| Sub-Category | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y |
|---|---|---|---|---|---|---|---|---|
| 10 Y Gilt | - | -2.66 | -0.23 | 0.85 | 4.15 | 9.55 | 9.65 | 10.73 |
| Aggressive Hybrid Fund | - | -19.09 | -21.91 | -10.61 | -14.24 | 1.17 | 4.33 | 10.22 |
| Arbitrage | - | -0.61 | 0.33 | 1.02 | 3.23 | 5.93 | 6.42 | 7.12 |
| Banking & PSU Fund | - | -0.31 | 0.81 | 1.77 | 3.84 | 7.70 | 8.07 | 8.44 |
| Conservative Hybrid Fund | - | -6.64 | -6.89 | -3.01 | -5.12 | 4.07 | 5.82 | 8.13 |
| Corporate Bond Fund | - | -0.81 | 0.68 | 2.09 | 1.95 | 5.45 | 6.75 | 7.39 |
| Country Specific - Brazil | - | - | - | - | - | - | - | - |
| Country Specific - Brazil | - | -33.27 | -47.28 | 4.60 | 5.09 | 8.66 | 7.76 | -0.94 |
| Country Specific - China | - | -6.65 | -12.77 | 8.35 | 12.77 | 13.38 | 8.90 | 12.29 |
| Country Specific - China | - | - | - | - | - | - | - | - |
| Country Specific - Japan | - | - | - | - | - | - | - | - |
| Country Specific - Japan | - | -5.22 | -13.86 | -6.46 | -0.64 | 5.60 | 3.47 | - |
| Country Specific - US | - | -7.38 | -12.19 | 1.01 | 6.26 | 10.85 | 9.19 | 14.38 |
| Country Specific - US | - | - | - | - | - | - | - | - |
| Credit Risk Fund | - | -3.18 | -3.40 | -1.46 | -4.07 | 3.26 | 5.53 | 7.19 |
| Diversified | - | - | - | - | - | - | - | - |
| Diversified | - | -9.88 | -16.95 | -5.88 | -5.69 | 5.14 | 4.01 | 7.33 |
| Dynamic Asset Allocation | - | -13.19 | -14.50 | -5.77 | -6.07 | 4.17 | 5.39 | 10.52 |
| Dynamic Bond | - | -1.07 | 0.51 | 1.19 | 3.68 | 6.33 | 7.40 | 8.10 |
| Equity Savings Fund | - | -10.77 | -12.12 | -4.64 | -4.63 | 3.08 | 5.03 | 6.62 |
| ETF | - | -8.46 | -9.18 | -12.42 | -6.36 | -14.07 | -7.30 | 0.51 |
| ETF | - | 1.73 | 4.21 | 3.57 | 14.37 | 6.63 | - | - |
| ETF | - | -24.38 | -30.17 | -18.45 | -23.46 | -5.43 | -2.92 | 1.22 |
| ETF | - | 2.78 | 10.70 | 0.80 | 20.75 | 4.48 | 3.10 | -0.70 |
| ETF - 10 Y Gilt | - | - | - | - | - | - | - | - |
| ETF - Bharat 22 | - | - | - | - | - | - | - | - |
| ETF - BSE 100 | - | - | - | - | - | - | - | - |
| ETF - Consumption | - | - | - | - | - | - | - | - |
| ETF - CPSE | - | - | - | - | - | - | - | - |
| ETF - Dividend Opportunities | - | - | - | - | - | - | - | - |
| ETF - Gilt | - | - | - | - | - | - | - | - |
| ETF - Gold | - | 3.02 | 12.52 | 14.27 | 37.52 | 13.78 | 9.66 | 4.63 |
| ETF - Hangseng | - | - | - | - | - | - | - | - |
| ETF - Infrastructure | - | - | - | - | - | - | - | - |
| ETF - Liquid | - | - | - | - | - | - | - | - |
| ETF - Nasdaq | - | - | - | - | - | - | - | - |
| ETF - Nifty 100 | - | - | - | - | - | - | - | - |
| ETF - Nifty 50 | - | -22.69 | -29.31 | -24.36 | -24.70 | -0.70 | - | - |
| ETF - Nifty 50 Value 20 | - | - | - | - | - | - | - | - |
| ETF - Nifty Bank | - | - | - | - | - | - | - | - |
| ETF - Nifty Low Volatility 30 | - | - | - | - | - | - | - | - |
| ETF - Nifty Midcap 100 | - | - | - | - | - | - | - | - |
| ETF - Nifty Next 50 | - | -22.73 | -27.99 | -25.29 | -26.70 | - | - | - |
| ETF - Nifty PSU Bank | - | - | - | - | - | - | - | - |
| ETF - Nifty Quality 30 | - | - | - | - | - | - | - | - |
| ETF - NV 20 | - | - | - | - | - | - | - | - |
| ETF - Sensex | - | -21.94 | -28.04 | -22.59 | -21.97 | 1.40 | - | - |
| ETF - SENSEX NEXT 50 | - | - | - | - | - | - | - | - |
| ETF - Shariah | - | - | - | - | - | - | - | - |
| ETF - S&P 500 | - | - | - | - | - | - | - | - |
| ETF - S&P BSE Mid Cap | - | - | - | - | - | - | - | - |
| Floater Fund | - | -6.01 | -5.34 | -4.43 | -5.15 | 4.17 | 5.76 | 6.67 |
| Focused | - | -23.76 | -28.08 | -13.54 | -14.10 | 0.86 | 3.92 | 10.68 |
| Fund of Funds - Gold | - | 2.77 | 10.72 | 11.94 | 34.17 | 11.90 | 8.38 | 3.60 |
| Gilt Fund | - | -1.26 | 0.87 | 1.46 | 7.49 | 6.78 | 8.00 | 8.55 |
| Hybrid - Domestic & Global Equity | - | -24.47 | -28.82 | -25.58 | -30.24 | -5.90 | -0.20 | 5.99 |
| Index | - | -24.63 | -30.37 | -13.78 | -17.01 | 3.10 | 4.18 | 9.37 |
| Large Cap | - | -22.61 | -26.98 | -17.17 | -16.40 | 1.68 | 3.69 | 10.06 |
| Large & Mid Cap | - | -25.44 | -28.27 | -16.11 | -17.93 | -0.44 | 3.78 | 11.66 |
| Liquid | - | -0.04 | 0.27 | 0.78 | 2.24 | 6.57 | 7.02 | 7.61 |
| Long Duration Fund | - | -2.53 | 0.77 | 0.69 | 6.38 | 7.89 | 8.72 | 8.78 |
| Low Duration Fund | - | -1.52 | -1.03 | -0.23 | -3.26 | 5.09 | 6.27 | 7.04 |
| Medium Duration Fund | - | -5.77 | -4.44 | -3.75 | -3.37 | 3.90 | 5.93 | 8.03 |
| Medium to Long Duration Fund | - | -0.72 | 0.57 | 1.04 | 3.47 | 5.67 | 6.69 | 7.43 |
| Mid Cap | - | -27.81 | -26.81 | -14.38 | -18.70 | -2.35 | 3.15 | 13.23 |
| Money Market Fund | - | -0.17 | 0.17 | 0.75 | 2.43 | 6.99 | 7.40 | 7.53 |
| Multi Asset Allocation | - | -13.29 | -14.66 | -7.06 | -7.46 | 3.40 | 5.27 | 7.82 |
| Multi - Cap | - | -24.82 | -27.76 | -17.57 | -18.27 | -0.83 | 2.79 | 10.69 |
| Overnight Fund | - | 0.09 | 287.36 | 186.01 | 2.14 | 5.62 | 6.26 | 5.03 |
| Region Specific - ASEAN | - | -16.79 | -27.50 | -24.11 | -21.19 | -2.28 | -0.40 | 0.87 |
| Region Specific - ASEAN | - | - | - | - | - | - | - | - |
| Region Specific - ASIA | - | -10.50 | -16.76 | -8.63 | -1.72 | 7.12 | 6.54 | 7.42 |
| Region Specific - ASIA | - | - | - | - | - | - | - | - |
| Region Specific - Emerging Markets | - | - | - | - | - | - | - | - |
| Region Specific - Emerging Markets | - | -13.11 | -19.55 | -9.70 | -6.27 | 4.08 | 2.38 | 2.89 |
| Region Specific - Europe | - | -17.12 | -25.72 | -8.47 | -8.49 | -1.01 | -0.67 | 2.91 |
| Region Specific - Europe | - | - | - | - | - | - | - | - |
| Sector Specific - Banks & Financial Services | - | -32.07 | -37.29 | -19.79 | -19.17 | -0.34 | 4.20 | 10.45 |
| Sector Specific - Diversified | - | -21.83 | -21.77 | -21.38 | -22.56 | 6.92 | 4.37 | 11.77 |
| Sector Specific - FMCG | - | -16.35 | -18.59 | -0.15 | 3.53 | 9.88 | 9.90 | 13.49 |
| Sector Specific - Pharma | - | -12.26 | -8.88 | 2.09 | -4.92 | -3.00 | -2.61 | 9.92 |
| Sector Specific - Technology | - | -16.36 | -17.90 | -8.62 | -9.50 | 11.39 | 6.46 | 13.58 |
| Sector Specific - Transportation | - | -27.76 | -38.03 | -33.70 | -38.59 | -16.66 | -6.65 | 11.11 |
| Short Duration Fund | - | -0.37 | 0.70 | 1.72 | 0.85 | 5.81 | 6.83 | 7.53 |
| Small Cap | - | -28.95 | -27.17 | -16.06 | -23.00 | -4.40 | 3.14 | 12.82 |
| Solution Oriented - Children's Fund | - | -19.60 | -21.41 | -14.15 | -14.05 | 1.27 | 4.64 | 9.59 |
| SolUTIon Oriented - Children's Fund | - | - | - | - | - | - | - | - |
| Solution Oriented - Retirement | - | -0.98 | 1.02 | 2.72 | 7.36 | - | - | - |
| Solution Oriented - Retirement | - | -22.75 | -26.32 | -14.42 | -24.41 | -0.59 | 0.44 | 3.45 |
| Solution Oriented - Retirement | - | -10.40 | -10.43 | -2.02 | -3.52 | 4.72 | 6.01 | 11.23 |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| SolUTIon Oriented - Retirement | - | - | - | - | - | - | - | - |
| Tax Savings | - | -23.81 | -27.07 | -15.00 | -15.87 | 1.34 | 4.34 | 11.09 |
| Thematic - Agriculture & Food | - | -11.05 | -17.78 | -10.57 | -8.68 | -0.14 | -0.33 | 1.78 |
| Thematic - Agriculture & Food | - | - | - | - | - | - | - | - |
| Thematic - Business Cycles | - | -29.41 | -29.90 | 1.18 | -1.28 | 2.88 | 4.68 | - |
| Thematic - Commodities | - | -7.84 | -13.84 | -4.81 | -2.50 | 1.03 | 1.27 | -0.02 |
| Thematic - Commodities | - | - | - | - | - | - | - | - |
| Thematic - Commodities | - | -27.48 | -33.33 | -23.87 | -23.94 | -6.86 | 2.75 | 6.14 |
| Thematic - Consumption | - | -23.03 | -23.49 | -10.89 | -11.68 | 1.60 | 5.07 | 11.23 |
| Thematic - Contra | - | -26.38 | -30.36 | -13.04 | -23.58 | -1.53 | 1.84 | 9.91 |
| Thematic - Dividend Yield | - | -21.62 | -25.72 | -12.49 | -16.12 | -2.84 | 1.77 | 6.82 |
| Thematic - Energy | - | - | - | - | - | - | - | - |
| Thematic - Energy | - | -20.23 | -33.63 | -28.51 | -29.25 | -9.31 | -6.93 | -3.60 |
| Thematic - Energy | - | -23.70 | -29.98 | -25.90 | -28.40 | -8.57 | 2.15 | 7.76 |
| Thematic -ESG | - | - | - | - | - | - | - | - |
| Thematic - ESG | - | -18.06 | -26.58 | -23.05 | -20.60 | -0.81 | 2.37 | 9.03 |
| Thematic - Infrastructure | - | -28.11 | -31.48 | -22.26 | -25.87 | -6.79 | -1.04 | 7.60 |
| Thematic - Innovation | - | -24.85 | -29.02 | - | - | - | - | - |
| Thematic - Manfacturing | - | -24.69 | -30.13 | -10.60 | -13.64 | -7.02 | 0.12 | - |
| Thematic - Mining & Metals | - | - | - | - | - | - | - | - |
| Thematic - Mining & Metals | - | -10.79 | -25.36 | -15.33 | -19.11 | -0.52 | 0.85 | -3.47 |
| Thematic - MNC | - | -20.79 | -22.48 | -13.25 | -18.18 | -0.19 | 1.74 | 13.66 |
| Thematic - Precious Metals | - | - | - | - | - | - | - | - |
| Thematic - Precious Metals | - | 0.10 | -3.24 | 4.93 | 26.90 | 1.83 | 7.38 | -0.74 |
| Thematic - PSU | - | -22.90 | -25.38 | -23.59 | -25.77 | -10.18 | -1.10 | 3.43 |
| Thematic - Quant | - | -15.77 | -22.61 | -20.06 | -21.91 | -2.87 | -0.25 | 6.16 |
| Thematic - Real Estate | - | - | - | - | - | - | - | - |
| Thematic - Real Estate | - | -20.85 | -23.94 | -22.42 | -18.32 | -1.50 | -1.78 | 1.86 |
| Thematic - Rural & Agriculture | - | -27.08 | -26.38 | -19.56 | -23.34 | -4.50 | 5.10 | 11.35 |
| Thematic - Service Industries | - | -11.10 | -10.23 | 9.97 | 7.83 | 4.84 | 5.73 | 17.38 |
| Thematic - Shariah | - | -18.45 | -17.82 | -16.54 | -16.12 | 0.28 | 0.75 | 10.17 |
| Ultra Short Duration Fund | - | -0.05 | 0.24 | 0.83 | 2.11 | 6.23 | 7.12 | 7.92 |
| Ultra Short Term | - | - | - | - | 0.51 | 1.36 | 4.42 | 5.77 |
| Value Fund | - | -25.30 | -29.04 | -17.51 | -23.21 | -5.04 | 1.69 | 10.68 |