All Sub Category Return

Sub-Category 1W 1M 3M 6M 1Y 3Y 5Y 7Y
10 Y Gilt - -1.46 -0.65 3.72 9.06 9.64 10.80 10.62
Aggressive Hybrid Fund - -1.37 -5.81 -5.62 -6.00 5.03 7.21 10.86
Arbitrage - 0.26 1.05 2.33 3.91 6.18 6.81 7.15
Banking & PSU Fund - 0.56 1.47 2.22 4.78 7.74 8.34 8.41
Conservative Hybrid Fund - -0.01 -1.33 -1.35 0.32 5.77 7.53 8.41
Corporate Bond Fund - 0.60 1.97 -0.36 2.64 5.78 7.40 7.47
Country Specific - Brazil - - - - - - - -
Country Specific - Brazil - 2.18 0.09 -0.91 28.29 9.96 -0.61 -1.33
Country Specific - China - 4.83 5.68 7.76 4.88 12.15 10.34 12.76
Country Specific - China - - - - - - - -
Country Specific - Japan - - - - - - - -
Country Specific - Japan - 5.52 6.81 9.62 -0.95 9.46 6.94 -
Country Specific - US - - - - - - - -
Country Specific - US - 2.88 3.89 9.17 2.00 14.67 10.87 15.26
Credit Risk Fund - -0.34 -0.24 -2.28 -0.42 4.53 7.51 7.70
Diversified - 5.28 3.16 3.75 -3.75 8.27 5.47 -
Diversified - 2.44 4.56 6.94 0.20 8.90 6.98 9.63
Dynamic Asset Allocation - -0.92 -3.31 -2.45 -1.37 6.34 7.41 10.48
Dynamic Bond - 0.59 1.69 2.82 6.40 6.71 8.51 8.10
Equity Savings Fund - -0.59 -2.52 -1.45 -0.65 5.27 6.42 6.79
ETF - 0.31 2.90 9.03 16.95 7.09 - -
ETF - 1.86 3.06 7.62 0.20 14.05 12.18 15.03
ETF - -2.36 -9.20 -7.81 -7.26 4.95 2.69 6.05
ETF - -0.53 12.69 19.78 23.11 5.98 6.58 1.56
ETF - 10 Y Gilt - - - - - - - -
ETF - Bharat 22 - - - - - - - -
ETF - BSE 100 - - - - - - - -
ETF - Consumption - - - - - - - -
ETF - CPSE - - - - - - - -
ETF - Dividend Opportunities - - - - - - - -
ETF - Gilt - - - - - - - -
ETF - Gold - -0.64 14.00 21.35 24.17 6.07 6.76 1.68
ETF - Hangseng - - - - - - - -
ETF - Infrastructure - - - - - - - -
ETF - Liquid - - - - - - - -
ETF - Nasdaq - - - - - - - -
ETF - Nifty 100 - - - - - - - -
ETF - Nifty 50 - -2.78 -9.03 -6.24 -3.47 8.20 6.84 10.74
ETF - Nifty 50 Value 20 - - - - - - - -
ETF - Nifty Bank - - - - - - - -
ETF - Nifty Low Volatility 30 - - - - - - - -
ETF - Nifty Midcap 100 - - - - - - - -
ETF - Nifty Next 50 - 0.62 -3.38 -6.38 -10.16 - - -
ETF - Nifty PSU Bank - - - - - - - -
ETF - Nifty Quality 30 - - - - - - - -
ETF - NV 20 - - - - - - - -
ETF - Sensex - -3.28 -8.40 -5.16 -1.53 9.52 - -
ETF - SENSEX NEXT 50 - - - - - - - -
ETF - Shariah - - - - - - - -
ETF - S&P 500 - - - - - - - -
ETF - S&P BSE Mid Cap - - - - - - - -
Floater Fund - -5.88 -5.42 -4.45 -2.48 4.54 6.14 6.96
Focused - -1.31 -7.78 -5.61 -6.08 6.32 8.01 12.41
Fund of Funds - Gold - -0.85 11.56 17.79 20.36 5.16 5.48 0.65
Gilt Fund - 0.31 1.82 6.15 11.32 7.33 9.55 8.76
Hybrid - Domestic & Global Equity - - -4.76 -6.92 -9.29 5.14 6.24 10.24
Index - -2.30 -8.12 -7.00 -6.84 7.13 6.33 10.39
Large Cap - -1.72 -6.97 -4.77 -5.00 6.42 7.51 11.48
Large & Mid Cap - -1.15 -7.21 -6.27 -9.05 5.69 8.39 13.22
Liquid - 0.22 0.71 1.63 3.07 6.74 7.32 7.62
Long Duration Fund - 0.23 0.79 6.81 13.16 8.49 9.90 8.81
Low Duration Fund - 0.03 0.89 -3.23 -1.64 5.87 6.87 7.30
Medium Duration Fund - -2.24 -1.06 -2.37 0.11 5.11 7.12 8.09
Medium to Long Duration Fund - 0.44 1.86 3.20 6.63 6.01 7.96 7.57
Mid Cap - -0.50 -7.40 -8.42 -11.00 3.85 8.09 14.87
Money Market Fund - 0.32 1.07 1.74 3.41 7.28 7.74 7.61
Multi Asset Allocation - -0.08 -2.13 -0.90 0.35 5.82 7.19 8.74
Multi - Cap - -1.30 -7.75 -6.85 -7.23 5.37 7.47 12.62
Overnight Fund - 0.24 0.65 1.00 3.00 102.51 47.12 53.31
Region Specific - ASEAN - 1.62 -0.19 6.07 2.85 8.83 5.43 7.53
Region Specific - ASEAN - - - - - - - -
Region Specific - ASIA - - - - - - - -
Region Specific - ASIA - 3.53 1.85 4.05 0.58 9.37 7.22 9.09
Region Specific - Emerging Markets - 3.67 1.81 4.24 -2.62 8.05 3.98 5.15
Region Specific - Emerging Markets - - - - - - - -
Region Specific - Europe - 6.48 2.16 2.36 -9.31 5.11 1.90 5.06
Region Specific - Europe - 7.28 1.88 -1.54 -11.92 6.79 1.37 -
Sector Specific - Banks & Financial Services - -3.20 -10.60 -5.22 -0.30 9.14 11.14 12.89
Sector Specific - Diversified - 2.32 -3.09 -2.64 -5.21 16.33 10.66 16.29
Sector Specific - FMCG - 0.35 -2.03 -2.33 -6.40 9.78 11.35 13.35
Sector Specific - Pharma - 1.60 2.06 -4.65 -11.10 -4.54 1.51 10.34
Sector Specific - Technology - 0.91 -0.50 0.45 -0.05 15.49 8.88 15.38
Sector Specific - Transportation - -0.27 -10.62 -15.10 -28.08 -6.27 1.88 15.42
Short Duration Fund - -0.52 -0.02 -1.72 0.65 5.74 7.05 7.35
Small Cap - -0.20 -8.16 -9.44 -15.11 2.72 8.30 14.52
Solution Oriented - Children's Fund - -1.32 -6.18 -4.49 -5.02 2.86 6.17 6.70
SolUTIon Oriented - Children's Fund - -1.25 -4.65 -0.73 0.38 5.92 7.36 11.33
Solution Oriented - Retirement - -0.74 -4.33 -4.50 -3.07 6.60 9.09 9.41
SolUTIon Oriented - Retirement - 0.57 2.23 - - - - -
SolUTIon Oriented - Retirement - -1.21 -8.04 -9.05 -8.92 5.77 - -
SolUTIon Oriented - Retirement - -0.04 -1.72 2.49 6.11 6.65 8.38 10.26
Tax Savings - -1.16 -7.25 -6.16 -7.61 6.55 8.38 12.78
Thematic - Agriculture & Food - - - - - - - -
Thematic - Agriculture & Food - 1.83 2.16 5.48 -4.05 7.21 3.28 4.81
Thematic - Business Cycles - -1.75 -10.96 -6.51 -5.41 2.23 6.49 -
Thematic - Commodities - 1.05 4.91 5.96 1.65 5.11 -1.05 -0.30
Thematic - Commodities - 0.01 -8.70 -6.41 -9.27 4.47 5.77 6.93
Thematic - Commodities - - - - - - - -
Thematic - Consumption - -0.03 -4.61 -5.34 -4.70 7.40 9.11 12.84
Thematic - Contra - -1.18 -10.01 -10.98 -11.28 5.46 7.66 12.30
Thematic - Dividend Yield - 0.67 -6.55 -7.05 -12.58 4.70 5.37 9.56
Thematic - Energy - 7.96 1.50 1.46 -11.79 3.23 -2.31 1.67
Thematic - Energy - 1.17 -6.22 -3.09 -6.26 2.58 - -
Thematic - Energy - 2.83 -9.84 -10.12 -14.85 6.15 7.43 9.97
Thematic -ESG - - - - - - - -
Thematic - ESG - -1.95 -7.34 -3.31 0.46 6.42 8.49 12.27
Thematic - Infrastructure - -1.59 -11.42 -9.68 -9.69 3.07 5.01 9.15
Thematic - Manfacturing - 0.63 -5.00 -5.88 -13.02 1.42 - -
Thematic - Mining & Metals - - - - - - - -
Thematic - Mining & Metals - 5.38 -1.12 1.62 0.52 10.04 -0.13 -2.92
Thematic - MNC - 1.28 -3.54 -4.88 -8.04 4.66 9.38 15.70
Thematic - Precious Metals - - - - - - - -
Thematic - Precious Metals - -4.20 10.40 24.15 33.78 -1.15 4.82 -4.96
Thematic - PSU - 2.00 -8.75 -5.19 -3.55 0.72 3.06 5.13
Thematic - Quant - -0.53 -7.63 -6.53 -7.93 5.03 4.33 8.43
Thematic - Real Estate - 0.53 3.54 7.93 7.33 4.20 5.50 6.64
Thematic - Real Estate - - - - - - - -
Thematic - Rural & Agriculture - -0.50 -6.46 -7.11 -11.27 4.18 10.60 14.19
Thematic - Service Industries - -0.50 -4.79 -5.63 -13.16 3.74 6.57 17.32
Thematic - Shariah - 0.23 -4.43 -4.09 -8.32 4.31 5.89 11.71
Ultra Short Duration Fund - -0.63 0.26 0.10 1.16 6.10 7.21 7.68
Ultra Short Term - - - - 0.51 1.36 4.42 5.77
Value Fund - -1.85 -9.29 -9.47 -12.72 3.52 6.82 12.87