| Equity: Thematic-PSU |
-2.55 |
0.04 |
8.09 |
45.65 |
21.34 |
83.77 |
37.03 |
27.04 |
15.84 |
21.08 |
| Equity: Sectoral-Infrastructure |
-1.45 |
1.15 |
10.87 |
31.96 |
16.46 |
61.41 |
32.49 |
26.09 |
17.97 |
13.11 |
| Equity: Thematic-Transportation |
-0.32 |
2.54 |
12.33 |
30.98 |
17.65 |
52.83 |
28.21 |
22.28 |
17.21 |
31.88 |
| Equity: Thematic-Manufacturing |
-0.92 |
1.57 |
9.86 |
29.35 |
15.32 |
50.63 |
22.59 |
22.22 |
- |
22.38 |
| Equity: Sectoral-Pharma and Healthcare |
-1.4 |
-0.14 |
0.29 |
20.5 |
10.39 |
49.8 |
13.77 |
24.0 |
15.43 |
18.05 |
| Equity: Mid Cap |
-1.53 |
0.8 |
7.02 |
20.75 |
9.7 |
47.48 |
23.92 |
23.94 |
19.56 |
20.75 |
| Equity: Small Cap |
-2.38 |
-0.21 |
3.9 |
14.63 |
5.91 |
44.11 |
26.0 |
27.18 |
21.18 |
20.44 |
| Equity: Contra |
-1.79 |
-0.51 |
4.99 |
23.28 |
9.24 |
43.67 |
24.28 |
22.47 |
17.68 |
15.73 |
| Equity: Thematic-Energy |
-2.48 |
-0.82 |
6.91 |
29.34 |
12.31 |
42.96 |
17.66 |
23.38 |
20.01 |
11.32 |
| Equity: Value |
-1.86 |
-0.71 |
4.0 |
21.38 |
8.02 |
42.57 |
21.93 |
19.99 |
17.36 |
17.58 |
| Equity: Dividend Yield |
-1.69 |
-0.4 |
4.07 |
22.8 |
8.53 |
41.71 |
23.44 |
21.18 |
15.64 |
19.51 |
| Equity: Multi Cap |
-1.77 |
-0.28 |
4.78 |
19.06 |
7.76 |
41.44 |
22.16 |
22.37 |
17.52 |
21.2 |
| Equity: Thematic-Others |
-1.63 |
-0.46 |
5.64 |
20.38 |
8.98 |
39.26 |
20.23 |
20.86 |
16.3 |
22.0 |
| Equity: Large and Mid Cap |
-1.47 |
-0.12 |
5.73 |
20.01 |
8.35 |
38.85 |
20.86 |
20.22 |
16.68 |
15.83 |
| Equity: Thematic-Quantitative |
-1.2 |
-0.22 |
4.72 |
21.66 |
8.36 |
38.43 |
18.43 |
20.09 |
13.86 |
20.54 |
| Equity: Flexi Cap |
-1.53 |
-0.46 |
4.6 |
18.04 |
6.81 |
34.7 |
18.35 |
18.14 |
15.67 |
17.46 |
| Equity: ELSS |
-1.54 |
-0.5 |
4.53 |
18.23 |
6.67 |
34.62 |
18.87 |
18.34 |
15.74 |
15.9 |
| Fund of Funds-Domestic-Equity |
-0.68 |
0.07 |
5.77 |
19.54 |
8.17 |
33.37 |
16.32 |
17.8 |
13.38 |
13.99 |
| Equity: Thematic-Consumption |
-0.48 |
1.09 |
6.06 |
16.16 |
6.62 |
33.3 |
21.34 |
19.28 |
16.51 |
15.73 |
| Equity: Focused |
-1.64 |
-0.68 |
4.99 |
18.12 |
6.81 |
33.19 |
18.06 |
17.75 |
15.38 |
16.27 |
| Equity: Sectoral-Technology |
-1.07 |
-4.05 |
-6.02 |
13.12 |
0.33 |
32.13 |
15.23 |
22.62 |
18.22 |
10.93 |
| Equity: Large Cap |
-1.37 |
-1.01 |
4.25 |
18.21 |
6.11 |
30.07 |
16.59 |
16.18 |
13.7 |
14.71 |
| Equity: Thematic-ESG |
-0.96 |
-1.4 |
2.86 |
15.94 |
4.63 |
29.46 |
15.48 |
15.51 |
14.21 |
17.84 |
| Hybrid: Aggressive |
-1.15 |
-0.29 |
4.13 |
14.75 |
6.07 |
27.2 |
15.6 |
15.44 |
13.35 |
13.4 |
| Hybrid: Multi Asset Allocation |
-0.62 |
-0.36 |
4.9 |
15.2 |
7.12 |
26.62 |
15.65 |
17.64 |
12.63 |
11.46 |
| Equity: Thematic-MNC |
0.03 |
1.26 |
3.25 |
12.11 |
4.33 |
26.46 |
13.57 |
13.52 |
14.92 |
18.95 |
| ETFs |
-3.13 |
-3.04 |
2.27 |
14.28 |
4.19 |
26.1 |
12.43 |
14.79 |
10.41 |
14.58 |
| Childrens Fund |
-1.34 |
-0.21 |
3.54 |
12.37 |
3.85 |
24.86 |
15.4 |
14.12 |
12.91 |
13.45 |
| Index Fund |
-0.81 |
-0.02 |
3.21 |
13.77 |
5.58 |
24.65 |
16.94 |
16.21 |
12.76 |
14.2 |
| Fund of Funds-Domestic-Hybrid |
-0.79 |
-0.37 |
3.45 |
12.83 |
5.37 |
22.49 |
13.94 |
12.97 |
12.22 |
12.73 |
| Hybrid: Dynamic Asset Allocation |
-0.86 |
-0.39 |
2.76 |
12.09 |
4.71 |
22.09 |
11.87 |
12.03 |
10.92 |
11.38 |
| Retirement Fund |
-0.81 |
-0.02 |
3.5 |
11.87 |
4.68 |
22.01 |
12.32 |
11.6 |
11.08 |
11.68 |
| Equity: Sectoral-Banking and Financial Services |
-2.59 |
-1.28 |
3.06 |
11.62 |
2.31 |
21.56 |
15.99 |
13.37 |
14.03 |
15.12 |
| Fund of Funds-Overseas |
1.6 |
1.24 |
5.22 |
16.27 |
6.11 |
21.01 |
3.25 |
9.81 |
6.65 |
8.15 |
| Fund of Funds-Domestic-Gold |
0.87 |
-0.86 |
15.67 |
19.44 |
13.91 |
17.49 |
13.65 |
16.42 |
8.07 |
9.98 |
| Equity: Thematic-International |
1.38 |
0.07 |
4.07 |
15.37 |
5.08 |
16.78 |
4.09 |
10.51 |
9.45 |
9.97 |
| Hybrid: Equity Savings |
-0.46 |
0.02 |
2.31 |
7.61 |
3.55 |
14.71 |
9.4 |
9.32 |
8.18 |
8.17 |
| Fund of Funds-Domestic-Gold and Silver |
2.4 |
0.6 |
16.44 |
18.62 |
13.91 |
14.33 |
- |
- |
- |
25.4 |
| Equity: Sectoral-FMCG |
2.38 |
2.82 |
3.93 |
5.26 |
-1.31 |
13.76 |
19.13 |
14.54 |
14.33 |
16.53 |
| Fund of Funds-Domestic-Silver |
3.01 |
-0.44 |
17.38 |
18.6 |
13.51 |
13.6 |
- |
- |
- |
15.59 |
| Hybrid: Conservative |
-0.21 |
0.35 |
2.01 |
6.65 |
3.3 |
11.57 |
8.84 |
8.41 |
8.37 |
8.66 |
| Fund of Funds-Domestic-Debt |
-0.06 |
0.25 |
2.03 |
6.18 |
3.54 |
11.33 |
9.72 |
10.67 |
7.94 |
7.52 |
| Debt: Credit Risk |
0.12 |
0.57 |
1.75 |
3.67 |
2.73 |
7.52 |
9.11 |
5.16 |
6.68 |
6.43 |
| Debt: Floater |
0.08 |
0.58 |
1.95 |
3.81 |
2.84 |
7.46 |
5.61 |
6.44 |
7.17 |
6.58 |
| Hybrid: Arbitrage |
0.11 |
0.44 |
1.75 |
3.59 |
2.82 |
7.34 |
5.31 |
4.98 |
5.84 |
5.65 |
| Debt: Money Market |
0.11 |
0.51 |
1.9 |
3.64 |
2.76 |
7.18 |
5.5 |
5.75 |
6.67 |
6.36 |
| Debt: Liquid |
0.12 |
0.55 |
1.82 |
3.63 |
2.68 |
7.18 |
5.45 |
5.04 |
6.28 |
6.45 |
| Debt: Low Duration |
0.11 |
0.53 |
1.84 |
3.53 |
2.68 |
6.93 |
5.47 |
5.6 |
6.65 |
6.86 |
| Debt: Ultra Short Duration |
0.11 |
0.51 |
1.82 |
3.48 |
2.66 |
6.89 |
5.33 |
5.45 |
6.47 |
6.12 |
| Debt: Overnight |
0.12 |
0.54 |
1.6 |
3.3 |
2.41 |
6.72 |
5.21 |
4.67 |
5.76 |
5.07 |
| Debt: Corporate Bond |
0.1 |
0.59 |
1.71 |
3.67 |
2.68 |
6.55 |
5.05 |
6.62 |
7.38 |
6.79 |
| Debt: Banking and PSU |
0.11 |
0.56 |
1.67 |
3.64 |
2.67 |
6.46 |
5.03 |
6.66 |
7.21 |
6.58 |
| Debt: Gilt |
0.13 |
0.98 |
1.38 |
4.61 |
3.15 |
6.39 |
4.88 |
6.87 |
8.0 |
7.49 |
| Debt: Short Duration |
0.09 |
0.59 |
1.66 |
3.61 |
2.57 |
6.38 |
5.34 |
6.01 |
6.88 |
6.74 |
| Debt: Dynamic Bond |
0.13 |
0.85 |
1.38 |
4.28 |
2.99 |
6.25 |
5.17 |
6.38 |
7.36 |
6.77 |
| Debt: Medium Duration |
0.11 |
0.61 |
1.56 |
3.78 |
2.65 |
6.21 |
5.89 |
5.75 |
7.39 |
6.62 |
| Debt: Long Duration |
0.2 |
1.2 |
1.36 |
5.73 |
4.2 |
6.13 |
4.38 |
6.78 |
7.55 |
6.9 |
| Debt: Gilt Fund with 10 year constant duration |
0.12 |
0.99 |
1.55 |
4.63 |
2.97 |
5.9 |
4.38 |
7.1 |
8.48 |
7.41 |
| Debt: Medium to Long Duration |
0.09 |
0.82 |
1.39 |
4.14 |
2.77 |
5.68 |
4.94 |
5.94 |
6.78 |
7.7 |
Sign in / 
