All Sub Category Return

Sub-Category 1W 1M 3M 6M 1Y 3Y 5Y 7Y
10 Y Gilt - 2.22 7.05 7.14 11.12 10.35 11.12 10.75
Aggressive Hybrid Fund - -2.08 -2.57 0.39 -1.57 7.76 9.26 12.10
Arbitrage - 0.32 1.20 2.04 3.61 6.23 6.84 7.22
Banking & PSU Fund - 0.90 1.90 2.51 4.22 7.77 8.32 8.39
Conservative Hybrid Fund - -0.47 -0.13 1.00 1.11 6.83 8.19 8.83
Corporate Bond Fund - 1.07 -0.62 -0.48 1.40 6.00 7.50 7.52
Country Specific - Brazil - 3.08 15.85 4.01 28.80 12.77 -0.42 0.70
Country Specific - China - 0.66 -2.26 11.74 -0.79 12.46 9.13 12.23
Country Specific - Japan - -0.67 -1.89 0.98 1.65 7.58 - -
Country Specific - US - 0.41 2.08 9.46 6.52 13.16 10.64 16.22
Credit Risk Fund - 0.25 -1.39 -1.39 -0.21 5.21 7.97 7.95
Diversified - -0.42 -0.11 2.93 0.99 8.57 7.92 13.57
Dynamic Asset Allocation - -1.19 -0.60 1.80 1.07 7.96 8.85 11.54
Dynamic Bond - 1.42 2.80 3.43 6.19 7.23 8.61 8.21
Equity Savings Fund - -0.84 0.02 2.04 0.96 6.65 7.26 7.31
ETF - -3.09 - - - - - -
ETF - 10 Y Gilt - 3.91 9.52 10.22 15.80 7.76 - -
ETF - Bharat 22 - -5.28 -2.23 4.55 7.73 - - -
ETF - BSE 100 - -2.41 -1.50 3.82 3.89 9.93 - -
ETF - Consumption - -3.92 -6.86 -5.92 -9.52 7.01 9.92 -
ETF - CPSE - -9.58 -5.79 7.46 -1.55 4.08 -0.04 -
ETF - Dividend Opportunities - -4.53 -4.49 0.51 -0.53 10.36 7.39 -
ETF - Gilt - 3.53 9.43 10.82 17.48 8.61 - -
ETF - Gold - 4.64 12.63 9.67 10.01 -0.87 0.60 -0.61
ETF - Hangseng - 0.51 -3.17 4.87 4.63 12.52 8.96 11.42
ETF - Infrastructure - -4.18 -0.10 5.32 5.42 3.22 -0.34 4.50
ETF - Liquid - - - - - - - -
ETF - Nasdaq - 1.16 1.30 13.77 7.07 19.68 17.59 20.29
ETF - Nifty 100 - -2.27 -1.57 4.02 3.43 10.52 9.05 -
ETF - Nifty 50 - -2.44 -1.01 5.30 4.87 6.11 2.75 7.12
ETF - Nifty 50 Value 20 - -4.48 -5.63 1.51 5.62 13.74 - -
ETF - Nifty Bank - -2.77 0.53 8.55 10.99 16.96 14.24 16.10
ETF - Nifty Low Volatility 30 - -2.55 -4.09 0.52 0.63 - - -
ETF - Nifty Midcap 100 - -5.35 -7.12 -5.08 -8.31 4.26 8.36 12.45
ETF - Nifty Next 50 - -0.90 -4.24 -2.48 -2.51 7.29 10.71 15.21
ETF - Nifty PSU Bank - -2.23 -3.83 -0.41 6.79 1.83 -3.85 -0.99
ETF - Nifty Quality 30 - -4.26 -6.33 -1.68 -4.26 6.54 - -
ETF - NV 20 - -4.51 -5.71 1.51 - - - -
ETF - Sensex - -2.01 -0.24 5.93 5.95 11.83 8.07 11.90
ETF - SENSEX NEXT 50 - -2.09 -5.27 -2.86 - - - -
ETF - Shariah - -2.85 -3.37 3.60 0.25 8.06 7.43 11.72
ETF - S&P 500 - -2.67 -2.53 2.45 1.13 - - -
ETF - S&P BSE Mid Cap - -3.86 -6.00 -4.91 -3.12 6.22 - -
Floater Fund - -5.85 -5.55 -4.50 -1.86 4.59 6.16 7.00
Focused - -2.43 -1.58 3.47 -0.43 9.86 10.59 14.05
Fund of Funds - Gold - 3.72 10.99 8.07 15.47 3.25 3.22 1.04
Gilt Fund - 2.40 7.16 7.63 11.69 8.47 9.82 8.92
Hybrid - Domestic & Global Equity - -1.86 -4.69 -1.66 -6.50 7.54 8.21 11.46
Index - -2.28 -1.95 2.21 1.31 10.24 8.54 12.28
Large Cap - -1.96 -0.43 2.76 0.61 9.41 9.70 12.95
Large & Mid Cap - -2.65 -2.23 1.13 -2.95 9.02 11.07 14.69
Liquid - 0.23 0.80 1.72 2.93 6.77 7.38 7.66
Long Duration Fund - 2.94 8.69 8.61 14.05 9.21 10.13 8.98
Low Duration Fund - 0.55 -3.59 -2.98 -1.50 6.06 7.00 7.24
Medium Duration Fund - -1.55 -2.36 -2.30 -0.43 5.51 7.23 8.16
Medium to Long Duration Fund - 2.07 3.56 3.86 6.50 6.69 8.10 7.74
Mid Cap - -3.73 -5.07 -2.39 -6.25 6.86 10.94 16.14
Money Market Fund - 0.45 0.89 1.71 3.29 7.21 7.73 7.62
Multi Asset Allocation - -0.36 0.49 2.51 2.86 7.14 8.09 9.40
Multi - Cap - -2.88 -2.20 1.31 -1.06 8.61 10.08 14.16
Overnight Fund - 0.23 0.56 1.07 3.20 102.79 47.24 53.41
Region Specific - ASEAN - 0.48 3.41 3.62 9.85 8.71 5.74 8.14
Region Specific - ASIA - 1.26 -0.41 8.42 1.57 10.61 7.16 9.82
Region Specific - Emerging Markets - 0.00 -1.25 4.99 -2.42 9.13 3.53 5.77
Region Specific - Emerging Markets - - - - - - - -
Region Specific - Europe - -1.61 -4.64 -0.02 -8.50 5.10 0.82 5.36
Sector Specific - Banks & Financial Services - -2.08 2.37 8.00 6.34 14.61 14.04 14.88
Sector Specific - FMCG - -1.71 -3.74 -5.15 -0.36 10.32 12.78 14.26
Sector Specific - Pharma - 1.58 -6.15 -5.54 -0.49 -4.19 4.49 11.00
Sector Specific - Technology - -1.94 -0.77 0.69 3.99 14.03 11.38 17.00
Sector Specific - Transportation - -6.66 -14.83 -13.11 -27.33 -2.76 6.24 16.88
Short Duration Fund - 0.72 -0.98 -0.34 1.54 6.38 7.41 7.61
Small Cap - -3.65 -6.13 -3.21 -8.94 5.76 11.32 15.92
Solution Oriented - Children's Fund - -1.89 -0.18 3.22 1.56 7.30 8.66 11.32
SolUTIon Oriented - Children's Fund - -3.63 - - - - - -
Solution Oriented - Retirement - -0.64 0.87 4.29 4.30 9.00 10.25 10.38
SolUTIon Oriented - Retirement - -0.49 - - - - - -
SolUTIon Oriented - Retirement - 1.14 - - - - - -
SolUTIon Oriented - Retirement - -2.47 - - - - - -
Tax Savings - -2.38 -1.99 0.85 -1.84 9.55 10.76 14.14
Thematic - Agriculture & Food - -0.39 -0.06 2.47 2.82 5.90 2.82 4.96
Thematic - Business Cycles - -3.84 0.53 5.01 -3.40 6.17 - -
Thematic - Commodities - -0.45 1.52 4.87 -1.63 6.28 2.18 4.51
Thematic - Consumption - -2.80 -4.47 -1.97 -3.99 9.61 10.73 14.00
Thematic - Contra - -3.20 -3.72 0.80 -2.85 9.05 10.68 14.01
Thematic - Dividend Yield - -4.49 -5.89 -2.59 -6.57 7.33 7.42 10.51
Thematic - Energy - -4.05 -4.34 0.20 -5.16 6.55 4.63 7.80
Thematic -ESG - -2.80 - 5.03 5.25 9.38 10.80 13.60
Thematic - Infrastructure - -4.33 -2.48 3.32 -0.56 6.63 7.31 10.68
Thematic - Manfacturing - -2.98 -4.41 -2.68 -8.44 4.90 - -
Thematic - Mining & Metals - 3.20 2.43 12.01 6.97 10.54 -1.44 -1.06
Thematic - MNC - -3.11 -6.47 -5.07 -5.92 5.38 11.75 16.36
Thematic - Precious Metals - 10.03 - - - - - -
Thematic - Precious Metals - 8.09 25.34 27.69 23.72 -3.91 2.10 -2.07
Thematic - PSU - -2.92 1.58 7.23 4.25 5.13 4.86 6.18
Thematic - Quant - -3.61 -3.39 1.56 -1.03 8.32 5.97 10.18
Thematic - Real Estate - -2.08 2.58 3.98 6.07 0.86 3.73 6.20
Thematic - Rural & Agriculture - -3.84 -7.16 -4.36 -8.51 7.38 13.05 15.43
Thematic - Service Industries - -1.55 -1.97 3.15 -3.74 6.32 11.12 19.25
Thematic - Shariah - -3.63 -4.31 -3.26 -4.16 5.78 8.15 12.85
Ultra Short Duration Fund - 0.57 0.33 1.09 1.87 6.56 7.51 7.89
Ultra Short Term - - - - 0.51 1.36 4.42 5.77
Value Fund - -3.73 -4.30 -1.02 -6.01 7.25 9.74 14.53