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| 10 Y Gilt | - | -0.21 | 0.29 | -0.13 | 2.59 | 4.12 | 10.38 | 10.75 |
| Aggressive Hybrid Fund | - | 5.67 | 19.91 | 27.58 | 15.76 | 3.77 | 11.83 | 13.41 |
| Arbitrage | - | 0.18 | 0.44 | 1.02 | 1.67 | 2.47 | 5.90 | 6.54 |
| Banking & PSU Fund | - | -0.14 | 0.36 | 0.38 | 3.94 | 3.79 | 8.44 | 8.68 |
| Conservative Hybrid Fund | - | 1.35 | 5.87 | 8.31 | 6.17 | 2.37 | 8.18 | 9.21 |
| Corporate Bond Fund | - | -0.10 | 0.66 | 0.99 | 4.81 | 2.61 | 7.10 | 7.75 |
| Country Specific - Brazil | - | 0.12 | 28.57 | 14.27 | -18.97 | 1.12 | 15.77 | -0.99 |
| Country Specific - Brazil | - | - | - | - | - | - | - | - |
| Country Specific - China | - | 7.50 | 18.06 | 23.13 | 39.47 | 18.49 | 21.52 | 18.34 |
| Country Specific - China | - | - | - | - | - | - | - | - |
| Country Specific - Japan | - | - | - | - | - | - | - | - |
| Country Specific - Japan | - | 3.00 | 15.32 | 18.21 | 16.60 | 9.89 | 10.49 | - |
| Country Specific - US | - | 2.88 | 9.58 | 13.76 | 20.77 | 17.05 | 17.10 | 12.84 |
| Country Specific - US | - | - | - | - | - | - | - | - |
| Credit Risk Fund | - | 0.26 | 1.47 | 2.77 | -0.89 | -0.26 | 4.49 | 6.88 |
| Diversified | - | - | - | - | - | - | - | - |
| Diversified | - | 3.53 | 12.35 | 14.42 | 13.56 | 9.90 | 10.71 | 8.75 |
| Dynamic Asset Allocation | - | 2.88 | 10.26 | 15.66 | 10.68 | 4.46 | 10.55 | 12.02 |
| Dynamic Bond | - | -0.02 | 0.89 | 1.10 | 5.00 | 4.18 | 8.01 | 8.50 |
| ETF | - | 4.37 | 12.07 | 14.32 | 26.02 | -11.13 | -1.43 | 0.23 |
| ETF | - | 0.28 | 1.08 | 1.62 | 9.90 | 9.17 | - | - |
| ETF | - | 7.05 | 27.37 | 36.47 | 14.11 | 1.94 | 7.85 | 5.28 |
| ETF | - | -0.53 | -2.39 | -8.73 | 9.10 | 0.05 | 0.38 | -2.24 |
| ETF - 10 Y Gilt | - | - | - | - | - | - | - | - |
| ETF - BSE 100 | - | - | - | - | - | - | - | - |
| ETF - Bharat 22 | - | - | - | - | - | - | - | - |
| ETF - CPSE | - | - | - | - | - | - | - | - |
| ETF - Consumption | - | - | - | - | - | - | - | - |
| ETF - Dividend Opportunities | - | - | - | - | - | - | - | - |
| ETF - Gilt | - | - | - | - | - | - | - | - |
| ETF - Gold | - | -0.68 | -3.07 | -1.51 | 21.28 | 16.52 | 12.40 | 7.70 |
| ETF - Hangseng | - | - | - | - | - | - | - | - |
| ETF - Infrastructure | - | - | - | - | - | - | - | - |
| ETF - Liquid | - | - | - | - | - | - | - | - |
| ETF - NV 20 | - | - | - | - | - | - | - | - |
| ETF - Nasdaq | - | - | - | - | - | - | - | - |
| ETF - Nifty 100 | - | - | - | - | - | - | - | - |
| ETF - Nifty 50 | - | 7.60 | 25.20 | 37.99 | 19.07 | 11.98 | 15.82 | - |
| ETF - Nifty 50 Value 20 | - | - | - | - | - | - | - | - |
| ETF - Nifty Bank | - | - | - | - | - | - | - | - |
| ETF - Nifty Low Volatility 30 | - | - | - | - | - | - | - | - |
| ETF - Nifty Midcap 100 | - | - | - | - | - | - | - | - |
| ETF - Nifty Next 50 | - | 7.34 | 27.64 | 32.81 | 19.45 | 3.88 | - | - |
| ETF - Nifty PSU Bank | - | - | - | - | - | - | - | - |
| ETF - Nifty Quality 30 | - | - | - | - | - | - | - | - |
| ETF - S&P 500 | - | - | - | - | - | - | - | - |
| ETF - S&P BSE Mid Cap | - | - | - | - | - | - | - | - |
| ETF - SENSEX NEXT 50 | - | - | - | - | - | - | - | - |
| ETF - Sensex | - | 7.21 | 25.00 | 37.97 | 19.76 | 13.75 | 16.59 | - |
| ETF - Shariah | - | - | - | - | - | - | - | - |
| Equity Savings Fund | - | 2.74 | 9.33 | 13.39 | 8.72 | 3.23 | 8.50 | 8.51 |
| Floater Fund | - | -5.34 | -5.21 | -4.56 | -3.84 | 0.96 | 5.87 | 6.67 |
| Focused | - | 5.43 | 23.67 | 32.25 | 16.20 | 5.16 | 14.29 | 15.44 |
| Fund of Fund | - | - | - | - | - | - | - | - |
| Fund of Fund | - | 1.22 | 7.84 | 18.19 | 47.21 | - | - | - |
| Fund of Funds - Gold | - | 0.06 | -2.41 | -0.31 | 19.91 | 16.77 | 12.18 | 5.96 |
| Gilt Fund | - | -0.12 | 0.79 | 0.97 | 6.63 | 6.10 | 9.24 | 9.61 |
| Gold | - | - | - | - | - | - | - | - |
| Hybrid - Domestic & Global Equity | - | 8.30 | 27.44 | 39.17 | 17.00 | 2.32 | 13.50 | 13.11 |
| Index | - | 6.67 | 25.06 | 36.34 | 17.42 | 8.54 | 14.74 | 13.28 |
| Index | - | 1.93 | 8.39 | 13.99 | - | - | - | - |
| Large & Mid Cap | - | 7.00 | 25.26 | 36.76 | 17.78 | 3.75 | 14.46 | 16.59 |
| Large Cap | - | 5.81 | 21.52 | 31.04 | 13.92 | 5.03 | 13.79 | 14.32 |
| Liquid | - | 0.11 | 0.30 | 0.55 | 1.24 | 2.60 | 6.50 | 7.12 |
| Long Duration Fund | - | 0.11 | 1.49 | 0.52 | 6.20 | 4.41 | 9.78 | 9.67 |
| Low Duration Fund | - | 0.09 | 0.66 | 2.50 | 2.66 | 0.95 | 6.25 | 6.92 |
| Medium Duration Fund | - | -2.39 | -1.40 | -0.90 | -0.27 | 0.82 | 6.11 | 8.36 |
| Medium to Long Duration Fund | - | -0.05 | 0.77 | 0.79 | 5.96 | 4.52 | 7.58 | 8.16 |
| Mid Cap | - | 6.60 | 25.18 | 38.58 | 19.82 | 2.12 | 13.48 | 18.10 |
| Money Market Fund | - | 0.09 | 0.32 | 0.69 | 2.27 | 3.13 | 7.15 | 7.65 |
| Multi - Cap | - | 4.70 | 20.90 | 30.17 | 14.16 | 3.56 | 13.22 | 15.18 |
| Multi Asset Allocation | - | 3.79 | 12.50 | 17.99 | 11.86 | 6.36 | 9.69 | 10.38 |
| Nasdaq | - | - | - | - | - | - | - | - |
| Nifty 50 | - | - | - | - | - | - | - | - |
| Nifty Midcap 100 | - | - | - | - | - | - | - | - |
| Overnight Fund | - | 0.11 | 238.82 | 248.09 | 257.36 | 59.57 | 5.54 | 4.40 |
| Region Specific - ASEAN | - | - | - | - | - | - | - | - |
| Region Specific - ASEAN | - | 2.82 | 23.54 | 18.37 | 7.27 | 4.69 | 10.90 | 6.70 |
| Region Specific - ASIA | - | - | - | - | - | - | - | - |
| Region Specific - ASIA | - | 6.84 | 18.30 | 23.98 | 22.54 | 9.82 | 17.58 | 12.91 |
| Region Specific - Emerging Markets | - | 6.50 | 18.78 | 24.82 | 26.38 | 11.10 | 16.94 | 8.43 |
| Region Specific - Emerging Markets | - | - | - | - | - | - | - | - |
| Region Specific - Europe | - | 6.47 | 21.16 | 19.42 | 10.64 | 3.34 | 7.60 | 5.67 |
| Region Specific - Europe | - | - | - | - | - | - | - | - |
| Sector Specific - Banks & Financial Services | - | 3.12 | 29.54 | 38.24 | 0.08 | 3.07 | 16.18 | 16.19 |
| Sector Specific - Diversified | - | 15.45 | 26.26 | 59.17 | 60.12 | 23.17 | 22.18 | 19.17 |
| Sector Specific - FMCG | - | 2.97 | 20.87 | 11.81 | 5.19 | 4.16 | 13.39 | 13.72 |
| Sector Specific - Pharma | - | 5.51 | 13.15 | 34.55 | 65.32 | 17.89 | 11.04 | 15.72 |
| Sector Specific - Technology | - | 15.91 | 23.43 | 57.44 | 60.87 | 24.96 | 21.00 | 17.44 |
| Sector Specific - Transportation | - | 10.69 | 30.26 | 47.22 | 20.20 | -3.91 | 8.00 | 16.81 |
| Short Duration Fund | - | 0.01 | 0.66 | 0.98 | 4.32 | 2.74 | 6.93 | 7.51 |
| Small Cap | - | 7.19 | 25.04 | 47.07 | 28.32 | 0.41 | 13.47 | 18.85 |
| SolUTIon Oriented - Children's Fund | - | - | - | - | - | - | - | - |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| Solution Oriented - Children's Fund | - | 6.16 | 20.72 | 28.06 | 17.41 | 7.99 | 11.52 | 12.66 |
| Solution Oriented - Retirement | - | 6.79 | 21.58 | 29.79 | 13.05 | 1.30 | 8.84 | 8.16 |
| Solution Oriented - Retirement | - | 0.07 | 1.26 | 2.47 | 8.88 | - | - | - |
| Solution Oriented - Retirement | - | 3.18 | 11.33 | 15.61 | 14.26 | 6.55 | 12.10 | 14.74 |
| Tax Savings | - | 7.02 | 23.29 | 34.31 | 15.59 | 4.24 | 13.94 | 15.53 |
| Thematic - Agriculture & Food | - | 5.95 | 15.65 | 26.77 | 34.44 | 10.76 | 12.27 | 6.82 |
| Thematic - Agriculture & Food | - | - | - | - | - | - | - | - |
| Thematic - Business Cycles | - | 6.25 | 25.45 | 37.36 | 9.41 | -1.97 | 10.48 | - |
| Thematic - Commodities | - | - | - | - | - | - | - | - |
| Thematic - Commodities | - | 8.58 | 34.44 | 53.77 | 37.47 | 1.94 | 18.18 | 15.70 |
| Thematic - Commodities | - | 4.69 | 7.06 | 14.58 | 26.26 | 11.62 | 15.13 | 4.59 |
| Thematic - Consumption | - | 6.31 | 25.91 | 33.68 | 21.80 | 6.47 | 16.02 | 16.90 |
| Thematic - Contra | - | 7.82 | 31.22 | 41.60 | 23.83 | 4.35 | 15.39 | 16.86 |
| Thematic - Dividend Yield | - | 6.92 | 23.65 | 32.32 | 20.49 | 1.85 | 13.05 | 13.99 |
| Thematic - ESG | - | 7.67 | 23.25 | 36.15 | 21.40 | 9.62 | 14.67 | 15.47 |
| Thematic - Energy | - | -0.78 | 19.69 | 25.10 | 17.44 | -1.04 | 13.94 | 13.41 |
| Thematic - Energy | - | - | - | - | - | - | - | - |
| Thematic - Energy | - | 8.02 | 29.72 | 23.91 | 7.81 | 2.99 | 8.29 | 0.65 |
| Thematic - Infrastructure | - | 7.03 | 30.66 | 35.01 | 7.88 | -4.03 | 9.47 | 13.49 |
| Thematic - Innovation | - | 8.10 | 22.35 | 42.98 | 36.27 | - | - | - |
| Thematic - MNC | - | 6.31 | 18.80 | 27.32 | 20.71 | 4.65 | 11.09 | 17.41 |
| Thematic - Manfacturing | - | 5.97 | 24.15 | 30.84 | 19.64 | 0.77 | 13.39 | - |
| Thematic - Mining & Metals | - | - | - | - | - | - | - | - |
| Thematic - Mining & Metals | - | 10.03 | 27.67 | 32.47 | 47.46 | 15.82 | 26.80 | 6.43 |
| Thematic - PSU | - | 5.70 | 31.85 | 23.12 | 3.81 | -4.56 | 7.10 | 9.91 |
| Thematic - Precious Metals | - | - | - | - | - | - | - | - |
| Thematic - Precious Metals | - | 3.33 | -2.13 | -2.03 | 17.59 | 12.52 | 14.83 | 6.25 |
| Thematic - Quant | - | 2.02 | 21.86 | 34.25 | 23.93 | 7.08 | 12.95 | 11.47 |
| Thematic - Real Estate | - | - | - | - | - | - | - | - |
| Thematic - Real Estate | - | -0.64 | 4.94 | 9.12 | -8.93 | 3.86 | 2.39 | 3.33 |
| Thematic - Rural & Agriculture | - | 5.11 | 23.28 | 24.33 | 8.18 | -1.11 | 14.98 | 16.91 |
| Thematic - Service Industries | - | 1.54 | 12.27 | 19.82 | 17.54 | 2.61 | 10.52 | 15.02 |
| Thematic - Shariah | - | 8.77 | 19.81 | 35.06 | 29.81 | 9.58 | 13.55 | 14.82 |
| Thematic -ESG | - | - | - | - | - | - | - | - |
| Ultra Short Duration Fund | - | 0.10 | 0.43 | 0.88 | 2.39 | 2.53 | 6.71 | 7.40 |
| Ultra Short Term | - | - | - | - | 0.51 | 1.36 | 4.42 | 5.77 |
| Value Fund | - | 4.41 | 21.47 | 32.43 | 15.21 | 0.23 | 12.38 | 16.20 |