All Sub Category Return

Sub-Category 1W 1M 3M 6M 1Y 3Y 5Y 7Y
10 Y Gilt - 0.35 5.05 2.87 1.06 10.81 10.98 11.19
Aggressive Hybrid Fund - 7.14 14.48 -8.06 -3.84 1.22 5.19 10.48
Arbitrage - -0.07 0.52 0.55 2.14 5.83 6.24 6.98
Banking & PSU Fund - 1.18 3.90 3.52 5.22 8.69 8.76 8.81
Conservative Hybrid Fund - 2.58 5.31 -1.62 0.41 3.99 6.36 8.26
Corporate Bond Fund - 1.44 4.26 3.87 6.40 6.27 7.35 7.71
Country Specific - Brazil - 2.11 13.31 -31.77 -28.49 -0.78 1.64 -2.80
Country Specific - Brazil - - - - - - - -
Country Specific - China - 9.00 19.74 11.71 34.55 16.43 12.19 16.14
Country Specific - China - - - - - - - -
Country Specific - Japan - -3.27 10.99 -4.23 9.85 7.85 4.77 -
Country Specific - Japan - - - - - - - -
Country Specific - US - - - - - - - -
Country Specific - US - 2.73 12.88 5.44 17.83 15.31 11.53 14.56
Credit Risk Fund - 1.26 0.66 -3.52 -2.44 1.65 4.55 6.88
Diversified - 0.75 8.75 -2.00 8.84 8.15 6.19 8.12
Diversified - - - - - - - -
Dynamic Asset Allocation - 4.28 10.13 -3.59 0.68 3.88 6.17 10.29
Dynamic Bond - 1.43 4.40 4.00 5.11 6.94 8.29 8.30
Equity Savings Fund - 3.10 7.65 -3.76 -1.11 3.26 5.43 6.78
ETF - 2.61 6.32 20.10 23.03 10.06 5.91 2.89
ETF - 6.71 16.37 -14.65 -14.61 -5.10 -2.98 0.92
ETF - 8.45 17.28 11.74 -20.16 -10.70 -4.91 0.77
ETF - 1.06 5.69 8.25 9.75 7.56 - -
ETF - 10 Y Gilt - - - - - - - -
ETF - Bharat 22 - - - - - - - -
ETF - BSE 100 - - - - - - - -
ETF - Consumption - - - - - - - -
ETF - CPSE - - - - - - - -
ETF - Dividend Opportunities - - - - - - - -
ETF - Gilt - - - - - - - -
ETF - Gold - 2.99 7.06 23.14 39.21 19.65 12.36 8.06
ETF - Hangseng - - - - - - - -
ETF - Infrastructure - - - - - - - -
ETF - Liquid - - - - - - - -
ETF - Nasdaq - - - - - - - -
ETF - Nifty 100 - - - - - - - -
ETF - Nifty 50 - 8.12 20.04 -12.41 -5.95 4.02 - -
ETF - Nifty 50 Value 20 - - - - - - - -
ETF - Nifty Bank - - - - - - - -
ETF - Nifty Low Volatility 30 - - - - - - - -
ETF - Nifty Midcap 100 - - - - - - - -
ETF - Nifty Next 50 - 4.88 14.83 -8.41 -1.53 - - -
ETF - Nifty PSU Bank - - - - - - - -
ETF - Nifty Quality 30 - - - - - - - -
ETF - NV 20 - - - - - - - -
ETF - Sensex - 8.74 19.83 -11.87 -4.33 5.75 - -
ETF - SENSEX NEXT 50 - - - - - - - -
ETF - Shariah - - - - - - - -
ETF - S&P 500 - - - - - - - -
ETF - S&P BSE Mid Cap - - - - - - - -
Floater Fund - -5.02 -3.81 -3.40 -3.53 4.66 6.04 6.84
Focused - 4.62 14.66 -11.44 -4.63 2.21 6.29 12.48
Fund of Fund - 6.00 24.38 23.87 46.50 - - -
Fund of Funds - Gold - 2.60 0.43 20.88 37.80 18.39 11.55 7.29
Gilt Fund - 0.86 5.07 5.63 6.02 7.88 9.53 8.97
Hybrid - Domestic & Global Equity - 3.55 14.24 -14.36 -10.24 -0.62 4.24 8.94
Index - 7.07 18.53 -12.70 -6.57 2.74 5.43 9.39
Index - -3.53 - - - - - -
Large Cap - 5.42 13.98 -12.38 -6.33 2.62 5.75 11.07
Large & Mid Cap - 5.83 15.96 -12.35 -6.76 0.46 5.79 13.07
Liquid - 0.10 0.36 0.68 1.88 6.37 6.86 7.50
Long Duration Fund - 1.46 6.20 4.83 2.91 8.90 10.07 9.24
Low Duration Fund - 1.41 1.61 0.62 1.93 5.07 6.18 6.96
Medium Duration Fund - -1.12 0.44 -2.37 -1.03 4.05 6.33 8.14
Medium to Long Duration Fund - 1.98 5.93 4.97 5.58 6.45 7.82 7.72
Mid Cap - 5.40 16.68 -11.91 -6.34 -1.13 4.97 15.13
Money Market Fund - 0.28 1.06 1.31 2.70 7.32 7.51 7.61
Multi Asset Allocation - 4.76 9.14 -4.67 0.64 4.13 6.09 8.85
Multi - Cap - 4.25 13.04 -12.64 -6.80 0.58 4.99 12.23
Overnight Fund - 0.10 249.39 266.46 1.66 5.36 5.98 4.85
Region Specific - ASEAN - - - - - - - -
Region Specific - ASEAN - 0.60 17.60 -8.92 -7.31 4.19 5.01 3.28
Region Specific - ASIA - 7.47 17.29 0.08 11.23 8.70 9.55 9.72
Region Specific - ASIA - - - - - - - -
Region Specific - Emerging Markets - 4.55 16.29 0.26 13.40 7.90 6.98 5.72
Region Specific - Emerging Markets - - - - - - - -
Region Specific - Europe - - - - - - - -
Region Specific - Europe - 0.87 13.12 -9.75 -1.30 -0.00 0.42 4.27
Sector Specific - Banks & Financial Services - 5.58 12.22 -26.44 -20.12 -1.63 5.03 10.63
Sector Specific - Diversified - 9.65 24.05 -0.81 5.65 16.65 11.64 15.85
Sector Specific - FMCG - 4.81 10.41 -4.27 1.76 4.65 8.93 10.92
Sector Specific - Pharma - 1.63 9.94 22.94 34.82 9.19 3.48 12.67
Sector Specific - Technology - 7.24 21.37 -2.33 3.95 14.83 9.55 14.76
Sector Specific - Transportation - 7.15 26.88 -15.42 -9.00 -10.60 -0.92 15.44
Short Duration Fund - 1.77 3.18 3.26 4.91 6.23 7.16 7.66
Small Cap - 7.68 18.72 -12.19 -8.89 -4.45 4.51 14.32
Solution Oriented - Children's Fund - 5.75 14.46 -7.09 0.02 3.05 6.06 10.46
SolUTIon Oriented - Children's Fund - - - - - - - -
Solution Oriented - Retirement - 3.78 9.50 -0.22 2.76 4.69 8.03 12.45
Solution Oriented - Retirement - 5.91 15.09 -11.57 -9.18 -0.74 3.24 6.20
Solution Oriented - Retirement - 1.72 5.04 6.31 9.84 - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
Tax Savings - 5.98 14.86 -12.73 -7.02 1.69 6.05 12.30
Thematic - Agriculture & Food - 5.84 20.20 6.91 15.40 7.32 3.29 4.17
Thematic - Agriculture & Food - - - - - - - -
Thematic - Business Cycles - 7.34 18.83 -18.42 -17.74 -5.27 1.13 -
Thematic - Commodities - 7.42 24.99 -9.07 0.87 0.38 7.92 11.81
Thematic - Commodities - 8.64 20.00 9.98 24.23 11.24 6.89 3.88
Thematic - Commodities - - - - - - - -
Thematic - Consumption - 5.43 12.90 -7.13 1.08 2.79 7.26 12.56
Thematic - Contra - 6.41 18.40 -11.15 -9.16 0.86 5.17 12.30
Thematic - Dividend Yield - 6.32 16.19 -8.54 -2.69 -1.37 4.40 10.39
Thematic - Energy - - - - - - - -
Thematic - Energy - -1.89 9.36 -9.43 -1.37 -2.02 6.38 12.24
Thematic - Energy - -2.63 7.73 -16.66 -11.74 -0.61 -1.90 -1.89
Thematic -ESG - - - - - - - -
Thematic - ESG - 7.11 16.51 -11.28 -4.78 3.49 6.09 11.48
Thematic - Infrastructure - 5.55 16.46 -18.18 -16.73 -6.20 0.69 9.72
Thematic - Innovation - 10.19 26.51 -3.24 - - - -
Thematic - Manfacturing - 7.03 18.53 -7.90 -2.78 -1.14 5.07 -
Thematic - Mining & Metals - - - - - - - -
Thematic - Mining & Metals - 6.20 26.01 10.06 15.94 12.54 10.10 3.36
Thematic - MNC - 5.09 11.96 -4.71 3.07 3.22 5.11 15.48
Thematic - Precious Metals - - - - - - - -
Thematic - Precious Metals - 9.02 20.90 24.01 37.97 11.40 13.40 6.36
Thematic - PSU - 4.21 9.70 -12.85 -9.99 -5.11 1.67 7.00
Thematic - Quant - 0.71 15.41 -6.37 2.13 1.02 4.27 8.50
Thematic - Real Estate - -1.61 -0.01 -16.75 -11.31 1.22 0.91 2.36
Thematic - Real Estate - - - - - - - -
Thematic - Rural & Agriculture - 5.86 16.02 -8.84 -5.80 -1.53 8.38 13.97
Thematic - Service Industries - 0.20 6.59 1.31 5.13 -0.33 3.32 14.10
Thematic - Shariah - 4.04 12.37 -2.90 5.09 4.67 4.70 12.11
Ultra Short Duration Fund - 0.44 1.15 1.47 3.06 6.33 7.09 7.87
Ultra Short Term - - - - 0.51 1.36 4.42 5.77
Value Fund - 3.40 13.35 -13.26 -10.45 -2.94 4.22 12.72