| Sub-Category | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y |
|---|---|---|---|---|---|---|---|---|
| 10 Y Gilt | - | 0.21 | 5.26 | 2.82 | 1.14 | 10.82 | 10.90 | 11.19 |
| Aggressive Hybrid Fund | - | 6.98 | 13.73 | -7.51 | -3.51 | 1.53 | 5.37 | 10.66 |
| Arbitrage | - | -0.06 | 0.37 | 0.51 | 2.13 | 5.84 | 6.25 | 6.97 |
| Banking & PSU Fund | - | 1.14 | 3.86 | 3.42 | 5.21 | 8.69 | 8.74 | 8.81 |
| Conservative Hybrid Fund | - | 2.47 | 5.06 | -1.56 | 0.47 | 4.08 | 6.37 | 8.31 |
| Corporate Bond Fund | - | 1.42 | 4.23 | 3.80 | 6.38 | 6.14 | 7.32 | 7.70 |
| Country Specific - Brazil | - | -8.86 | 9.15 | -35.60 | -31.06 | -0.81 | 1.23 | -2.81 |
| Country Specific - Brazil | - | - | - | - | - | - | - | - |
| Country Specific - China | - | 4.01 | 14.92 | 7.44 | 29.74 | 15.73 | 11.59 | 15.52 |
| Country Specific - China | - | - | - | - | - | - | - | - |
| Country Specific - Japan | - | - | - | - | - | - | - | - |
| Country Specific - Japan | - | -3.27 | 10.86 | -4.64 | 9.85 | 7.94 | 5.10 | - |
| Country Specific - US | - | 1.95 | 12.13 | 5.13 | 18.18 | 15.50 | 11.77 | 14.60 |
| Country Specific - US | - | - | - | - | - | - | - | - |
| Credit Risk Fund | - | 1.23 | 0.59 | -3.58 | -2.49 | 1.66 | 4.54 | 6.87 |
| Diversified | - | -1.55 | 8.64 | -2.81 | 8.62 | 8.33 | 6.38 | 8.30 |
| Diversified | - | - | - | - | - | - | - | - |
| Dynamic Asset Allocation | - | 3.89 | 9.34 | -3.32 | 0.73 | 4.10 | 6.30 | 10.45 |
| Dynamic Bond | - | 1.32 | 4.43 | 3.85 | 5.10 | 6.93 | 8.20 | 8.28 |
| Equity Savings Fund | - | 3.02 | 7.12 | -3.50 | -0.94 | 3.45 | 5.47 | 6.81 |
| ETF | - | 1.06 | 5.90 | 8.25 | 9.75 | 7.57 | - | - |
| ETF | - | 6.43 | 15.56 | -13.87 | -14.34 | -4.70 | -2.71 | 1.13 |
| ETF | - | 3.08 | 6.35 | 19.73 | 23.11 | 10.18 | 5.80 | 2.96 |
| ETF | - | 6.08 | 16.90 | 11.23 | -20.16 | -10.33 | -4.72 | 0.84 |
| ETF - 10 Y Gilt | - | - | - | - | - | - | - | - |
| ETF - Bharat 22 | - | - | - | - | - | - | - | - |
| ETF - BSE 100 | - | - | - | - | - | - | - | - |
| ETF - Consumption | - | - | - | - | - | - | - | - |
| ETF - CPSE | - | - | - | - | - | - | - | - |
| ETF - Dividend Opportunities | - | - | - | - | - | - | - | - |
| ETF - Gilt | - | - | - | - | - | - | - | - |
| ETF - Gold | - | 4.55 | 6.92 | 22.77 | 40.20 | 20.00 | 12.26 | 8.26 |
| ETF - Hangseng | - | - | - | - | - | - | - | - |
| ETF - Infrastructure | - | - | - | - | - | - | - | - |
| ETF - Liquid | - | - | - | - | - | - | - | - |
| ETF - Nasdaq | - | - | - | - | - | - | - | - |
| ETF - Nifty 100 | - | - | - | - | - | - | - | - |
| ETF - Nifty 50 | - | 7.04 | 18.98 | -11.52 | -5.09 | 4.62 | - | - |
| ETF - Nifty 50 Value 20 | - | - | - | - | - | - | - | - |
| ETF - Nifty Bank | - | - | - | - | - | - | - | - |
| ETF - Nifty Low Volatility 30 | - | - | - | - | - | - | - | - |
| ETF - Nifty Midcap 100 | - | - | - | - | - | - | - | - |
| ETF - Nifty Next 50 | - | 4.56 | 14.92 | -7.47 | -0.38 | - | - | - |
| ETF - Nifty PSU Bank | - | - | - | - | - | - | - | - |
| ETF - Nifty Quality 30 | - | - | - | - | - | - | - | - |
| ETF - NV 20 | - | - | - | - | - | - | - | - |
| ETF - Sensex | - | 7.69 | 18.49 | -10.97 | -3.49 | 6.28 | - | - |
| ETF - SENSEX NEXT 50 | - | - | - | - | - | - | - | - |
| ETF - Shariah | - | - | - | - | - | - | - | - |
| ETF - S&P 500 | - | - | - | - | - | - | - | - |
| ETF - S&P BSE Mid Cap | - | - | - | - | - | - | - | - |
| Floater Fund | - | -5.03 | -3.80 | -3.41 | -3.54 | 4.68 | 6.04 | 6.84 |
| Focused | - | 4.55 | 13.89 | -10.88 | -4.47 | 2.58 | 6.49 | 12.68 |
| Fund of Fund | - | 6.00 | 24.38 | 23.87 | 46.50 | - | - | - |
| Fund of Funds - Gold | - | 3.43 | 5.15 | 20.79 | 38.30 | 18.59 | 11.49 | 7.40 |
| Gilt Fund | - | 0.71 | 5.22 | 5.45 | 6.16 | 7.87 | 9.42 | 8.94 |
| Hybrid - Domestic & Global Equity | - | 2.30 | 15.00 | -12.90 | -9.10 | 0.02 | 4.66 | 9.37 |
| Index | - | 6.95 | 17.66 | -12.08 | -6.25 | 3.18 | 5.70 | 9.67 |
| Index | - | -3.53 | - | - | - | - | - | - |
| Large Cap | - | 4.96 | 13.05 | -11.97 | -6.06 | 3.01 | 5.97 | 11.36 |
| Large & Mid Cap | - | 5.50 | 15.17 | -11.70 | -6.21 | 0.86 | 6.06 | 13.33 |
| Liquid | - | 0.11 | 0.38 | 0.69 | 1.89 | 6.38 | 6.87 | 7.50 |
| Long Duration Fund | - | 1.43 | 6.29 | 4.75 | 2.88 | 8.94 | 9.99 | 9.22 |
| Low Duration Fund | - | 1.45 | 1.64 | 0.62 | 1.94 | 5.08 | 6.19 | 6.95 |
| Medium Duration Fund | - | -1.18 | 0.44 | -2.47 | -1.06 | 3.98 | 6.24 | 8.13 |
| Medium to Long Duration Fund | - | 1.85 | 5.93 | 4.73 | 5.58 | 6.42 | 7.73 | 7.68 |
| Mid Cap | - | 5.40 | 15.73 | -11.11 | -5.56 | -0.77 | 5.26 | 15.30 |
| Money Market Fund | - | 0.30 | 1.07 | 1.31 | 2.71 | 7.33 | 7.53 | 7.61 |
| Multi Asset Allocation | - | 4.03 | 8.53 | -4.76 | 0.29 | 4.10 | 6.02 | 8.92 |
| Multi - Cap | - | 3.91 | 12.12 | -12.10 | -6.64 | 0.89 | 5.22 | 12.44 |
| Overnight Fund | - | 0.11 | 249.39 | 271.95 | 1.67 | 5.38 | 6.00 | 4.86 |
| Region Specific - ASEAN | - | - | - | - | - | - | - | - |
| Region Specific - ASEAN | - | -4.26 | 16.40 | -10.27 | -7.99 | 3.95 | 4.84 | 3.60 |
| Region Specific - ASIA | - | 4.18 | 15.79 | -0.61 | 10.57 | 9.00 | 9.47 | 10.25 |
| Region Specific - ASIA | - | - | - | - | - | - | - | - |
| Region Specific - Emerging Markets | - | 2.08 | 14.00 | -1.43 | 10.63 | 7.65 | 6.59 | 5.64 |
| Region Specific - Emerging Markets | - | - | - | - | - | - | - | - |
| Region Specific - Europe | - | - | - | - | - | - | - | - |
| Region Specific - Europe | - | 0.50 | 13.11 | -10.35 | -1.38 | 0.24 | 0.65 | 4.27 |
| Sector Specific - Banks & Financial Services | - | 6.28 | 10.95 | -25.49 | -19.14 | -0.86 | 5.39 | 10.96 |
| Sector Specific - Diversified | - | 5.75 | 22.43 | 0.47 | 5.46 | 16.13 | 12.03 | 16.65 |
| Sector Specific - FMCG | - | 4.89 | 8.80 | -3.40 | 1.98 | 5.15 | 9.12 | 10.92 |
| Sector Specific - Pharma | - | 0.71 | 10.42 | 23.11 | 36.36 | 9.19 | 3.64 | 12.73 |
| Sector Specific - Technology | - | 6.00 | 21.04 | -0.44 | 4.32 | 14.89 | 9.87 | 15.32 |
| Sector Specific - Transportation | - | 7.69 | 25.73 | -14.78 | -7.05 | -10.30 | -0.52 | 15.62 |
| Short Duration Fund | - | 1.70 | 3.17 | 3.20 | 4.89 | 6.23 | 7.14 | 7.66 |
| Small Cap | - | 7.37 | 18.06 | -11.20 | -8.61 | -4.15 | 4.79 | 14.47 |
| Solution Oriented - Children's Fund | - | 5.48 | 13.67 | -6.23 | 0.67 | 3.33 | 6.18 | 10.63 |
| SolUTIon Oriented - Children's Fund | - | - | - | - | - | - | - | - |
| Solution Oriented - Retirement | - | 3.74 | 9.19 | 0.04 | 2.90 | 4.94 | 8.17 | 12.74 |
| Solution Oriented - Retirement | - | 5.96 | 14.57 | -10.85 | -8.84 | -0.35 | 3.41 | 6.37 |
| Solution Oriented - Retirement | - | 1.65 | 5.01 | 6.16 | 9.78 | - | - | - |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| Tax Savings | - | 5.68 | 14.06 | -12.09 | -6.61 | 2.04 | 6.29 | 12.56 |
| Thematic - Agriculture & Food | - | 2.73 | 20.55 | 6.49 | 15.15 | 7.54 | 3.44 | 4.29 |
| Thematic - Agriculture & Food | - | - | - | - | - | - | - | - |
| Thematic - Business Cycles | - | 6.48 | 18.45 | -17.49 | -17.12 | -4.86 | 1.41 | - |
| Thematic - Commodities | - | 7.42 | 24.92 | -8.78 | 0.87 | 0.51 | 8.07 | 11.81 |
| Thematic - Commodities | - | 2.80 | 18.34 | 9.12 | 23.89 | 11.61 | 6.84 | 4.07 |
| Thematic - Commodities | - | - | - | - | - | - | - | - |
| Thematic - Consumption | - | 5.12 | 11.88 | -6.46 | 1.78 | 3.21 | 7.63 | 12.77 |
| Thematic - Contra | - | 6.39 | 17.70 | -10.73 | -9.24 | 1.30 | 5.40 | 12.44 |
| Thematic - Dividend Yield | - | 5.63 | 16.02 | -7.62 | -2.28 | -0.90 | 4.72 | 10.65 |
| Thematic - Energy | - | - | - | - | - | - | - | - |
| Thematic - Energy | - | -3.59 | 8.47 | -9.63 | -1.70 | -2.10 | 6.19 | 12.05 |
| Thematic - Energy | - | -10.19 | 8.04 | -17.00 | -11.44 | -0.09 | -1.83 | -1.78 |
| Thematic -ESG | - | - | - | - | - | - | - | - |
| Thematic - ESG | - | 6.69 | 15.25 | -10.94 | -4.78 | 3.77 | 6.37 | 11.48 |
| Thematic - Infrastructure | - | 5.04 | 17.58 | -17.34 | -16.48 | -5.84 | 0.92 | 9.97 |
| Thematic - Innovation | - | 8.12 | 24.64 | -2.84 | - | - | - | - |
| Thematic - Manfacturing | - | 6.04 | 18.14 | -7.62 | -2.45 | -1.15 | 5.20 | - |
| Thematic - Mining & Metals | - | - | - | - | - | - | - | - |
| Thematic - Mining & Metals | - | -0.31 | 19.63 | 4.28 | 10.86 | 12.18 | 9.05 | 3.11 |
| Thematic - MNC | - | 4.82 | 11.60 | -4.23 | 3.58 | 3.41 | 5.33 | 15.60 |
| Thematic - Precious Metals | - | - | - | - | - | - | - | - |
| Thematic - Precious Metals | - | 7.34 | 16.55 | 18.87 | 34.10 | 10.47 | 12.10 | 6.71 |
| Thematic - PSU | - | 3.33 | 9.92 | -11.70 | -9.93 | -5.10 | 1.92 | 7.07 |
| Thematic - Quant | - | 0.46 | 13.13 | -5.70 | 0.89 | 1.30 | 4.48 | 8.50 |
| Thematic - Real Estate | - | -7.35 | 4.82 | -15.33 | -11.01 | 1.52 | 1.19 | 2.44 |
| Thematic - Real Estate | - | - | - | - | - | - | - | - |
| Thematic - Rural & Agriculture | - | 6.35 | 15.11 | -7.84 | -4.48 | -0.68 | 8.85 | 14.20 |
| Thematic - Service Industries | - | 0.23 | 6.72 | 1.81 | 5.32 | -0.15 | 3.59 | 14.46 |
| Thematic - Shariah | - | 3.03 | 11.71 | -2.13 | 5.75 | 4.91 | 4.97 | 12.46 |
| Ultra Short Duration Fund | - | 0.47 | 1.18 | 1.47 | 3.07 | 6.34 | 7.10 | 7.87 |
| Ultra Short Term | - | - | - | - | 0.51 | 1.36 | 4.42 | 5.77 |
| Value Fund | - | 3.41 | 13.02 | -12.51 | -10.04 | -2.52 | 4.51 | 12.97 |