All Sub Category Return

Sub-Category 1W 1M 3M 6M 1Y 3Y 5Y 7Y
10 Y Gilt - -3.20 -0.39 0.76 4.38 9.61 9.71 10.58
Aggressive Hybrid Fund - -20.27 -10.08 -5.12 -8.71 1.77 4.96 10.68
Arbitrage - -0.56 0.47 1.36 3.63 5.97 6.44 7.11
Banking & PSU Fund - -0.39 0.72 1.79 3.78 7.81 8.13 8.46
Conservative Hybrid Fund - -7.00 -2.64 -0.60 -1.16 4.75 6.33 8.51
Corporate Bond Fund - -0.92 1.00 2.52 2.15 5.56 6.82 7.44
Country Specific - Brazil - - - - - - - -
Country Specific - Brazil - -33.27 -16.97 -0.32 0.51 6.10 6.67 -1.71
Country Specific - China - - - - - - - -
Country Specific - China - -6.65 -3.03 12.44 14.06 14.63 9.47 13.84
Country Specific - Japan - -13.92 -13.86 -12.74 -8.82 3.32 2.61 -
Country Specific - Japan - - - - - - - -
Country Specific - US - - - - - - - -
Country Specific - US - -8.18 -4.93 6.69 10.55 13.15 10.96 15.73
Credit Risk Fund - -3.28 -1.80 -0.79 -2.53 3.42 5.66 7.43
Diversified - -11.17 -9.21 0.39 2.92 6.77 5.06 9.56
Diversified - - - - - - - -
Dynamic Asset Allocation - -13.82 -6.11 -2.69 -3.26 3.79 5.19 10.09
Dynamic Bond - -1.28 0.41 1.30 3.68 6.44 7.44 8.10
Equity Savings Fund - -11.56 -6.33 -3.16 -3.49 3.46 5.04 5.99
ETF - -8.46 -0.47 -10.53 -5.72 -13.72 -7.18 0.58
ETF - 0.72 2.76 3.97 12.88 6.79 - -
ETF - 2.02 6.98 1.05 22.37 5.06 3.53 -0.04
ETF - -25.71 -15.42 -15.16 -18.60 -4.53 -2.80 1.36
ETF - 10 Y Gilt - - - - - - - -
ETF - Bharat 22 - - - - - - - -
ETF - BSE 100 - - - - - - - -
ETF - Consumption - - - - - - - -
ETF - CPSE - - - - - - - -
ETF - Dividend Opportunities - - - - - - - -
ETF - Gilt - - - - - - - -
ETF - Gold - 3.02 5.40 8.78 33.74 12.43 8.92 4.37
ETF - Hangseng - - - - - - - -
ETF - Infrastructure - - - - - - - -
ETF - Liquid - - - - - - - -
ETF - Nasdaq - - - - - - - -
ETF - Nifty 100 - - - - - - - -
ETF - Nifty 50 - -22.69 -7.46 0.19 -1.83 8.29 - -
ETF - Nifty 50 Value 20 - - - - - - - -
ETF - Nifty Bank - - - - - - - -
ETF - Nifty Low Volatility 30 - - - - - - - -
ETF - Nifty Midcap 100 - - - - - - - -
ETF - Nifty Next 50 - -22.73 -5.19 0.15 -2.66 - - -
ETF - Nifty PSU Bank - - - - - - - -
ETF - Nifty Quality 30 - - - - - - - -
ETF - NV 20 - - - - - - - -
ETF - Sensex - -21.94 -6.75 1.56 0.35 10.14 - -
ETF - SENSEX NEXT 50 - - - - - - - -
ETF - Shariah - - - - - - - -
ETF - S&P 500 - - - - - - - -
ETF - S&P BSE Mid Cap - - - - - - - -
Floater Fund - -6.05 -5.08 -4.17 2.45 7.12 7.63 8.01
Focused - -24.88 -15.30 -8.71 -11.39 2.10 4.67 11.63
Fund of Funds - Gold - 2.40 7.42 12.29 34.37 12.91 8.87 4.22
Gilt Fund - -1.79 0.27 1.22 7.09 6.82 8.01 8.56
Hybrid - Domestic & Global Equity - -24.47 -5.87 1.64 -6.48 3.50 5.68 10.45
Index - -26.11 -18.98 -12.55 -18.13 1.27 2.76 8.60
Large Cap - -23.89 -13.34 -7.92 -8.52 4.02 5.07 11.33
Large & Mid Cap - -26.54 -13.27 -7.31 -9.94 1.47 4.73 12.66
Liquid - -0.03 0.22 0.71 2.16 6.52 7.00 7.59
Long Duration Fund - -3.54 0.38 1.09 6.24 8.39 8.99 8.95
Low Duration Fund - -1.53 0.27 0.97 -2.29 5.54 6.57 7.25
Medium Duration Fund - -5.86 -3.57 -2.78 0.22 5.27 6.86 8.04
Medium to Long Duration Fund - -1.07 0.52 1.15 3.59 5.79 6.75 7.45
Mid Cap - -28.50 -11.16 -3.90 -9.80 0.35 5.11 15.12
Money Market Fund - -0.15 0.08 0.71 2.30 7.05 7.45 7.54
Multi Asset Allocation - -13.83 -5.98 -1.90 -1.25 4.50 6.00 8.60
Multi - Cap - -26.05 -13.50 -7.57 -9.54 1.19 4.19 12.30
Overnight Fund - 0.08 283.24 182.56 2.11 5.61 6.24 5.01
Region Specific - ASEAN - -16.79 -9.69 -3.51 -2.75 5.30 4.01 4.11
Region Specific - ASEAN - - - - - - - -
Region Specific - ASIA - -10.50 -4.36 6.11 4.88 9.65 8.06 9.65
Region Specific - ASIA - - - - - - - -
Region Specific - Emerging Markets - - - - - - - -
Region Specific - Emerging Markets - -13.11 -5.01 7.69 4.11 8.32 5.23 4.64
Region Specific - Europe - - - - - - - -
Region Specific - Europe - -19.07 -18.54 -6.69 -11.09 -0.06 0.03 2.45
Sector Specific - Banks & Financial Services - -33.95 -17.24 -6.56 -9.63 5.67 7.54 12.80
Sector Specific - Diversified - -21.83 0.85 4.64 0.59 17.14 10.24 16.16
Sector Specific - FMCG - -16.35 -3.52 -2.89 -0.55 8.24 9.01 13.10
Sector Specific - Pharma - -11.06 1.85 12.48 4.12 0.06 -1.51 10.93
Sector Specific - Technology - -18.07 -5.31 -2.34 -6.08 13.40 6.33 13.67
Sector Specific - Transportation - -27.76 -12.46 -7.01 -14.99 -7.02 -0.67 16.56
Short Duration Fund - -0.44 0.80 1.71 0.90 5.79 6.83 7.50
Small Cap - -29.12 -11.01 -5.47 -15.51 -2.72 4.30 13.26
Solution Oriented - Children's Fund - -19.90 -4.21 2.05 -3.93 4.77 5.73 10.44
SolUTIon Oriented - Children's Fund - - - - - - - -
Solution Oriented - Retirement - -11.01 -2.68 0.01 -3.36 4.99 7.58 12.94
Solution Oriented - Retirement - -0.98 2.09 3.99 7.36 - - -
Solution Oriented - Retirement - -24.02 -14.28 -11.32 -26.39 -3.91 0.95 5.26
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
Tax Savings - -24.84 -13.66 -7.90 -10.16 3.14 5.56 12.30
Thematic - Agriculture & Food - -13.47 -9.32 0.47 0.44 4.52 2.63 4.01
Thematic - Agriculture & Food - - - - - - - -
Thematic - Business Cycles - -29.41 -0.64 1.95 -0.29 2.63 4.71 -
Thematic - Commodities - -7.84 -3.70 9.63 10.54 5.14 3.97 2.07
Thematic - Commodities - -27.35 -20.59 -23.42 -24.19 -7.37 2.50 6.14
Thematic - Commodities - - - - - - - -
Thematic - Consumption - -23.14 -4.51 -0.17 -1.68 5.53 7.21 13.06
Thematic - Contra - -27.83 -21.50 -15.23 -24.80 -2.62 1.15 9.60
Thematic - Dividend Yield - -22.54 -13.99 -9.52 -14.25 0.07 3.57 9.38
Thematic - Energy - - - - - - - -
Thematic - Energy - -20.23 -12.82 -1.56 -6.84 -0.76 -1.36 0.53
Thematic - Energy - -23.70 -7.80 -0.36 -7.86 0.06 8.21 12.46
Thematic -ESG - - - - - - - -
Thematic - ESG - -21.43 -31.76 -26.42 -27.19 -3.75 0.40 8.03
Thematic - Infrastructure - -28.59 -18.68 -14.18 -19.02 -4.91 0.22 8.79
Thematic - Innovation - -24.85 -5.16 - - - - -
Thematic - Manfacturing - -24.69 -7.81 -3.31 -7.63 0.32 4.75 -
Thematic - Mining & Metals - - - - - - - -
Thematic - Mining & Metals - -10.79 -11.85 2.46 -5.72 5.48 4.56 -0.60
Thematic - MNC - -20.66 -5.60 -1.38 -3.19 5.09 4.88 16.24
Thematic - Precious Metals - - - - - - - -
Thematic - Precious Metals - 0.10 -1.95 5.93 33.88 3.33 8.36 0.25
Thematic - PSU - -22.28 -11.89 -9.56 -10.57 -5.50 1.80 5.75
Thematic - Quant - -16.89 -16.01 -11.32 -23.89 -4.29 -0.94 5.96
Thematic - Real Estate - - - - - - - -
Thematic - Real Estate - -20.85 -2.88 0.31 5.69 6.83 3.17 5.45
Thematic - Rural & Agriculture - -27.08 1.28 4.27 -1.29 5.32 11.48 16.13
Thematic - Service Industries - -11.10 -1.26 8.47 6.04 2.83 4.70 16.74
Thematic - Shariah - -18.45 1.65 4.84 4.56 7.39 5.00 13.41
Ultra Short Duration Fund - -0.01 0.26 0.84 2.04 6.20 7.11 7.88
Ultra Short Term - - - - 0.51 1.36 4.42 5.77
Value Fund - -26.36 -16.94 -11.23 -17.79 -2.19 3.84 12.53