |
11.15 |
ETFs |
-1.8 |
2.18 |
1.18 |
10.62 |
9.42 |
3.33 |
18.58 |
19.59 |
13.67 |
12.67 |
Hybrid: Equity Savings |
-0.81 |
0.32 |
0.49 |
4.9 |
3.92 |
3.16 |
10.14 |
10.6 |
8.01 |
7.54 |
Debt: Long Duration |
0.03 |
1.76 |
-0.21 |
0.55 |
2.84 |
2.99 |
7.55 |
5.09 |
6.79 |
6.64 |
Hybrid: Balanced |
-1.67 |
0.46 |
-0.54 |
5.63 |
2.82 |
0.56 |
- |
- |
- |
13.07 |
Equity: Sectoral-Banking and Financial Services |
-2.27 |
0.16 |
-3.96 |
8.15 |
7.8 |
0.37 |
16.58 |
21.99 |
13.07 |
13.29 |
Equity: Thematic-Multi-Sector |
-2.87 |
0.39 |
-4.42 |
-2.99 |
-24.42 |
- |
- |
- |
- |
-23.91 |
Retirement Fund |
-2.0 |
- |
-1.55 |
5.88 |
2.32 |
-1.51 |
12.7 |
13.3 |
9.82 |
11.27 |
Equity: Thematic-Transportation |
-2.68 |
3.45 |
10.24 |
23.88 |
14.93 |
-1.59 |
24.56 |
27.57 |
12.92 |
19.93 |
Hybrid: Dynamic Asset Allocation |
-1.94 |
-0.07 |
-1.24 |
4.87 |
2.12 |
-1.63 |
12.01 |
12.55 |
9.74 |
9.81 |
Index Fund |
-2.48 |
-0.12 |
-2.14 |
6.01 |
2.05 |
-2.26 |
14.88 |
19.25 |
12.53 |
7.55 |
Fund of Funds-Domestic-Equity |
-3.34 |
0.49 |
-0.68 |
9.29 |
4.48 |
-2.27 |
17.89 |
20.56 |
14.48 |
8.73 |
Hybrid: Aggressive |
-2.37 |
0.01 |
-1.57 |
6.68 |
2.23 |
-2.81 |
14.97 |
17.74 |
11.88 |
12.88 |
Equity: Sectoral-Pharma and Healthcare |
-4.69 |
-2.48 |
-0.65 |
4.22 |
-5.04 |
-2.91 |
23.02 |
17.27 |
11.45 |
14.42 |
Equity: Thematic-Innovation |
-3.91 |
-0.57 |
1.02 |
13.22 |
-0.51 |
-3.98 |
19.87 |
24.1 |
- |
13.42 |
Childrens Fund |
-2.67 |
-0.15 |
-1.67 |
7.09 |
0.94 |
-4.13 |
14.14 |
15.69 |
11.62 |
12.63 |
Equity: Thematic-Manufacturing |
-3.41 |
1.68 |
0.89 |
12.06 |
1.41 |
-5.64 |
22.61 |
25.42 |
14.87 |
10.18 |
Equity: Multi Cap |
-3.63 |
-0.54 |
-2.2 |
8.9 |
-0.7 |
-5.71 |
19.24 |
23.9 |
14.91 |
13.82 |
Equity: Thematic-Energy |
-2.0 |
1.76 |
-1.27 |
7.77 |
5.19 |
-5.89 |
20.82 |
25.23 |
18.73 |
7.44 |
Equity: Large and Mid Cap |
-3.48 |
-0.59 |
-2.6 |
8.18 |
0.02 |
-5.93 |
18.49 |
22.43 |
14.56 |
13.58 |
Equity: Mid Cap |
-4.13 |
-1.17 |
-2.46 |
10.34 |
-1.91 |
-6.04 |
20.79 |
25.34 |
15.88 |
17.67 |
Equity: Large Cap |
-2.94 |
-0.41 |
-2.76 |
6.14 |
2.36 |
-6.2 |
15.24 |
18.54 |
12.43 |
13.11 |
Equity: Flexi Cap |
-3.42 |
-0.32 |
-2.07 |
8.09 |
-0.23 |
-6.37 |
16.65 |
20.48 |
13.92 |
13.85 |
Equity: Thematic-Others |
-3.37 |
-0.27 |
-2.18 |
8.36 |
0.85 |
-6.53 |
18.22 |
23.49 |
13.85 |
10.44 |
Equity: Focused |
-3.31 |
-0.45 |
-2.56 |
7.35 |
0.74 |
-6.72 |
16.31 |
19.91 |
13.59 |
14.61 |
Equity: ELSS |
-3.32 |
-0.44 |
-2.73 |
7.04 |
-0.52 |
-6.94 |
17.1 |
20.63 |
13.83 |
14.41 |
Equity: Contra |
-3.53 |
-0.89 |
-2.76 |
6.88 |
-0.02 |
-7.07 |
20.7 |
25.17 |
15.93 |
15.28 |
Equity: Thematic-Business-Cycle |
-3.65 |
-0.56 |
-2.22 |
8.46 |
-1.5 |
-7.2 |
18.97 |
24.91 |
13.52 |
10.94 |
Equity: Small Cap |
-3.95 |
-0.23 |
-2.07 |
11.61 |
-4.61 |
-7.35 |
20.21 |
28.05 |
17.08 |
16.52 |
Equity: Thematic-Special-Opportunities |
-3.42 |
0.09 |
-0.61 |
11.53 |
-1.76 |
-7.5 |
18.43 |
- |
- |
3.96 |
Equity: Value |
-2.98 |
0.26 |
-2.45 |
7.12 |
-0.37 |
-7.52 |
20.0 |
23.6 |
14.46 |
14.86 |
Equity: Dividend Yield |
-2.84 |
0.24 |
-2.27 |
5.93 |
0.35 |
-8.45 |
20.0 |
23.29 |
14.47 |
13.89 |
Equity: Thematic-ESG |
-3.43 |
-0.73 |
-3.45 |
6.15 |
-0.03 |
-8.7 |
14.67 |
16.86 |
12.49 |
13.83 |
Equity: Thematic-MNC |
-3.33 |
-0.11 |
0.62 |
9.83 |
-0.55 |
-8.74 |
11.76 |
15.32 |
9.63 |
12.08 |
Equity: Sectoral-Infrastructure |
-2.82 |
0.89 |
-2.27 |
9.26 |
-1.63 |
-9.06 |
24.66 |
30.99 |
15.8 |
12.48 |
Equity: Thematic-Consumption |
-3.53 |
-0.93 |
0.64 |
10.79 |
0.59 |
-9.29 |
15.73 |
21.31 |
14.8 |
12.56 |
Equity: Thematic-PSU |
-2.1 |
3.16 |
-2.72 |
6.77 |
2.23 |
-9.57 |
30.34 |
31.37 |
15.45 |
13.72 |
Equity: Thematic-Quantitative |
-3.07 |
-0.24 |
-3.1 |
5.98 |
-0.94 |
-10.12 |
17.61 |
18.5 |
14.17 |
8.88 |
Equity: Sectoral-Technology |
-6.0 |
-3.2 |
-6.21 |
5.14 |
-10.15 |
-10.47 |
17.12 |
19.0 |
16.06 |
8.94 |
Equity: Thematic-Active-Momentum |
-3.21 |
-1.23 |
-3.31 |
4.31 |
-15.84 |
-12.36 |
- |
- |
- |
3.44 |
Equity: Sectoral-FMCG |
-2.57 |
-1.99 |
-1.06 |
5.47 |
-0.48 |
-14.26 |
8.29 |
15.5 |
11.79 |
15.67 |