| Sub-Category | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y |
|---|---|---|---|---|---|---|---|---|
| 10 Y Gilt | - | 0.46 | -1.51 | 3.04 | 6.24 | 8.64 | 9.93 | 10.47 |
| Aggressive Hybrid Fund | - | 1.64 | 5.76 | 2.73 | 4.37 | 8.79 | 7.90 | 11.63 |
| Arbitrage | - | 0.22 | 0.71 | 1.82 | 3.62 | 6.04 | 6.75 | 7.11 |
| Banking & PSU Fund | - | 0.64 | 1.18 | 3.35 | 4.60 | 7.47 | 8.24 | 8.44 |
| Conservative Hybrid Fund | - | 0.78 | 2.29 | 1.91 | 3.47 | 6.57 | 7.45 | 8.57 |
| Corporate Bond Fund | - | 0.77 | 1.39 | 0.85 | 2.49 | 5.40 | 7.10 | 7.45 |
| Country Specific - Brazil | - | 2.92 | 4.26 | 17.86 | 8.56 | 11.85 | 4.22 | -0.26 |
| Country Specific - Brazil | - | - | - | - | - | - | - | - |
| Country Specific - China | - | - | - | - | - | - | - | - |
| Country Specific - China | - | 4.40 | 12.10 | 13.36 | 20.71 | 15.40 | 11.41 | 12.88 |
| Country Specific - Japan | - | - | - | - | - | - | - | - |
| Country Specific - Japan | - | 6.16 | 13.87 | 14.66 | 14.38 | 11.06 | 8.43 | - |
| Country Specific - US | - | 5.34 | 8.44 | 11.09 | 14.94 | 14.84 | 11.17 | 16.93 |
| Country Specific - US | - | - | - | - | - | - | - | - |
| Credit Risk Fund | - | 0.47 | 0.47 | -0.90 | -0.19 | 4.10 | 7.24 | 7.67 |
| Diversified | - | 3.59 | 8.74 | 9.40 | 9.45 | 9.96 | 7.31 | 10.81 |
| Diversified | - | - | - | - | - | - | - | - |
| Dynamic Asset Allocation | - | 1.27 | 4.23 | 3.42 | 5.37 | 9.29 | 7.68 | 10.95 |
| Dynamic Bond | - | 0.51 | 0.73 | 3.10 | 5.26 | 5.82 | 7.99 | 8.00 |
| Equity Savings Fund | - | 1.05 | 3.17 | 2.83 | 4.38 | 7.19 | 6.96 | 7.22 |
| ETF | - | 0.42 | 0.62 | 8.14 | 13.82 | 5.67 | - | - |
| ETF | - | 2.09 | 6.54 | 3.70 | 6.36 | 11.18 | 4.06 | 7.59 |
| ETF | - | -0.78 | -1.66 | 17.64 | 21.18 | 7.69 | 6.42 | 1.58 |
| ETF | - | 4.07 | 7.18 | 8.68 | 11.28 | 15.78 | 12.58 | 16.17 |
| ETF - 10 Y Gilt | - | - | - | - | - | - | - | - |
| ETF - Bharat 22 | - | - | - | - | - | - | - | - |
| ETF - BSE 100 | - | - | - | - | - | - | - | - |
| ETF - Consumption | - | - | - | - | - | - | - | - |
| ETF - CPSE | - | - | - | - | - | - | - | - |
| ETF - Dividend Opportunities | - | - | - | - | - | - | - | - |
| ETF - Gilt | - | - | - | - | - | - | - | - |
| ETF - Gold | - | -0.80 | -2.29 | 18.70 | 22.27 | 8.09 | 6.60 | 1.73 |
| ETF - Hangseng | - | - | - | - | - | - | - | - |
| ETF - Infrastructure | - | - | - | - | - | - | - | - |
| ETF - Liquid | - | - | - | - | - | - | - | - |
| ETF - Nasdaq | - | - | - | - | - | - | - | - |
| ETF - Nifty 100 | - | - | - | - | - | - | - | - |
| ETF - Nifty 50 | - | 2.08 | 7.93 | 5.32 | 12.76 | 15.28 | - | - |
| ETF - Nifty 50 Value 20 | - | - | - | - | - | - | - | - |
| ETF - Nifty Bank | - | - | - | - | - | - | - | - |
| ETF - Nifty Low Volatility 30 | - | - | - | - | - | - | - | - |
| ETF - Nifty Midcap 100 | - | - | - | - | - | - | - | - |
| ETF - Nifty Next 50 | - | 0.81 | 8.83 | 8.55 | 4.37 | - | - | - |
| ETF - Nifty PSU Bank | - | - | - | - | - | - | - | - |
| ETF - Nifty Quality 30 | - | - | - | - | - | - | - | - |
| ETF - NV 20 | - | - | - | - | - | - | - | - |
| ETF - Sensex | - | 2.79 | 8.18 | 7.36 | 15.02 | 16.96 | - | - |
| ETF - SENSEX NEXT 50 | - | - | - | - | - | - | - | - |
| ETF - Shariah | - | - | - | - | - | - | - | - |
| ETF - S&P 500 | - | - | - | - | - | - | - | - |
| ETF - S&P BSE Mid Cap | - | - | - | - | - | - | - | - |
| Floater Fund | - | -5.59 | -5.50 | -4.43 | -4.53 | 4.41 | 6.05 | 6.95 |
| Focused | - | 2.58 | 9.18 | 6.07 | 10.15 | 12.67 | 9.40 | 13.51 |
| Fund of Funds - Gold | - | -0.61 | 1.38 | 18.09 | 21.83 | 7.56 | 6.10 | 1.10 |
| Gilt Fund | - | 0.47 | 0.46 | 5.60 | 9.61 | 6.20 | 8.87 | 8.68 |
| Hybrid - Domestic & Global Equity | - | 1.24 | 4.47 | 0.93 | 0.02 | 8.98 | 6.66 | 10.65 |
| Index | - | 2.08 | 7.85 | 5.30 | 8.56 | 13.97 | 7.71 | 11.89 |
| Large Cap | - | 2.23 | 7.71 | 5.95 | 8.91 | 12.65 | 8.67 | 12.71 |
| Large & Mid Cap | - | 2.48 | 8.54 | 6.30 | 6.01 | 11.52 | 9.34 | 14.33 |
| Liquid | - | 0.19 | 0.58 | 1.38 | 3.11 | 6.67 | 7.23 | 7.57 |
| Long Duration Fund | - | 0.41 | -2.15 | 4.15 | 7.53 | 7.39 | 9.24 | 8.68 |
| Low Duration Fund | - | 0.25 | 0.65 | -2.79 | -1.59 | 5.84 | 6.85 | 7.31 |
| Medium Duration Fund | - | -2.15 | -1.87 | -1.31 | -0.26 | 4.50 | 6.70 | 8.00 |
| Medium to Long Duration Fund | - | 0.20 | -0.03 | 2.56 | 5.05 | 4.98 | 7.29 | 7.41 |
| Mid Cap | - | 2.28 | 8.02 | 4.11 | 2.64 | 9.19 | 8.79 | 15.39 |
| Money Market Fund | - | 0.22 | 0.72 | 1.64 | 3.40 | 7.23 | 7.68 | 7.64 |
| Multi Asset Allocation | - | 0.96 | 4.11 | 4.35 | 6.74 | 8.06 | 7.52 | 9.18 |
| Multi - Cap | - | 1.87 | 8.51 | 5.54 | 7.61 | 11.44 | 8.45 | 13.66 |
| Overnight Fund | - | 0.15 | 0.57 | 1.17 | 3.09 | 101.83 | 46.92 | 53.19 |
| Region Specific - ASEAN | - | - | - | - | - | - | - | - |
| Region Specific - ASEAN | - | 2.72 | 3.99 | 8.49 | 8.08 | 10.70 | 6.03 | 7.24 |
| Region Specific - ASIA | - | 2.90 | 9.71 | 10.16 | 13.01 | 12.54 | 8.34 | 9.69 |
| Region Specific - ASIA | - | - | - | - | - | - | - | - |
| Region Specific - Emerging Markets | - | 3.57 | 9.33 | 8.96 | 10.04 | 11.23 | 5.57 | 5.72 |
| Region Specific - Emerging Markets | - | - | - | - | - | - | - | - |
| Region Specific - Europe | - | 2.97 | 12.27 | 5.89 | 5.30 | 7.43 | 3.74 | 6.47 |
| Region Specific - Europe | - | - | - | - | - | - | - | - |
| Sector Specific - Banks & Financial Services | - | 6.02 | 10.09 | 7.82 | 17.20 | 16.28 | 12.40 | 14.20 |
| Sector Specific - Diversified | - | -1.46 | 3.45 | 0.13 | 3.26 | 18.67 | 10.31 | 16.91 |
| Sector Specific - FMCG | - | -0.42 | 8.15 | 5.93 | 6.85 | 16.69 | 11.40 | 13.62 |
| Sector Specific - Pharma | - | 2.81 | 6.17 | 4.42 | -2.11 | -0.99 | 1.35 | 10.52 |
| Sector Specific - Technology | - | -1.70 | -0.32 | -0.46 | 5.67 | 17.29 | 7.94 | 15.99 |
| Sector Specific - Transportation | - | 0.64 | 14.25 | 2.08 | -8.59 | 1.02 | 3.10 | 17.24 |
| Short Duration Fund | - | 0.43 | 1.23 | -0.10 | 1.65 | 5.80 | 7.09 | 7.47 |
| Small Cap | - | 1.85 | 6.49 | 0.15 | -3.18 | 6.48 | 8.44 | 14.62 |
| Solution Oriented - Children's Fund | - | 1.75 | 7.47 | 6.28 | 9.78 | 9.11 | 7.69 | 10.94 |
| SolUTIon Oriented - Children's Fund | - | - | - | - | - | - | - | - |
| Solution Oriented - Retirement | - | 0.78 | 1.85 | 5.34 | - | - | - | - |
| Solution Oriented - Retirement | - | 1.37 | 4.04 | 4.91 | 9.78 | 10.09 | 10.45 | 12.81 |
| Solution Oriented - Retirement | - | 2.14 | 6.07 | 2.23 | 3.31 | 8.85 | 5.97 | 5.35 |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| Tax Savings | - | 2.17 | 7.83 | 5.19 | 5.93 | 12.03 | 9.42 | 13.76 |
| Thematic - Agriculture & Food | - | - | - | - | - | - | - | - |
| Thematic - Agriculture & Food | - | 2.44 | 3.78 | 1.97 | 3.81 | 6.77 | 2.78 | 5.51 |
| Thematic - Business Cycles | - | 0.66 | 2.72 | 0.62 | 1.47 | 7.62 | 6.50 | - |
| Thematic - Commodities | - | 4.91 | 5.44 | 8.56 | 9.66 | 5.22 | 1.41 | 1.12 |
| Thematic - Commodities | - | -0.37 | 9.38 | 5.84 | 7.33 | 8.35 | 8.19 | 8.78 |
| Thematic - Commodities | - | - | - | - | - | - | - | - |
| Thematic - Consumption | - | 1.52 | 11.05 | 8.40 | 9.04 | 14.66 | 10.17 | 13.87 |
| Thematic - Contra | - | 0.96 | 5.62 | -0.20 | 1.94 | 11.02 | 8.16 | 13.09 |
| Thematic - Dividend Yield | - | 1.46 | 7.36 | 1.53 | -0.69 | 8.84 | 5.76 | 10.35 |
| Thematic - Energy | - | 4.82 | 11.04 | 1.95 | 1.49 | 2.41 | -0.16 | 2.95 |
| Thematic - Energy | - | 0.18 | 10.64 | 3.99 | 1.75 | 8.27 | 8.79 | 11.35 |
| Thematic - Energy | - | - | - | - | - | - | - | - |
| Thematic -ESG | - | - | - | - | - | - | - | - |
| Thematic - ESG | - | 1.85 | 9.35 | 8.41 | 15.93 | 13.00 | 9.78 | 13.67 |
| Thematic - Infrastructure | - | 0.66 | 5.60 | 1.52 | 1.47 | 7.50 | 5.31 | 10.03 |
| Thematic - Manfacturing | - | 0.81 | 7.03 | 3.58 | 0.05 | 7.09 | - | - |
| Thematic - Mining & Metals | - | 3.17 | 4.76 | 6.55 | 4.25 | 8.45 | 2.00 | -2.20 |
| Thematic - Mining & Metals | - | - | - | - | - | - | - | - |
| Thematic - MNC | - | 0.30 | 10.49 | 6.67 | 6.35 | 11.34 | 9.73 | 16.39 |
| Thematic - Precious Metals | - | 0.34 | -5.33 | 28.57 | 29.89 | 4.29 | 6.03 | -4.03 |
| Thematic - Precious Metals | - | - | - | - | - | - | - | - |
| Thematic - PSU | - | 2.54 | 12.59 | 8.62 | 11.72 | 3.08 | 4.33 | 6.66 |
| Thematic - Quant | - | 0.75 | 5.65 | 1.21 | 8.02 | 10.30 | 5.01 | 9.66 |
| Thematic - Real Estate | - | 0.34 | 4.02 | 7.21 | 12.07 | 8.17 | 4.74 | 7.02 |
| Thematic - Real Estate | - | - | - | - | - | - | - | - |
| Thematic - Rural & Agriculture | - | 1.48 | 9.33 | 3.02 | 1.50 | 10.68 | 11.65 | 14.72 |
| Thematic - Service Industries | - | 2.82 | 6.09 | 6.70 | 7.25 | 7.77 | 6.87 | 17.42 |
| Thematic - Shariah | - | 0.20 | 8.79 | 6.58 | 5.31 | 11.22 | 6.78 | 12.61 |
| Ultra Short Duration Fund | - | 0.53 | 0.77 | 1.21 | 2.29 | 6.46 | 7.39 | 7.82 |
| Ultra Short Term | - | - | - | - | 0.51 | 1.36 | 4.42 | 5.77 |
| Value Fund | - | 0.87 | 5.73 | 1.35 | 0.52 | 8.60 | 7.58 | 13.58 |