| Scheme Name | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
| IDFC Cash Fund - Plan C (Div-W) | 9.92 | 9.90 | 9.87 | 9.75 | 64.87 | 19.55 | 12.43 | 93.64 |
| Motilal Oswal MoSt Shares NASDAQ-100 ETF | -0.09 | -1.21 | 9.63 | 18.16 | 28.68 | 0.00 | 0.00 | 29.15 |
| ICICI Pru FMCG Fund - (G) | 0.79 | -0.70 | 10.63 | 11.60 | 27.65 | 38.46 | 16.36 | 17.98 |
| SBI Gold Exchange Traded Fund (G) | -2.31 | -2.15 | 0.78 | -3.28 | 26.16 | 0.00 | 0.00 | 23.12 |
| Birla Sun Life Gold ETF | -2.47 | -2.39 | 0.49 | -3.79 | 26.11 | 0.00 | 0.00 | 25.88 |
| UTI-Gold Exchange Traded Fund (G) | -2.31 | -2.17 | 0.74 | -3.33 | 26.08 | 22.61 | 24.77 | 22.76 |
| Religare Gold Exchange Traded Fund | -2.30 | -2.16 | 0.79 | -3.25 | 26.07 | 0.00 | 0.00 | 26.11 |
| SBI Magnum SFU - FMCG Fund | 0.75 | 0.05 | 11.67 | 15.75 | 26.05 | 41.25 | 22.73 | 14.15 |
| Kotak GOLD ETF | -2.31 | -2.17 | 0.73 | -3.34 | 26.05 | 22.52 | 0.00 | 26.37 |
| Quantum Gold Fund (G) | -2.31 | -2.17 | 0.72 | -3.35 | 26.03 | 22.55 | 0.00 | 20.40 |
| HDFC Gold Exchange Traded Fund | -2.30 | -2.16 | 0.74 | -3.30 | 25.87 | 0.00 | 0.00 | 24.99 |
| Reliance Gold Exchange Traded Fund (Div-Payt) | -2.48 | -2.42 | 0.45 | -3.60 | 25.75 | 22.48 | 0.00 | 23.32 |
| ICICI Pru Gold Exchange Traded Fund | -2.29 | -2.11 | 0.79 | -3.23 | 25.72 | 0.00 | 0.00 | 24.04 |
| AXIS Gold Exchange Traded Fund | -2.29 | -2.15 | 0.73 | -3.30 | 25.60 | 0.00 | 0.00 | 23.57 |
| GS Gold BeES | -2.30 | -2.15 | 0.73 | -3.31 | 25.47 | 22.46 | 24.69 | 22.52 |
| Reliance Gold Savings Fund (D) | -3.06 | -1.42 | -0.24 | -2.87 | 23.98 | 0.00 | 0.00 | 26.37 |
| Kotak Gold Fund (D) | -2.93 | -1.89 | -0.65 | -4.17 | 23.66 | 0.00 | 0.00 | 26.44 |
| Peerless Liquid Fund (Div-D) | 8.29 | 8.37 | 42.21 | 25.05 | 16.49 | 0.00 | 0.00 | 10.73 |
| Tata Fixed Income Portfolio - Sch - C3 (Div-M) | 9.99 | 10.50 | 10.53 | 9.74 | 15.25 | 7.82 | 0.00 | 8.40 |
| ING Global Real Estate Fund (G) | -1.46 | 4.28 | 9.25 | 14.70 | 14.70 | 20.24 | 0.00 | 4.59 |
| Sahara Short Term Bond Fund (G) | 9.22 | 11.13 | 9.99 | 9.79 | 14.56 | 9.20 | 0.00 | 9.17 |
| ICICI Pru FMP - Series 53 - 3Yrs Plan A (D) | -1.48 | 6.85 | 7.33 | 8.97 | 14.47 | 0.00 | 0.00 | 9.81 |
| Escorts Income Plan - (D) | 3.69 | 8.07 | 7.81 | 13.49 | 14.38 | 8.13 | 9.28 | 8.86 |
| Sundaram Select Debt - STAP (Div-W) | 9.91 | 11.24 | 10.52 | 9.76 | 14.35 | 8.03 | 7.17 | 6.58 |
| DWS Premier Bond Fund (Div-A) | 0.92 | 4.80 | 24.24 | 18.45 | 13.96 | 7.55 | 9.36 | 7.35 |
| SBI Dynamic Bond Fund (D) | 6.04 | 7.84 | 10.21 | 15.77 | 13.75 | 8.73 | 4.95 | 3.77 |
| Baroda Pioneer Gilt Fund (G) | 18.78 | 10.64 | 10.90 | 17.32 | 13.40 | 11.49 | 8.05 | 5.28 |
| Canara Robeco InDiGo Fund (Div-Q) | -45.89 | -1.64 | 4.53 | 3.06 | 13.37 | 0.00 | 0.00 | 11.58 |
| IDFC G Sec Fund - PF Inst (Div-Q) | 16.71 | 14.87 | 6.27 | 16.27 | 12.53 | 6.58 | 9.44 | 7.09 |
| Kotak Gilt Invest - PF & Trust Plan (D) | 14.75 | 9.64 | 8.17 | 21.31 | 12.36 | 7.17 | 9.36 | 6.47 |
| Kotak Gilt - Invest Plan (G) | 14.76 | 9.64 | 8.18 | 21.31 | 12.35 | 7.10 | 9.20 | 10.20 |
| SBI Magnum Income Fund - (D) | 12.49 | 12.80 | 12.65 | 16.38 | 12.34 | 7.88 | 6.69 | 6.96 |
| IDFC G Sec Fund - Invst Plan - B (G) | 18.93 | 17.44 | 6.73 | 15.73 | 12.31 | 6.08 | 0.00 | 5.92 |
| IDFC Dynamic Bond Fund - B (G) | 4.98 | 11.15 | 8.26 | 12.85 | 12.28 | 6.21 | 0.00 | 7.22 |
| Tata Fixed Income Portfolio - Sch - B3 (Div-Q) | 10.22 | 10.86 | 10.17 | 9.63 | 12.28 | 8.06 | 0.00 | 10.00 |
| SBI Magnum SFU - Emerging Businesses Fund (G) | -1.12 | -2.06 | 1.05 | 4.12 | 12.24 | 34.50 | 8.70 | 21.62 |
| IDFC SSIF - MTP - Plan F (D) | 2.39 | 9.77 | 8.25 | 11.58 | 11.97 | 0.00 | 0.00 | 9.63 |
| Religare Short Term - Plan A (Div-M) | 6.69 | 12.49 | 9.90 | 11.43 | 11.85 | 7.04 | 7.73 | 7.81 |
| Kotak Bond - Regular Plan (Bonus) | 10.33 | 7.58 | 7.99 | 17.56 | 11.82 | 6.62 | 9.42 | 7.57 |
| Bharti AXA Treasury Advantage Fund - Inst (G) | 8.10 | 8.56 | 8.02 | 23.56 | 11.78 | 6.69 | 0.00 | 7.07 |
| UTI-Bond Fund (D) | 5.12 | 9.57 | 7.70 | 12.76 | 11.63 | 7.36 | 7.50 | 6.94 |
| Birla Sun Life Medium Term Plan (Div-Frt) | 4.26 | 17.55 | 13.50 | 11.48 | 11.59 | 7.97 | 0.00 | 7.90 |
| Birla Sun Life Gilt Plus - PF Plan (Div-Q) | 32.76 | 17.71 | 6.05 | 15.75 | 11.30 | 5.63 | 6.35 | 8.20 |
| Kotak Equity Arbitrage Fund (Div-M) | 0.07 | 1.13 | 3.43 | 6.10 | 11.19 | 8.60 | 8.54 | 8.32 |
| Kotak Flexi Debt - Inst (Div-W) | 0.30 | 7.86 | 8.40 | 9.02 | 11.16 | 7.79 | 0.00 | 8.08 |
| IDFC SSIF - Invest - A (Div-Q) | 3.44 | 11.18 | 6.30 | 11.87 | 11.11 | 5.70 | 8.84 | 8.07 |
| DWS Treasury Fund - Cash Plan - Inst (Div-D) | 9.39 | 9.41 | 11.60 | 11.71 | 11.11 | 0.00 | 0.00 | 163.01 |
| Templeton India IBA - (Div-M) | -0.34 | 6.94 | 8.14 | 12.65 | 11.09 | 7.01 | 7.72 | 7.67 |
| SBI Magnum Floating Rate Plan-LTP Regular(D) | 5.76 | 7.81 | 11.37 | 11.53 | 11.08 | 7.82 | 7.77 | 6.72 |
| HDFC Arbitrage Fund - WP (Div-Q) | 0.12 | 0.73 | 3.33 | 5.96 | 11.07 | 7.71 | 0.00 | 7.85 |