| Fund of Funds-Domestic-Gold |
3.28 |
6.57 |
13.93 |
28.4 |
29.35 |
36.52 |
23.53 |
14.32 |
12.46 |
15.94 |
Invest |
| Fund of Funds-Domestic-Gold and Silver |
2.2 |
8.09 |
11.93 |
24.38 |
27.08 |
29.38 |
- |
- |
- |
26.48 |
Invest |
| Fund of Funds-Domestic-Silver |
0.6 |
12.01 |
8.71 |
18.39 |
23.22 |
19.33 |
18.8 |
- |
- |
17.61 |
Invest |
| Equity: Sectoral-Pharma and Healthcare |
1.26 |
3.39 |
10.57 |
-1.14 |
-3.69 |
16.83 |
25.9 |
21.91 |
13.25 |
17.78 |
Invest |
| Fund of Funds-Overseas |
0.64 |
3.87 |
7.9 |
6.05 |
8.22 |
14.38 |
16.74 |
11.25 |
7.62 |
9.58 |
Invest |
| Equity: Sectoral-Banking and Financial Services |
-1.62 |
2.15 |
17.31 |
4.82 |
9.93 |
13.49 |
23.97 |
23.93 |
13.25 |
16.28 |
Invest |
| Equity: Thematic-International |
-0.08 |
2.49 |
5.1 |
3.6 |
5.47 |
13.02 |
13.51 |
10.13 |
8.46 |
10.02 |
Invest |
| Equity: Sectoral-Technology |
0.76 |
3.92 |
14.82 |
-9.38 |
-5.86 |
11.3 |
18.49 |
27.77 |
17.44 |
11.88 |
Invest |
| Debt: Credit Risk |
-0.11 |
0.55 |
3.94 |
6.85 |
6.71 |
11.24 |
8.72 |
9.47 |
6.57 |
6.79 |
Invest |
| Debt: Gilt Fund with 10 year constant duration |
0.11 |
-0.17 |
4.06 |
5.82 |
5.72 |
10.85 |
9.44 |
5.83 |
8.21 |
7.89 |
Invest |
| Fund of Funds-Domestic-Hybrid |
-0.37 |
1.78 |
9.59 |
3.3 |
5.26 |
9.59 |
17.25 |
17.03 |
11.57 |
11.81 |
Invest |
| Debt: Medium Duration |
-0.21 |
0.27 |
3.31 |
5.04 |
4.92 |
9.57 |
8.26 |
7.1 |
6.86 |
7.14 |
Invest |
| Debt: Corporate Bond |
-0.33 |
0.34 |
3.54 |
4.98 |
4.84 |
9.44 |
7.7 |
6.3 |
7.25 |
7.18 |
Invest |
| ETFs |
-0.34 |
2.37 |
12.98 |
2.86 |
6.46 |
9.27 |
20.63 |
20.99 |
12.89 |
13.52 |
Invest |
| Debt: Short Duration |
-0.27 |
0.43 |
3.3 |
4.84 |
4.67 |
9.12 |
7.52 |
6.32 |
6.88 |
7.02 |
Invest |
| Debt: Banking and PSU |
-0.36 |
0.35 |
3.44 |
4.85 |
4.68 |
9.11 |
7.52 |
6.18 |
7.28 |
7.13 |
Invest |
| Debt: Floater |
-0.15 |
0.42 |
3.12 |
4.7 |
4.51 |
9.08 |
7.78 |
6.49 |
7.18 |
6.96 |
Invest |
| Debt: Medium to Long Duration |
-0.18 |
-0.37 |
3.24 |
4.55 |
4.57 |
8.94 |
7.87 |
5.86 |
6.62 |
7.68 |
Invest |
| Fund of Funds-Domestic-Debt |
-0.3 |
0.8 |
4.83 |
4.25 |
4.83 |
8.87 |
12.3 |
16.37 |
7.86 |
7.81 |
Invest |
| Debt: Dynamic Bond |
-0.25 |
-0.66 |
3.14 |
4.32 |
4.4 |
8.86 |
7.85 |
6.1 |
7.15 |
7.04 |
Invest |
| Debt: Gilt |
-0.23 |
-1.46 |
2.63 |
3.74 |
3.91 |
8.29 |
7.86 |
5.6 |
7.53 |
7.17 |
Invest |
| Debt: Long Duration |
-0.27 |
-1.79 |
2.28 |
3.32 |
3.5 |
8.05 |
8.77 |
5.36 |
7.21 |
7.62 |
Invest |
| Debt: Low Duration |
-0.07 |
0.61 |
2.62 |
4.19 |
3.93 |
8.01 |
7.04 |
6.13 |
6.59 |
6.67 |
Invest |
| Fund of Funds-Income Plus Arbitrage |
-0.2 |
0.45 |
3.03 |
2.75 |
3.27 |
7.98 |
10.05 |
9.23 |
8.03 |
6.47 |
Invest |
| Debt: Money Market |
- |
0.69 |
2.51 |
4.15 |
3.86 |
7.89 |
7.15 |
5.72 |
6.57 |
6.48 |
Invest |
| Hybrid: Multi Asset Allocation |
-0.17 |
1.89 |
9.66 |
2.74 |
5.64 |
7.82 |
17.75 |
20.41 |
12.6 |
12.79 |
Invest |
| Hybrid: Conservative |
-0.34 |
0.16 |
5.06 |
2.85 |
3.7 |
7.63 |
10.44 |
10.36 |
7.95 |
8.77 |
Invest |
| Fund of Funds-Domestic-Equity |
-0.93 |
0.89 |
12.62 |
-1.93 |
1.62 |
7.5 |
20.81 |
22.18 |
14.86 |
10.53 |
Invest |
| Debt: Ultra Short Duration |
0.01 |
0.61 |
2.25 |
3.79 |
3.51 |
7.41 |
6.78 |
5.56 |
6.32 |
6.26 |
Invest |
| Debt: Liquid |
0.09 |
0.56 |
1.79 |
3.52 |
3.22 |
7.15 |
6.84 |
5.39 |
6.12 |
6.36 |
Invest |
| Hybrid: Equity Savings |
-0.3 |
0.53 |
5.41 |
1.98 |
2.84 |
6.87 |
11.36 |
11.59 |
7.99 |
8.14 |
Invest |
| Hybrid: Balanced |
-0.87 |
0.14 |
7.6 |
0.23 |
2.11 |
6.84 |
- |
- |
- |
14.94 |
Invest |
| Hybrid: Arbitrage |
0.09 |
0.54 |
1.63 |
3.34 |
3.03 |
6.66 |
6.59 |
5.29 |
5.7 |
5.55 |
Invest |
| Debt: Overnight |
0.1 |
0.46 |
1.45 |
3.03 |
2.76 |
6.37 |
6.33 |
5.05 |
5.55 |
5.32 |
Invest |
| Childrens Fund |
-0.69 |
1.17 |
11.88 |
-1.84 |
1.21 |
6.35 |
17.8 |
17.92 |
11.86 |
13.06 |
Invest |
| Retirement Fund |
-0.65 |
0.83 |
10.09 |
0.4 |
2.83 |
6.3 |
15.85 |
14.87 |
10.26 |
12.1 |
Invest |
| Hybrid: Aggressive |
-0.71 |
0.92 |
11.26 |
-0.5 |
2.37 |
6.19 |
18.64 |
20.0 |
12.03 |
13.19 |
Invest |
| Hybrid: Dynamic Asset Allocation |
-0.57 |
0.64 |
8.33 |
0.22 |
2.37 |
5.42 |
14.55 |
14.08 |
9.9 |
10.53 |
Invest |
| Index Fund |
-0.68 |
1.31 |
11.4 |
-0.14 |
2.8 |
5.36 |
18.61 |
21.73 |
12.39 |
9.75 |
Invest |
| Equity: Large and Mid Cap |
-1.02 |
2.15 |
15.67 |
-2.59 |
1.1 |
5.08 |
24.19 |
25.7 |
14.88 |
15.01 |
Invest |
| Equity: Focused |
-0.93 |
1.25 |
13.97 |
-2.23 |
1.57 |
4.97 |
21.19 |
22.37 |
13.68 |
15.63 |
Invest |
| Equity: Thematic-ESG |
-0.67 |
1.16 |
13.17 |
-2.59 |
1.77 |
4.97 |
19.65 |
19.4 |
12.74 |
15.21 |
Invest |
| Equity: Large Cap |
-0.83 |
0.39 |
12.15 |
-1.09 |
2.99 |
4.7 |
19.9 |
20.96 |
12.49 |
13.8 |
Invest |
| Equity: Contra |
-0.93 |
1.31 |
12.98 |
-3.16 |
0.59 |
4.66 |
25.85 |
28.62 |
16.09 |
15.56 |
Invest |
| Equity: Mid Cap |
-1.0 |
3.22 |
18.38 |
-3.51 |
-0.47 |
4.17 |
27.41 |
29.68 |
16.49 |
18.94 |
Invest |
| Equity: Multi Cap |
-0.84 |
2.22 |
15.33 |
-3.44 |
-0.03 |
4.07 |
25.14 |
27.0 |
15.24 |
16.14 |
Invest |
| Equity: ELSS |
-0.95 |
1.34 |
13.96 |
-3.04 |
0.72 |
4.01 |
22.27 |
23.71 |
14.06 |
15.07 |
Invest |
| Equity: Flexi Cap |
-0.85 |
1.45 |
14.05 |
-3.49 |
0.07 |
3.87 |
21.59 |
23.0 |
14.03 |
15.74 |
Invest |
| Equity: Small Cap |
-0.79 |
4.05 |
18.8 |
-6.47 |
-3.39 |
3.83 |
26.63 |
34.24 |
17.76 |
18.39 |
Invest |
| Equity: Thematic-Others |
-0.87 |
2.36 |
16.86 |
-2.06 |
1.3 |
3.35 |
23.0 |
26.51 |
14.09 |
13.09 |
Invest |
| Equity: Value |
-0.93 |
1.35 |
13.4 |
-3.17 |
0.57 |
2.83 |
25.12 |
26.89 |
15.2 |
15.7 |
Invest |
| Equity: Dividend Yield |
-0.53 |
1.42 |
12.29 |
-2.79 |
1.41 |
2.4 |
23.99 |
26.55 |
14.6 |
14.86 |
Invest |
| Equity: Thematic-Consumption |
-1.52 |
-0.69 |
11.42 |
-4.67 |
-2.31 |
2.17 |
21.2 |
22.62 |
14.74 |
11.83 |
Invest |
| Equity: Thematic-Quantitative |
-0.88 |
1.42 |
13.5 |
-2.88 |
0.53 |
0.64 |
23.43 |
21.02 |
13.83 |
10.54 |
Invest |
| Equity: Thematic-Multi-Sector |
-0.76 |
0.33 |
4.39 |
-21.44 |
-21.69 |
- |
- |
- |
- |
-21.17 |
Invest |
| Equity: Thematic-Manufacturing |
-0.94 |
1.54 |
15.56 |
-3.88 |
-0.59 |
-2.58 |
26.59 |
28.22 |
14.75 |
10.79 |
Invest |
| Equity: Thematic-Energy |
-1.01 |
0.96 |
12.99 |
-0.21 |
4.57 |
-2.68 |
21.41 |
26.63 |
17.33 |
8.33 |
Invest |
| Equity: Sectoral-FMCG |
-1.85 |
-0.65 |
6.77 |
-1.39 |
-0.88 |
-2.94 |
12.64 |
15.56 |
12.14 |
15.83 |
Invest |
| Equity: Thematic-MNC |
-0.83 |
2.55 |
12.44 |
-4.66 |
-1.97 |
-3.5 |
15.57 |
17.73 |
10.18 |
12.68 |
Invest |
| Equity: Sectoral-Infrastructure |
-1.49 |
1.81 |
17.35 |
-5.31 |
-0.64 |
-4.07 |
31.18 |
33.19 |
15.74 |
12.43 |
Invest |
| Equity: Thematic-PSU |
-1.26 |
1.36 |
16.42 |
-1.8 |
4.93 |
-5.67 |
37.52 |
31.58 |
15.16 |
15.82 |
Invest |
| Equity: Thematic-Transportation |
-1.68 |
-0.03 |
15.06 |
-2.34 |
1.71 |
-6.05 |
25.53 |
28.37 |
12.02 |
14.66 |
Invest |
