| Aditya Birla Sun Life Active Debt Multi Manager FoF | CRISIL Composite Bond Index | 26.56 | 8.35 | 11.36 | 5.42 | 6.86 | 7.43 | 8.57 | 7.70 | 8.17 | 7.78 | 7.78 | 11.34 |
| Aditya Birla Sun Life Asset Allocator MMFoF | CRISIL Hybrid 50+50 Moderate Index | 29.81 | 7.04 | 11.15 | 7.26 | 10.44 | 8.20 | 9.43 | 6.88 | 9.40 | 8.49 | 10.26 | 5.59 |
| Aditya Birla Sun Life Financial Planning FOF Aggressive Plan | CRISIL Hybrid 35+65 Aggressive Index | 23.32 | 7.27 | 11.01 | 8.98 | 11.45 | 8.31 | 9.59 | | | 10.26 | 10.50 | 118.44 |
| Aditya Birla Sun Life Financial Planning FOF Conservative Plan | CRISIL Short Term Debt Hybrid 75+25 Fund Index | 19.01 | 6.11 | 10.08 | 6.34 | 9.06 | 6.55 | 8.75 | | | 7.69 | 9.42 | 4.26 |
| Aditya Birla Sun Life Financial Planning FOF Prudent Plan | CRISIL Hybrid 50+50 Moderate Index | 20.71 | 7.02 | 11.15 | 7.48 | 10.44 | 7.20 | 9.43 | | | 8.76 | 10.16 | 13.62 |
| Aditya Birla Sun Life Global Emerging Opportunities | S&P Global 1200 Total Return Index | 14.31 | 23.17 | 31.25 | 4.49 | 15.07 | 4.02 | 13.16 | 1.44 | 14.77 | 3.22 | 13.27 | 98.54 |
| Aditya Birla Sun Life Global Real Estate | 10/40 GPR 250 Global (Net) Index | 21.28 | 20.49 | | 5.99 | | 3.68 | | | | 5.49 | | 17.44 |
| Aditya Birla Sun Life Gold | Domestic Price of Gold | 12.73 | 25.06 | 28.14 | 11.70 | 12.63 | 6.88 | 8.30 | | | 3.14 | 5.02 | 78.96 |
| Axis Gold | Domestic Price of Gold | 12.59 | 24.92 | 28.14 | 10.54 | 12.63 | 5.86 | 8.30 | | | 2.84 | 5.41 | 60.81 |
| DSP Global Allocation Fund | S&P 500 TRI(36.00), FTSE World (ex-US)(24.00), MLUS Treasury Curr5Y(24.00), Non USDWorld GovBond(16.00) | 13.53 | 18.33 | | 6.89 | | 5.90 | | | | 5.77 | | 28.26 |
| DSP US Flexible Equity | Russell 1000 Index | 28.07 | 27.28 | 34.89 | 13.16 | 16.60 | 11.24 | 15.07 | | | 14.90 | 18.49 | 274.18 |
| DSP World Agriculture | MSCI All Country World Total Return Index | 17.36 | 15.93 | | 3.83 | | 2.77 | | | | 6.94 | | 28.08 |
| DSP World Energy | MSCI World Energy 10/40 Net Total Return(70.00), MSCI World(30.00) | 13.96 | 16.66 | | 1.21 | | 1.12 | | 2.61 | | 3.25 | | 17.82 |
| DSP World Gold | FTSE Gold Mines Index | 14.61 | 31.71 | 44.42 | 3.66 | 12.10 | 6.44 | 13.44 | -0.63 | 0.37 | 3.12 | 3.42 | 352.93 |
| DSP World Mining | Euromoney Global Mining Constrained Weights Net Total Return Index | 9.07 | 18.59 | 32.85 | 8.51 | 15.63 | 5.21 | 10.55 | -1.51 | 3.28 | -0.97 | 3.22 | 33.17 |
| Edelweiss ASEAN Equity Off Shore | MSCI ASEAN Index | 21.78 | 9.89 | 6.12 | 9.39 | 6.59 | 6.29 | 2.51 | | | 9.56 | 5.16 | 43.24 |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund | MSCI Emerging Markets Index | 14.18 | 24.68 | 19.01 | 14.24 | 10.01 | 7.58 | 6.18 | | | 6.54 | 4.20 | 10.62 |
| Edelweiss Europe Dynamic Equity Offshore | MSCI Europe Index | 11.99 | 22.63 | 25.73 | 6.52 | 11.28 | 5.24 | 8.87 | | | 3.11 | 6.13 | 23.77 |
| Edelweiss Greater China Equity Off-shore | MSCI Golden Dragon Index | 33.05 | 49.85 | 25.98 | 19.62 | 13.52 | 11.64 | 8.53 | 11.67 | | 12.22 | | 137.95 |
| Edelweiss US Value Equity Offshore | Russell 1000 Index | 17.97 | 27.70 | 34.89 | 8.83 | 16.60 | 8.38 | 15.07 | | | 9.56 | 15.63 | 46.19 |
| Franklin India Dynamic Asset Allocation FoF | CRISIL Hybrid 35+65 Aggressive Index | 86.04 | 5.91 | 11.01 | 8.22 | 11.45 | 7.83 | 9.59 | 8.93 | 9.66 | 14.21 | 12.74 | 1,065.51 |
| Franklin India Feeder – Franklin European Growth Fund | MSCI Europe Index | 10.16 | 14.01 | 25.73 | 3.75 | 11.28 | 4.13 | 8.87 | | | 0.28 | 6.20 | 20.61 |
| Franklin India Feeder Franklin US Opportunities | Russell 3000 Growth Index | 35.24 | 33.13 | 44.16 | 18.45 | 21.79 | 13.48 | 17.30 | | | 17.23 | 21.17 | 1,182.11 |
| Franklin India Life Stage FoF 20s | S&P BSE Sensex TRI(65.00), CRISIL Composite Bond(20.00), NIFTY 500 TRI(15.00) | 83.02 | 4.32 | 13.75 | 7.16 | 14.13 | 6.93 | 9.87 | 9.62 | 9.98 | 14.04 | 13.97 | 11.84 |
| Franklin India Life Stage FoF 30s | CRISIL Composite Bond(45.00), S&P BSE Sensex TRI(45.00), NIFTY 500 TRI(10.00) | 61.00 | 5.37 | 13.17 | 7.20 | 11.93 | 7.25 | 9.60 | 9.17 | 9.58 | 11.88 | 12.06 | 5.72 |
| Franklin India Life Stage FoF 40s | CRISIL Composite Bond(65.00), S&P BSE Sensex TRI(25.00), NIFTY 500 TRI(10.00) | 49.55 | 5.93 | 12.36 | 7.10 | 9.99 | 7.42 | 9.27 | 8.79 | 9.12 | 10.44 | 10.31 | 13.37 |
| Franklin India Life Stage FoF 50s Plus | CRISIL Composite Bond(80.00), S&P BSE Sensex TRI(20.00) | 37.11 | 5.92 | 12.31 | 6.79 | 8.86 | 7.36 | 9.04 | 7.85 | 8.79 | 8.48 | 8.93 | 5.95 |
| Franklin India Life Stage FoF 50s Plus Floating Rate | CRISIL Liquid(80.00), S&P BSE Sensex TRI(20.00) | 39.30 | 7.15 | 8.62 | 7.24 | 8.99 | 7.43 | 8.06 | 8.07 | 8.40 | 9.23 | 9.27 | 29.47 |
| Franklin India Multi Asset Solution Fund | CRISIL Hybrid 35+65 Aggressive Index | 13.24 | 9.04 | 11.01 | 6.42 | 11.45 | 5.74 | 9.59 | | | 5.64 | 8.88 | 28.84 |
| HDFC Dynamic PE Ratio Fund of Funds | NIFTY 50 Hybrid Composite Debt 65:35 Index | 18.99 | 6.01 | 12.85 | 7.94 | 12.26 | 7.14 | 9.36 | | | 8.43 | 11.10 | 22.19 |
| HDFC Gold | Domestic Price of Gold | 12.95 | 24.86 | 28.14 | 10.81 | 12.63 | 6.65 | 8.30 | | | 3.20 | 5.04 | 294.58 |
| HSBC Asia Pacific (Ex Japan) Dividend Yield | MSCI AC Asia Pacific Ex-Japan Index | 15.85 | 23.39 | 22.68 | 12.75 | 13.15 | 9.16 | 9.55 | | | 8.16 | 9.00 | 5.88 |
| HSBC Brazil | MSCI Brazil 10/40 Total Index Return | 10.03 | 17.83 | | 12.96 | | 7.20 | | | | 0.03 | | 32.44 |
| HSBC Global Consumer Opportunities Fund | MSCI All Country World Total Return Index | 15.01 | 32.49 | | 14.50 | | | | | | 8.69 | | 4.14 |
| HSBC Global Emerging Markets Fund | MSCI Emerging Markets Index | 15.66 | 22.77 | 19.01 | 10.97 | 10.01 | 6.57 | 6.18 | 4.91 | 5.49 | 3.87 | | 10.81 |
| HSBC Managed Solutions India Conservative Fund | CRISIL Composite Bond(90.00), S&P BSE 200 TRI(10.00) | 15.33 | 6.23 | 11.38 | 5.27 | 7.60 | 6.54 | 8.78 | | | 7.79 | 9.83 | 133.68 |
| HSBC Managed Solutions India Growth Fund | S&P BSE 200 TRI(80.00), CRISIL Composite Bond(20.00) | 18.39 | 8.73 | 10.89 | 9.31 | 12.43 | 8.41 | 9.71 | | | 11.30 | 12.55 | 79.53 |
| HSBC Managed Solutions India Moderate Fund | CRISIL Hybrid 35+65 Aggressive Index | 17.56 | 7.97 | 11.01 | 8.42 | 11.45 | 8.13 | 9.59 | | | 10.40 | 12.05 | 123.56 |
| ICICI Prudential Asset Allocator Fund (FOF) | CRISIL Hybrid 50+50 Moderate Index | 58.71 | 9.54 | 11.15 | 10.70 | 10.44 | 9.67 | 9.43 | 9.98 | 9.40 | 11.65 | 11.11 | 6,216.21 |
| ICICI Prudential BHARAT 22 FOF | S&P BSE Bharat 22 Total Return Index | 10.08 | -3.68 | -4.20 | | | | | | | 0.50 | 0.49 | 17.46 |
| ICICI Prudential Debt Management Fund (FOF) | CRISIL Composite Bond Index | 31.16 | 8.72 | 11.36 | 6.98 | 6.86 | 8.73 | 8.57 | 7.98 | 8.17 | 7.33 | 6.83 | 198.67 |
| ICICI Prudential Global Stable Equity Fund (FOF) | MSCI World Net Return Index | 17.05 | 22.57 | | 8.92 | | 8.67 | | | | 8.81 | | 95.54 |
| ICICI Prudential Moderate Fund (FOF) | CRISIL Composite Bond(65.00), NIFTY 50 Total Return(35.00) | 36.36 | 8.50 | 12.30 | 6.62 | 9.83 | 6.65 | 9.17 | 7.78 | 9.08 | 8.37 | 9.96 | 105.54 |
| ICICI Prudential Passive Strategy Fund (FOF) | NIFTY 200 Total Return Index | 68.07 | 7.00 | 10.15 | 9.12 | 13.46 | 8.17 | 9.50 | 9.63 | 9.67 | 12.68 | | 97.83 |
| ICICI Prudential Regular Gold Savings Fund (FOF) | Domestic Price of Gold | 13.55 | 26.04 | 28.14 | 11.12 | 12.63 | 7.07 | 8.30 | | | 3.75 | 5.32 | 93.83 |
| ICICI Prudential Thematic Advantage Fund (FOF) | NIFTY 200 Total Return Index | 71.68 | 2.55 | 10.15 | 6.37 | 13.46 | 7.72 | 9.50 | 8.41 | 9.67 | 13.04 | | 8.98 |
| IDBI Gold | Domestic Price of Gold | 11.38 | 25.03 | 28.14 | 9.86 | 12.63 | 5.61 | 8.30 | | | 1.76 | 4.14 | 34.02 |
| IDFC All Seasons Bond | Nifty AAA Short Duration Bond Index | 31.03 | 10.50 | | 7.44 | | 7.97 | | 7.86 | | 7.67 | | 147.32 |
| IDFC Asset Allocation Aggressive | S&P BSE 200 TRI(65.00), CRISIL Short-Term Bond(30.00), Domestic Price of Gold(5.00) | 23.34 | 5.03 | 11.17 | 6.75 | 11.81 | 6.12 | 9.40 | | | 8.93 | 10.39 | 15.11 |
| IDFC Asset Allocation Conservative | CRISIL Short-Term Bond(80.00), S&P BSE 200 TRI(15.00), Domestic Price of Gold(5.00) | 22.26 | 8.21 | 10.78 | 6.97 | 8.65 | 7.40 | 8.56 | | | 8.41 | 8.86 | 10.30 |
| IDFC Asset Allocation Moderate | CRISIL Short-Term Bond(55.00), S&P BSE 200 TRI(40.00), Domestic Price of Gold(5.00) | 23.38 | 6.95 | 11.04 | 6.92 | 10.27 | 7.01 | 9.04 | | | 8.95 | 9.70 | 32.01 |
| Invesco India Feeder- Invesco Global Equity Income Fund | MSCI World Net Dividend Index | 14.30 | 23.29 | 29.36 | 8.86 | 14.02 | 7.91 | 12.23 | | | 6.50 | 11.55 | 7.81 |
| Invesco India Feeder- Invesco Pan European Equity Fund | MSCI Europe Index | 11.43 | 16.31 | 25.73 | 5.52 | 11.28 | 4.84 | 8.87 | | | 2.28 | 6.18 | 26.99 |
| Invesco India Gold | Domestic Price of Gold | 12.38 | 25.57 | 28.14 | 10.45 | 12.63 | 6.70 | 8.30 | | | 2.68 | 4.21 | 16.10 |
| Kotak Asset Allocator Fund | NIFTY 50 Hybrid Composite debt 50:50 Index | 86.93 | 10.60 | 12.59 | 9.07 | 11.03 | 8.54 | 9.16 | 9.48 | 9.36 | 15.05 | | 45.89 |
| Kotak Global Emerging Market | MSCI Emerging Markets Index | 17.45 | 23.66 | 19.01 | 10.26 | 10.01 | 5.27 | 6.18 | 6.57 | 5.49 | 4.63 | | 35.56 |
| Kotak Gold | Domestic Price of Gold | 16.72 | 26.18 | 28.14 | 11.26 | 12.63 | 6.76 | 8.30 | | | 6.02 | 7.86 | 211.65 |
| Kotak US Equity Fund | S&P 500 Total Return Index | 18.50 | 25.06 | 34.93 | 11.78 | 16.84 | 10.29 | 15.28 | | | 10.70 | 15.12 | 14.56 |
| Kotak World Gold | FTSE Gold Mines Index | 10.97 | 42.26 | 44.42 | 4.24 | 12.10 | 4.24 | 13.44 | -1.17 | 0.37 | 0.80 | 1.76 | 50.10 |
| Motilal Oswal Nasdaq 100 FOF | Nasdaq 100 Index | 13.37 | 39.52 | 37.53 | | | | | | | 29.97 | 25.39 | 149.21 |
| Nippon India Gold Savings | Domestic Price of Gold | 16.71 | 25.30 | 28.14 | 10.32 | 12.63 | 6.52 | 8.30 | | | 5.98 | 7.66 | 778.47 |
| PGIM India Euro Equity Fund | MSCI European Economic & Monetary Union Index | 14.75 | 19.92 | 24.46 | 7.26 | | 5.34 | | 6.31 | | 3.20 | | 2.89 |
| PGIM India Global Equity Opportunities Fund | MSCI All Country World Total Return Index | 20.98 | 32.45 | | 14.26 | | 5.46 | | | | 7.97 | | 37.21 |
| Principal Global Opportunities | MSCI All Country World Small Cap Index | 32.49 | 31.83 | | 12.73 | | 8.28 | | 6.98 | | 7.75 | | 17.78 |
| Quantum Equity FoF | S&P BSE 200 Total Return Index | 36.52 | 8.50 | 10.56 | | 13.69 | | 9.79 | | 10.04 | 7.19 | 10.08 | 45.11 |
| Quantum Gold Savings | Domestic Price of Gold | 16.44 | 26.06 | 28.14 | | 12.63 | | 8.30 | | | 11.46 | 13.36 | 20.07 |
| Quantum Multi Asset Fund of Funds | CRISIL Composite Bond(40.00), S&P BSE Sensex TRI(40.00), Domestic Price of Gold(20.00) | 19.26 | 7.74 | 16.38 | | 12.05 | | 9.45 | | | 6.81 | 11.33 | 17.89 |
| SBI Gold | Domestic Price of Gold | 12.76 | 26.87 | 28.14 | 11.44 | 12.63 | 6.98 | 8.30 | | | 2.97 | 4.51 | 415.77 |
