All Sub Category Return

Sub-Category 1W 1M 3M 6M 1Y 3Y 5Y 7Y
10 Y Gilt - 1.09 0.97 2.67 6.66 8.54 9.91 9.77
Aggressive Hybrid Fund - -2.72 3.42 2.07 -0.78 10.50 10.94 12.86
Arbitrage - 0.49 1.04 1.73 3.44 6.21 6.90 7.29
Banking & PSU Fund - -0.06 0.22 1.27 3.26 7.33 7.98 8.15
Conservative Hybrid Fund - -0.68 1.17 1.68 1.10 7.95 8.79 9.09
Corporate Bond Fund - 0.31 0.31 1.76 3.76 7.23 8.07 7.97
Country Specific - Brazil - -5.91 -18.23 -8.63 1.30 11.59 -3.05 -1.66
Country Specific - China - -5.27 0.27 9.50 -5.98 14.22 10.64 12.28
Country Specific - Japan - -1.78 -1.33 0.35 -2.06 7.73 - -
Country Specific - US - -0.50 0.41 7.21 8.86 13.61 11.91 16.80
Credit Risk Fund - -0.17 -0.03 0.71 1.83 7.11 8.41 8.30
Diversified - -1.12 -1.26 2.32 1.82 8.48 9.19 13.73
Dynamic Asset Allocation - -1.46 2.94 2.32 1.27 10.24 9.98 12.04
Dynamic Bond - 0.30 0.70 2.18 4.73 7.14 8.45 8.04
Equity Savings Fund - -1.01 2.28 2.11 1.15 7.86 7.55 7.48
ETF - - - - - - - -
ETF - 10 Y Gilt - 0.96 1.61 4.51 8.88 - - -
ETF - Bharat 22 - -2.42 8.86 4.10 3.95 - - -
ETF - BSE 100 - -3.57 5.76 5.48 6.60 13.74 - -
ETF - Consumption - -4.73 0.90 -2.18 -4.39 11.71 12.40 -
ETF - CPSE - -4.07 13.54 5.73 -3.88 10.21 1.23 -
ETF - Dividend Opportunities - -3.28 4.96 4.90 1.67 16.10 8.91 -
ETF - Gilt - 1.25 2.26 5.71 10.84 - - -
ETF - Gold - 1.74 -5.03 3.31 -4.22 -2.95 -1.09 -2.12
ETF - Hangseng - -5.50 -2.96 6.09 -5.01 15.48 10.17 12.02
ETF - Infrastructure - -4.91 4.69 -2.63 -6.17 6.41 -0.25 5.47
ETF - Liquid - - - - - - - -
ETF - Nasdaq - 0.20 5.45 11.59 13.00 21.43 19.62 21.00
ETF - Nifty 100 - -3.57 5.70 5.68 6.11 14.30 10.45 -
ETF - Nifty 50 - -2.92 6.37 7.35 8.93 9.62 4.15 8.15
ETF - Nifty 50 Value 20 - -4.82 2.76 6.06 14.63 17.63 - -
ETF - Nifty Bank - -2.57 9.22 12.70 14.04 21.77 14.61 18.17
ETF - Nifty Low Volatility 30 - -4.16 2.89 3.51 3.71 - - -
ETF - Nifty Midcap 100 - -6.61 3.39 -3.22 -10.20 8.85 10.99 14.03
ETF - Nifty Next 50 - -7.66 2.14 -3.32 -7.44 11.74 11.62 16.07
ETF - Nifty PSU Bank - -8.23 7.09 0.31 10.10 10.18 -4.70 0.17
ETF - Nifty Quality 30 - -4.57 2.12 3.16 3.09 - - -
ETF - NV 20 - -4.90 2.78 6.20 - - - -
ETF - Sensex - -3.08 6.18 6.90 9.37 15.48 9.31 12.79
ETF - SENSEX NEXT 50 - -7.68 2.83 -2.49 - - - -
ETF - Shariah - -2.83 4.15 4.42 1.42 11.96 9.61 12.50
ETF - S&P 500 - -4.02 5.30 4.04 2.24 - - -
ETF - S&P BSE Mid Cap - -6.18 4.14 -3.24 -6.29 - - -
Floater Fund - 0.29 1.00 1.96 3.29 7.44 7.93 8.10
Focused - -3.06 6.20 4.36 0.11 13.29 12.62 14.92
Fund of Funds - Gold - 1.54 -4.96 3.32 2.58 1.16 1.08 -0.10
Gilt Fund - 1.01 1.38 3.77 7.06 7.52 9.14 8.36
Hybrid - Domestic & Global Equity - -5.44 0.72 -0.04 -7.37 11.51 10.20 12.68
Index - -3.92 3.98 3.51 3.97 13.88 9.86 13.28
Large Cap - -2.24 4.61 3.28 1.64 12.43 11.15 13.74
Large & Mid Cap - -4.03 4.21 0.59 -5.54 12.35 13.16 15.66
Liquid - 0.28 0.84 1.81 2.95 6.80 7.43 7.71
Long Duration Fund - 1.44 0.89 3.88 6.05 8.11 9.38 8.46
Low Duration Fund - 0.10 0.44 1.31 2.80 7.45 7.85 7.81
Medium Duration Fund - -0.24 -0.19 0.87 2.76 7.32 8.45 8.34
Medium to Long Duration Fund - 0.26 0.77 2.24 4.50 6.53 7.88 7.54
Mid Cap - -5.15 3.40 -0.45 -9.41 10.69 14.05 17.18
Money Market Fund - 0.27 0.80 1.70 3.29 7.17 7.72 7.64
Multi Asset Allocation - -1.50 2.51 2.30 1.52 8.36 8.84 9.75
Multi - Cap - -3.62 4.44 2.51 -2.18 12.14 12.37 15.22
Overnight Fund - 0.16 0.45 1.52 3.35 103.28 47.36 53.54
Region Specific - ASEAN - -4.26 -5.78 1.96 -5.03 9.18 5.46 8.04
Region Specific - ASIA - -6.39 -2.50 4.44 -7.67 12.06 7.61 9.41
Region Specific - Emerging Markets - -5.24 -3.84 2.28 -9.40 11.17 3.94 5.92
Region Specific - Europe - -3.64 -2.41 0.47 -10.43 4.58 1.25 6.14
Sector Specific - Banks & Financial Services - -0.73 10.05 10.47 6.07 19.26 14.27 16.90
Sector Specific - FMCG - -2.18 0.94 0.50 0.64 14.95 14.79 15.13
Sector Specific - Pharma - -6.22 -1.06 -5.25 1.80 -1.69 8.65 12.23
Sector Specific - Technology - -1.78 -0.95 4.61 9.12 13.04 14.41 16.71
Sector Specific - Transportation - -10.11 -0.67 -10.62 -24.77 3.22 12.19 18.20
Short Duration Fund - 0.24 0.66 1.92 3.75 7.25 7.87 7.98
Small Cap - -5.32 4.66 -1.95 -16.05 9.52 15.20 17.08
Solution Oriented - Children's Fund - -1.74 3.96 3.70 1.35 9.28 10.06 11.59
SolUTIon Oriented - Children's Fund - - - - - - - -
Solution Oriented - Retirement - -1.96 4.09 3.35 1.85 11.23 11.99 10.68
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
Tax Savings - -2.98 4.24 1.56 -3.03 12.56 12.75 15.01
Thematic - Agriculture & Food - 0.63 1.42 5.05 1.59 7.00 3.45 6.21
Thematic - Business Cycles - -3.57 8.58 1.45 -13.36 10.04 - -
Thematic - Commodities - -1.27 5.02 1.33 -9.33 9.38 3.68 4.91
Thematic - Consumption - -4.07 2.94 0.73 -3.58 13.79 13.00 15.15
Thematic - Contra - -4.87 4.07 2.52 -3.13 12.72 12.75 14.88
Thematic - Dividend Yield - -3.69 3.49 0.38 -5.55 12.32 9.76 11.81
Thematic - Energy - -3.10 3.94 0.54 -8.07 11.71 6.48 9.17
Thematic -ESG - -2.14 6.63 7.56 7.99 12.99 12.57 14.45
Thematic - Infrastructure - -5.14 8.08 0.41 -10.46 10.68 8.97 11.75
Thematic - Manfacturing - -5.09 3.18 -2.41 -11.09 9.29 - -
Thematic - Mining & Metals - -8.71 -7.93 1.05 -12.68 11.42 -1.63 -2.78
Thematic - MNC - -4.52 0.99 0.38 -4.65 8.96 16.17 17.09
Thematic - Precious Metals - -2.86 -12.27 4.06 -4.35 -6.34 0.03 -5.66
Thematic - PSU - -3.91 10.47 3.67 -5.92 9.41 4.56 6.91
Thematic - Quant - -2.06 4.52 6.80 1.74 12.74 8.05 11.46
Thematic - Real Estate - 3.32 0.08 4.85 10.22 3.03 4.94 7.66
Thematic - Rural & Agriculture - -4.92 4.22 0.31 -9.28 12.32 15.66 16.61
Thematic - Service Industries - -5.67 1.85 0.57 -7.16 7.92 14.31 19.74
Thematic - Shariah - -4.09 2.47 -0.53 -2.66 8.58 10.97 13.82
Ultra Short Duration Fund - 0.15 0.62 1.19 2.37 6.73 7.62 7.97
Ultra Short Term - - - - 0.51 1.36 4.42 5.77
Value Fund - -4.46 3.72 -0.65 -8.40 11.83 12.50 15.74