| Equity: Thematic-PSU |
5.76 |
6.56 |
7.41 |
52.71 |
27.55 |
90.97 |
39.85 |
27.96 |
15.96 |
24.03 |
| Equity: Sectoral-Infrastructure |
6.54 |
8.15 |
14.31 |
37.65 |
23.62 |
70.55 |
34.9 |
27.2 |
18.21 |
13.51 |
| Equity: Thematic-Transportation |
3.11 |
7.46 |
12.22 |
32.6 |
22.31 |
58.45 |
29.75 |
22.88 |
17.49 |
35.39 |
| Equity: Thematic-Manufacturing |
5.05 |
7.02 |
11.43 |
32.01 |
20.23 |
56.58 |
24.41 |
22.89 |
- |
26.06 |
| Equity: Mid Cap |
4.79 |
6.56 |
8.83 |
23.98 |
14.58 |
52.85 |
25.5 |
24.75 |
19.86 |
21.73 |
| Equity: Sectoral-Pharma and Healthcare |
2.25 |
1.67 |
0.53 |
19.97 |
11.73 |
51.62 |
14.57 |
24.56 |
15.9 |
18.75 |
| Equity: Small Cap |
4.64 |
5.35 |
6.31 |
18.41 |
11.01 |
49.53 |
27.71 |
28.3 |
21.6 |
21.76 |
| Equity: Thematic-Energy |
3.15 |
3.22 |
8.46 |
31.07 |
16.31 |
49.41 |
20.12 |
24.2 |
19.58 |
13.0 |
| Equity: Contra |
3.06 |
3.74 |
5.69 |
24.56 |
12.39 |
47.32 |
25.28 |
23.03 |
17.75 |
15.9 |
| Equity: Value |
3.43 |
4.03 |
4.91 |
23.57 |
11.71 |
47.06 |
23.06 |
20.47 |
17.44 |
18.34 |
| Equity: Multi Cap |
3.92 |
4.84 |
6.33 |
21.52 |
11.82 |
46.07 |
23.47 |
22.18 |
17.7 |
23.45 |
| Equity: Dividend Yield |
3.17 |
3.69 |
4.54 |
23.89 |
11.61 |
45.43 |
24.64 |
21.79 |
15.59 |
20.18 |
| Equity: Thematic-Others |
3.79 |
4.45 |
7.2 |
22.38 |
12.82 |
43.25 |
21.65 |
21.44 |
16.51 |
24.66 |
| Equity: Large and Mid Cap |
3.49 |
4.52 |
6.75 |
22.1 |
11.91 |
43.17 |
21.95 |
20.65 |
16.84 |
16.45 |
| Equity: Thematic-Quantitative |
2.98 |
3.78 |
5.13 |
22.64 |
11.25 |
41.78 |
19.2 |
20.22 |
13.92 |
21.85 |
| Equity: ELSS |
3.14 |
3.98 |
5.6 |
19.95 |
9.89 |
38.66 |
19.72 |
18.63 |
15.92 |
16.41 |
| Equity: Flexi Cap |
3.12 |
4.08 |
5.66 |
19.79 |
10.02 |
38.46 |
19.24 |
18.49 |
15.84 |
18.67 |
| Equity: Focused |
2.75 |
3.48 |
5.88 |
19.28 |
9.66 |
36.68 |
18.81 |
17.86 |
15.45 |
17.06 |
| Fund of Funds-Domestic-Equity |
2.72 |
4.15 |
6.33 |
19.97 |
10.51 |
36.15 |
17.08 |
18.21 |
13.58 |
14.92 |
| Equity: Thematic-Consumption |
1.81 |
4.08 |
6.48 |
16.53 |
8.89 |
36.06 |
21.73 |
19.35 |
16.61 |
16.44 |
| Equity: Sectoral-Technology |
2.54 |
1.72 |
-4.58 |
11.85 |
2.79 |
35.06 |
16.8 |
23.33 |
18.53 |
12.25 |
| Equity: Large Cap |
2.42 |
2.83 |
4.82 |
19.17 |
8.47 |
33.17 |
17.1 |
16.27 |
13.74 |
15.07 |
| Equity: Thematic-ESG |
2.94 |
3.4 |
3.84 |
16.75 |
7.34 |
32.83 |
16.69 |
16.24 |
14.08 |
18.52 |
| Hybrid: Aggressive |
2.26 |
3.04 |
4.93 |
15.96 |
8.43 |
29.93 |
16.22 |
15.66 |
13.44 |
13.62 |
| Equity: Thematic-MNC |
3.68 |
5.16 |
5.29 |
13.75 |
7.39 |
29.15 |
14.83 |
14.2 |
15.1 |
19.74 |
| ETFs |
-0.5 |
0.37 |
2.87 |
14.66 |
6.37 |
28.84 |
12.8 |
14.97 |
10.57 |
15.67 |
| Hybrid: Multi Asset Allocation |
1.78 |
2.16 |
5.63 |
15.86 |
8.88 |
28.69 |
16.24 |
17.89 |
12.71 |
12.7 |
| Childrens Fund |
2.41 |
3.28 |
4.46 |
13.64 |
6.27 |
27.52 |
16.05 |
14.34 |
13.0 |
13.95 |
| Index Fund |
1.99 |
2.64 |
3.64 |
14.49 |
7.45 |
26.78 |
17.61 |
16.27 |
12.79 |
15.34 |
| Retirement Fund |
2.07 |
2.63 |
4.19 |
12.74 |
6.66 |
24.23 |
12.87 |
11.81 |
11.18 |
12.23 |
| Hybrid: Dynamic Asset Allocation |
1.64 |
1.98 |
3.24 |
12.85 |
6.41 |
24.06 |
12.33 |
12.19 |
10.94 |
12.05 |
| Fund of Funds-Domestic-Hybrid |
1.71 |
2.01 |
4.18 |
13.12 |
6.82 |
23.88 |
14.54 |
13.27 |
12.11 |
12.94 |
| Equity: Sectoral-Banking and Financial Services |
1.72 |
2.25 |
2.83 |
13.59 |
3.98 |
22.86 |
15.46 |
12.96 |
13.67 |
15.93 |
| Fund of Funds-Overseas |
2.1 |
5.58 |
6.37 |
14.82 |
7.85 |
22.78 |
5.17 |
10.15 |
6.67 |
8.64 |
| Fund of Funds-Domestic-Gold |
0.34 |
0.14 |
18.16 |
19.58 |
15.41 |
19.62 |
13.79 |
16.62 |
8.35 |
10.38 |
| Fund of Funds-Domestic-Silver |
2.66 |
3.59 |
21.03 |
17.41 |
17.07 |
18.66 |
- |
- |
- |
17.95 |
| Fund of Funds-Domestic-Gold and Silver |
2.18 |
1.77 |
19.48 |
18.66 |
16.03 |
18.5 |
- |
- |
- |
26.59 |
| Equity: Thematic-International |
1.78 |
4.38 |
4.86 |
13.45 |
6.55 |
17.94 |
4.99 |
10.87 |
9.76 |
10.07 |
| Hybrid: Equity Savings |
1.0 |
1.43 |
2.69 |
8.16 |
4.56 |
15.73 |
9.65 |
9.39 |
8.24 |
8.28 |
| Hybrid: Conservative |
0.82 |
1.38 |
2.3 |
6.89 |
4.04 |
12.21 |
9.0 |
8.45 |
8.4 |
8.72 |
| Fund of Funds-Domestic-Debt |
0.57 |
1.0 |
2.13 |
6.49 |
4.08 |
11.69 |
9.92 |
10.78 |
7.87 |
7.61 |
| Equity: Sectoral-FMCG |
0.28 |
4.07 |
4.23 |
4.14 |
-1.88 |
11.64 |
18.47 |
14.62 |
14.1 |
16.49 |
| Hybrid: Arbitrage |
0.2 |
0.57 |
1.87 |
3.85 |
3.05 |
7.5 |
5.4 |
5.01 |
5.86 |
5.69 |
| Debt: Floater |
0.18 |
0.65 |
2.01 |
3.77 |
2.98 |
7.49 |
5.64 |
6.44 |
7.17 |
6.59 |
| Debt: Credit Risk |
0.14 |
0.63 |
1.78 |
3.61 |
2.83 |
7.48 |
9.23 |
5.17 |
6.65 |
6.43 |
| Debt: Liquid |
0.14 |
0.54 |
1.83 |
3.64 |
2.77 |
7.16 |
5.47 |
5.04 |
6.28 |
6.46 |
| Debt: Money Market |
0.13 |
0.51 |
1.9 |
3.64 |
2.84 |
7.13 |
5.51 |
5.73 |
6.66 |
6.36 |
| Debt: Low Duration |
0.14 |
0.54 |
1.87 |
3.54 |
2.77 |
6.89 |
5.49 |
5.6 |
6.64 |
6.87 |
| Debt: Ultra Short Duration |
0.13 |
0.51 |
1.83 |
3.49 |
2.74 |
6.86 |
5.36 |
5.44 |
6.46 |
6.14 |
| Debt: Overnight |
0.12 |
0.53 |
1.61 |
3.3 |
2.48 |
6.7 |
5.22 |
4.68 |
5.75 |
5.07 |
| Debt: Corporate Bond |
0.24 |
0.74 |
1.82 |
3.67 |
2.86 |
6.56 |
5.1 |
6.62 |
7.37 |
6.81 |
| Debt: Banking and PSU |
0.24 |
0.72 |
1.79 |
3.66 |
2.85 |
6.5 |
5.09 |
6.64 |
7.2 |
6.6 |
| Debt: Gilt |
0.36 |
1.25 |
1.48 |
4.41 |
3.41 |
6.42 |
4.95 |
6.88 |
8.02 |
7.51 |
| Debt: Short Duration |
0.21 |
0.71 |
1.75 |
3.58 |
2.72 |
6.36 |
5.39 |
5.99 |
6.87 |
6.74 |
| Debt: Dynamic Bond |
0.32 |
1.1 |
1.47 |
4.17 |
3.22 |
6.26 |
5.23 |
6.39 |
7.37 |
6.78 |
| Debt: Medium Duration |
0.21 |
0.76 |
1.65 |
3.69 |
2.81 |
6.17 |
5.92 |
5.75 |
7.37 |
6.64 |
| Debt: Long Duration |
0.41 |
1.49 |
1.34 |
5.46 |
4.52 |
6.08 |
4.47 |
6.75 |
7.56 |
7.06 |
| Debt: Gilt Fund with 10 year constant duration |
0.35 |
1.23 |
1.67 |
4.3 |
3.2 |
5.83 |
4.39 |
7.1 |
8.47 |
7.43 |
| Debt: Medium to Long Duration |
0.33 |
1.06 |
1.51 |
3.95 |
3.01 |
5.67 |
5.01 |
5.95 |
6.78 |
7.71 |
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