All Sub Category Return

Sub-Category 1W 1M 3M 6M 1Y 3Y 5Y 7Y
- - - - - - - -
- 0.75 2.18 7.04 1.42 - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
10 Y Gilt - -0.41 -1.90 -0.97 2.21 10.28 10.32 10.88
Aggressive Hybrid Fund - 0.36 10.89 22.62 2.76 2.67 7.06 11.56
Arbitrage - 0.27 0.47 0.68 2.04 5.66 6.10 6.84
Banking & PSU Fund - 0.25 0.31 4.33 4.39 8.23 8.46 8.78
Conservative Hybrid Fund - 0.39 3.51 7.97 2.30 4.28 6.66 8.75
Corporate Bond Fund - 0.31 0.60 4.21 5.21 5.89 6.99 7.85
Country Specific - Brazil - 1.95 -0.98 23.42 -23.75 -6.29 8.19 -5.44
Country Specific - Brazil - - - - - - - -
Country Specific - China - 0.53 9.03 41.46 31.97 14.98 14.79 14.72
Country Specific - China - - - - - - - -
Country Specific - Japan - - - - - - - -
Country Specific - Japan - 0.96 3.30 35.22 9.35 9.97 7.42 -
Country Specific - US - -1.11 3.47 35.96 19.35 15.78 13.48 12.23
Country Specific - US - - - - - - - -
Credit Risk Fund - 0.59 1.44 1.30 -1.56 1.55 4.44 6.95
Diversified - - - - - - - -
Diversified - -1.21 1.26 26.45 7.35 8.19 7.28 7.38
Dynamic Asset Allocation - 0.11 6.77 16.52 4.95 4.68 7.46 10.98
Dynamic Bond - 0.41 0.69 3.55 4.55 6.68 7.74 8.48
Equity Savings Fund - 0.51 5.39 12.19 2.65 4.03 6.21 7.55
ETF - -0.22 8.28 24.85 -9.62 -4.07 -0.42 2.34
ETF - -4.64 2.11 28.07 -22.50 -12.19 -4.69 -1.13
ETF - -1.12 -2.24 11.79 6.18 1.70 0.87 -2.85
ETF - 0.80 0.23 3.64 9.35 7.34 - -
ETF - 10 Y Gilt - - - - - - - -
ETF - Bharat 22 - - - - - - - -
ETF - BSE 100 - - - - - - - -
ETF - Consumption - - - - - - - -
ETF - CPSE - - - - - - - -
ETF - Dividend Opportunities - - - - - - - -
ETF - Gilt - - - - - - - -
ETF - Gold - -1.08 8.53 26.70 32.71 19.41 13.25 7.06
ETF - Hangseng - - - - - - - -
ETF - Infrastructure - - - - - - - -
ETF - Liquid - - - - - - - -
ETF - Nasdaq - - - - - - - -
ETF - Nifty 100 - - - - - - - -
ETF - Nifty 50 - 1.20 14.49 36.81 6.94 5.41 8.95 -
ETF - Nifty 50 Value 20 - - - - - - - -
ETF - Nifty Bank - - - - - - - -
ETF - Nifty Low Volatility 30 - - - - - - - -
ETF - Nifty Midcap 100 - - - - - - - -
ETF - Nifty Next 50 - -0.75 9.51 31.95 1.50 -0.26 - -
ETF - Nifty PSU Bank - - - - - - - -
ETF - Nifty Quality 30 - - - - - - - -
ETF - NV 20 - - - - - - - -
ETF - Sensex - 1.19 14.55 36.09 7.72 7.52 9.60 -
ETF - SENSEX NEXT 50 - - - - - - - -
ETF - Shariah - - - - - - - -
ETF - S&P 500 - - - - - - - -
ETF - S&P BSE Mid Cap - - - - - - - -
Floater Fund - -5.62 -5.07 -2.58 -3.61 4.52 5.93 6.79
Focused - -1.10 9.44 24.26 2.14 2.75 8.16 13.35
Fund of Fund - - - - - - - -
Fund of Fund - 0.34 11.50 55.49 50.28 - - -
Fund of Funds - Gold - -1.39 6.57 22.27 32.63 17.99 12.38 6.14
Gilt Fund - 0.44 -0.03 2.67 5.83 7.62 8.82 9.55
Hybrid - Domestic & Global Equity - -1.03 8.67 28.62 -2.53 0.64 6.89 10.12
Index - -0.88 4.83 - - - - -
Index - 1.22 12.76 31.27 1.51 4.25 8.00 10.38
Large Cap - -0.29 9.34 23.13 -0.56 3.44 7.82 11.91
Large & Mid Cap - 1.20 13.85 28.47 3.84 2.46 8.59 14.76
Liquid - 0.11 0.30 0.62 1.51 6.19 6.72 7.37
Long Duration Fund - 0.53 0.35 2.56 3.64 8.55 9.38 9.60
Low Duration Fund - 0.24 2.58 3.71 2.83 5.59 6.30 7.06
Medium Duration Fund - -2.39 -2.03 0.12 -1.95 3.56 5.91 8.30
Medium to Long Duration Fund - 0.59 0.95 5.36 5.31 6.17 7.27 8.15
Mid Cap - 1.97 16.41 28.35 7.16 1.68 8.22 17.67
Money Market Fund - 0.12 0.37 1.77 2.46 7.15 7.36 7.86
Multi Asset Allocation - 0.90 9.00 18.58 5.18 5.22 7.23 9.41
Multi - Cap - -0.67 9.99 22.97 0.56 1.60 7.22 13.36
Overnight Fund - 0.12 244.79 257.73 172.45 5.17 5.80 4.66
Region Specific - ASEAN - -3.94 -4.46 26.38 -10.61 0.90 6.14 2.16
Region Specific - ASEAN - - - - - - - -
Region Specific - ASIA - - - - - - - -
Region Specific - ASIA - -0.48 8.76 32.33 12.99 7.76 12.18 8.97
Region Specific - Emerging Markets - 0.02 6.91 39.52 16.54 6.84 10.19 4.82
Region Specific - Emerging Markets - - - - - - - -
Region Specific - Europe - -0.19 3.05 37.30 0.77 -0.02 2.12 3.37
Region Specific - Europe - - - - - - - -
Sector Specific - Banks & Financial Services - -3.66 1.68 6.88 -17.65 -3.22 6.06 11.83
Sector Specific - Diversified - 5.16 30.93 56.58 27.57 24.98 15.42 17.76
Sector Specific - FMCG - -7.70 1.11 11.91 -4.66 5.13 9.45 10.97
Sector Specific - Pharma - 5.56 24.45 64.41 62.68 17.22 6.95 16.26
Sector Specific - Technology - 8.68 33.97 59.69 28.28 24.27 13.53 16.84
Sector Specific - Transportation - 2.94 20.09 46.05 4.55 -7.40 1.43 17.35
Short Duration Fund - 0.11 1.08 3.93 6.03 5.91 6.91 7.65
Small Cap - 5.00 25.00 42.31 15.38 0.98 8.93 17.82
Solution Oriented - Children's Fund - 0.34 8.95 22.72 5.56 4.00 7.42 11.46
SolUTIon Oriented - Children's Fund - - - - - - - -
Solution Oriented - Retirement - 0.16 8.96 24.06 -0.84 0.21 4.54 7.02
Solution Oriented - Retirement - 0.40 5.15 14.43 7.24 5.15 9.14 13.53
Solution Oriented - Retirement - 0.33 1.48 5.89 8.56 - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
Tax Savings - 0.93 12.23 26.41 1.89 3.16 8.41 13.76
Thematic - Agriculture & Food - - - - - - - -
Thematic - Agriculture & Food - -1.23 8.34 46.34 20.73 7.40 6.67 4.53
Thematic - Business Cycles - 2.98 14.27 25.29 -5.53 -3.44 4.41 -
Thematic - Commodities - - - - - - - -
Thematic - Commodities - -0.19 22.34 57.25 22.91 3.72 13.52 14.28
Thematic - Commodities - -2.45 6.64 43.37 22.37 9.48 9.83 2.21
Thematic - Consumption - 1.23 13.20 26.37 8.71 4.92 10.11 14.52
Thematic - Contra - 0.40 12.71 33.67 3.38 2.93 8.14 14.22
Thematic - Dividend Yield - -0.36 14.47 34.56 7.20 0.84 6.91 12.02
Thematic - Energy - - - - - - - -
Thematic - Energy - -8.20 3.75 24.70 4.75 -4.04 8.08 11.59
Thematic - Energy - -3.90 -3.28 36.82 -11.57 -1.97 0.79 -2.87
Thematic -ESG - - - - - - - -
Thematic - ESG - 0.07 10.38 26.08 3.54 5.28 8.26 12.56
Thematic - Infrastructure - -2.16 9.22 22.97 -7.36 -5.71 3.37 11.52
Thematic - Innovation - 1.75 15.77 47.92 - - - -
Thematic - Manfacturing - -0.92 13.06 39.37 7.21 1.23 7.97 -
Thematic - Mining & Metals - - - - - - - -
Thematic - Mining & Metals - 2.76 18.27 71.36 28.68 12.78 16.16 2.03
Thematic - MNC - 0.41 12.59 30.42 9.13 4.77 6.84 17.11
Thematic - Precious Metals - 2.64 13.51 46.76 31.01 11.94 16.36 5.32
Thematic - Precious Metals - - - - - - - -
Thematic - PSU - -6.13 -1.48 12.96 -7.91 -6.81 3.27 7.56
Thematic - Quant - -2.15 12.23 28.23 8.38 2.53 6.92 9.48
Thematic - Real Estate - - - - - - - -
Thematic - Real Estate - -1.20 0.35 29.90 -11.72 1.40 1.69 2.24
Thematic - Rural & Agriculture - 0.02 12.06 20.12 -0.76 0.06 10.55 15.93
Thematic - Service Industries - -2.29 5.09 17.98 9.35 1.26 4.53 14.44
Thematic - Shariah - 2.82 17.65 33.58 16.88 7.58 7.67 13.78
Ultra Short Duration Fund - 0.18 0.66 2.05 4.48 6.10 6.95 7.64
Ultra Short Term - - - - 0.51 1.36 4.42 5.77
Value Fund - -1.66 10.10 26.54 -0.40 -1.94 6.31 14.33