All Sub Category Return

Sub-Category 1W 1M 3M 6M 1Y 3Y 5Y 7Y
10 Y Gilt - 1.50 1.05 -1.76 5.70 8.58 9.31 10.39
Aggressive Hybrid Fund - 1.86 4.84 5.11 6.58 8.78 7.87 11.61
Arbitrage - 0.17 0.68 1.52 3.65 6.05 6.64 7.27
Banking & PSU Fund - 0.47 0.96 1.61 4.04 7.48 8.11 8.43
Conservative Hybrid Fund - 0.56 1.65 2.09 3.28 6.55 7.11 8.67
Corporate Bond Fund - 0.51 1.33 2.37 1.67 5.40 6.80 7.45
Country Specific - Brazil - 3.26 14.69 6.60 9.82 12.07 7.41 0.45
Country Specific - Brazil - - - - - - - -
Country Specific - China - - - - - - - -
Country Specific - China - 3.06 11.82 18.84 32.50 17.22 12.85 13.52
Country Specific - Japan - -1.10 5.83 14.87 15.87 10.38 9.11 -
Country Specific - Japan - - - - - - - -
Country Specific - US - - - - - - - -
Country Specific - US - 2.67 9.47 12.56 23.32 15.13 12.73 16.63
Credit Risk Fund - 0.34 0.97 0.85 -0.58 4.00 7.03 7.93
Diversified - - - - - - - -
Diversified - 1.60 6.85 11.84 16.04 9.88 8.34 10.45
Dynamic Asset Allocation - 1.24 3.44 4.21 6.80 9.16 7.70 10.83
Dynamic Bond - 0.67 0.83 1.02 4.21 5.77 7.32 8.03
Equity Savings Fund - 0.97 2.85 3.26 5.64 7.23 7.02 7.64
ETF - -4.45 -0.96 -1.54 2.77 5.20 0.02 0.66
ETF - 1.35 0.78 0.44 11.22 5.52 - -
ETF - -18.13 -12.71 -10.09 3.60 -12.83 -5.73 0.79
ETF - -4.31 -5.22 2.14 10.82 2.00 1.12 -1.82
ETF - 10 Y Gilt - - - - - - - -
ETF - Bharat 22 - - - - - - - -
ETF - BSE 100 - - - - - - - -
ETF - Consumption - - - - - - - -
ETF - CPSE - - - - - - - -
ETF - Dividend Opportunities - - - - - - - -
ETF - Gilt - - - - - - - -
ETF - Gold - 4.98 3.69 13.73 21.30 9.49 6.55 2.74
ETF - Hangseng - - - - - - - -
ETF - Infrastructure - - - - - - - -
ETF - Liquid - - - - - - - -
ETF - Nasdaq - - - - - - - -
ETF - Nifty 100 - - - - - - - -
ETF - Nifty 50 - 1.57 6.73 6.33 14.74 15.21 - -
ETF - Nifty 50 Value 20 - - - - - - - -
ETF - Nifty Bank - - - - - - - -
ETF - Nifty Low Volatility 30 - - - - - - - -
ETF - Nifty Midcap 100 - - - - - - - -
ETF - Nifty Next 50 - 3.38 5.12 6.48 6.01 - - -
ETF - Nifty PSU Bank - - - - - - - -
ETF - Nifty Quality 30 - - - - - - - -
ETF - NV 20 - - - - - - - -
ETF - Sensex - 1.39 7.46 7.39 16.52 16.84 - -
ETF - SENSEX NEXT 50 - - - - - - - -
ETF - Shariah - - - - - - - -
ETF - S&P 500 - - - - - - - -
ETF - S&P BSE Mid Cap - - - - - - - -
Floater Fund - -5.71 -5.10 -4.35 -4.86 4.38 5.98 6.81
Focused - 2.61 6.68 8.45 12.96 12.75 9.37 13.27
Fund of Funds - Gold - 4.42 3.38 14.09 21.73 9.31 6.12 2.30
Gilt Fund - 0.88 0.70 0.17 8.06 6.08 7.96 8.44
Hybrid - Domestic & Global Equity - 3.54 7.07 4.78 4.41 9.13 7.22 10.38
Index - 1.89 6.31 6.68 10.88 13.40 8.30 11.38
Large Cap - 1.17 5.02 5.89 10.48 12.68 8.92 12.60
Large & Mid Cap - 3.35 7.40 8.25 10.11 11.58 9.39 14.35
Liquid - 0.16 0.56 1.24 2.92 6.61 7.15 7.54
Long Duration Fund - 1.57 1.39 -1.71 6.28 7.48 8.57 8.69
Low Duration Fund - 0.12 0.47 1.13 -1.97 5.64 6.67 7.37
Medium Duration Fund - -2.19 -2.11 -1.76 -1.36 4.30 6.17 7.82
Medium to Long Duration Fund - 0.86 0.65 0.14 3.95 5.05 6.62 7.36
Mid Cap - 6.28 9.67 10.02 7.82 9.76 8.95 15.79
Money Market Fund - 0.12 0.55 1.31 3.13 7.18 7.59 7.66
Multi Asset Allocation - 1.93 3.76 4.55 7.92 8.20 7.49 9.24
Multi - Cap - 3.04 6.37 8.07 10.32 11.36 8.34 13.45
Overnight Fund - 0.20 182.20 1.11 2.72 5.72 6.43 28.29
Region Specific - ASEAN - - - - - - - -
Region Specific - ASEAN - 3.26 2.81 1.89 4.92 9.85 6.99 6.86
Region Specific - ASIA - - - - - - - -
Region Specific - ASIA - 2.85 8.37 10.37 19.49 13.25 10.22 10.01
Region Specific - Emerging Markets - 3.03 10.15 12.61 18.16 11.38 7.24 5.36
Region Specific - Emerging Markets - - - - - - - -
Region Specific - Europe - 0.31 6.22 10.44 11.06 5.79 5.21 5.79
Region Specific - Europe - - - - - - - -
Sector Specific - Banks & Financial Services - 0.83 10.60 8.15 16.80 17.12 11.42 13.62
Sector Specific - Diversified - 5.26 6.17 4.10 8.62 18.76 11.25 16.59
Sector Specific - FMCG - 3.70 1.16 8.57 4.06 15.41 10.58 14.14
Sector Specific - Pharma - 4.33 11.00 11.05 6.69 2.21 2.25 11.52
Sector Specific - Technology - 3.53 4.54 4.73 8.76 17.41 8.57 15.72
Sector Specific - Transportation - 5.49 6.45 9.44 -2.72 0.76 3.15 17.24
Short Duration Fund - 0.30 0.64 1.38 0.82 5.68 6.86 7.55
Small Cap - 8.56 9.59 7.59 3.49 7.27 8.55 15.38
Solution Oriented - Children's Fund - 2.20 5.96 7.79 11.54 9.51 7.76 10.90
SolUTIon Oriented - Children's Fund - - - - - - - -
Solution Oriented - Retirement - 0.81 1.60 3.16 - - - -
Solution Oriented - Retirement - 1.10 3.21 3.58 9.84 10.03 9.92 13.00
Solution Oriented - Retirement - 2.48 6.16 5.36 6.36 8.91 6.12 5.19
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
Tax Savings - 2.66 6.23 7.10 8.57 11.99 9.33 13.73
Thematic - Agriculture & Food - 2.48 7.73 8.01 12.58 5.93 4.21 4.91
Thematic - Agriculture & Food - - - - - - - -
Thematic - Business Cycles - 5.76 8.88 2.09 8.47 8.31 6.81 -
Thematic - Commodities - 4.23 11.16 13.12 17.37 4.37 5.19 1.30
Thematic - Commodities - - - - - - - -
Thematic - Commodities - 4.78 6.20 10.29 16.95 7.01 10.27 9.46
Thematic - Consumption - 4.49 5.15 11.38 9.21 14.21 9.81 13.67
Thematic - Contra - 3.54 6.08 4.17 5.41 11.22 8.15 13.00
Thematic - Dividend Yield - 3.75 5.77 7.86 5.34 8.77 6.24 10.11
Thematic - Energy - 2.23 8.15 8.23 10.00 1.23 1.87 2.58
Thematic - Energy - - - - - - - -
Thematic - Energy - 4.37 7.24 9.67 8.84 7.54 10.79 12.17
Thematic -ESG - - - - - - - -
Thematic - ESG - 2.56 5.81 10.81 17.47 13.98 9.72 13.30
Thematic - Infrastructure - 5.41 6.30 3.74 6.87 7.12 5.89 10.41
Thematic - Manfacturing - 4.42 4.20 6.58 4.97 5.93 - -
Thematic - Mining & Metals - - - - - - - -
Thematic - Mining & Metals - 1.39 10.23 4.72 13.36 6.14 6.62 -1.98
Thematic - MNC - 2.68 3.18 10.11 5.75 11.14 8.03 16.40
Thematic - Precious Metals - 5.63 6.18 9.94 30.33 2.34 3.92 -3.25
Thematic - Precious Metals - - - - - - - -
Thematic - PSU - 3.95 1.18 3.70 10.15 1.57 4.26 6.02
Thematic - Quant - 3.80 5.69 11.16 10.39 10.11 5.78 9.26
Thematic - Real Estate - 2.48 1.00 7.43 13.16 6.48 3.63 6.33
Thematic - Real Estate - - - - - - - -
Thematic - Rural & Agriculture - 5.57 5.81 9.74 2.71 9.55 11.47 14.94
Thematic - Service Industries - 4.27 9.22 10.84 14.81 8.87 8.03 17.82
Thematic - Shariah - 4.74 5.31 9.56 7.90 11.34 6.77 12.71
Ultra Short Duration Fund - 0.09 0.84 1.37 2.36 6.35 7.26 7.99
Ultra Short Term - - - - 0.51 1.36 4.42 5.77
Value Fund - 3.06 5.95 5.50 5.69 8.44 7.87 13.64