| Equity: Thematic-PSU |
2.45 |
6.17 |
12.5 |
31.7 |
39.18 |
86.7 |
41.02 |
29.91 |
16.33 |
27.19 |
| Equity: Sectoral-Infrastructure |
2.73 |
2.21 |
14.93 |
31.86 |
36.05 |
66.94 |
33.5 |
29.52 |
17.69 |
14.01 |
| Equity: Thematic-Transportation |
3.99 |
3.98 |
17.04 |
34.48 |
36.34 |
57.94 |
32.73 |
27.45 |
16.09 |
36.75 |
| Equity: Thematic-Manufacturing |
3.08 |
2.94 |
15.25 |
30.77 |
33.51 |
53.68 |
25.03 |
25.41 |
- |
24.46 |
| Equity: Mid Cap |
3.02 |
3.54 |
16.15 |
27.19 |
28.19 |
53.23 |
24.8 |
28.19 |
19.18 |
23.08 |
| Equity: Dividend Yield |
1.92 |
5.07 |
13.95 |
23.35 |
25.02 |
48.84 |
24.53 |
25.14 |
15.88 |
21.83 |
| Equity: Contra |
1.49 |
4.06 |
13.33 |
24.63 |
25.5 |
48.83 |
25.51 |
26.25 |
17.75 |
16.42 |
| Equity: Small Cap |
3.15 |
3.54 |
13.84 |
22.11 |
24.1 |
48.82 |
25.28 |
32.11 |
20.47 |
23.55 |
| Equity: Sectoral-Pharma and Healthcare |
4.62 |
9.47 |
13.02 |
20.88 |
25.62 |
47.75 |
15.6 |
26.86 |
15.13 |
24.29 |
| Equity: Value |
2.15 |
4.31 |
13.17 |
22.89 |
24.57 |
47.52 |
23.5 |
23.59 |
17.08 |
19.99 |
| Equity: Thematic-Energy |
0.87 |
3.2 |
8.56 |
22.81 |
23.35 |
46.87 |
20.16 |
26.4 |
18.33 |
15.97 |
| Equity: Multi Cap |
2.57 |
3.55 |
13.37 |
22.74 |
24.15 |
45.93 |
22.66 |
24.58 |
17.18 |
27.46 |
| Equity: Thematic-Others |
1.97 |
3.45 |
12.61 |
23.43 |
24.92 |
45.68 |
21.09 |
23.79 |
16.04 |
26.73 |
| Equity: Large and Mid Cap |
2.17 |
3.41 |
13.27 |
23.8 |
24.14 |
44.06 |
21.68 |
23.27 |
16.68 |
18.2 |
| Equity: Thematic-Quantitative |
2.55 |
4.81 |
12.35 |
21.75 |
23.01 |
42.81 |
20.13 |
20.77 |
14.15 |
20.97 |
| Equity: Sectoral-Technology |
1.74 |
9.85 |
17.87 |
16.59 |
20.73 |
42.75 |
15.41 |
26.99 |
18.58 |
22.82 |
| Equity: ELSS |
2.05 |
3.56 |
12.38 |
21.45 |
21.58 |
39.76 |
19.95 |
21.3 |
15.63 |
17.67 |
| Equity: Flexi Cap |
1.92 |
3.34 |
12.48 |
21.41 |
21.71 |
39.66 |
19.41 |
21.04 |
15.57 |
21.58 |
| Equity: Thematic-Consumption |
3.02 |
5.8 |
14.08 |
22.5 |
22.02 |
38.76 |
22.49 |
22.61 |
16.72 |
20.94 |
| Equity: Focused |
1.99 |
3.36 |
11.84 |
21.2 |
21.07 |
37.69 |
19.04 |
20.25 |
15.1 |
19.06 |
| Equity: Thematic-ESG |
1.49 |
4.67 |
13.17 |
20.17 |
19.8 |
35.79 |
16.74 |
18.82 |
14.02 |
20.75 |
| Fund of Funds-Domestic-Equity |
0.97 |
3.4 |
10.7 |
19.43 |
19.38 |
35.2 |
17.35 |
20.33 |
14.14 |
16.85 |
| Equity: Large Cap |
1.61 |
3.89 |
11.65 |
20.2 |
19.67 |
34.67 |
17.9 |
18.48 |
13.73 |
16.36 |
| ETFs |
0.28 |
2.62 |
8.56 |
16.68 |
16.66 |
32.76 |
16.66 |
17.99 |
11.48 |
17.75 |
| Equity: Thematic-MNC |
0.81 |
3.08 |
14.14 |
19.17 |
18.47 |
31.49 |
15.18 |
18.78 |
14.18 |
21.02 |
| Hybrid: Aggressive |
1.67 |
3.17 |
10.23 |
17.73 |
18.12 |
31.09 |
16.47 |
17.92 |
13.17 |
14.12 |
| Childrens Fund |
1.72 |
3.42 |
11.94 |
18.27 |
17.53 |
29.95 |
16.17 |
16.57 |
12.89 |
15.8 |
| Index Fund |
1.33 |
2.73 |
8.53 |
14.26 |
14.92 |
27.82 |
18.35 |
18.59 |
12.95 |
17.78 |
| Hybrid: Multi Asset Allocation |
-0.05 |
1.82 |
6.29 |
14.08 |
14.43 |
25.6 |
16.12 |
18.73 |
12.67 |
15.15 |
| Hybrid: Dynamic Asset Allocation |
1.23 |
2.7 |
7.47 |
12.92 |
13.49 |
24.66 |
12.96 |
13.67 |
10.75 |
13.69 |
| Retirement Fund |
1.33 |
2.22 |
8.2 |
13.9 |
13.96 |
24.31 |
13.22 |
13.04 |
11.0 |
13.4 |
| Fund of Funds-Domestic-Hybrid |
-0.47 |
1.63 |
6.49 |
12.46 |
12.71 |
23.97 |
14.18 |
14.24 |
12.04 |
13.36 |
| Equity: Sectoral-Banking and Financial Services |
-0.33 |
-0.27 |
7.88 |
14.61 |
12.05 |
23.61 |
15.99 |
14.6 |
13.93 |
17.58 |
| Equity: Sectoral-FMCG |
0.87 |
8.75 |
14.86 |
14.07 |
10.44 |
17.62 |
20.4 |
17.63 |
14.77 |
16.9 |
| Fund of Funds-Domestic-Gold |
-5.33 |
-2.33 |
-3.58 |
11.9 |
9.89 |
16.14 |
12.2 |
13.59 |
8.18 |
8.8 |
| Hybrid: Equity Savings |
0.65 |
1.59 |
4.94 |
8.59 |
8.99 |
15.66 |
9.7 |
10.17 |
8.37 |
8.6 |
| Hybrid: Conservative |
0.58 |
1.43 |
4.57 |
7.5 |
7.93 |
13.32 |
9.32 |
9.33 |
8.3 |
8.82 |
| Fund of Funds-Domestic-Debt |
0.29 |
1.21 |
3.23 |
6.02 |
6.8 |
12.37 |
10.37 |
11.44 |
7.82 |
7.86 |
| Fund of Funds-Overseas |
-2.74 |
-1.02 |
4.61 |
7.42 |
6.8 |
12.28 |
2.82 |
9.0 |
5.69 |
8.05 |
| Fund of Funds-Domestic-Gold and Silver |
-7.95 |
-5.08 |
-2.48 |
11.65 |
9.49 |
11.96 |
- |
- |
- |
19.59 |
| Equity: Thematic-International |
-1.69 |
0.41 |
4.08 |
7.1 |
6.3 |
9.67 |
3.19 |
10.07 |
9.06 |
9.85 |
| Debt: Long Duration |
0.27 |
0.77 |
4.09 |
6.12 |
7.15 |
8.87 |
5.5 |
5.74 |
7.45 |
8.01 |
| Fund of Funds-Domestic-Silver |
-8.45 |
-6.54 |
0.43 |
14.13 |
10.71 |
8.86 |
- |
- |
- |
12.32 |
| Debt: Gilt |
0.26 |
0.8 |
3.32 |
5.0 |
5.64 |
8.03 |
5.57 |
6.08 |
7.88 |
7.58 |
| Debt: Credit Risk |
0.21 |
0.72 |
2.12 |
4.0 |
4.54 |
8.01 |
9.26 |
6.27 |
6.68 |
6.47 |
| Debt: Floater |
0.25 |
0.83 |
2.21 |
4.29 |
4.78 |
7.81 |
5.89 |
6.43 |
7.17 |
6.74 |
| Debt: Dynamic Bond |
0.27 |
0.84 |
3.06 |
4.76 |
5.35 |
7.68 |
5.69 |
6.08 |
7.33 |
6.86 |
| Debt: Gilt Fund with 10 year constant duration |
0.34 |
0.98 |
3.23 |
4.84 |
5.39 |
7.64 |
5.12 |
6.09 |
8.44 |
7.55 |
| Hybrid: Arbitrage |
0.05 |
0.59 |
1.92 |
3.7 |
4.47 |
7.59 |
5.55 |
5.05 |
5.84 |
5.83 |
| Debt: Liquid |
0.13 |
0.58 |
1.74 |
3.65 |
4.16 |
7.23 |
5.73 |
5.06 |
6.25 |
6.5 |
| Debt: Money Market |
0.13 |
0.63 |
1.75 |
3.75 |
4.26 |
7.19 |
5.76 |
5.62 |
6.63 |
6.45 |
| Debt: Medium to Long Duration |
0.29 |
0.85 |
2.91 |
4.52 |
5.03 |
7.15 |
5.51 |
5.77 |
6.73 |
7.73 |
| Debt: Corporate Bond |
0.24 |
0.84 |
2.27 |
4.09 |
4.56 |
7.15 |
5.34 |
6.46 |
7.23 |
6.92 |
| Debt: Medium Duration |
0.25 |
0.83 |
2.37 |
4.1 |
4.6 |
7.1 |
5.8 |
5.86 |
6.96 |
6.71 |
| Debt: Banking and PSU |
0.21 |
0.81 |
2.18 |
4.02 |
4.43 |
7.06 |
5.35 |
6.38 |
7.2 |
6.72 |
| Debt: Low Duration |
0.15 |
0.65 |
1.8 |
3.74 |
4.22 |
7.01 |
5.69 |
5.97 |
6.61 |
6.94 |
| Debt: Short Duration |
0.23 |
0.81 |
2.18 |
3.9 |
4.37 |
6.99 |
5.68 |
6.15 |
6.86 |
6.8 |
| Debt: Ultra Short Duration |
0.13 |
0.59 |
1.69 |
3.61 |
4.1 |
6.91 |
5.54 |
5.39 |
6.42 |
6.17 |
| Debt: Overnight |
0.12 |
0.52 |
1.6 |
3.26 |
3.74 |
6.71 |
5.45 |
4.71 |
5.72 |
5.22 |
| Hybrid: Balanced |
1.23 |
2.05 |
8.39 |
13.84 |
13.98 |
- |
- |
- |
- |
21.59 |
Sign in / 
