| Fund of Funds-Domestic-Gold |
-3.05 |
7.57 |
17.81 |
20.64 |
24.91 |
30.18 |
21.03 |
13.46 |
12.0 |
14.91 |
| Fund of Funds-Domestic-Gold and Silver |
-1.27 |
2.67 |
13.41 |
11.72 |
19.27 |
24.77 |
- |
- |
- |
24.87 |
| Fund of Funds-Domestic-Silver |
2.31 |
-3.03 |
7.55 |
-0.87 |
12.71 |
18.43 |
12.95 |
- |
- |
15.51 |
| Equity: Sectoral-Pharma and Healthcare |
-0.03 |
1.62 |
1.54 |
-3.21 |
-7.19 |
17.49 |
20.04 |
22.06 |
12.68 |
16.94 |
| Equity: Sectoral-Banking and Financial Services |
-1.16 |
5.49 |
10.65 |
3.3 |
6.1 |
12.71 |
18.39 |
22.82 |
12.54 |
15.25 |
| Debt: Long Duration |
0.11 |
2.24 |
4.38 |
5.8 |
5.06 |
12.55 |
7.99 |
5.97 |
7.1 |
9.0 |
| Debt: Gilt Fund with 10 year constant duration |
0.03 |
2.23 |
4.16 |
6.56 |
5.14 |
12.42 |
8.42 |
6.24 |
8.11 |
7.96 |
| Debt: Gilt |
0.03 |
2.21 |
4.28 |
5.91 |
5.0 |
11.73 |
7.95 |
6.23 |
7.47 |
7.67 |
| Debt: Credit Risk |
0.89 |
2.01 |
4.87 |
6.58 |
5.51 |
11.27 |
8.09 |
9.5 |
6.54 |
6.77 |
| Debt: Dynamic Bond |
0.06 |
2.0 |
3.85 |
5.5 |
4.56 |
11.04 |
7.65 |
6.47 |
7.1 |
7.1 |
| Debt: Medium to Long Duration |
0.07 |
1.88 |
3.66 |
5.46 |
4.41 |
10.69 |
7.59 |
6.32 |
6.46 |
7.68 |
| Fund of Funds-Domestic-Equity |
0.85 |
3.04 |
2.28 |
-3.2 |
-2.65 |
10.58 |
15.48 |
22.79 |
14.29 |
7.85 |
| Fund of Funds-Domestic-Hybrid |
0.12 |
2.62 |
4.32 |
2.04 |
2.02 |
10.1 |
13.51 |
16.4 |
10.67 |
12.24 |
| Debt: Medium Duration |
0.1 |
1.53 |
3.31 |
5.13 |
4.01 |
10.02 |
7.53 |
7.4 |
6.78 |
7.14 |
| ETFs |
0.55 |
3.18 |
4.35 |
-0.37 |
1.72 |
9.91 |
15.37 |
21.01 |
12.34 |
11.92 |
| Debt: Corporate Bond |
0.17 |
1.6 |
3.24 |
4.99 |
3.84 |
9.64 |
7.06 |
6.67 |
7.17 |
7.18 |
| Hybrid: Balanced |
-0.16 |
2.34 |
3.1 |
0.32 |
-0.09 |
9.55 |
- |
- |
- |
14.68 |
| Debt: Banking and PSU |
0.11 |
1.48 |
3.1 |
4.81 |
3.7 |
9.31 |
7.02 |
6.54 |
7.24 |
7.13 |
| Debt: Short Duration |
0.12 |
1.42 |
2.97 |
4.8 |
3.6 |
9.2 |
6.93 |
6.56 |
6.83 |
7.0 |
| Debt: Floater |
0.11 |
1.36 |
2.93 |
4.66 |
3.51 |
9.17 |
7.37 |
6.7 |
7.17 |
6.96 |
| Fund of Funds-Domestic-Debt |
0.12 |
1.59 |
3.23 |
4.02 |
3.39 |
9.07 |
9.51 |
11.51 |
7.26 |
8.17 |
| Hybrid: Conservative |
0.05 |
1.83 |
3.11 |
2.91 |
2.44 |
8.95 |
8.94 |
10.54 |
7.74 |
8.76 |
| Fund of Funds-Overseas |
4.11 |
-0.76 |
-4.34 |
-1.38 |
-1.31 |
8.67 |
10.29 |
11.05 |
6.36 |
7.98 |
| Hybrid: Multi Asset Allocation |
-0.19 |
2.77 |
4.68 |
0.76 |
2.3 |
8.31 |
13.85 |
20.34 |
12.18 |
11.92 |
| Childrens Fund |
-0.34 |
2.6 |
2.06 |
-2.31 |
-2.82 |
8.16 |
13.17 |
17.78 |
11.22 |
12.25 |
| Debt: Low Duration |
0.17 |
1.0 |
2.35 |
4.01 |
2.88 |
7.84 |
6.68 |
6.27 |
6.6 |
6.58 |
| Equity: Thematic-Consumption |
-1.12 |
4.7 |
2.23 |
-4.73 |
-4.59 |
7.82 |
17.03 |
22.94 |
14.39 |
11.67 |
| Hybrid: Aggressive |
0.03 |
2.82 |
3.47 |
-1.34 |
-1.06 |
7.82 |
14.04 |
19.84 |
11.48 |
13.01 |
| Hybrid: Equity Savings |
0.07 |
1.7 |
2.53 |
1.92 |
1.18 |
7.74 |
9.47 |
11.65 |
7.98 |
8.01 |
| Debt: Money Market |
0.12 |
0.88 |
2.26 |
4.0 |
2.8 |
7.71 |
6.85 |
5.78 |
6.57 |
6.41 |
| Equity: Thematic-ESG |
0.15 |
3.56 |
2.65 |
-4.36 |
-2.2 |
7.71 |
13.37 |
19.82 |
12.1 |
14.38 |
| Equity: Contra |
0.03 |
3.2 |
3.06 |
-4.23 |
-3.07 |
7.69 |
20.45 |
29.12 |
15.43 |
15.45 |
| Retirement Fund |
0.01 |
2.58 |
3.0 |
-0.45 |
-0.45 |
7.68 |
12.31 |
14.72 |
9.78 |
11.6 |
| Equity: Large and Mid Cap |
-0.27 |
3.1 |
3.09 |
-3.93 |
-4.34 |
7.55 |
17.44 |
25.22 |
14.12 |
13.83 |
| Equity: Mid Cap |
-0.19 |
3.18 |
1.57 |
-6.13 |
-7.67 |
7.42 |
19.35 |
29.02 |
15.57 |
17.88 |
| Debt: Ultra Short Duration |
0.11 |
0.78 |
2.02 |
3.7 |
2.54 |
7.28 |
6.51 |
5.58 |
6.27 |
6.12 |
| Debt: Liquid |
0.1 |
0.6 |
1.79 |
3.56 |
2.35 |
7.19 |
6.72 |
5.32 |
6.14 |
6.47 |
| Hybrid: Arbitrage |
0.11 |
0.61 |
1.74 |
3.49 |
2.34 |
7.14 |
6.51 |
5.25 |
5.76 |
5.46 |
| Equity: Sectoral-Technology |
2.15 |
0.93 |
-8.06 |
-10.59 |
-14.2 |
6.96 |
10.46 |
27.95 |
16.5 |
7.22 |
| Equity: Thematic-International |
3.84 |
-1.83 |
-4.98 |
-1.75 |
-2.21 |
6.87 |
8.49 |
10.07 |
7.5 |
9.49 |
| Equity: Large Cap |
0.16 |
3.12 |
4.16 |
-1.97 |
-0.16 |
6.84 |
14.65 |
20.9 |
11.97 |
13.51 |
| Index Fund |
0.27 |
2.86 |
2.89 |
-1.14 |
-0.82 |
6.57 |
13.09 |
22.06 |
11.88 |
8.03 |
| Equity: Focused |
-0.12 |
3.08 |
3.08 |
-3.99 |
-2.86 |
6.55 |
15.3 |
22.2 |
13.04 |
15.1 |
| Debt: Overnight |
0.11 |
0.51 |
1.5 |
3.15 |
2.02 |
6.47 |
6.26 |
4.99 |
5.57 |
5.3 |
| Hybrid: Dynamic Asset Allocation |
0.11 |
2.17 |
2.83 |
-0.42 |
-0.16 |
6.37 |
11.56 |
14.15 |
9.58 |
10.11 |
| Equity: ELSS |
-0.2 |
3.06 |
3.0 |
-4.18 |
-3.62 |
6.04 |
16.12 |
23.41 |
13.33 |
14.48 |
| Equity: Flexi Cap |
-0.2 |
3.2 |
2.6 |
-4.46 |
-4.38 |
6.04 |
15.38 |
22.93 |
13.45 |
15.38 |
| Equity: Multi Cap |
-0.45 |
3.01 |
2.05 |
-4.78 |
-5.77 |
5.93 |
18.38 |
26.56 |
14.53 |
14.2 |
| Equity: Dividend Yield |
-0.02 |
2.5 |
2.71 |
-4.8 |
-2.6 |
5.16 |
18.41 |
27.03 |
13.99 |
14.12 |
| Equity: Value |
-0.07 |
3.1 |
2.34 |
-5.13 |
-3.82 |
4.91 |
18.76 |
27.01 |
14.48 |
15.07 |
| Equity: Thematic-Others |
0.14 |
3.4 |
2.88 |
-4.1 |
-4.96 |
4.87 |
16.85 |
26.91 |
13.4 |
9.3 |
| Equity: Sectoral-FMCG |
0.51 |
4.71 |
1.27 |
-4.33 |
-0.09 |
4.71 |
11.92 |
16.79 |
11.78 |
15.95 |
| Equity: Thematic-Quantitative |
-0.18 |
2.99 |
2.26 |
-5.67 |
-3.51 |
3.46 |
17.23 |
20.81 |
13.26 |
8.53 |
| Equity: Small Cap |
-1.36 |
3.01 |
-0.64 |
-8.88 |
-11.31 |
3.07 |
18.1 |
33.36 |
16.5 |
16.29 |
| Equity: Thematic-Manufacturing |
0.26 |
2.41 |
1.48 |
-7.13 |
-7.21 |
1.48 |
19.27 |
27.69 |
13.62 |
5.81 |
| Equity: Thematic-MNC |
0.02 |
1.8 |
-1.54 |
-8.59 |
-7.88 |
0.65 |
10.74 |
16.98 |
9.3 |
11.02 |
| Equity: Thematic-Transportation |
-0.21 |
3.18 |
-0.87 |
-7.1 |
-5.41 |
0.29 |
21.37 |
29.85 |
11.17 |
10.88 |
| Equity: Sectoral-Infrastructure |
-0.53 |
2.53 |
1.96 |
-7.57 |
-7.08 |
- |
23.76 |
32.67 |
14.63 |
12.51 |
| Equity: Thematic-Multi-Sector |
-2.15 |
0.36 |
-5.56 |
- |
-21.25 |
- |
- |
- |
- |
-20.72 |
| Equity: Thematic-Energy |
0.45 |
2.54 |
6.71 |
-3.89 |
0.47 |
-1.51 |
13.57 |
28.23 |
16.61 |
7.32 |
| Equity: Thematic-PSU |
-0.28 |
4.04 |
7.15 |
-4.48 |
1.04 |
-2.52 |
30.65 |
31.21 |
14.58 |
15.17 |
Sign in / 
