| Sub-Category | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y |
|---|---|---|---|---|---|---|---|---|
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| - | 0.01 | -0.01 | 0.10 | 0.05 | - | - | - | |
| - | - | - | - | - | - | - | - | |
| - | 0.08 | 0.09 | 2.03 | 1.99 | - | - | - | |
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| - | - | - | - | - | - | - | - | |
| 10 Y Gilt | - | 1.89 | -0.01 | 1.91 | 3.34 | 10.92 | 10.46 | 10.89 |
| Aggressive Hybrid Fund | - | 3.77 | 5.07 | 19.71 | 1.70 | 2.65 | 6.94 | 11.25 |
| Arbitrage | - | 0.19 | 0.63 | 0.96 | 1.97 | 5.60 | 6.07 | 6.74 |
| Banking & PSU Fund | - | 0.91 | 0.57 | 3.13 | 4.48 | 8.27 | 8.51 | 8.82 |
| Conservative Hybrid Fund | - | 1.54 | 1.90 | 7.68 | 2.12 | 4.44 | 6.62 | 8.67 |
| Corporate Bond Fund | - | 1.05 | 0.86 | 3.85 | 5.39 | 6.12 | 6.99 | 7.86 |
| Country Specific - Brazil | - | - | - | - | - | - | - | - |
| Country Specific - Brazil | - | 3.51 | -11.66 | 17.61 | -31.04 | -6.55 | 6.66 | -6.24 |
| Country Specific - China | - | - | - | - | - | - | - | - |
| Country Specific - China | - | 4.80 | 5.23 | 23.15 | 32.62 | 14.71 | 14.67 | 15.61 |
| Country Specific - Japan | - | - | - | - | - | - | - | - |
| Country Specific - Japan | - | 0.96 | 5.78 | 18.76 | 7.67 | 7.96 | 6.53 | - |
| Country Specific - US | - | - | - | - | - | - | - | - |
| Country Specific - US | - | 3.85 | 4.86 | 16.30 | 21.21 | 15.48 | 13.44 | 12.70 |
| Credit Risk Fund | - | 0.66 | 1.60 | 3.28 | -1.33 | 1.72 | 4.41 | 6.93 |
| Diversified | - | 3.55 | 1.97 | 11.02 | 7.96 | 8.19 | 7.08 | 7.52 |
| Diversified | - | - | - | - | - | - | - | - |
| Dynamic Asset Allocation | - | 2.23 | 3.04 | 13.60 | 4.18 | 4.76 | 7.34 | 10.77 |
| Dynamic Bond | - | 1.07 | 0.57 | 3.52 | 5.05 | 7.08 | 7.77 | 8.54 |
| Equity Savings Fund | - | 2.19 | 2.93 | 10.36 | 2.59 | 4.12 | 6.19 | 7.49 |
| ETF | - | 4.50 | 4.09 | 16.56 | -20.39 | -11.47 | -5.12 | -0.68 |
| ETF | - | 1.67 | 0.86 | 3.64 | 9.74 | 7.97 | - | - |
| ETF | - | 1.44 | -1.56 | -3.10 | 4.62 | 1.79 | 0.21 | -2.76 |
| ETF | - | 5.95 | 5.53 | 21.63 | -9.13 | -4.02 | -0.46 | 2.38 |
| ETF - 10 Y Gilt | - | - | - | - | - | - | - | - |
| ETF - Bharat 22 | - | - | - | - | - | - | - | - |
| ETF - BSE 100 | - | - | - | - | - | - | - | - |
| ETF - Consumption | - | - | - | - | - | - | - | - |
| ETF - CPSE | - | - | - | - | - | - | - | - |
| ETF - Dividend Opportunities | - | - | - | - | - | - | - | - |
| ETF - Gilt | - | - | - | - | - | - | - | - |
| ETF - Gold | - | 1.27 | -0.66 | 5.72 | 30.17 | 19.07 | 12.35 | 7.11 |
| ETF - Hangseng | - | - | - | - | - | - | - | - |
| ETF - Infrastructure | - | - | - | - | - | - | - | - |
| ETF - Liquid | - | - | - | - | - | - | - | - |
| ETF - Nasdaq | - | - | - | - | - | - | - | - |
| ETF - Nifty 100 | - | - | - | - | - | - | - | - |
| ETF - Nifty 50 | - | 8.08 | 6.87 | 31.05 | 3.61 | 6.04 | 8.98 | - |
| ETF - Nifty 50 Value 20 | - | - | - | - | - | - | - | - |
| ETF - Nifty Bank | - | - | - | - | - | - | - | - |
| ETF - Nifty Low Volatility 30 | - | - | - | - | - | - | - | - |
| ETF - Nifty Midcap 100 | - | - | - | - | - | - | - | - |
| ETF - Nifty Next 50 | - | 3.80 | 4.13 | 19.75 | -1.03 | -0.95 | - | - |
| ETF - Nifty PSU Bank | - | - | - | - | - | - | - | - |
| ETF - Nifty Quality 30 | - | - | - | - | - | - | - | - |
| ETF - NV 20 | - | - | - | - | - | - | - | - |
| ETF - Sensex | - | 8.96 | 6.97 | 30.88 | 5.28 | 8.31 | 9.62 | - |
| ETF - SENSEX NEXT 50 | - | - | - | - | - | - | - | - |
| ETF - Shariah | - | - | - | - | - | - | - | - |
| ETF - S&P 500 | - | - | - | - | - | - | - | - |
| ETF - S&P BSE Mid Cap | - | - | - | - | - | - | - | - |
| Floater Fund | - | -5.35 | -5.09 | -3.22 | -3.64 | 4.36 | 5.91 | 6.76 |
| Focused | - | 3.08 | 4.21 | 20.26 | -0.48 | 2.60 | 7.97 | 12.97 |
| Fund of Fund | - | 1.73 | 7.92 | 27.39 | 49.04 | - | - | - |
| Fund of Fund | - | - | - | - | - | - | - | - |
| Fund of Funds - Gold | - | 1.83 | -2.16 | 4.26 | 26.37 | 18.01 | 11.88 | 5.41 |
| Gilt Fund | - | 1.53 | 0.59 | 2.98 | 6.62 | 8.23 | 8.89 | 9.69 |
| Hybrid - Domestic & Global Equity | - | 4.80 | 8.71 | 24.76 | 0.13 | 1.09 | 6.65 | 10.21 |
| Index | - | 4.83 | 5.42 | - | - | - | - | - |
| Index | - | 5.90 | 5.87 | 26.30 | 0.69 | 4.23 | 7.98 | 10.49 |
| Large Cap | - | 4.30 | 4.18 | 19.77 | -2.02 | 3.76 | 7.81 | 11.76 |
| Large & Mid Cap | - | 3.32 | 7.35 | 23.18 | 0.80 | 1.93 | 8.28 | 14.16 |
| Liquid | - | 0.12 | 0.28 | 0.59 | 1.41 | 6.07 | 6.66 | 7.29 |
| Long Duration Fund | - | 1.08 | -0.54 | 3.59 | 5.32 | 9.17 | 9.52 | 9.78 |
| Low Duration Fund | - | 0.38 | 0.80 | 3.25 | 2.53 | 5.62 | 6.31 | 7.01 |
| Medium Duration Fund | - | -1.48 | -1.81 | 0.91 | -1.25 | 3.83 | 5.92 | 8.34 |
| Medium to Long Duration Fund | - | 1.42 | 0.54 | 3.95 | 5.81 | 6.63 | 7.31 | 8.24 |
| Mid Cap | - | 2.34 | 9.80 | 26.38 | 4.41 | 1.01 | 7.77 | 16.60 |
| Money Market Fund | - | 0.20 | 0.34 | 1.23 | 2.31 | 7.10 | 7.28 | 7.78 |
| Multi Asset Allocation | - | 3.04 | 4.58 | 14.07 | 4.79 | 5.26 | 7.10 | 9.20 |
| Multi - Cap | - | 2.22 | 4.81 | 18.86 | -1.83 | 1.32 | 6.95 | 12.78 |
| Overnight Fund | - | 0.13 | 244.80 | 254.51 | 166.36 | 5.09 | 5.71 | 4.58 |
| Region Specific - ASEAN | - | - | - | - | - | - | - | - |
| Region Specific - ASEAN | - | 2.25 | -3.41 | 10.30 | -10.96 | 0.27 | 5.52 | 2.34 |
| Region Specific - ASIA | - | 6.39 | 4.69 | 21.49 | 15.52 | 8.64 | 11.85 | 9.79 |
| Region Specific - ASIA | - | - | - | - | - | - | - | - |
| Region Specific - Emerging Markets | - | - | - | - | - | - | - | - |
| Region Specific - Emerging Markets | - | 5.32 | 4.57 | 22.48 | 16.55 | 7.66 | 9.99 | 5.15 |
| Region Specific - Europe | - | - | - | - | - | - | - | - |
| Region Specific - Europe | - | 3.70 | -1.16 | 14.73 | -2.31 | -0.95 | 1.58 | 3.19 |
| Sector Specific - Banks & Financial Services | - | 7.97 | 3.21 | 18.64 | -15.87 | -1.34 | 7.00 | 12.06 |
| Sector Specific - Diversified | - | 7.03 | 19.51 | 59.00 | 43.41 | 25.85 | 16.41 | 17.63 |
| Sector Specific - FMCG | - | 0.95 | -5.30 | 3.72 | -10.55 | 4.20 | 7.88 | 11.17 |
| Sector Specific - Pharma | - | 0.25 | 14.92 | 25.50 | 55.49 | 16.82 | 5.52 | 15.34 |
| Sector Specific - Technology | - | 6.74 | 21.35 | 61.22 | 45.28 | 25.86 | 14.38 | 16.17 |
| Sector Specific - Transportation | - | 5.53 | 12.26 | 44.54 | 0.27 | -7.76 | 0.85 | 15.82 |
| Short Duration Fund | - | 0.82 | 0.59 | 3.29 | 4.47 | 6.01 | 6.97 | 7.63 |
| Small Cap | - | 2.55 | 16.23 | 36.80 | 12.00 | -0.31 | 8.13 | 16.81 |
| Solution Oriented - Children's Fund | - | 4.44 | 5.65 | 20.22 | 4.66 | 4.25 | 7.30 | 11.24 |
| SolUTIon Oriented - Children's Fund | - | - | - | - | - | - | - | - |
| Solution Oriented - Retirement | - | 2.57 | 3.02 | 11.92 | 6.56 | 5.47 | 9.08 | 13.47 |
| Solution Oriented - Retirement | - | 1.55 | 1.56 | 5.77 | 9.34 | - | - | - |
| Solution Oriented - Retirement | - | 4.22 | 5.33 | 20.85 | -1.13 | 0.31 | 4.57 | 6.98 |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| Tax Savings | - | 4.32 | 6.74 | 22.70 | 0.15 | 3.17 | 8.39 | 13.40 |
| Thematic - Agriculture & Food | - | - | - | - | - | - | - | - |
| Thematic - Agriculture & Food | - | 4.65 | 7.43 | 27.31 | 27.32 | 7.62 | 6.93 | 4.83 |
| Thematic - Business Cycles | - | 1.44 | 7.47 | 21.19 | -6.34 | -4.56 | 4.10 | - |
| Thematic - Commodities | - | 7.71 | 6.87 | 22.30 | 30.91 | 11.15 | 9.91 | 2.94 |
| Thematic - Commodities | - | 3.07 | 9.16 | 41.29 | 11.55 | 1.28 | 12.69 | 13.66 |
| Thematic - Commodities | - | - | - | - | - | - | - | - |
| Thematic - Consumption | - | 3.15 | 6.50 | 19.64 | 1.25 | 4.67 | 9.27 | 13.87 |
| Thematic - Contra | - | 4.64 | 6.98 | 27.59 | 3.01 | 3.15 | 8.20 | 14.06 |
| Thematic - Dividend Yield | - | 3.15 | 4.68 | 24.74 | 4.16 | -0.47 | 6.48 | 11.79 |
| Thematic - Energy | - | -2.43 | -2.51 | 16.35 | -1.36 | -6.37 | 6.65 | 10.60 |
| Thematic - Energy | - | - | - | - | - | - | - | - |
| Thematic - Energy | - | 3.45 | -2.58 | 8.07 | -10.00 | -2.20 | -0.26 | -2.90 |
| Thematic -ESG | - | - | - | - | - | - | - | - |
| Thematic - ESG | - | 6.84 | 7.23 | 26.28 | 4.01 | 5.24 | 8.09 | 12.55 |
| Thematic - Infrastructure | - | 3.12 | 4.68 | 19.11 | -9.80 | -7.44 | 2.78 | 10.74 |
| Thematic - Innovation | - | 4.07 | 11.58 | 37.55 | - | - | - | - |
| Thematic - Manfacturing | - | -0.41 | 3.10 | 21.71 | 0.13 | -0.89 | 6.82 | - |
| Thematic - Mining & Metals | - | 3.31 | -0.78 | 23.19 | 26.39 | 11.20 | 15.31 | 1.70 |
| Thematic - Mining & Metals | - | - | - | - | - | - | - | - |
| Thematic - MNC | - | 1.60 | 5.09 | 18.63 | 3.87 | 4.08 | 6.25 | 16.34 |
| Thematic - Precious Metals | - | 1.74 | -2.87 | 8.46 | 32.32 | 11.24 | 13.91 | 4.97 |
| Thematic - Precious Metals | - | - | - | - | - | - | - | - |
| Thematic - PSU | - | 0.94 | -6.96 | 3.84 | -17.31 | -10.04 | 1.64 | 6.95 |
| Thematic - Quant | - | -0.27 | 5.13 | 21.82 | 5.86 | 2.56 | 6.61 | 9.34 |
| Thematic - Real Estate | - | 4.10 | 3.31 | 10.68 | -13.98 | 1.91 | 0.72 | 2.01 |
| Thematic - Real Estate | - | - | - | - | - | - | - | - |
| Thematic - Rural & Agriculture | - | 3.61 | 4.57 | 17.16 | -3.86 | -0.87 | 9.89 | 15.05 |
| Thematic - Service Industries | - | -0.78 | 3.18 | 14.79 | 9.84 | 0.84 | 3.99 | 13.29 |
| Thematic - Shariah | - | 4.25 | 11.68 | 25.21 | 14.21 | 7.35 | 7.63 | 13.26 |
| Ultra Short Duration Fund | - | 0.25 | 0.60 | 1.59 | 2.89 | 5.95 | 6.87 | 7.56 |
| Ultra Short Term | - | - | - | - | 0.51 | 1.36 | 4.42 | 5.77 |
| Value Fund | - | 2.36 | 4.81 | 22.67 | -0.90 | -2.41 | 5.93 | 13.70 |