| Equity: Sectoral-Pharma and Healthcare |
-0.17 |
0.33 |
1.21 |
22.04 |
37.86 |
43.66 |
21.1 |
27.94 |
14.01 |
26.32 |
| Equity: Thematic-PSU |
2.54 |
1.95 |
-2.51 |
1.69 |
31.63 |
41.67 |
35.7 |
27.7 |
14.89 |
20.08 |
| Equity: Sectoral-Infrastructure |
2.44 |
3.18 |
0.23 |
5.78 |
34.07 |
39.75 |
28.52 |
28.94 |
16.36 |
13.62 |
| Equity: Sectoral-Technology |
3.12 |
6.31 |
5.23 |
25.17 |
31.36 |
38.37 |
13.73 |
29.4 |
18.02 |
20.58 |
| Equity: Mid Cap |
2.54 |
4.06 |
1.28 |
12.05 |
32.19 |
36.28 |
22.47 |
27.33 |
17.42 |
21.74 |
| Equity: Thematic-Manufacturing |
1.36 |
1.87 |
-0.37 |
5.52 |
30.73 |
36.1 |
24.25 |
26.95 |
17.36 |
15.65 |
| Equity: Small Cap |
2.62 |
3.83 |
2.49 |
15.47 |
30.98 |
34.33 |
23.43 |
32.58 |
18.82 |
23.32 |
| Equity: Contra |
1.93 |
2.33 |
-0.09 |
10.68 |
28.1 |
33.67 |
23.03 |
25.64 |
16.34 |
16.2 |
| Equity: Thematic-Transportation |
1.26 |
1.32 |
-5.9 |
0.62 |
28.57 |
33.5 |
24.98 |
23.48 |
12.17 |
25.46 |
| Equity: Multi Cap |
2.2 |
3.52 |
1.17 |
10.78 |
27.47 |
31.89 |
20.21 |
23.66 |
15.74 |
23.08 |
| Equity: Large and Mid Cap |
2.39 |
3.8 |
0.78 |
10.73 |
27.58 |
31.85 |
19.05 |
22.36 |
15.25 |
17.02 |
| Equity: Thematic-Others |
2.21 |
3.47 |
0.61 |
10.5 |
26.88 |
31.11 |
18.92 |
24.14 |
14.79 |
19.52 |
| Equity: Value |
1.97 |
2.47 |
-0.56 |
9.0 |
25.3 |
30.39 |
21.23 |
23.27 |
15.5 |
18.15 |
| Equity: Dividend Yield |
1.93 |
1.58 |
-1.49 |
8.52 |
24.69 |
30.2 |
20.98 |
24.26 |
14.34 |
17.21 |
| Fund of Funds-Domestic-Equity |
2.05 |
2.7 |
2.94 |
10.59 |
24.79 |
29.7 |
15.15 |
17.94 |
13.46 |
15.3 |
| Equity: Flexi Cap |
2.1 |
3.23 |
0.63 |
9.94 |
24.35 |
28.61 |
16.75 |
20.09 |
14.32 |
19.92 |
| Equity: ELSS |
2.09 |
3.24 |
0.56 |
9.61 |
24.02 |
28.21 |
17.32 |
20.38 |
14.33 |
16.64 |
| Equity: Thematic-Energy |
2.3 |
0.4 |
-2.64 |
2.38 |
21.08 |
28.2 |
18.52 |
24.59 |
17.06 |
9.54 |
| Equity: Thematic-Consumption |
0.53 |
1.76 |
-3.86 |
8.16 |
23.75 |
27.99 |
18.6 |
20.42 |
15.0 |
16.93 |
| Equity: Focused |
1.84 |
3.06 |
-0.08 |
9.76 |
23.88 |
27.81 |
15.97 |
19.12 |
13.97 |
18.01 |
| Equity: Thematic-ESG |
1.7 |
2.12 |
-1.04 |
9.95 |
21.87 |
26.43 |
13.71 |
17.8 |
12.61 |
17.63 |
| Equity: Thematic-Quantitative |
1.49 |
1.43 |
-3.46 |
5.03 |
20.09 |
25.26 |
17.78 |
19.3 |
13.65 |
16.46 |
| ETFs |
1.76 |
2.11 |
1.88 |
7.46 |
20.73 |
24.78 |
14.9 |
17.14 |
12.0 |
15.91 |
| Equity: Large Cap |
1.69 |
2.74 |
-0.63 |
7.31 |
19.7 |
24.04 |
14.44 |
17.14 |
12.59 |
15.4 |
| Fund of Funds-Overseas |
1.98 |
2.35 |
8.76 |
8.69 |
17.88 |
23.91 |
6.98 |
9.66 |
7.2 |
10.03 |
| Hybrid: Aggressive |
1.57 |
2.53 |
0.59 |
8.41 |
20.4 |
23.68 |
14.48 |
17.18 |
12.11 |
13.85 |
| Childrens Fund |
1.82 |
2.73 |
0.66 |
10.12 |
20.44 |
23.56 |
13.6 |
15.71 |
12.02 |
15.72 |
| Equity: Thematic-International |
1.5 |
1.99 |
5.99 |
9.73 |
15.8 |
22.13 |
6.49 |
10.13 |
8.87 |
10.34 |
| Fund of Funds-Domestic-Silver |
2.83 |
-0.68 |
10.76 |
-0.88 |
22.25 |
21.64 |
- |
- |
- |
14.46 |
| Fund of Funds-Domestic-Gold |
0.51 |
-1.2 |
6.75 |
4.91 |
19.43 |
20.91 |
15.49 |
13.78 |
9.69 |
9.59 |
| Fund of Funds-Domestic-Gold and Silver |
1.01 |
-1.76 |
7.5 |
2.62 |
20.3 |
20.74 |
- |
- |
- |
21.13 |
| Equity: Thematic-MNC |
1.11 |
0.33 |
-2.46 |
4.78 |
16.36 |
20.3 |
13.32 |
16.71 |
11.41 |
15.6 |
| Hybrid: Multi Asset Allocation |
1.22 |
1.27 |
0.87 |
6.14 |
17.12 |
20.05 |
14.67 |
18.21 |
12.33 |
14.59 |
| Hybrid: Balanced |
1.1 |
2.21 |
1.86 |
8.02 |
17.69 |
19.98 |
- |
- |
- |
21.95 |
| Index Fund |
1.45 |
2.23 |
0.42 |
6.38 |
16.53 |
19.61 |
14.75 |
17.82 |
12.07 |
13.26 |
| Retirement Fund |
1.27 |
2.15 |
1.3 |
7.39 |
16.66 |
19.53 |
11.86 |
12.96 |
10.16 |
13.19 |
| Fund of Funds-Domestic-Hybrid |
1.28 |
1.29 |
1.41 |
7.56 |
16.52 |
19.5 |
13.73 |
14.14 |
11.11 |
13.1 |
| Equity: Sectoral-Banking and Financial Services |
2.78 |
3.31 |
2.97 |
9.96 |
16.7 |
18.49 |
15.32 |
13.79 |
12.65 |
17.57 |
| Hybrid: Dynamic Asset Allocation |
1.12 |
1.84 |
0.21 |
6.35 |
14.94 |
17.86 |
11.87 |
13.07 |
9.95 |
12.33 |
| Hybrid: Equity Savings |
0.72 |
1.29 |
1.34 |
5.57 |
11.68 |
13.2 |
9.2 |
10.0 |
8.25 |
8.52 |
| Hybrid: Conservative |
0.44 |
0.97 |
1.45 |
5.22 |
10.56 |
11.98 |
8.71 |
9.19 |
7.79 |
8.76 |
| Debt: Long Duration |
0.19 |
0.59 |
1.81 |
5.01 |
10.54 |
11.75 |
5.68 |
6.38 |
6.94 |
8.55 |
| Fund of Funds-Domestic-Debt |
0.33 |
0.72 |
1.95 |
5.03 |
9.82 |
11.16 |
9.12 |
11.55 |
7.55 |
7.95 |
| Debt: Gilt Fund with 10 year constant duration |
0.08 |
0.89 |
2.18 |
5.08 |
9.11 |
10.17 |
5.62 |
6.61 |
7.94 |
7.67 |
| Debt: Gilt |
0.15 |
0.66 |
1.82 |
4.68 |
8.94 |
9.88 |
5.98 |
6.54 |
7.32 |
7.61 |
| Debt: Dynamic Bond |
0.13 |
0.65 |
1.87 |
4.6 |
8.59 |
9.43 |
5.96 |
6.38 |
6.96 |
6.92 |
| Debt: Medium to Long Duration |
0.09 |
0.66 |
1.86 |
4.47 |
8.21 |
9.09 |
5.69 |
6.15 |
6.31 |
7.21 |
| Debt: Medium Duration |
0.11 |
0.68 |
2.11 |
4.5 |
7.9 |
8.57 |
6.16 |
6.16 |
6.73 |
6.85 |
| Debt: Corporate Bond |
0.15 |
0.68 |
2.06 |
4.39 |
7.78 |
8.34 |
5.85 |
6.41 |
7.05 |
7.01 |
| Debt: Floater |
0.13 |
0.58 |
1.97 |
4.3 |
7.86 |
8.32 |
6.43 |
6.42 |
7.13 |
6.74 |
| Debt: Credit Risk |
0.1 |
0.57 |
2.0 |
4.32 |
7.73 |
8.2 |
9.06 |
6.61 |
6.44 |
6.54 |
| Debt: Banking and PSU |
0.15 |
0.63 |
1.95 |
4.22 |
7.58 |
8.13 |
5.84 |
6.34 |
7.16 |
6.94 |
| Debt: Short Duration |
0.11 |
0.64 |
2.01 |
4.2 |
7.46 |
8.08 |
6.03 |
6.25 |
6.75 |
6.86 |
| Debt: Low Duration |
0.14 |
0.57 |
1.84 |
3.73 |
7.0 |
7.42 |
6.0 |
6.02 |
6.56 |
6.96 |
| Debt: Money Market |
0.15 |
0.58 |
1.79 |
3.64 |
6.99 |
7.38 |
6.22 |
5.63 |
6.57 |
6.49 |
| Hybrid: Arbitrage |
0.19 |
0.44 |
1.59 |
3.28 |
6.97 |
7.37 |
6.02 |
5.09 |
5.83 |
5.45 |
| Debt: Liquid |
0.13 |
0.57 |
1.73 |
3.49 |
6.83 |
7.27 |
6.21 |
5.17 |
6.19 |
6.38 |
| Debt: Ultra Short Duration |
0.14 |
0.56 |
1.75 |
3.52 |
6.75 |
7.13 |
5.97 |
5.4 |
6.31 |
6.06 |
| Debt: Overnight |
0.12 |
0.53 |
1.57 |
3.2 |
6.17 |
6.59 |
5.87 |
4.81 |
5.66 |
5.33 |
| Equity: Sectoral-FMCG |
-0.34 |
-2.44 |
-8.76 |
-0.18 |
2.95 |
5.61 |
15.22 |
14.43 |
11.92 |
16.32 |
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