| Fund of Funds-Domestic-Gold and Silver |
4.6 |
16.09 |
19.73 |
32.3 |
50.3 |
50.49 |
30.57 |
- |
- |
23.68 |
Invest |
| Fund of Funds-Domestic-Silver |
6.65 |
17.9 |
26.01 |
37.17 |
54.04 |
49.66 |
31.03 |
- |
- |
30.47 |
Invest |
| Fund of Funds-Domestic-Gold |
3.79 |
14.41 |
16.56 |
28.7 |
47.12 |
49.47 |
29.8 |
16.56 |
14.16 |
19.04 |
Invest |
| Fund of Funds-Overseas |
1.82 |
6.68 |
14.81 |
23.28 |
24.36 |
27.51 |
24.36 |
13.52 |
10.98 |
12.27 |
Invest |
| Equity: Thematic-International |
0.71 |
3.0 |
10.65 |
15.06 |
16.67 |
16.56 |
18.58 |
11.54 |
11.5 |
10.59 |
Invest |
| Debt: Credit Risk |
0.12 |
0.63 |
1.5 |
5.17 |
8.46 |
10.4 |
8.5 |
9.21 |
6.49 |
6.77 |
Invest |
| Debt: Medium Duration |
0.11 |
0.65 |
1.21 |
4.18 |
6.31 |
8.13 |
7.68 |
6.83 |
6.72 |
7.1 |
Invest |
| Debt: Corporate Bond |
0.11 |
0.52 |
1.01 |
4.22 |
6.06 |
7.87 |
7.56 |
6.03 |
7.1 |
7.1 |
Invest |
| Debt: Floater |
0.14 |
0.5 |
1.17 |
4.06 |
5.91 |
7.83 |
7.71 |
6.29 |
7.11 |
6.89 |
Invest |
| Debt: Short Duration |
0.13 |
0.51 |
1.1 |
4.12 |
5.97 |
7.83 |
7.43 |
6.08 |
6.76 |
6.99 |
Invest |
| Debt: Low Duration |
0.13 |
0.47 |
1.4 |
3.89 |
5.58 |
7.55 |
7.13 |
5.86 |
6.53 |
6.57 |
Invest |
| Debt: Banking and PSU |
0.11 |
0.47 |
0.96 |
4.02 |
5.8 |
7.54 |
7.34 |
5.93 |
7.14 |
7.02 |
Invest |
| Debt: Money Market |
0.11 |
0.48 |
1.45 |
3.79 |
5.52 |
7.51 |
7.2 |
5.8 |
6.51 |
6.52 |
Invest |
| Debt: Gilt Fund with 10 year constant duration |
0.01 |
1.03 |
0.13 |
3.51 |
5.91 |
7.35 |
8.29 |
5.64 |
7.89 |
7.64 |
Invest |
| Debt: Ultra Short Duration |
0.11 |
0.47 |
1.41 |
3.53 |
5.12 |
7.07 |
6.87 |
5.61 |
6.25 |
6.34 |
Invest |
| Debt: Liquid |
0.1 |
0.46 |
1.41 |
3.19 |
4.81 |
6.76 |
6.91 |
5.53 |
6.06 |
6.41 |
Invest |
| Hybrid: Arbitrage |
0.1 |
0.33 |
1.28 |
2.93 |
4.46 |
6.32 |
6.73 |
5.4 |
5.67 |
5.58 |
Invest |
| Fund of Funds-Domestic-Debt |
0.11 |
0.91 |
0.94 |
4.48 |
5.78 |
6.18 |
10.74 |
14.0 |
7.35 |
8.26 |
Invest |
| Hybrid: Multi Asset Allocation |
0.25 |
2.91 |
3.86 |
10.31 |
10.01 |
6.08 |
17.36 |
18.9 |
12.91 |
13.17 |
Invest |
| Debt: Overnight |
0.1 |
0.45 |
1.32 |
2.77 |
4.23 |
6.02 |
6.36 |
5.19 |
5.48 |
5.23 |
Invest |
| Debt: Medium to Long Duration |
0.06 |
0.61 |
0.07 |
2.69 |
4.68 |
5.91 |
7.12 |
5.51 |
6.27 |
7.63 |
Invest |
| Debt: Dynamic Bond |
0.07 |
0.66 |
0.13 |
2.59 |
4.55 |
5.62 |
7.17 |
5.78 |
6.79 |
6.89 |
Invest |
| ETFs |
-0.1 |
3.21 |
3.66 |
11.1 |
10.73 |
5.56 |
18.52 |
20.47 |
13.81 |
13.42 |
Invest |
| Fund of Funds-Income Plus Arbitrage |
0.11 |
0.46 |
1.1 |
3.63 |
4.56 |
5.19 |
9.48 |
8.41 |
8.04 |
4.4 |
Invest |
| Fund of Funds-Domestic-Hybrid |
0.12 |
1.71 |
2.62 |
9.0 |
8.12 |
5.09 |
15.57 |
16.25 |
11.64 |
11.46 |
Invest |
| Debt: Gilt |
-0.05 |
0.96 |
-0.47 |
1.3 |
3.39 |
4.24 |
6.97 |
5.31 |
7.06 |
6.93 |
Invest |
| Hybrid: Conservative |
-0.15 |
0.59 |
0.67 |
4.01 |
4.48 |
4.04 |
9.12 |
9.65 |
7.74 |
8.66 |
Invest |
| Hybrid: Equity Savings |
-0.25 |
0.54 |
1.59 |
5.08 |
4.48 |
3.84 |
10.06 |
10.91 |
8.08 |
7.63 |
Invest |
| Debt: Long Duration |
-0.05 |
0.98 |
-0.55 |
0.73 |
2.77 |
3.42 |
7.49 |
5.05 |
6.79 |
6.61 |
Invest |
| Equity: Sectoral-Banking and Financial Services |
-0.37 |
0.3 |
-0.83 |
8.67 |
9.68 |
2.6 |
16.23 |
22.95 |
13.27 |
14.04 |
Invest |
| Hybrid: Balanced |
-0.55 |
0.83 |
1.31 |
6.04 |
3.88 |
1.75 |
- |
- |
- |
13.71 |
Invest |
| Equity: Thematic-Transportation |
-0.23 |
5.65 |
14.53 |
24.69 |
17.42 |
1.49 |
23.79 |
28.94 |
13.16 |
21.26 |
Invest |
| Fund of Funds-Domestic-Equity |
-0.88 |
1.82 |
2.58 |
9.93 |
6.37 |
0.63 |
17.94 |
21.11 |
14.72 |
10.43 |
Invest |
| Equity: Thematic-Multi-Sector |
-0.21 |
1.03 |
-0.52 |
-2.71 |
-22.61 |
- |
- |
- |
- |
-22.09 |
Invest |
| Retirement Fund |
-0.74 |
0.5 |
0.67 |
6.42 |
3.59 |
-0.1 |
12.68 |
13.86 |
9.97 |
11.59 |
Invest |
| Hybrid: Dynamic Asset Allocation |
-0.69 |
0.51 |
0.88 |
5.44 |
3.36 |
-0.22 |
12.01 |
13.11 |
9.86 |
10.11 |
Invest |
| Equity: Sectoral-Pharma and Healthcare |
-1.02 |
-1.36 |
3.45 |
4.99 |
-2.44 |
-0.46 |
23.71 |
18.28 |
11.8 |
15.51 |
Invest |
| Index Fund |
-0.85 |
0.67 |
0.27 |
6.62 |
3.49 |
-0.77 |
14.79 |
20.21 |
12.74 |
8.56 |
Invest |
| Hybrid: Aggressive |
-0.75 |
0.74 |
1.24 |
7.31 |
3.76 |
-1.15 |
14.91 |
18.5 |
12.05 |
13.01 |
Invest |
| Equity: Thematic-Innovation |
-1.13 |
1.14 |
5.08 |
14.53 |
1.97 |
-2.06 |
20.32 |
24.11 |
- |
15.34 |
Invest |
| Childrens Fund |
-0.79 |
0.74 |
1.53 |
7.78 |
2.73 |
-2.3 |
14.19 |
16.44 |
11.79 |
13.07 |
Invest |
| Equity: Thematic-Manufacturing |
-1.31 |
2.77 |
4.36 |
12.5 |
3.59 |
-3.46 |
22.4 |
26.44 |
15.12 |
11.54 |
Invest |
| Equity: Multi Cap |
-1.27 |
0.57 |
1.51 |
9.73 |
1.53 |
-3.63 |
19.16 |
25.03 |
15.16 |
14.96 |
Invest |
| Equity: Large and Mid Cap |
-1.14 |
0.52 |
1.02 |
9.14 |
2.24 |
-3.77 |
18.46 |
23.48 |
14.81 |
14.13 |
Invest |
| Equity: Thematic-Energy |
-0.05 |
2.3 |
2.17 |
8.14 |
7.1 |
-3.86 |
20.21 |
25.74 |
19.01 |
8.5 |
Invest |
| Equity: Large Cap |
-0.99 |
0.65 |
0.74 |
7.07 |
4.26 |
-3.88 |
15.18 |
19.51 |
12.64 |
13.42 |
Invest |
| Equity: Mid Cap |
-1.53 |
0.02 |
1.19 |
11.46 |
0.61 |
-4.12 |
20.77 |
26.46 |
16.18 |
18.16 |
Invest |
| Equity: Thematic-Others |
-0.98 |
0.94 |
1.51 |
9.31 |
3.04 |
-4.22 |
18.19 |
24.46 |
14.11 |
12.01 |
Invest |
| Equity: Flexi Cap |
-1.2 |
0.84 |
1.53 |
8.97 |
1.9 |
-4.25 |
16.63 |
21.48 |
14.18 |
14.47 |
Invest |
| Equity: Focused |
-1.08 |
0.69 |
1.05 |
8.32 |
2.87 |
-4.52 |
16.3 |
20.98 |
13.84 |
14.99 |
Invest |
| Equity: Contra |
-1.03 |
0.34 |
1.07 |
8.35 |
2.11 |
-4.88 |
20.68 |
26.08 |
16.2 |
15.41 |
Invest |
| Equity: ELSS |
-1.19 |
0.61 |
0.8 |
7.8 |
1.54 |
-5.0 |
17.07 |
21.67 |
14.07 |
14.7 |
Invest |
| Equity: Thematic-Business-Cycle |
-1.24 |
0.54 |
1.57 |
9.48 |
0.72 |
-5.07 |
18.95 |
25.95 |
13.8 |
12.45 |
Invest |
| Equity: Thematic-Special-Opportunities |
-0.97 |
1.14 |
2.93 |
12.17 |
0.51 |
-5.34 |
18.51 |
- |
- |
5.59 |
Invest |
| Equity: Small Cap |
-1.29 |
0.97 |
1.82 |
11.6 |
-2.17 |
-5.57 |
20.13 |
29.22 |
17.37 |
17.29 |
Invest |
| Equity: Value |
-0.8 |
1.17 |
0.98 |
7.51 |
1.48 |
-5.6 |
19.82 |
24.65 |
14.69 |
15.24 |
Invest |
| Equity: Dividend Yield |
-0.86 |
1.3 |
0.96 |
6.77 |
2.2 |
-6.11 |
19.92 |
24.07 |
14.69 |
14.33 |
Invest |
| Equity: Thematic-MNC |
-1.05 |
1.52 |
4.27 |
11.33 |
1.62 |
-6.57 |
11.98 |
15.96 |
9.89 |
12.95 |
Invest |
| Equity: Thematic-ESG |
-1.27 |
0.55 |
0.11 |
7.14 |
2.23 |
-6.62 |
14.69 |
17.8 |
12.68 |
14.47 |
Invest |
| Equity: Thematic-PSU |
0.27 |
3.59 |
0.02 |
6.26 |
4.19 |
-7.05 |
29.88 |
32.33 |
15.69 |
14.27 |
Invest |
| Equity: Thematic-Consumption |
-1.27 |
0.89 |
4.68 |
11.77 |
2.81 |
-7.25 |
15.8 |
22.38 |
15.06 |
13.5 |
Invest |
| Equity: Sectoral-Infrastructure |
-0.99 |
1.37 |
1.17 |
9.29 |
0.16 |
-7.42 |
24.24 |
32.08 |
16.02 |
12.72 |
Invest |
| Equity: Thematic-Quantitative |
-0.96 |
0.93 |
0.36 |
6.74 |
1.18 |
-7.79 |
17.46 |
19.5 |
14.38 |
9.9 |
Invest |
| Equity: Sectoral-Technology |
-1.84 |
0.08 |
-1.33 |
7.84 |
-7.17 |
-8.21 |
18.37 |
19.95 |
16.68 |
10.47 |
Invest |
| Equity: Thematic-Active-Momentum |
-0.98 |
-0.29 |
-0.13 |
5.07 |
-13.62 |
-10.01 |
- |
- |
- |
5.56 |
Invest |
| Equity: Sectoral-FMCG |
-2.03 |
-0.34 |
1.64 |
6.32 |
0.46 |
-13.69 |
7.95 |
15.87 |
12.01 |
15.71 |
Invest |
