| Sub-Category | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y |
|---|---|---|---|---|---|---|---|---|
| 10 Y Gilt | - | -0.09 | 3.07 | 6.48 | 11.72 | 9.89 | 10.95 | 10.66 |
| Aggressive Hybrid Fund | - | -0.97 | -7.22 | -1.40 | -7.87 | 5.52 | 7.80 | 11.66 |
| Arbitrage | - | 0.28 | 0.88 | 1.83 | 3.71 | 6.00 | 6.72 | 7.10 |
| Banking & PSU Fund | - | 0.54 | 1.50 | 2.42 | 4.30 | 7.52 | 8.22 | 8.34 |
| Conservative Hybrid Fund | - | 0.01 | -2.17 | 0.38 | -0.94 | 5.83 | 7.68 | 8.64 |
| Corporate Bond Fund | - | 0.68 | -1.14 | -0.48 | 1.66 | 5.62 | 7.40 | 7.42 |
| Country Specific - Brazil | - | -6.77 | 2.51 | -1.30 | 30.50 | 9.48 | -2.59 | -0.96 |
| Country Specific - China | - | -0.97 | 4.54 | -0.95 | -3.66 | 9.24 | - | - |
| Country Specific - China | - | 2.49 | 6.24 | -2.62 | -0.21 | 9.84 | 7.50 | 11.48 |
| Country Specific - Japan | - | 2.11 | 3.47 | 0.14 | -3.11 | 6.60 | 5.07 | - |
| Country Specific - Japan | - | - | - | - | - | - | - | - |
| Country Specific - US | - | -1.27 | 5.42 | 1.95 | 1.81 | 12.17 | 10.04 | 15.24 |
| Country Specific - US | - | -1.28 | 5.56 | 1.77 | -0.84 | 12.45 | 9.63 | 13.47 |
| Credit Risk Fund | - | 0.05 | -1.95 | -1.22 | -0.58 | 4.78 | 7.77 | 7.80 |
| Diversified | - | -0.31 | 2.50 | -4.07 | -6.51 | 5.58 | 4.32 | - |
| Diversified | - | 2.00 | 4.73 | -0.32 | -0.16 | 6.91 | 5.94 | 9.33 |
| Dynamic Asset Allocation | - | -0.79 | -3.60 | 0.58 | -2.61 | 6.50 | 7.73 | 11.11 |
| Dynamic Bond | - | 0.44 | 1.48 | 3.21 | 5.97 | 6.66 | 8.54 | 8.11 |
| Equity Savings Fund | - | -0.46 | -2.99 | 0.91 | -1.70 | 5.36 | 6.69 | 7.00 |
| ETF | - | 0.02 | 5.30 | 10.28 | 17.60 | 7.52 | - | - |
| ETF | - | -1.74 | 7.23 | 3.74 | -1.90 | 13.30 | 11.26 | 14.85 |
| ETF | - | -2.12 | -9.28 | -0.09 | -8.51 | 5.76 | 3.56 | 7.66 |
| ETF | - | 10.71 | 10.80 | 9.21 | 18.64 | 3.99 | 4.39 | 0.88 |
| ETF - 10 Y Gilt | - | - | - | - | - | - | - | - |
| ETF - Bharat 22 | - | - | - | - | - | - | - | - |
| ETF - BSE 100 | - | - | - | - | - | - | - | - |
| ETF - Consumption | - | - | - | - | - | - | - | - |
| ETF - CPSE | - | -5.11 | -19.48 | -5.72 | -18.00 | -0.32 | -1.97 | - |
| ETF - Dividend Opportunities | - | - | - | - | - | - | - | - |
| ETF - Gilt | - | - | - | - | - | - | - | - |
| ETF - Gold | - | 12.07 | 25.23 | 8.75 | 30.82 | 3.91 | 4.40 | 1.13 |
| ETF - Hangseng | - | - | - | - | - | - | - | - |
| ETF - Infrastructure | - | - | - | - | - | - | - | - |
| ETF - Liquid | - | - | - | - | - | - | - | - |
| ETF - Nasdaq | - | - | - | - | - | - | - | - |
| ETF - Nifty 100 | - | - | - | - | - | - | - | - |
| ETF - Nifty 50 | - | -1.02 | -7.67 | 2.01 | -4.97 | 9.00 | 7.48 | 12.02 |
| ETF - Nifty 50 Value 20 | - | - | - | - | - | - | - | - |
| ETF - Nifty Bank | - | - | - | - | - | - | - | - |
| ETF - Nifty Low Volatility 30 | - | - | - | - | - | - | - | - |
| ETF - Nifty Midcap 100 | - | - | - | - | - | - | - | - |
| ETF - Nifty Next 50 | - | 1.06 | -5.11 | -3.16 | -15.15 | - | - | - |
| ETF - Nifty PSU Bank | - | - | - | - | - | - | - | - |
| ETF - Nifty Quality 30 | - | - | - | - | - | - | - | - |
| ETF - NV 20 | - | - | - | - | - | - | - | - |
| ETF - Sensex | - | -0.73 | -6.26 | 3.73 | -2.93 | 10.51 | - | - |
| ETF - SENSEX NEXT 50 | - | - | - | - | - | - | - | - |
| ETF - Shariah | - | - | - | - | - | - | - | - |
| ETF - S&P 500 | - | -0.80 | -8.48 | -0.44 | -9.52 | - | - | - |
| ETF - S&P BSE Mid Cap | - | - | - | - | - | - | - | - |
| Floater Fund | - | -5.88 | -5.66 | 0.70 | -2.81 | 7.20 | 7.82 | 8.00 |
| Focused | - | -1.54 | -8.95 | 0.76 | -9.00 | 6.81 | 8.61 | 13.50 |
| Fund of Funds - Gold | - | 11.24 | 13.52 | 7.18 | 19.43 | 3.29 | 3.65 | 0.27 |
| Gilt Fund | - | 0.13 | 3.89 | 6.95 | 11.47 | 7.47 | 9.74 | 8.88 |
| Hybrid - Domestic & Global Equity | - | -0.56 | -6.06 | -5.02 | -13.96 | 5.09 | 6.58 | 10.84 |
| Index | - | -1.48 | -8.17 | 0.49 | -8.29 | 7.82 | 6.85 | 11.61 |
| Large Cap | - | -1.05 | -6.81 | 0.92 | -7.06 | 6.97 | 8.07 | 12.43 |
| Large & Mid Cap | - | -0.73 | -8.38 | -0.89 | -12.27 | 6.01 | 9.01 | 14.03 |
| Liquid | - | 0.26 | 0.54 | 1.56 | 2.71 | 6.62 | 7.26 | 7.59 |
| Long Duration Fund | - | 0.07 | 4.21 | 8.45 | 14.25 | 8.65 | 10.09 | 8.91 |
| Low Duration Fund | - | 0.34 | -3.53 | -3.04 | -1.51 | 5.87 | 6.89 | 7.16 |
| Medium Duration Fund | - | -2.41 | -2.87 | 0.63 | -0.73 | 6.28 | 7.99 | 8.08 |
| Medium to Long Duration Fund | - | 0.22 | 1.51 | 3.59 | 6.31 | 6.05 | 8.05 | 7.65 |
| Mid Cap | - | -0.35 | -10.09 | -4.51 | -15.32 | 3.77 | 8.93 | 15.48 |
| Money Market Fund | - | 0.35 | 0.75 | 1.53 | 3.14 | 7.03 | 7.60 | 7.52 |
| Multi Asset Allocation | - | 0.21 | -2.79 | 1.31 | -1.21 | 5.82 | 7.32 | 9.04 |
| Multi - Cap | - | -0.81 | -8.74 | -1.03 | -10.27 | 5.66 | 8.16 | 13.60 |
| Overnight Fund | - | 0.26 | 0.53 | 0.91 | 2.84 | 102.33 | 47.03 | 53.24 |
| Region Specific - ASEAN | - | - | - | - | - | - | - | - |
| Region Specific - ASEAN | - | -0.51 | 4.67 | 1.54 | 3.00 | 7.91 | 4.91 | 7.43 |
| Region Specific - ASIA | - | -1.96 | 3.53 | -2.14 | -4.34 | 7.81 | 5.76 | 8.89 |
| Region Specific - Emerging Markets | - | -2.16 | 2.32 | -1.63 | -6.73 | 7.04 | 2.60 | 5.25 |
| Region Specific - Emerging Markets | - | -2.34 | 2.13 | -5.84 | -6.26 | 5.52 | 1.98 | 4.49 |
| Region Specific - Europe | - | -0.32 | 2.26 | -3.78 | -11.05 | 2.97 | 1.51 | - |
| Region Specific - Europe | - | -1.35 | 0.21 | -7.22 | -14.20 | 2.92 | 0.52 | 4.74 |
| Sector Specific - Banks & Financial Services | - | -2.82 | -9.30 | 6.17 | -3.26 | 10.28 | 12.18 | 14.80 |
| Sector Specific - Diversified | - | -1.64 | -7.06 | -7.25 | -9.13 | 14.55 | 10.31 | 16.56 |
| Sector Specific - FMCG | - | 1.35 | -3.12 | 1.59 | -10.48 | 8.79 | 11.94 | 13.07 |
| Sector Specific - Pharma | - | 0.41 | -3.33 | -5.13 | -12.35 | -4.57 | 1.83 | 9.78 |
| Sector Specific - Technology | - | 1.99 | -0.17 | -2.91 | -0.04 | 13.91 | 9.07 | 15.70 |
| Sector Specific - Transportation | - | 2.65 | -13.20 | -14.20 | -31.07 | -6.41 | 3.38 | 15.91 |
| Short Duration Fund | - | 0.21 | -1.65 | -0.43 | 1.10 | 6.12 | 7.30 | 7.53 |
| Small Cap | - | -3.12 | -12.53 | -6.02 | -19.77 | 2.47 | 8.98 | 14.97 |
| Solution Oriented - Children's Fund | - | -0.48 | -6.51 | -0.43 | -6.39 | 4.72 | 7.60 | 10.74 |
| SolUTIon Oriented - Children's Fund | - | -1.57 | -5.96 | 3.48 | -2.27 | 5.79 | 7.48 | 11.26 |
| Solution Oriented - Retirement | - | -0.42 | -4.47 | 0.88 | -3.83 | 6.93 | 9.51 | 9.97 |
| SolUTIon Oriented - Retirement | - | -2.12 | -1.18 | 10.12 | 14.23 | 7.06 | - | - |
| SolUTIon Oriented - Retirement | - | -5.48 | -9.15 | -0.67 | -10.76 | 5.66 | - | - |
| SolUTIon Oriented - Retirement | - | 1.00 | 2.03 | - | - | - | - | - |
| Tax Savings | - | -0.66 | -7.82 | -0.90 | -10.08 | 6.93 | 9.01 | 13.58 |
| Thematic - Agriculture & Food | - | 0.08 | 6.93 | 3.65 | 8.11 | 10.23 | 2.98 | 4.72 |
| Thematic - Agriculture & Food | - | 0.55 | 4.94 | -0.33 | -4.87 | 3.61 | 2.55 | 4.80 |
| Thematic - Business Cycles | - | -2.43 | -10.98 | 2.63 | -9.06 | 3.05 | 7.36 | - |
| Thematic - Commodities | - | -2.75 | -10.53 | 1.82 | -9.66 | 5.47 | 5.96 | 7.78 |
| Thematic - Commodities | - | - | - | - | - | - | - | - |
| Thematic - Commodities | - | 0.75 | 6.02 | 3.16 | -1.72 | 3.91 | -2.33 | 0.20 |
| Thematic - Consumption | - | 0.17 | -6.97 | -2.42 | -11.88 | 6.88 | 9.42 | 13.65 |
| Thematic - Contra | - | -3.15 | -11.53 | -4.17 | -14.18 | 5.93 | 8.30 | 13.37 |
| Thematic - Dividend Yield | - | -1.11 | -9.33 | -5.14 | -15.38 | 4.43 | 5.64 | 10.23 |
| Thematic - Energy | - | -2.35 | -9.31 | -0.53 | -8.42 | 2.14 | - | - |
| Thematic - Energy | - | -2.89 | -14.15 | -7.83 | -20.30 | 5.05 | 7.26 | 10.29 |
| Thematic - Energy | - | -2.26 | -0.15 | -7.64 | -17.48 | 0.00 | -4.10 | 0.75 |
| Thematic -ESG | - | - | - | - | - | - | - | - |
| Thematic - ESG | - | -0.66 | -7.80 | 3.75 | -1.88 | 6.78 | 8.77 | 13.25 |
| Thematic - Infrastructure | - | -3.28 | -13.36 | -0.19 | -13.01 | 3.53 | 5.74 | 10.39 |
| Thematic - Manfacturing | - | -3.46 | -8.71 | -3.52 | -17.28 | 1.69 | - | - |
| Thematic - Mining & Metals | - | - | - | - | - | - | - | - |
| Thematic - Mining & Metals | - | -6.10 | 4.53 | -4.61 | -0.96 | 7.96 | -1.99 | -2.32 |
| Thematic - MNC | - | 0.79 | -7.64 | -6.06 | -14.01 | 3.81 | 9.72 | 15.59 |
| Thematic - Precious Metals | - | 7.51 | 21.98 | 18.20 | 45.08 | -2.79 | 2.55 | -3.75 |
| Thematic - Precious Metals | - | - | - | - | - | - | - | - |
| Thematic - PSU | - | -3.21 | -9.19 | 3.92 | -7.43 | 0.89 | 3.49 | 5.93 |
| Thematic - Quant | - | -1.32 | -9.47 | -2.24 | -9.65 | 5.46 | 4.42 | 9.67 |
| Thematic - Real Estate | - | 4.66 | 2.08 | 0.43 | 2.09 | 1.38 | 3.44 | 5.81 |
| Thematic - Real Estate | - | - | - | - | - | - | - | - |
| Thematic - Rural & Agriculture | - | 0.59 | -9.15 | -4.07 | -15.07 | 4.37 | 11.19 | 14.86 |
| Thematic - Service Industries | - | -0.00 | -5.63 | 0.05 | -14.09 | 3.85 | 7.65 | 18.54 |
| Thematic - Shariah | - | 2.15 | -4.71 | -3.02 | -10.93 | 3.83 | 6.33 | 11.88 |
| Ultra Short Duration Fund | - | 0.41 | 0.31 | 0.90 | 1.81 | 6.37 | 7.39 | 7.81 |
| Ultra Short Term | - | - | - | - | 0.51 | 1.36 | 4.42 | 5.77 |
| Value Fund | - | -1.78 | -10.53 | -4.05 | -14.51 | 4.01 | 7.79 | 13.86 |