All Sub Category Return

Sub-Category 1W 1M 3M 6M 1Y 3Y 5Y 7Y
10 Y Gilt - 0.31 -1.36 3.08 6.16 8.69 9.99 10.47
Aggressive Hybrid Fund - 2.52 5.57 3.32 4.34 8.71 7.98 11.53
Arbitrage - 0.28 0.71 1.83 3.66 6.07 6.76 7.12
Banking & PSU Fund - 0.69 1.22 3.40 4.56 7.52 8.25 8.44
Conservative Hybrid Fund - 1.16 2.33 2.17 3.49 6.59 7.50 8.54
Corporate Bond Fund - 0.85 1.41 0.87 2.47 5.43 7.12 7.44
Country Specific - Brazil - 4.40 4.26 14.90 8.60 11.67 4.32 -0.26
Country Specific - Brazil - - - - - - - -
Country Specific - China - - - - - - - -
Country Specific - China - 3.80 12.46 11.15 20.14 15.68 10.87 12.96
Country Specific - Japan - 5.61 13.33 14.60 13.37 10.79 8.26 -
Country Specific - Japan - - - - - - - -
Country Specific - US - - - - - - - -
Country Specific - US - 3.70 7.90 9.94 13.30 14.80 11.02 16.73
Credit Risk Fund - 0.45 0.47 -0.89 -0.21 4.15 7.26 7.67
Diversified - - - - - - - -
Diversified - 3.40 8.27 9.31 9.40 10.09 7.44 10.82
Dynamic Asset Allocation - 2.18 4.28 3.92 5.54 9.31 7.76 10.88
Dynamic Bond - 0.48 0.80 3.12 5.22 5.90 8.04 8.00
Equity Savings Fund - 1.69 3.14 3.21 4.50 7.21 7.00 7.20
ETF - 0.35 0.88 8.12 13.65 5.74 - -
ETF - 4.54 6.81 9.02 12.45 16.40 12.40 16.23
ETF - 3.71 6.58 4.94 6.59 10.99 4.17 7.34
ETF - -0.75 -1.14 17.38 21.61 7.34 7.10 1.62
ETF - 10 Y Gilt - - - - - - - -
ETF - Bharat 22 - - - - - - - -
ETF - BSE 100 - - - - - - - -
ETF - Consumption - - - - - - - -
ETF - CPSE - - - - - - - -
ETF - Dividend Opportunities - - - - - - - -
ETF - Gilt - - - - - - - -
ETF - Gold - -0.79 -0.80 18.46 22.49 7.74 7.50 1.70
ETF - Hangseng - - - - - - - -
ETF - Infrastructure - - - - - - - -
ETF - Liquid - - - - - - - -
ETF - Nasdaq - - - - - - - -
ETF - Nifty 100 - - - - - - - -
ETF - Nifty 50 - 4.07 7.90 7.47 13.31 15.04 - -
ETF - Nifty 50 Value 20 - - - - - - - -
ETF - Nifty Bank - - - - - - - -
ETF - Nifty Low Volatility 30 - - - - - - - -
ETF - Nifty Midcap 100 - - - - - - - -
ETF - Nifty Next 50 - 4.49 9.11 9.35 4.72 - - -
ETF - Nifty PSU Bank - - - - - - - -
ETF - Nifty Quality 30 - - - - - - - -
ETF - NV 20 - - - - - - - -
ETF - Sensex - 4.74 8.11 9.54 15.55 16.66 - -
ETF - SENSEX NEXT 50 - - - - - - - -
ETF - Shariah - - - - - - - -
ETF - S&P 500 - - - - - - - -
ETF - S&P BSE Mid Cap - - - - - - - -
Floater Fund - -5.57 -5.50 -4.41 -2.44 4.43 6.07 6.95
Focused - 4.02 9.35 7.04 10.42 12.72 9.53 13.43
Fund of Funds - Gold - -0.64 1.70 18.28 21.37 7.13 6.62 1.11
Gilt Fund - 0.39 0.60 5.59 9.26 6.29 8.95 8.67
Hybrid - Domestic & Global Equity - 2.66 4.32 1.68 0.47 8.82 6.70 10.48
Index - 3.90 7.89 6.67 8.94 13.82 7.78 11.81
Large Cap - 3.48 7.67 7.11 9.09 12.59 8.76 12.61
Large & Mid Cap - 4.01 8.47 7.14 5.93 11.46 9.46 14.21
Liquid - 0.20 0.60 1.40 3.07 6.68 7.24 7.58
Long Duration Fund - 0.34 -2.02 4.45 7.66 7.38 9.34 8.68
Low Duration Fund - 0.26 0.65 -2.78 -1.60 5.85 6.86 7.31
Medium Duration Fund - -2.16 -1.85 -1.30 -0.31 4.55 6.73 7.99
Medium to Long Duration Fund - 0.06 0.06 2.52 4.94 5.09 7.36 7.40
Mid Cap - 4.13 8.06 4.70 2.45 9.24 8.99 15.29
Money Market Fund - 0.24 0.72 1.68 3.44 7.24 7.69 7.64
Multi Asset Allocation - 1.88 4.03 4.75 6.77 7.95 7.62 9.13
Multi - Cap - 3.49 8.55 6.67 7.85 11.44 8.59 13.56
Overnight Fund - 0.16 0.57 1.18 3.10 101.89 46.93 53.20
Region Specific - ASEAN - - - - - - - -
Region Specific - ASEAN - 3.25 3.71 6.77 8.79 11.09 6.21 7.31
Region Specific - ASIA - - - - - - - -
Region Specific - ASIA - 2.93 9.73 8.49 13.44 12.61 8.15 9.75
Region Specific - Emerging Markets - 3.38 9.59 7.65 9.78 11.23 5.48 5.72
Region Specific - Emerging Markets - - - - - - - -
Region Specific - Europe - 3.04 11.82 5.92 5.05 7.14 4.00 6.47
Region Specific - Europe - - - - - - - -
Sector Specific - Banks & Financial Services - 7.30 10.22 9.09 17.13 16.06 12.44 14.04
Sector Specific - Diversified - -0.65 2.60 0.46 2.96 18.69 10.18 16.76
Sector Specific - FMCG - 1.55 8.15 7.86 6.89 16.28 11.56 13.62
Sector Specific - Pharma - 3.82 5.46 3.47 -2.32 -0.83 1.23 10.45
Sector Specific - Technology - -1.43 -0.49 -0.93 5.50 17.07 7.80 15.92
Sector Specific - Transportation - 4.10 15.04 4.15 -8.60 1.30 3.53 17.07
Short Duration Fund - 0.47 1.03 -0.08 1.62 5.83 7.11 7.46
Small Cap - 3.67 6.61 0.29 -3.15 6.51 8.62 14.58
Solution Oriented - Children's Fund - 3.37 7.52 7.52 10.18 9.14 7.86 10.92
SolUTIon Oriented - Children's Fund - - - - - - - -
Solution Oriented - Retirement - 0.74 1.84 5.31 - - - -
Solution Oriented - Retirement - 1.90 4.04 5.39 9.89 10.07 10.59 12.75
Solution Oriented - Retirement - 2.96 5.96 2.55 3.29 8.80 6.05 5.30
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
Tax Savings - 3.79 7.86 6.22 6.11 12.00 9.53 13.68
Thematic - Agriculture & Food - 2.36 3.50 2.43 4.00 6.98 3.10 5.51
Thematic - Agriculture & Food - - - - - - - -
Thematic - Business Cycles - 2.84 3.23 2.37 2.01 7.64 6.74 -
Thematic - Commodities - 3.62 3.80 7.26 10.50 4.90 1.41 0.99
Thematic - Commodities - - - - - - - -
Thematic - Commodities - 1.10 9.38 5.84 7.36 8.66 8.23 8.78
Thematic - Consumption - 3.28 11.21 9.95 9.38 14.52 10.37 13.72
Thematic - Contra - 2.03 5.74 0.30 2.22 10.96 8.29 13.05
Thematic - Dividend Yield - 2.91 7.54 2.18 -0.44 8.81 5.91 10.24
Thematic - Energy - 4.56 9.77 2.82 2.05 2.31 -0.33 2.81
Thematic - Energy - - - - - - - -
Thematic - Energy - 3.18 11.41 5.91 2.26 8.64 9.28 11.52
Thematic -ESG - - - - - - - -
Thematic - ESG - 2.21 9.35 8.41 15.98 13.01 9.77 13.67
Thematic - Infrastructure - 2.30 5.44 2.02 1.29 7.50 5.59 9.91
Thematic - Manfacturing - 1.78 7.05 4.31 0.15 7.07 - -
Thematic - Mining & Metals - - - - - - - -
Thematic - Mining & Metals - 3.75 2.77 5.87 5.31 7.99 2.46 -2.30
Thematic - MNC - 1.33 10.41 7.38 6.22 11.21 9.92 16.35
Thematic - Precious Metals - -0.44 -7.97 24.46 28.95 3.01 7.19 -4.30
Thematic - Precious Metals - - - - - - - -
Thematic - PSU - 4.95 12.59 8.62 11.76 3.49 4.35 6.66
Thematic - Quant - 2.19 5.65 1.21 8.04 10.23 5.01 9.66
Thematic - Real Estate - -0.07 3.86 6.94 10.60 7.79 4.51 7.02
Thematic - Real Estate - - - - - - - -
Thematic - Rural & Agriculture - 2.32 9.33 3.02 1.51 10.74 11.76 14.72
Thematic - Service Industries - 3.54 6.09 6.69 7.24 7.59 6.98 17.42
Thematic - Shariah - 2.67 8.91 8.00 5.43 11.20 6.93 12.53
Ultra Short Duration Fund - 0.55 0.78 1.21 2.29 6.48 7.40 7.82
Ultra Short Term - - - - 0.51 1.36 4.42 5.77
Value Fund - 2.63 5.80 2.13 0.60 8.58 7.77 13.47