| Sub-Category | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y |
|---|---|---|---|---|---|---|---|---|
| 10 Y Gilt | - | 0.34 | 1.07 | -1.56 | 5.66 | 8.61 | 9.31 | 10.39 |
| Aggressive Hybrid Fund | - | 0.80 | 3.86 | 5.90 | 6.24 | 8.74 | 7.47 | 11.53 |
| Arbitrage | - | 0.17 | 0.69 | 1.53 | 3.63 | 6.04 | 6.62 | 7.26 |
| Banking & PSU Fund | - | 0.32 | 0.95 | 1.77 | 4.12 | 7.52 | 8.11 | 8.43 |
| Conservative Hybrid Fund | - | -0.09 | 1.09 | 2.10 | 2.98 | 6.45 | 6.90 | 8.60 |
| Corporate Bond Fund | - | 0.39 | 1.30 | 2.46 | 1.75 | 5.42 | 6.81 | 7.46 |
| Country Specific - Brazil | - | -0.60 | 9.38 | 3.74 | 8.10 | 10.73 | 6.26 | 0.23 |
| Country Specific - Brazil | - | - | - | - | - | - | - | - |
| Country Specific - China | - | 3.96 | 14.17 | 19.49 | 33.85 | 17.52 | 12.66 | 13.74 |
| Country Specific - China | - | - | - | - | - | - | - | - |
| Country Specific - Japan | - | - | - | - | - | - | - | - |
| Country Specific - Japan | - | 1.09 | 6.89 | 16.22 | 18.41 | 10.92 | 9.24 | - |
| Country Specific - US | - | - | - | - | - | - | - | - |
| Country Specific - US | - | 2.93 | 11.04 | 13.69 | 24.28 | 15.52 | 12.59 | 16.95 |
| Credit Risk Fund | - | -0.71 | -0.06 | -0.05 | -1.50 | 3.70 | 6.79 | 7.67 |
| Diversified | - | 1.94 | 7.70 | 12.46 | 16.06 | 10.15 | 8.27 | 10.59 |
| Diversified | - | - | - | - | - | - | - | - |
| Dynamic Asset Allocation | - | 0.36 | 2.63 | 4.51 | 6.51 | 9.03 | 7.28 | 10.76 |
| Dynamic Bond | - | 0.11 | 0.70 | 1.04 | 4.22 | 5.75 | 7.26 | 8.01 |
| Equity Savings Fund | - | 0.55 | 2.39 | 3.68 | 5.50 | 7.16 | 6.88 | 7.61 |
| ETF | - | 0.19 | 0.73 | 0.84 | 11.30 | 5.55 | - | - |
| ETF | - | 4.36 | -4.97 | 1.44 | 11.22 | 2.27 | 0.80 | -1.83 |
| ETF | - | -0.30 | -2.55 | -0.67 | 1.93 | 4.96 | -0.83 | 0.50 |
| ETF | - | 5.08 | -9.26 | -7.71 | 5.21 | -12.63 | -6.19 | 1.01 |
| ETF - 10 Y Gilt | - | - | - | - | - | - | - | - |
| ETF - Bharat 22 | - | - | - | - | - | - | - | - |
| ETF - BSE 100 | - | - | - | - | - | - | - | - |
| ETF - Consumption | - | - | - | - | - | - | - | - |
| ETF - CPSE | - | - | - | - | - | - | - | - |
| ETF - Dividend Opportunities | - | - | - | - | - | - | - | - |
| ETF - Gilt | - | - | - | - | - | - | - | - |
| ETF - Gold | - | 5.09 | 3.92 | 11.36 | 22.44 | 10.02 | 6.09 | 2.88 |
| ETF - Hangseng | - | - | - | - | - | - | - | - |
| ETF - Infrastructure | - | - | - | - | - | - | - | - |
| ETF - Liquid | - | - | - | - | - | - | - | - |
| ETF - Nasdaq | - | - | - | - | - | - | - | - |
| ETF - Nifty 100 | - | - | - | - | - | - | - | - |
| ETF - Nifty 50 | - | 0.65 | 6.01 | 8.71 | 14.69 | 15.43 | - | - |
| ETF - Nifty 50 Value 20 | - | - | - | - | - | - | - | - |
| ETF - Nifty Bank | - | - | - | - | - | - | - | - |
| ETF - Nifty Low Volatility 30 | - | - | - | - | - | - | - | - |
| ETF - Nifty Midcap 100 | - | - | - | - | - | - | - | - |
| ETF - Nifty Next 50 | - | 2.21 | 3.87 | 9.67 | 7.38 | - | - | - |
| ETF - Nifty PSU Bank | - | - | - | - | - | - | - | - |
| ETF - Nifty Quality 30 | - | - | - | - | - | - | - | - |
| ETF - NV 20 | - | - | - | - | - | - | - | - |
| ETF - Sensex | - | 0.63 | 6.82 | 9.77 | 16.51 | 17.14 | - | - |
| ETF - SENSEX NEXT 50 | - | - | - | - | - | - | - | - |
| ETF - Shariah | - | - | - | - | - | - | - | - |
| ETF - S&P 500 | - | - | - | - | - | - | - | - |
| ETF - S&P BSE Mid Cap | - | - | - | - | - | - | - | - |
| Floater Fund | - | -5.70 | -5.12 | -4.31 | -4.85 | 4.38 | 5.97 | 6.81 |
| Focused | - | 1.26 | 5.33 | 9.15 | 12.67 | 12.68 | 8.84 | 13.20 |
| Fund of Funds - Gold | - | 4.52 | 3.87 | 13.09 | 22.35 | 9.46 | 5.86 | 2.33 |
| Gilt Fund | - | 0.13 | 0.74 | 0.44 | 8.16 | 6.17 | 7.91 | 8.47 |
| Hybrid - Domestic & Global Equity | - | 3.75 | 6.31 | 6.26 | 4.11 | 9.28 | 7.03 | 10.35 |
| Index | - | 0.12 | 4.68 | 7.61 | 9.85 | 13.36 | 7.58 | 11.22 |
| Large Cap | - | -0.15 | 3.86 | 6.92 | 10.02 | 12.49 | 8.29 | 12.46 |
| Large & Mid Cap | - | 2.57 | 6.29 | 9.66 | 10.05 | 11.56 | 8.94 | 14.32 |
| Liquid | - | 0.16 | 0.56 | 1.23 | 2.90 | 6.61 | 7.14 | 7.54 |
| Long Duration Fund | - | 0.31 | 1.63 | -0.92 | 6.28 | 7.54 | 8.54 | 8.71 |
| Low Duration Fund | - | 0.15 | 0.48 | 1.16 | -1.95 | 5.65 | 6.67 | 7.37 |
| Medium Duration Fund | - | -2.51 | -2.19 | -1.73 | -1.34 | 4.31 | 6.16 | 7.83 |
| Medium to Long Duration Fund | - | -0.17 | 0.21 | -0.05 | 3.69 | 5.04 | 6.54 | 7.34 |
| Mid Cap | - | 6.31 | 8.73 | 12.21 | 8.57 | 9.86 | 8.76 | 15.87 |
| Money Market Fund | - | 0.15 | 0.57 | 1.32 | 3.13 | 7.18 | 7.58 | 7.66 |
| Multi Asset Allocation | - | 1.47 | 3.51 | 5.26 | 7.97 | 8.23 | 7.25 | 9.20 |
| Multi - Cap | - | 1.95 | 5.19 | 9.26 | 10.06 | 11.29 | 7.86 | 13.37 |
| Overnight Fund | - | 0.19 | 180.55 | 1.10 | 2.85 | 5.72 | 6.42 | 28.28 |
| Region Specific - ASEAN | - | - | - | - | - | - | - | - |
| Region Specific - ASEAN | - | 1.49 | 3.48 | 1.82 | 6.04 | 9.97 | 6.60 | 7.01 |
| Region Specific - ASIA | - | 3.12 | 9.23 | 10.07 | 19.56 | 13.38 | 9.82 | 9.97 |
| Region Specific - ASIA | - | - | - | - | - | - | - | - |
| Region Specific - Emerging Markets | - | 3.07 | 10.65 | 12.58 | 18.72 | 11.62 | 7.10 | 5.44 |
| Region Specific - Emerging Markets | - | - | - | - | - | - | - | - |
| Region Specific - Europe | - | 0.65 | 6.53 | 10.83 | 10.99 | 5.84 | 5.07 | 5.79 |
| Region Specific - Europe | - | - | - | - | - | - | - | - |
| Sector Specific - Banks & Financial Services | - | -0.43 | 9.22 | 9.44 | 16.22 | 17.23 | 10.74 | 13.52 |
| Sector Specific - Diversified | - | 4.84 | 5.93 | 6.15 | 8.41 | 18.94 | 10.99 | 16.78 |
| Sector Specific - FMCG | - | 2.93 | 0.22 | 10.39 | 3.91 | 15.13 | 10.25 | 14.14 |
| Sector Specific - Pharma | - | 5.18 | 10.71 | 13.32 | 7.82 | 2.74 | 2.11 | 11.59 |
| Sector Specific - Technology | - | 3.54 | 7.93 | 5.86 | 9.10 | 17.95 | 8.46 | 15.86 |
| Sector Specific - Transportation | - | 4.97 | 5.60 | 14.98 | -2.03 | 1.01 | 3.01 | 17.34 |
| Short Duration Fund | - | 0.19 | 0.61 | 1.44 | 0.86 | 5.69 | 6.85 | 7.55 |
| Small Cap | - | 8.64 | 8.85 | 9.59 | 4.35 | 7.41 | 8.36 | 15.41 |
| Solution Oriented - Children's Fund | - | 1.35 | 5.12 | 9.17 | 11.14 | 9.44 | 7.53 | 10.85 |
| SolUTIon Oriented - Children's Fund | - | - | - | - | - | - | - | - |
| Solution Oriented - Retirement | - | 0.53 | 1.65 | 3.31 | - | - | - | - |
| Solution Oriented - Retirement | - | 0.39 | 3.11 | 4.20 | 9.80 | 10.08 | 9.69 | 12.96 |
| Solution Oriented - Retirement | - | 1.69 | 5.64 | 5.85 | 6.23 | 9.03 | 5.92 | 5.14 |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| Tax Savings | - | 1.62 | 5.11 | 7.96 | 8.21 | 11.90 | 9.09 | 13.66 |
| Thematic - Agriculture & Food | - | - | - | - | - | - | - | - |
| Thematic - Agriculture & Food | - | 2.67 | 8.88 | 8.32 | 12.01 | 5.96 | 4.24 | 5.08 |
| Thematic - Business Cycles | - | 5.06 | 7.03 | 4.07 | 8.87 | 8.11 | 6.27 | - |
| Thematic - Commodities | - | 4.73 | 12.21 | 14.37 | 18.18 | 4.87 | 5.04 | 1.58 |
| Thematic - Commodities | - | 4.42 | 6.20 | 10.29 | 16.95 | 7.56 | 10.08 | 9.46 |
| Thematic - Commodities | - | - | - | - | - | - | - | - |
| Thematic - Consumption | - | 3.61 | 3.78 | 13.44 | 10.08 | 14.12 | 9.42 | 13.68 |
| Thematic - Contra | - | 2.62 | 5.51 | 4.57 | 5.12 | 11.45 | 7.72 | 12.93 |
| Thematic - Dividend Yield | - | 3.16 | 5.25 | 8.71 | 5.53 | 8.87 | 5.89 | 10.07 |
| Thematic - Energy | - | 1.06 | 7.18 | 7.75 | 9.59 | 1.38 | 1.17 | 2.57 |
| Thematic - Energy | - | 4.43 | 6.89 | 11.81 | 9.30 | 7.44 | 10.65 | 12.24 |
| Thematic - Energy | - | - | - | - | - | - | - | - |
| Thematic -ESG | - | - | - | - | - | - | - | - |
| Thematic - ESG | - | 2.38 | 5.81 | 10.81 | 17.47 | 14.41 | 9.44 | 13.30 |
| Thematic - Infrastructure | - | 5.04 | 5.32 | 4.88 | 7.59 | 7.24 | 5.51 | 10.35 |
| Thematic - Manfacturing | - | 3.86 | 3.38 | 8.00 | 4.90 | 6.22 | - | - |
| Thematic - Mining & Metals | - | 4.37 | 12.93 | 4.19 | 17.27 | 6.93 | 7.07 | -1.39 |
| Thematic - Mining & Metals | - | - | - | - | - | - | - | - |
| Thematic - MNC | - | 2.39 | 2.92 | 10.95 | 5.96 | 11.11 | 7.96 | 16.42 |
| Thematic - Precious Metals | - | 6.79 | 7.84 | 5.81 | 35.43 | 2.74 | 4.39 | -2.78 |
| Thematic - Precious Metals | - | - | - | - | - | - | - | - |
| Thematic - PSU | - | 3.32 | 1.18 | 3.70 | 10.15 | 2.16 | 4.18 | 6.02 |
| Thematic - Quant | - | 2.45 | 4.33 | 11.30 | 10.39 | 10.54 | 5.38 | 9.26 |
| Thematic - Real Estate | - | 3.18 | 1.85 | 8.87 | 13.45 | 6.97 | 4.01 | 6.72 |
| Thematic - Real Estate | - | - | - | - | - | - | - | - |
| Thematic - Rural & Agriculture | - | 5.48 | 5.81 | 9.74 | 2.71 | 9.90 | 11.36 | 14.94 |
| Thematic - Service Industries | - | 4.08 | 9.73 | 11.06 | 14.86 | 9.27 | 7.84 | 17.86 |
| Thematic - Shariah | - | 4.77 | 4.53 | 12.38 | 8.75 | 11.48 | 6.72 | 12.78 |
| Ultra Short Duration Fund | - | 0.01 | 0.76 | 1.38 | 2.37 | 6.35 | 7.25 | 7.99 |
| Ultra Short Term | - | - | - | - | 0.51 | 1.36 | 4.42 | 5.77 |
| Value Fund | - | 2.51 | 5.27 | 6.66 | 5.68 | 8.56 | 7.47 | 13.60 |