Equity: Thematic-PSU |
-1.89 |
-1.02 |
-4.16 |
10.35 |
31.15 |
63.39 |
33.01 |
27.31 |
15.23 |
21.74 |
Equity: Sectoral-Pharma and Healthcare |
-1.52 |
0.13 |
14.87 |
26.95 |
37.54 |
55.16 |
19.91 |
29.14 |
14.85 |
27.18 |
Equity: Sectoral-Infrastructure |
-1.69 |
-2.35 |
0.76 |
16.76 |
33.54 |
53.16 |
28.58 |
28.64 |
17.23 |
13.71 |
Equity: Thematic-Manufacturing |
-2.18 |
-1.77 |
2.75 |
19.11 |
33.21 |
50.45 |
24.13 |
26.54 |
17.98 |
17.21 |
Equity: Thematic-Transportation |
-3.78 |
-5.2 |
1.42 |
17.16 |
33.04 |
46.73 |
25.63 |
24.01 |
13.7 |
30.79 |
Equity: Mid Cap |
-2.5 |
-3.03 |
4.42 |
21.23 |
29.92 |
45.92 |
21.59 |
27.32 |
18.36 |
22.03 |
Equity: Contra |
-1.26 |
-2.53 |
3.47 |
18.53 |
27.95 |
45.91 |
21.68 |
26.08 |
17.37 |
16.32 |
Equity: Dividend Yield |
-1.57 |
-2.41 |
2.47 |
17.22 |
25.73 |
43.13 |
20.05 |
24.5 |
15.37 |
17.96 |
Equity: Value |
-1.54 |
-3.0 |
2.31 |
16.6 |
24.88 |
42.27 |
19.69 |
23.39 |
16.51 |
18.45 |
Equity: Thematic-Energy |
-1.45 |
-0.62 |
0.56 |
10.21 |
23.66 |
41.91 |
16.21 |
24.82 |
18.49 |
11.42 |
Equity: Small Cap |
-1.59 |
-1.81 |
6.52 |
21.55 |
28.1 |
41.46 |
23.07 |
32.07 |
19.67 |
23.82 |
Equity: Large and Mid Cap |
-1.95 |
-3.05 |
3.62 |
17.92 |
25.95 |
41.4 |
17.73 |
22.39 |
16.08 |
16.95 |
Equity: Thematic-Others |
-1.78 |
-2.64 |
3.26 |
17.24 |
26.37 |
40.83 |
17.71 |
24.02 |
15.53 |
20.34 |
Equity: Multi Cap |
-2.03 |
-3.0 |
4.51 |
18.32 |
25.92 |
40.47 |
19.39 |
23.94 |
16.54 |
24.34 |
Equity: Sectoral-Technology |
-1.66 |
-1.22 |
5.78 |
24.33 |
24.95 |
39.77 |
11.19 |
27.97 |
18.48 |
19.14 |
Equity: Thematic-Quantitative |
-2.41 |
-3.43 |
2.17 |
14.62 |
22.21 |
39.4 |
16.57 |
19.33 |
14.13 |
18.61 |
Equity: Thematic-Consumption |
-2.71 |
-5.23 |
6.24 |
20.37 |
26.57 |
38.66 |
19.61 |
20.95 |
16.38 |
19.56 |
Equity: ELSS |
-1.76 |
-3.31 |
3.16 |
16.44 |
22.94 |
37.64 |
16.24 |
20.5 |
15.1 |
16.91 |
Equity: Focused |
-1.73 |
-3.55 |
3.95 |
16.62 |
23.35 |
37.57 |
15.2 |
19.42 |
14.67 |
18.46 |
Equity: Flexi Cap |
-1.89 |
-3.23 |
3.31 |
16.73 |
23.24 |
37.55 |
15.72 |
20.15 |
15.18 |
20.46 |
Fund of Funds-Domestic-Equity |
-2.09 |
-0.34 |
4.19 |
16.72 |
23.2 |
37.16 |
15.03 |
18.3 |
14.13 |
15.48 |
Equity: Thematic-ESG |
-1.86 |
-3.04 |
3.87 |
18.36 |
22.52 |
35.87 |
13.15 |
18.02 |
13.99 |
20.05 |
ETFs |
-0.91 |
-1.17 |
3.07 |
14.03 |
20.63 |
33.6 |
14.03 |
17.42 |
12.38 |
17.02 |
Equity: Large Cap |
-1.58 |
-3.85 |
1.66 |
13.62 |
19.44 |
33.6 |
13.27 |
17.54 |
13.3 |
15.45 |
Fund of Funds-Domestic-Silver |
6.41 |
8.95 |
7.17 |
14.66 |
29.31 |
32.0 |
- |
- |
- |
19.5 |
Hybrid: Aggressive |
-1.27 |
-2.39 |
2.92 |
13.69 |
19.55 |
30.28 |
13.67 |
17.34 |
12.72 |
13.94 |
Childrens Fund |
-1.33 |
-2.78 |
3.35 |
16.04 |
19.42 |
29.05 |
13.17 |
15.8 |
12.55 |
15.83 |
Fund of Funds-Overseas |
0.21 |
3.63 |
4.51 |
12.83 |
15.32 |
28.99 |
5.7 |
10.6 |
7.61 |
9.62 |
Fund of Funds-Domestic-Gold and Silver |
3.12 |
6.01 |
3.71 |
7.85 |
23.34 |
27.31 |
- |
- |
- |
24.17 |
Equity: Thematic-MNC |
-1.57 |
-1.46 |
1.63 |
17.24 |
19.46 |
27.26 |
12.76 |
17.22 |
13.31 |
19.47 |
Fund of Funds-Domestic-Gold |
2.67 |
5.41 |
5.1 |
5.51 |
22.16 |
27.23 |
16.6 |
13.87 |
9.34 |
11.33 |
Hybrid: Multi Asset Allocation |
-0.52 |
-0.61 |
2.46 |
10.35 |
17.63 |
26.97 |
14.46 |
18.38 |
12.66 |
15.94 |
Equity: Thematic-International |
0.24 |
2.24 |
5.58 |
12.9 |
14.15 |
26.81 |
5.17 |
10.98 |
9.66 |
10.28 |
Index Fund |
-1.38 |
-1.92 |
2.31 |
11.31 |
16.02 |
26.32 |
13.8 |
18.33 |
12.69 |
14.8 |
Equity: Sectoral-Banking and Financial Services |
-0.36 |
-3.88 |
2.19 |
12.66 |
14.44 |
26.25 |
12.64 |
14.83 |
13.58 |
17.11 |
Fund of Funds-Domestic-Hybrid |
-0.28 |
-0.52 |
2.62 |
11.12 |
16.18 |
24.85 |
12.74 |
14.36 |
12.06 |
13.34 |
Retirement Fund |
-0.98 |
-1.79 |
2.98 |
11.53 |
15.67 |
24.43 |
11.49 |
12.95 |
10.68 |
13.32 |
Hybrid: Balanced |
-0.96 |
-1.2 |
3.24 |
12.07 |
16.23 |
23.39 |
- |
- |
- |
23.35 |
Hybrid: Dynamic Asset Allocation |
-0.99 |
-1.85 |
2.09 |
9.62 |
14.43 |
23.38 |
11.5 |
13.21 |
10.36 |
12.54 |
Hybrid: Equity Savings |
-0.35 |
-0.49 |
2.31 |
7.39 |
10.79 |
15.62 |
8.71 |
10.03 |
8.51 |
8.56 |
Equity: Sectoral-FMCG |
-1.68 |
-5.26 |
-0.85 |
15.91 |
8.55 |
14.38 |
13.91 |
15.15 |
14.12 |
16.65 |
Hybrid: Conservative |
-0.39 |
-0.38 |
2.23 |
6.94 |
9.7 |
13.84 |
8.46 |
9.2 |
8.11 |
8.79 |
Fund of Funds-Domestic-Debt |
0.04 |
0.63 |
2.46 |
5.9 |
9.04 |
12.78 |
9.26 |
11.37 |
7.84 |
8.02 |
Debt: Long Duration |
-0.22 |
0.22 |
2.65 |
6.77 |
9.72 |
12.41 |
5.85 |
6.19 |
7.39 |
8.57 |
Debt: Gilt Fund with 10 year constant duration |
-0.24 |
0.04 |
2.56 |
5.78 |
7.71 |
10.46 |
5.48 |
6.33 |
8.18 |
7.62 |
Debt: Gilt |
-0.22 |
0.15 |
2.48 |
5.86 |
7.98 |
10.34 |
5.87 |
6.35 |
7.84 |
7.62 |
Debt: Dynamic Bond |
-0.17 |
0.27 |
2.44 |
5.54 |
7.63 |
9.69 |
5.88 |
6.25 |
7.31 |
6.92 |
Debt: Medium to Long Duration |
-0.15 |
0.25 |
2.34 |
5.28 |
7.17 |
9.37 |
5.57 |
5.95 |
6.68 |
7.11 |
Debt: Medium Duration |
-0.04 |
0.58 |
2.37 |
4.75 |
6.82 |
8.62 |
6.02 |
5.98 |
6.92 |
6.83 |
Debt: Floater |
0.05 |
0.68 |
2.25 |
4.46 |
6.85 |
8.3 |
6.19 |
6.41 |
7.17 |
6.72 |
Debt: Corporate Bond |
-0.02 |
0.59 |
2.29 |
4.55 |
6.7 |
8.25 |
5.7 |
6.42 |
7.19 |
6.99 |
Debt: Credit Risk |
0.06 |
0.67 |
2.28 |
4.41 |
6.7 |
8.19 |
8.92 |
6.5 |
6.54 |
6.53 |
Debt: Banking and PSU |
-0.02 |
0.57 |
2.19 |
4.41 |
6.57 |
8.11 |
5.72 |
6.36 |
7.23 |
6.91 |
Debt: Short Duration |
- |
0.55 |
2.14 |
4.3 |
6.36 |
7.99 |
5.82 |
6.21 |
6.83 |
6.84 |
Debt: Low Duration |
0.09 |
0.66 |
1.9 |
3.7 |
6.03 |
7.34 |
5.82 |
5.97 |
6.59 |
6.96 |
Debt: Money Market |
0.11 |
0.64 |
1.81 |
3.56 |
6.0 |
7.33 |
6.04 |
5.59 |
6.6 |
6.47 |
Debt: Liquid |
0.12 |
0.6 |
1.74 |
3.5 |
5.87 |
7.29 |
6.05 |
5.12 |
6.22 |
6.52 |
Hybrid: Arbitrage |
0.23 |
0.56 |
1.63 |
3.42 |
6.12 |
7.25 |
5.91 |
5.05 |
5.83 |
5.77 |
Debt: Ultra Short Duration |
0.11 |
0.62 |
1.76 |
3.46 |
5.8 |
7.06 |
5.8 |
5.38 |
6.36 |
6.01 |
Debt: Overnight |
0.12 |
0.53 |
1.59 |
3.22 |
5.29 |
6.64 |
5.72 |
4.77 |
5.67 |
5.31 |