Fund of Funds-Domestic-Gold |
-0.37 |
0.94 |
3.23 |
18.3 |
27.35 |
37.89 |
22.37 |
11.35 |
13.08 |
14.77 |
Invest |
Fund of Funds-Domestic-Gold and Silver |
-1.67 |
2.5 |
8.32 |
17.98 |
27.37 |
34.94 |
- |
- |
- |
25.23 |
Invest |
Fund of Funds-Domestic-Silver |
-4.46 |
2.07 |
15.03 |
16.61 |
25.68 |
27.67 |
21.43 |
- |
- |
18.37 |
Invest |
Fund of Funds-Overseas |
0.37 |
3.58 |
16.27 |
9.2 |
13.68 |
20.3 |
17.04 |
10.91 |
8.96 |
10.93 |
Invest |
Equity: Thematic-International |
-0.78 |
2.75 |
12.09 |
6.56 |
10.51 |
14.31 |
12.63 |
10.49 |
10.13 |
10.28 |
Invest |
Debt: Credit Risk |
0.07 |
0.57 |
1.97 |
6.91 |
7.63 |
11.03 |
8.56 |
9.22 |
6.51 |
6.79 |
Invest |
Debt: Gilt Fund with 10 year constant duration |
-0.02 |
0.07 |
0.78 |
4.96 |
5.88 |
9.52 |
8.33 |
5.52 |
8.07 |
7.78 |
Invest |
Debt: Medium Duration |
0.05 |
0.63 |
1.74 |
5.07 |
5.81 |
9.22 |
7.58 |
6.82 |
6.78 |
7.14 |
Invest |
Debt: Corporate Bond |
0.07 |
0.55 |
1.77 |
5.03 |
5.67 |
9.01 |
7.56 |
5.99 |
7.17 |
7.18 |
Invest |
Debt: Short Duration |
0.08 |
0.53 |
1.82 |
4.81 |
5.48 |
8.71 |
7.4 |
6.03 |
6.82 |
7.03 |
Invest |
Debt: Floater |
0.1 |
0.55 |
1.82 |
4.76 |
5.38 |
8.66 |
7.79 |
6.29 |
7.16 |
6.96 |
Invest |
Debt: Banking and PSU |
0.08 |
0.53 |
1.69 |
4.78 |
5.43 |
8.64 |
7.36 |
5.85 |
7.22 |
7.11 |
Invest |
Equity: Sectoral-Pharma and Healthcare |
-1.87 |
1.0 |
5.41 |
5.53 |
-2.26 |
8.1 |
23.71 |
19.62 |
12.49 |
16.4 |
Invest |
Debt: Medium to Long Duration |
-0.09 |
0.28 |
0.55 |
4.22 |
4.93 |
8.0 |
7.34 |
5.45 |
6.45 |
7.7 |
Invest |
Debt: Dynamic Bond |
-0.09 |
0.34 |
0.25 |
4.12 |
4.78 |
7.98 |
7.38 |
5.77 |
7.0 |
6.99 |
Invest |
Equity: Sectoral-Banking and Financial Services |
-2.13 |
-4.05 |
2.87 |
12.08 |
8.39 |
7.95 |
17.21 |
21.67 |
12.23 |
13.74 |
Invest |
Debt: Low Duration |
0.11 |
0.55 |
1.88 |
4.25 |
4.82 |
7.86 |
7.1 |
5.83 |
6.57 |
6.5 |
Invest |
Debt: Money Market |
0.1 |
0.51 |
1.85 |
4.11 |
4.71 |
7.74 |
7.2 |
5.74 |
6.54 |
6.51 |
Invest |
Debt: Ultra Short Duration |
0.1 |
0.51 |
1.74 |
3.76 |
4.33 |
7.27 |
6.83 |
5.57 |
6.29 |
6.33 |
Invest |
Debt: Gilt |
-0.23 |
0.23 |
-0.84 |
3.46 |
4.07 |
7.23 |
7.4 |
5.32 |
7.32 |
7.12 |
Invest |
Debt: Long Duration |
-0.26 |
0.37 |
-1.21 |
3.18 |
3.71 |
7.0 |
7.85 |
4.92 |
7.04 |
7.39 |
Invest |
Debt: Liquid |
0.1 |
0.47 |
1.54 |
3.34 |
3.97 |
6.96 |
6.89 |
5.46 |
6.09 |
6.38 |
Invest |
Fund of Funds-Income Plus Arbitrage |
0.08 |
0.56 |
1.58 |
3.4 |
4.08 |
6.94 |
9.27 |
8.48 |
7.86 |
4.2 |
Invest |
Hybrid: Arbitrage |
0.16 |
0.56 |
1.49 |
3.25 |
3.9 |
6.71 |
6.82 |
5.45 |
5.72 |
5.7 |
Invest |
Fund of Funds-Domestic-Debt |
-0.17 |
- |
1.47 |
4.6 |
4.87 |
6.6 |
10.87 |
13.03 |
7.44 |
8.35 |
Invest |
Debt: Overnight |
0.1 |
0.44 |
1.35 |
2.85 |
3.43 |
6.19 |
6.35 |
5.11 |
5.52 |
5.19 |
Invest |
Fund of Funds-Domestic-Hybrid |
-0.71 |
-0.94 |
3.57 |
6.91 |
5.65 |
6.1 |
15.01 |
15.64 |
11.21 |
12.16 |
Invest |
Hybrid: Conservative |
-0.25 |
-0.34 |
1.53 |
4.29 |
3.91 |
5.58 |
9.09 |
9.53 |
7.64 |
8.71 |
Invest |
Hybrid: Multi Asset Allocation |
-0.94 |
-1.14 |
3.6 |
6.99 |
5.95 |
5.17 |
16.57 |
17.88 |
12.3 |
12.35 |
Invest |
Hybrid: Equity Savings |
-0.26 |
-0.48 |
2.15 |
4.06 |
3.18 |
4.64 |
9.88 |
10.63 |
7.78 |
7.81 |
Invest |
ETFs |
-1.51 |
-2.79 |
3.9 |
6.32 |
5.16 |
4.27 |
16.6 |
18.79 |
12.78 |
11.62 |
Invest |
Hybrid: Balanced |
-0.72 |
-1.29 |
2.52 |
5.01 |
2.21 |
3.34 |
- |
- |
- |
13.89 |
Invest |
Retirement Fund |
-0.96 |
-2.02 |
2.84 |
4.88 |
2.16 |
1.91 |
12.64 |
13.42 |
9.59 |
11.62 |
Invest |
Equity: Thematic-Innovation |
-0.91 |
-0.74 |
8.8 |
6.0 |
-1.68 |
1.67 |
18.95 |
24.83 |
- |
14.59 |
Invest |
Hybrid: Dynamic Asset Allocation |
-0.77 |
-1.72 |
2.31 |
4.34 |
1.97 |
1.08 |
11.76 |
12.53 |
9.34 |
10.12 |
Invest |
Hybrid: Aggressive |
-0.87 |
-2.16 |
3.39 |
5.56 |
1.98 |
0.81 |
14.84 |
17.93 |
11.33 |
13.02 |
Invest |
Index Fund |
-1.17 |
-2.8 |
2.78 |
4.54 |
1.68 |
0.47 |
14.13 |
19.09 |
11.58 |
7.94 |
Invest |
Childrens Fund |
-1.13 |
-1.95 |
4.51 |
4.89 |
1.08 |
0.25 |
14.16 |
16.02 |
11.25 |
12.88 |
Invest |
Equity: Thematic-Multi-Sector |
-3.61 |
-7.03 |
-4.1 |
-10.02 |
-25.02 |
- |
- |
- |
- |
-24.52 |
Invest |
Fund of Funds-Domestic-Equity |
-1.64 |
-3.33 |
4.05 |
5.36 |
1.7 |
-0.16 |
16.29 |
20.61 |
14.41 |
8.84 |
Invest |
Equity: Multi Cap |
-1.39 |
-2.93 |
5.78 |
5.95 |
-0.88 |
-1.31 |
19.5 |
24.46 |
14.21 |
14.54 |
Invest |
Equity: Large and Mid Cap |
-1.53 |
-3.41 |
4.85 |
6.07 |
-0.13 |
-1.37 |
18.56 |
23.13 |
13.8 |
13.96 |
Invest |
Equity: Focused |
-1.35 |
-3.01 |
3.89 |
5.38 |
0.53 |
-1.52 |
16.08 |
19.88 |
12.76 |
14.96 |
Invest |
Equity: Mid Cap |
-1.46 |
-3.14 |
7.26 |
6.79 |
-1.64 |
-1.89 |
21.24 |
27.02 |
15.18 |
18.54 |
Invest |
Equity: Contra |
-1.23 |
-2.34 |
4.22 |
5.79 |
0.7 |
-2.23 |
21.2 |
25.75 |
15.2 |
15.45 |
Invest |
Equity: Flexi Cap |
-1.24 |
-2.93 |
4.36 |
5.2 |
-0.75 |
-2.26 |
16.33 |
20.71 |
13.04 |
15.08 |
Invest |
Equity: Large Cap |
-1.11 |
-3.37 |
2.08 |
4.83 |
1.84 |
-2.3 |
14.66 |
18.4 |
11.56 |
13.36 |
Invest |
Equity: Small Cap |
-1.74 |
-2.56 |
9.89 |
5.86 |
-3.92 |
-2.54 |
21.6 |
31.32 |
16.58 |
17.08 |
Invest |
Equity: ELSS |
-1.38 |
-3.16 |
4.03 |
5.31 |
-0.52 |
-2.66 |
16.9 |
21.07 |
13.05 |
14.7 |
Invest |
Equity: Thematic-Consumption |
-0.33 |
-0.82 |
3.63 |
4.19 |
-0.98 |
-2.66 |
16.21 |
21.29 |
13.85 |
12.12 |
Invest |
Equity: Thematic-Others |
-1.37 |
-3.05 |
4.62 |
5.45 |
0.43 |
-3.34 |
18.7 |
23.94 |
13.14 |
10.7 |
Invest |
Equity: Thematic-ESG |
-1.51 |
-3.71 |
2.48 |
3.25 |
-0.1 |
-3.74 |
14.08 |
16.9 |
11.81 |
14.32 |
Invest |
Equity: Thematic-Business-Cycle |
-1.41 |
-2.86 |
5.16 |
5.29 |
-1.5 |
-3.77 |
19.12 |
26.25 |
12.78 |
11.31 |
Invest |
Equity: Thematic-Special-Opportunities |
-1.5 |
-2.11 |
7.05 |
5.29 |
-2.73 |
-4.06 |
17.12 |
- |
- |
4.78 |
Invest |
Equity: Value |
-1.63 |
-3.38 |
3.71 |
4.26 |
-0.65 |
-4.58 |
19.83 |
24.09 |
14.0 |
15.07 |
Invest |
Equity: Sectoral-Technology |
-1.93 |
-5.03 |
5.73 |
-3.69 |
-9.06 |
-5.11 |
15.13 |
21.87 |
16.48 |
9.72 |
Invest |
Equity: Thematic-Energy |
-1.63 |
-2.53 |
4.09 |
7.9 |
4.5 |
-5.99 |
19.31 |
24.41 |
16.62 |
7.39 |
Invest |
Equity: Dividend Yield |
-1.42 |
-3.23 |
2.84 |
3.12 |
-0.18 |
-6.22 |
19.24 |
23.54 |
13.72 |
14.13 |
Invest |
Equity: Thematic-Manufacturing |
-1.43 |
-2.29 |
7.78 |
6.11 |
-0.73 |
-6.73 |
21.57 |
25.82 |
13.68 |
9.47 |
Invest |
Equity: Thematic-MNC |
-0.61 |
-0.52 |
7.12 |
3.88 |
-1.18 |
-6.84 |
11.77 |
16.06 |
9.2 |
11.02 |
Invest |
Equity: Thematic-Transportation |
-1.31 |
-0.39 |
10.6 |
7.92 |
4.45 |
-6.96 |
19.88 |
26.28 |
11.12 |
15.51 |
Invest |
Equity: Thematic-Quantitative |
-1.4 |
-4.1 |
2.78 |
3.22 |
-1.25 |
-7.03 |
17.82 |
18.52 |
13.33 |
8.98 |
Invest |
Equity: Sectoral-FMCG |
0.6 |
0.45 |
0.88 |
-0.03 |
0.81 |
-7.85 |
9.12 |
14.89 |
11.35 |
15.82 |
Invest |
Equity: Sectoral-Infrastructure |
-1.25 |
-3.7 |
6.42 |
5.16 |
-1.89 |
-9.01 |
25.29 |
31.11 |
14.62 |
12.29 |
Invest |
Equity: Thematic-Active-Momentum |
-1.96 |
-4.03 |
4.24 |
-1.12 |
-8.78 |
-10.98 |
- |
- |
- |
7.71 |
Invest |
Equity: Thematic-PSU |
-2.75 |
-5.47 |
0.12 |
2.82 |
0.31 |
-15.16 |
30.68 |
29.17 |
13.65 |
13.84 |
Invest |