All Sub Category Return

Sub-Category 1W 1M 3M 6M 1Y 3Y 5Y 7Y
10 Y Gilt - 0.34 1.07 -1.56 5.66 8.61 9.31 10.39
Aggressive Hybrid Fund - 0.80 3.86 5.90 6.24 8.74 7.47 11.53
Arbitrage - 0.17 0.69 1.53 3.63 6.04 6.62 7.26
Banking & PSU Fund - 0.32 0.95 1.77 4.12 7.52 8.11 8.43
Conservative Hybrid Fund - -0.09 1.09 2.10 2.98 6.45 6.90 8.60
Corporate Bond Fund - 0.39 1.30 2.46 1.75 5.42 6.81 7.46
Country Specific - Brazil - -0.60 9.38 3.74 8.10 10.73 6.26 0.23
Country Specific - Brazil - - - - - - - -
Country Specific - China - 3.96 14.17 19.49 33.85 17.52 12.66 13.74
Country Specific - China - - - - - - - -
Country Specific - Japan - - - - - - - -
Country Specific - Japan - 1.09 6.89 16.22 18.41 10.92 9.24 -
Country Specific - US - - - - - - - -
Country Specific - US - 2.93 11.04 13.69 24.28 15.52 12.59 16.95
Credit Risk Fund - -0.71 -0.06 -0.05 -1.50 3.70 6.79 7.67
Diversified - 1.94 7.70 12.46 16.06 10.15 8.27 10.59
Diversified - - - - - - - -
Dynamic Asset Allocation - 0.36 2.63 4.51 6.51 9.03 7.28 10.76
Dynamic Bond - 0.11 0.70 1.04 4.22 5.75 7.26 8.01
Equity Savings Fund - 0.55 2.39 3.68 5.50 7.16 6.88 7.61
ETF - 0.19 0.73 0.84 11.30 5.55 - -
ETF - 4.36 -4.97 1.44 11.22 2.27 0.80 -1.83
ETF - -0.30 -2.55 -0.67 1.93 4.96 -0.83 0.50
ETF - 5.08 -9.26 -7.71 5.21 -12.63 -6.19 1.01
ETF - 10 Y Gilt - - - - - - - -
ETF - Bharat 22 - - - - - - - -
ETF - BSE 100 - - - - - - - -
ETF - Consumption - - - - - - - -
ETF - CPSE - - - - - - - -
ETF - Dividend Opportunities - - - - - - - -
ETF - Gilt - - - - - - - -
ETF - Gold - 5.09 3.92 11.36 22.44 10.02 6.09 2.88
ETF - Hangseng - - - - - - - -
ETF - Infrastructure - - - - - - - -
ETF - Liquid - - - - - - - -
ETF - Nasdaq - - - - - - - -
ETF - Nifty 100 - - - - - - - -
ETF - Nifty 50 - 0.65 6.01 8.71 14.69 15.43 - -
ETF - Nifty 50 Value 20 - - - - - - - -
ETF - Nifty Bank - - - - - - - -
ETF - Nifty Low Volatility 30 - - - - - - - -
ETF - Nifty Midcap 100 - - - - - - - -
ETF - Nifty Next 50 - 2.21 3.87 9.67 7.38 - - -
ETF - Nifty PSU Bank - - - - - - - -
ETF - Nifty Quality 30 - - - - - - - -
ETF - NV 20 - - - - - - - -
ETF - Sensex - 0.63 6.82 9.77 16.51 17.14 - -
ETF - SENSEX NEXT 50 - - - - - - - -
ETF - Shariah - - - - - - - -
ETF - S&P 500 - - - - - - - -
ETF - S&P BSE Mid Cap - - - - - - - -
Floater Fund - -5.70 -5.12 -4.31 -4.85 4.38 5.97 6.81
Focused - 1.26 5.33 9.15 12.67 12.68 8.84 13.20
Fund of Funds - Gold - 4.52 3.87 13.09 22.35 9.46 5.86 2.33
Gilt Fund - 0.13 0.74 0.44 8.16 6.17 7.91 8.47
Hybrid - Domestic & Global Equity - 3.75 6.31 6.26 4.11 9.28 7.03 10.35
Index - 0.12 4.68 7.61 9.85 13.36 7.58 11.22
Large Cap - -0.15 3.86 6.92 10.02 12.49 8.29 12.46
Large & Mid Cap - 2.57 6.29 9.66 10.05 11.56 8.94 14.32
Liquid - 0.16 0.56 1.23 2.90 6.61 7.14 7.54
Long Duration Fund - 0.31 1.63 -0.92 6.28 7.54 8.54 8.71
Low Duration Fund - 0.15 0.48 1.16 -1.95 5.65 6.67 7.37
Medium Duration Fund - -2.51 -2.19 -1.73 -1.34 4.31 6.16 7.83
Medium to Long Duration Fund - -0.17 0.21 -0.05 3.69 5.04 6.54 7.34
Mid Cap - 6.31 8.73 12.21 8.57 9.86 8.76 15.87
Money Market Fund - 0.15 0.57 1.32 3.13 7.18 7.58 7.66
Multi Asset Allocation - 1.47 3.51 5.26 7.97 8.23 7.25 9.20
Multi - Cap - 1.95 5.19 9.26 10.06 11.29 7.86 13.37
Overnight Fund - 0.19 180.55 1.10 2.85 5.72 6.42 28.28
Region Specific - ASEAN - - - - - - - -
Region Specific - ASEAN - 1.49 3.48 1.82 6.04 9.97 6.60 7.01
Region Specific - ASIA - 3.12 9.23 10.07 19.56 13.38 9.82 9.97
Region Specific - ASIA - - - - - - - -
Region Specific - Emerging Markets - 3.07 10.65 12.58 18.72 11.62 7.10 5.44
Region Specific - Emerging Markets - - - - - - - -
Region Specific - Europe - 0.65 6.53 10.83 10.99 5.84 5.07 5.79
Region Specific - Europe - - - - - - - -
Sector Specific - Banks & Financial Services - -0.43 9.22 9.44 16.22 17.23 10.74 13.52
Sector Specific - Diversified - 4.84 5.93 6.15 8.41 18.94 10.99 16.78
Sector Specific - FMCG - 2.93 0.22 10.39 3.91 15.13 10.25 14.14
Sector Specific - Pharma - 5.18 10.71 13.32 7.82 2.74 2.11 11.59
Sector Specific - Technology - 3.54 7.93 5.86 9.10 17.95 8.46 15.86
Sector Specific - Transportation - 4.97 5.60 14.98 -2.03 1.01 3.01 17.34
Short Duration Fund - 0.19 0.61 1.44 0.86 5.69 6.85 7.55
Small Cap - 8.64 8.85 9.59 4.35 7.41 8.36 15.41
Solution Oriented - Children's Fund - 1.35 5.12 9.17 11.14 9.44 7.53 10.85
SolUTIon Oriented - Children's Fund - - - - - - - -
Solution Oriented - Retirement - 0.53 1.65 3.31 - - - -
Solution Oriented - Retirement - 0.39 3.11 4.20 9.80 10.08 9.69 12.96
Solution Oriented - Retirement - 1.69 5.64 5.85 6.23 9.03 5.92 5.14
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
Tax Savings - 1.62 5.11 7.96 8.21 11.90 9.09 13.66
Thematic - Agriculture & Food - - - - - - - -
Thematic - Agriculture & Food - 2.67 8.88 8.32 12.01 5.96 4.24 5.08
Thematic - Business Cycles - 5.06 7.03 4.07 8.87 8.11 6.27 -
Thematic - Commodities - 4.73 12.21 14.37 18.18 4.87 5.04 1.58
Thematic - Commodities - 4.42 6.20 10.29 16.95 7.56 10.08 9.46
Thematic - Commodities - - - - - - - -
Thematic - Consumption - 3.61 3.78 13.44 10.08 14.12 9.42 13.68
Thematic - Contra - 2.62 5.51 4.57 5.12 11.45 7.72 12.93
Thematic - Dividend Yield - 3.16 5.25 8.71 5.53 8.87 5.89 10.07
Thematic - Energy - 1.06 7.18 7.75 9.59 1.38 1.17 2.57
Thematic - Energy - 4.43 6.89 11.81 9.30 7.44 10.65 12.24
Thematic - Energy - - - - - - - -
Thematic -ESG - - - - - - - -
Thematic - ESG - 2.38 5.81 10.81 17.47 14.41 9.44 13.30
Thematic - Infrastructure - 5.04 5.32 4.88 7.59 7.24 5.51 10.35
Thematic - Manfacturing - 3.86 3.38 8.00 4.90 6.22 - -
Thematic - Mining & Metals - 4.37 12.93 4.19 17.27 6.93 7.07 -1.39
Thematic - Mining & Metals - - - - - - - -
Thematic - MNC - 2.39 2.92 10.95 5.96 11.11 7.96 16.42
Thematic - Precious Metals - 6.79 7.84 5.81 35.43 2.74 4.39 -2.78
Thematic - Precious Metals - - - - - - - -
Thematic - PSU - 3.32 1.18 3.70 10.15 2.16 4.18 6.02
Thematic - Quant - 2.45 4.33 11.30 10.39 10.54 5.38 9.26
Thematic - Real Estate - 3.18 1.85 8.87 13.45 6.97 4.01 6.72
Thematic - Real Estate - - - - - - - -
Thematic - Rural & Agriculture - 5.48 5.81 9.74 2.71 9.90 11.36 14.94
Thematic - Service Industries - 4.08 9.73 11.06 14.86 9.27 7.84 17.86
Thematic - Shariah - 4.77 4.53 12.38 8.75 11.48 6.72 12.78
Ultra Short Duration Fund - 0.01 0.76 1.38 2.37 6.35 7.25 7.99
Ultra Short Term - - - - 0.51 1.36 4.42 5.77
Value Fund - 2.51 5.27 6.66 5.68 8.56 7.47 13.60