| Scheme Name | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | SI |
| IDFC Cash Fund - Plan C (Div-W) | 9.95 | 9.91 | 9.89 | 9.77 | 65.01 | 19.58 | 12.44 | 93.53 |
| Reliance Gold Exchange Traded Fund (Div-Payt) | 2.66 | 2.55 | 3.90 | 0.46 | 31.67 | 23.99 | 0.00 | 24.29 |
| SBI Gold Exchange Traded Fund (G) | 2.38 | 2.40 | 3.88 | 0.45 | 31.66 | 0.00 | 0.00 | 24.43 |
| UTI-Gold Exchange Traded Fund (G) | 2.37 | 2.38 | 3.85 | 0.40 | 31.57 | 24.93 | 25.82 | 23.52 |
| Religare Gold Exchange Traded Fund | 2.37 | 2.39 | 3.89 | 0.47 | 31.55 | 0.00 | 0.00 | 27.95 |
| Kotak GOLD ETF | 2.37 | 2.38 | 3.84 | 0.39 | 31.54 | 24.89 | 0.00 | 27.20 |
| Quantum Gold Fund (G) | 2.37 | 2.38 | 3.83 | 0.38 | 31.52 | 24.87 | 0.00 | 21.31 |
| HDFC Gold Exchange Traded Fund | 2.37 | 2.38 | 3.83 | 0.42 | 31.32 | 0.00 | 0.00 | 27.24 |
| Birla Sun Life Gold ETF | 2.66 | 2.61 | 3.95 | 0.39 | 31.17 | 0.00 | 0.00 | 30.25 |
| ICICI Pru Gold Exchange Traded Fund | 2.35 | 2.41 | 3.86 | 0.47 | 31.16 | 0.00 | 0.00 | 26.29 |
| AXIS Gold Exchange Traded Fund | 2.35 | 2.36 | 3.81 | 0.40 | 31.03 | 0.00 | 0.00 | 26.17 |
| GS Gold BeES | 2.36 | 2.37 | 3.82 | 0.39 | 30.91 | 24.81 | 25.73 | 23.26 |
| ICICI Pru FMCG Fund - (G) | 0.50 | -1.46 | 12.94 | 16.08 | 29.92 | 39.16 | 16.27 | 18.11 |
| Motilal Oswal MoSt Shares NASDAQ-100 ETF | -2.05 | -2.47 | 6.82 | 17.92 | 29.03 | 0.00 | 0.00 | 26.65 |
| Reliance Gold Savings Fund (D) | 1.52 | 0.90 | 2.32 | -0.27 | 28.51 | 0.00 | 0.00 | 28.67 |
| SBI Magnum SFU - FMCG Fund | 0.20 | -2.31 | 13.07 | 19.22 | 28.25 | 38.57 | 22.80 | 14.21 |
| Kotak Gold Fund (D) | 1.43 | 0.77 | 2.02 | -0.44 | 28.22 | 0.00 | 0.00 | 29.22 |
| Peerless Liquid Fund (Div-D) | 8.29 | 8.36 | 42.38 | 25.09 | 16.51 | 0.00 | 0.00 | 10.72 |
| Tata Fixed Income Portfolio - Sch - C3 (Div-M) | 9.98 | 9.23 | 10.85 | 9.76 | 15.28 | 7.84 | 0.00 | 8.41 |
| Canara Robeco InDiGo Fund (Div-Q) | 32.29 | 8.94 | 8.07 | 5.27 | 14.67 | 0.00 | 0.00 | 12.05 |
| Sahara Short Term Bond Fund (G) | 9.01 | 8.39 | 10.08 | 9.79 | 14.50 | 9.21 | 0.00 | 9.17 |
| ICICI Pru FMP - Series 53 - 3Yrs Plan A (D) | 6.84 | 4.63 | 7.30 | 8.88 | 14.41 | 0.00 | 0.00 | 9.79 |
| Escorts Income Plan - (D) | 8.47 | 6.15 | 7.78 | 14.04 | 14.39 | 7.96 | 9.28 | 8.86 |
| Sundaram Select Debt - STAP (Div-W) | 10.23 | 10.02 | 10.66 | 9.79 | 14.29 | 8.05 | 7.18 | 6.58 |
| DWS Premier Bond Fund (Div-A) | 7.85 | 2.19 | 24.56 | 18.39 | 14.05 | 7.33 | 9.38 | 7.35 |
| SBI Dynamic Bond Fund (D) | 13.80 | 5.24 | 10.54 | 15.41 | 13.72 | 8.76 | 4.97 | 3.78 |
| Baroda Pioneer Gilt Fund (G) | 8.58 | 8.68 | 10.81 | 16.19 | 13.30 | 11.50 | 8.04 | 5.28 |
| IDFC G Sec Fund - PF Inst (Div-Q) | 21.86 | 14.49 | 6.64 | 15.39 | 12.58 | 6.30 | 9.48 | 7.09 |
| SBI Magnum SFU - Emerging Businesses Fund (G) | -0.88 | -5.12 | 0.27 | 5.52 | 12.48 | 28.78 | 7.80 | 21.48 |
| ING Global Real Estate Fund (D) | -3.02 | 0.68 | 5.41 | 14.55 | 12.38 | 19.72 | 0.00 | 4.03 |
| SBI Magnum Income Fund - (D) | 16.11 | 10.11 | 12.98 | 16.07 | 12.38 | 7.67 | 6.69 | 6.96 |
| IDFC G Sec Fund - Invst Plan - B (G) | 23.03 | 17.01 | 7.15 | 14.97 | 12.36 | 5.84 | 0.00 | 5.93 |
| Kotak Gilt Invest - PF & Trust Plan (D) | 21.90 | 1.85 | 8.30 | 20.23 | 12.35 | 6.87 | 9.34 | 6.47 |
| Kotak Gilt - Invest Plan (G) | 21.89 | 1.86 | 8.31 | 20.23 | 12.35 | 6.80 | 9.18 | 10.19 |
| Tata Fixed Income Portfolio - Sch - B3 (Div-Q) | 10.21 | 10.14 | 10.40 | 9.64 | 12.23 | 8.08 | 0.00 | 10.01 |
| IDFC Dynamic Bond Fund - B (G) | 10.34 | 6.92 | 8.44 | 12.33 | 12.22 | 5.97 | 0.00 | 7.22 |
| IDFC SSIF - MTP - Plan F (D) | 7.87 | 6.29 | 8.33 | 11.38 | 11.90 | 0.00 | 0.00 | 9.61 |
| Bharti AXA Treasury Advantage Fund - Inst (G) | 7.83 | 7.94 | 8.10 | 23.70 | 11.85 | 6.70 | 0.00 | 7.07 |
| Religare Short Term - Plan A (Div-M) | 8.52 | 11.07 | 10.03 | 11.39 | 11.80 | 7.04 | 7.72 | 7.81 |
| Kotak Bond - Deposit Plan (G) | 15.42 | 1.48 | 8.13 | 16.84 | 11.78 | 6.47 | 9.04 | 8.79 |
| UTI-Bond Fund (D) | 33.50 | 5.59 | 7.97 | 12.14 | 11.63 | 7.29 | 7.51 | 6.94 |
| Birla Sun Life Medium Term Plan (Div-Frt) | 7.06 | 15.69 | 13.30 | 11.40 | 11.49 | 7.96 | 0.00 | 7.90 |
| Birla Sun Life Gilt Plus - PF Plan (Div-Q) | 31.44 | 17.94 | 6.28 | 14.92 | 11.38 | 5.42 | 6.36 | 8.20 |
| Kotak Flexi Debt - Inst (Div-W) | 9.66 | 8.92 | 9.24 | 9.39 | 11.31 | 7.86 | 0.00 | 8.13 |
| Kotak Equity Arbitrage Fund (Div-M) | 0.10 | 1.18 | 3.37 | 6.30 | 11.22 | 8.64 | 8.55 | 8.33 |
| JM G-Sec Fund - Regular Plan (G) | 15.63 | 9.47 | 8.74 | 16.56 | 11.11 | 6.02 | 10.14 | 10.10 |
| Tata Gilt Securities Short Maturity Fund - Reg | 14.94 | 15.76 | 8.28 | 11.66 | 11.09 | 5.23 | 7.09 | 5.56 |
| HDFC Arbitrage Fund - WP (Div-Q) | 0.13 | 0.93 | 3.35 | 6.25 | 11.06 | 7.71 | 0.00 | 7.87 |
| DWS Treasury Fund - Cash Plan - Inst (Div-D) | 9.38 | 9.41 | 11.70 | 11.70 | 11.06 | 0.00 | 0.00 | 162.28 |
| IDFC SSIF - Invest - A (Div-Q) | 9.31 | 6.76 | 6.51 | 11.36 | 11.05 | 5.51 | 8.86 | 8.07 |