All Sub Category Return

Sub-Category 1W 1M 3M 6M 1Y 3Y 5Y 7Y
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- 3.98 4.92 18.52 -0.11 -4.53 - -
- 7.45 9.63 37.27 4.69 -1.59 - -
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- 0.95 3.90 8.09 -0.21 -1.99 - -
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10 Y Gilt - 0.20 1.65 -0.17 2.75 4.11 10.52 10.93
Aggressive Hybrid Fund - 6.98 9.12 31.25 7.84 1.61 8.89 12.38
Arbitrage - 0.14 0.61 0.72 1.70 2.55 6.01 6.69
Banking & PSU Fund - 0.33 1.35 1.62 4.17 3.82 8.55 8.83
Conservative Hybrid Fund - 2.37 3.65 10.45 3.92 1.74 7.32 9.10
Corporate Bond Fund - 0.53 1.64 2.59 5.17 2.61 7.05 7.93
Country Specific - Brazil - - - - - - - -
Country Specific - Brazil - 7.97 5.73 23.83 -24.83 -3.67 6.78 -4.48
Country Specific - China - - - - - - - -
Country Specific - China - 6.91 9.65 31.80 37.16 15.59 16.10 16.01
Country Specific - Japan - - - - - - - -
Country Specific - Japan - 7.25 8.89 21.11 10.15 9.96 7.48 -
Country Specific - US - - - - - - - -
Country Specific - US - 4.14 5.01 15.88 19.69 16.85 13.79 12.90
Credit Risk Fund - 0.77 2.13 3.67 -1.27 -0.36 4.49 6.99
Diversified - - - - - - - -
Diversified - 5.61 6.12 16.60 10.23 9.42 8.23 7.69
Dynamic Asset Allocation - 3.44 5.00 20.04 7.27 3.11 8.61 11.57
Dynamic Bond - 0.47 1.80 2.49 4.85 4.08 7.89 8.67
Equity Savings Fund - 3.32 4.66 15.24 5.00 2.20 7.12 8.07
ETF - 0.35 2.85 2.04 9.55 8.30 - -
ETF - 6.75 4.70 14.74 -89.39 -52.04 -31.96 -23.35
ETF - 9.75 12.57 40.40 -2.18 -1.11 2.48 3.87
ETF - -1.65 -3.85 -5.54 1.67 -0.55 -0.08 -3.34
ETF - 10 Y Gilt - - - - - - - -
ETF - Bharat 22 - - - - - - - -
ETF - BSE 100 - - - - - - - -
ETF - Consumption - - - - - - - -
ETF - CPSE - - - - - - - -
ETF - Dividend Opportunities - - - - - - - -
ETF - Gilt - - - - - - - -
ETF - Gold - -1.50 -4.63 4.94 29.60 18.17 13.55 7.64
ETF - Hangseng - - - - - - - -
ETF - Infrastructure - - - - - - - -
ETF - Liquid - - - - - - - -
ETF - Nasdaq - - - - - - - -
ETF - Nifty 100 - - - - - - - -
ETF - Nifty 50 - 8.33 14.06 40.08 7.66 8.77 11.62 -
ETF - Nifty 50 Value 20 - - - - - - - -
ETF - Nifty Bank - - - - - - - -
ETF - Nifty Low Volatility 30 - - - - - - - -
ETF - Nifty Midcap 100 - - - - - - - -
ETF - Nifty Next 50 - 9.26 7.88 30.44 7.53 1.26 - -
ETF - Nifty PSU Bank - - - - - - - -
ETF - Nifty Quality 30 - - - - - - - -
ETF - NV 20 - - - - - - - -
ETF - Sensex - 7.88 14.37 44.21 9.91 10.55 12.57 -
ETF - SENSEX NEXT 50 - - - - - - - -
ETF - Shariah - - - - - - - -
ETF - S&P 500 - - - - - - - -
ETF - S&P BSE Mid Cap - - - - - - - -
Floater Fund - -5.49 -4.77 -3.79 -3.61 0.96 5.92 6.76
Focused - 6.55 9.40 33.89 6.09 2.50 10.17 14.24
Fund of Fund - 0.71 2.16 4.61 8.95 7.38 7.89 8.44
Fund of Fund - 3.86 2.89 25.34 50.75 - - -
Fund of Funds - Gold - -1.78 -3.83 4.18 26.26 17.05 12.85 5.57
Gilt Fund - 0.44 2.18 1.60 6.42 5.81 9.04 9.90
Gold - -1.43 -4.40 5.07 29.50 18.35 13.73 7.81
Hybrid - Domestic & Global Equity - 7.36 8.52 34.11 5.67 -0.81 8.65 11.09
Index - 8.87 12.30 41.12 7.21 5.66 10.85 12.08
Index - 4.84 4.65 18.05 - - - -
Large Cap - 6.80 9.75 33.65 3.99 2.55 10.06 13.19
Large & Mid Cap - 8.00 10.31 38.40 7.98 1.18 10.49 15.47
Liquid - 0.13 0.29 0.56 1.34 2.66 6.61 7.23
Long Duration Fund - 0.65 1.82 2.10 5.22 4.26 9.66 9.91
Low Duration Fund - 0.29 0.90 3.68 2.61 0.94 6.30 7.00
Medium Duration Fund - -1.71 -0.50 0.36 -1.19 0.72 6.07 8.50
Medium to Long Duration Fund - 0.26 2.03 2.48 5.87 4.34 7.43 8.39
Mid Cap - 7.80 9.25 39.46 11.53 0.06 9.62 17.42
Money Market Fund - 0.16 0.34 0.84 2.23 2.99 7.23 7.72
Multi Asset Allocation - 4.01 5.75 19.97 7.16 4.83 8.10 9.74
Multi - Cap - 5.55 8.21 31.28 4.48 1.06 8.98 13.92
Nasdaq - 3.53 3.20 25.69 50.15 28.68 23.02 22.19
Nifty 50 - - - - - - - -
Overnight Fund - 0.04 241.74 251.22 148.01 61.11 5.65 4.51
Region Specific - ASEAN - - - - - - - -
Region Specific - ASEAN - 15.60 11.39 24.91 1.56 4.05 8.38 4.93
Region Specific - ASIA - - - - - - - -
Region Specific - ASIA - 6.87 8.73 32.09 19.18 7.48 13.14 10.79
Region Specific - Emerging Markets - - - - - - - -
Region Specific - Emerging Markets - 6.54 8.42 27.86 20.84 8.17 11.31 6.07
Region Specific - Europe - 7.86 5.31 21.66 1.82 1.30 3.44 3.47
Region Specific - Europe - - - - - - - -
Sector Specific - Banks & Financial Services - 12.14 18.21 50.28 -7.76 0.24 10.81 14.21
Sector Specific - Diversified - 2.79 16.98 54.79 43.25 19.66 17.41 18.17
Sector Specific - FMCG - 7.37 -1.98 12.51 -3.11 1.77 9.93 12.47
Sector Specific - Pharma - 1.70 3.62 26.62 53.27 14.76 7.21 15.15
Sector Specific - Technology - -0.26 16.21 51.09 41.56 20.70 15.99 16.33
Sector Specific - Transportation - 8.71 11.22 49.29 8.27 -5.96 2.85 16.18
Short Duration Fund - 0.50 1.21 2.67 4.45 2.74 7.01 7.66
Small Cap - 7.24 10.21 51.68 19.61 -1.62 9.59 17.56
Solution Oriented - Children's Fund - 7.12 9.33 30.98 10.43 6.00 8.77 11.94
SolUTIon Oriented - Children's Fund - - - - - - - -
Solution Oriented - Retirement - 4.08 6.03 16.95 8.46 5.58 9.97 14.12
Solution Oriented - Retirement - 0.72 2.95 4.37 9.14 - - -
Solution Oriented - Retirement - 6.93 8.99 32.43 2.66 -0.83 5.93 7.66
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
Tax Savings - 7.42 9.99 36.09 6.35 1.91 10.29 14.55
Thematic - Agriculture & Food - - - - - - - -
Thematic - Agriculture & Food - 4.19 6.04 26.97 26.99 7.88 8.08 5.07
Thematic - Business Cycles - 11.77 12.38 48.06 6.27 -3.56 6.93 -
Thematic - Commodities - - - - - - - -
Thematic - Commodities - 7.63 6.92 51.47 21.25 0.58 15.20 14.48
Thematic - Commodities - 1.52 4.21 16.45 25.42 11.00 11.07 3.10
Thematic - Consumption - 7.35 7.25 30.33 9.24 3.45 11.11 15.15
Thematic - Contra - 8.62 10.39 40.55 9.91 1.17 10.79 15.35
Thematic - Dividend Yield - 6.65 5.79 33.08 9.73 -0.93 8.40 12.72
Thematic - Energy - 0.46 -1.50 24.44 5.53 -4.45 8.03 11.17
Thematic - Energy - - - - - - - -
Thematic - Energy - 12.12 8.33 19.29 -2.45 1.29 2.05 -1.63
Thematic -ESG - - - - - - - -
Thematic - ESG - 9.34 13.81 39.21 10.71 6.24 10.44 14.18
Thematic - Infrastructure - 8.90 5.64 33.18 -2.90 -6.50 4.95 11.95
Thematic - Innovation - 8.61 11.66 50.11 25.33 - - -
Thematic - Manfacturing - 7.12 3.48 33.17 7.48 -2.29 8.82 -
Thematic - Mining & Metals - - - - - - - -
Thematic - Mining & Metals - 4.17 4.08 22.88 29.78 11.51 18.49 2.85
Thematic - MNC - 4.75 4.27 26.68 10.14 2.39 7.77 16.69
Thematic - Precious Metals - -0.75 -3.73 1.27 30.00 12.03 16.36 6.20
Thematic - Precious Metals - - - - - - - -
Thematic - PSU - 9.21 -0.45 21.03 -7.77 -7.91 3.87 8.46
Thematic - Quant - 1.52 10.23 34.57 14.25 4.74 8.85 10.53
Thematic - Real Estate - 6.94 6.07 15.73 -7.70 3.38 2.12 3.18
Thematic - Real Estate - - - - - - - -
Thematic - Rural & Agriculture - 7.42 6.47 25.02 1.98 -3.19 11.32 16.17
Thematic - Service Industries - 0.61 3.46 17.89 10.47 -1.18 6.13 13.77
Thematic - Shariah - 3.22 7.02 29.30 18.87 7.11 9.05 13.88
Ultra Short Duration Fund - 0.22 0.58 1.27 2.91 2.57 6.83 7.52
Ultra Short Term - - - - 0.51 1.36 4.42 5.77
Value Fund - 5.26 7.53 34.19 4.98 -2.17 7.84 14.79