All Sub Category Return

Sub-Category 1W 1M 3M 6M 1Y 3Y 5Y 7Y
- - - - - - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
- 0.01 -0.01 0.10 0.05 - - -
- - - - - - - -
- 0.08 0.09 2.03 1.99 - - -
- - - - - - - -
- - - - - - - -
- - - - - - - -
10 Y Gilt - 1.89 -0.01 1.91 3.34 10.92 10.46 10.89
Aggressive Hybrid Fund - 3.77 5.07 19.71 1.70 2.65 6.94 11.25
Arbitrage - 0.19 0.63 0.96 1.97 5.60 6.07 6.74
Banking & PSU Fund - 0.91 0.57 3.13 4.48 8.27 8.51 8.82
Conservative Hybrid Fund - 1.54 1.90 7.68 2.12 4.44 6.62 8.67
Corporate Bond Fund - 1.05 0.86 3.85 5.39 6.12 6.99 7.86
Country Specific - Brazil - - - - - - - -
Country Specific - Brazil - 3.51 -11.66 17.61 -31.04 -6.55 6.66 -6.24
Country Specific - China - - - - - - - -
Country Specific - China - 4.80 5.23 23.15 32.62 14.71 14.67 15.61
Country Specific - Japan - - - - - - - -
Country Specific - Japan - 0.96 5.78 18.76 7.67 7.96 6.53 -
Country Specific - US - - - - - - - -
Country Specific - US - 3.85 4.86 16.30 21.21 15.48 13.44 12.70
Credit Risk Fund - 0.66 1.60 3.28 -1.33 1.72 4.41 6.93
Diversified - 3.55 1.97 11.02 7.96 8.19 7.08 7.52
Diversified - - - - - - - -
Dynamic Asset Allocation - 2.23 3.04 13.60 4.18 4.76 7.34 10.77
Dynamic Bond - 1.07 0.57 3.52 5.05 7.08 7.77 8.54
Equity Savings Fund - 2.19 2.93 10.36 2.59 4.12 6.19 7.49
ETF - 4.50 4.09 16.56 -20.39 -11.47 -5.12 -0.68
ETF - 1.67 0.86 3.64 9.74 7.97 - -
ETF - 1.44 -1.56 -3.10 4.62 1.79 0.21 -2.76
ETF - 5.95 5.53 21.63 -9.13 -4.02 -0.46 2.38
ETF - 10 Y Gilt - - - - - - - -
ETF - Bharat 22 - - - - - - - -
ETF - BSE 100 - - - - - - - -
ETF - Consumption - - - - - - - -
ETF - CPSE - - - - - - - -
ETF - Dividend Opportunities - - - - - - - -
ETF - Gilt - - - - - - - -
ETF - Gold - 1.27 -0.66 5.72 30.17 19.07 12.35 7.11
ETF - Hangseng - - - - - - - -
ETF - Infrastructure - - - - - - - -
ETF - Liquid - - - - - - - -
ETF - Nasdaq - - - - - - - -
ETF - Nifty 100 - - - - - - - -
ETF - Nifty 50 - 8.08 6.87 31.05 3.61 6.04 8.98 -
ETF - Nifty 50 Value 20 - - - - - - - -
ETF - Nifty Bank - - - - - - - -
ETF - Nifty Low Volatility 30 - - - - - - - -
ETF - Nifty Midcap 100 - - - - - - - -
ETF - Nifty Next 50 - 3.80 4.13 19.75 -1.03 -0.95 - -
ETF - Nifty PSU Bank - - - - - - - -
ETF - Nifty Quality 30 - - - - - - - -
ETF - NV 20 - - - - - - - -
ETF - Sensex - 8.96 6.97 30.88 5.28 8.31 9.62 -
ETF - SENSEX NEXT 50 - - - - - - - -
ETF - Shariah - - - - - - - -
ETF - S&P 500 - - - - - - - -
ETF - S&P BSE Mid Cap - - - - - - - -
Floater Fund - -5.35 -5.09 -3.22 -3.64 4.36 5.91 6.76
Focused - 3.08 4.21 20.26 -0.48 2.60 7.97 12.97
Fund of Fund - 1.73 7.92 27.39 49.04 - - -
Fund of Fund - - - - - - - -
Fund of Funds - Gold - 1.83 -2.16 4.26 26.37 18.01 11.88 5.41
Gilt Fund - 1.53 0.59 2.98 6.62 8.23 8.89 9.69
Hybrid - Domestic & Global Equity - 4.80 8.71 24.76 0.13 1.09 6.65 10.21
Index - 4.83 5.42 - - - - -
Index - 5.90 5.87 26.30 0.69 4.23 7.98 10.49
Large Cap - 4.30 4.18 19.77 -2.02 3.76 7.81 11.76
Large & Mid Cap - 3.32 7.35 23.18 0.80 1.93 8.28 14.16
Liquid - 0.12 0.28 0.59 1.41 6.07 6.66 7.29
Long Duration Fund - 1.08 -0.54 3.59 5.32 9.17 9.52 9.78
Low Duration Fund - 0.38 0.80 3.25 2.53 5.62 6.31 7.01
Medium Duration Fund - -1.48 -1.81 0.91 -1.25 3.83 5.92 8.34
Medium to Long Duration Fund - 1.42 0.54 3.95 5.81 6.63 7.31 8.24
Mid Cap - 2.34 9.80 26.38 4.41 1.01 7.77 16.60
Money Market Fund - 0.20 0.34 1.23 2.31 7.10 7.28 7.78
Multi Asset Allocation - 3.04 4.58 14.07 4.79 5.26 7.10 9.20
Multi - Cap - 2.22 4.81 18.86 -1.83 1.32 6.95 12.78
Overnight Fund - 0.13 244.80 254.51 166.36 5.09 5.71 4.58
Region Specific - ASEAN - - - - - - - -
Region Specific - ASEAN - 2.25 -3.41 10.30 -10.96 0.27 5.52 2.34
Region Specific - ASIA - 6.39 4.69 21.49 15.52 8.64 11.85 9.79
Region Specific - ASIA - - - - - - - -
Region Specific - Emerging Markets - - - - - - - -
Region Specific - Emerging Markets - 5.32 4.57 22.48 16.55 7.66 9.99 5.15
Region Specific - Europe - - - - - - - -
Region Specific - Europe - 3.70 -1.16 14.73 -2.31 -0.95 1.58 3.19
Sector Specific - Banks & Financial Services - 7.97 3.21 18.64 -15.87 -1.34 7.00 12.06
Sector Specific - Diversified - 7.03 19.51 59.00 43.41 25.85 16.41 17.63
Sector Specific - FMCG - 0.95 -5.30 3.72 -10.55 4.20 7.88 11.17
Sector Specific - Pharma - 0.25 14.92 25.50 55.49 16.82 5.52 15.34
Sector Specific - Technology - 6.74 21.35 61.22 45.28 25.86 14.38 16.17
Sector Specific - Transportation - 5.53 12.26 44.54 0.27 -7.76 0.85 15.82
Short Duration Fund - 0.82 0.59 3.29 4.47 6.01 6.97 7.63
Small Cap - 2.55 16.23 36.80 12.00 -0.31 8.13 16.81
Solution Oriented - Children's Fund - 4.44 5.65 20.22 4.66 4.25 7.30 11.24
SolUTIon Oriented - Children's Fund - - - - - - - -
Solution Oriented - Retirement - 2.57 3.02 11.92 6.56 5.47 9.08 13.47
Solution Oriented - Retirement - 1.55 1.56 5.77 9.34 - - -
Solution Oriented - Retirement - 4.22 5.33 20.85 -1.13 0.31 4.57 6.98
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
Tax Savings - 4.32 6.74 22.70 0.15 3.17 8.39 13.40
Thematic - Agriculture & Food - - - - - - - -
Thematic - Agriculture & Food - 4.65 7.43 27.31 27.32 7.62 6.93 4.83
Thematic - Business Cycles - 1.44 7.47 21.19 -6.34 -4.56 4.10 -
Thematic - Commodities - 7.71 6.87 22.30 30.91 11.15 9.91 2.94
Thematic - Commodities - 3.07 9.16 41.29 11.55 1.28 12.69 13.66
Thematic - Commodities - - - - - - - -
Thematic - Consumption - 3.15 6.50 19.64 1.25 4.67 9.27 13.87
Thematic - Contra - 4.64 6.98 27.59 3.01 3.15 8.20 14.06
Thematic - Dividend Yield - 3.15 4.68 24.74 4.16 -0.47 6.48 11.79
Thematic - Energy - -2.43 -2.51 16.35 -1.36 -6.37 6.65 10.60
Thematic - Energy - - - - - - - -
Thematic - Energy - 3.45 -2.58 8.07 -10.00 -2.20 -0.26 -2.90
Thematic -ESG - - - - - - - -
Thematic - ESG - 6.84 7.23 26.28 4.01 5.24 8.09 12.55
Thematic - Infrastructure - 3.12 4.68 19.11 -9.80 -7.44 2.78 10.74
Thematic - Innovation - 4.07 11.58 37.55 - - - -
Thematic - Manfacturing - -0.41 3.10 21.71 0.13 -0.89 6.82 -
Thematic - Mining & Metals - 3.31 -0.78 23.19 26.39 11.20 15.31 1.70
Thematic - Mining & Metals - - - - - - - -
Thematic - MNC - 1.60 5.09 18.63 3.87 4.08 6.25 16.34
Thematic - Precious Metals - 1.74 -2.87 8.46 32.32 11.24 13.91 4.97
Thematic - Precious Metals - - - - - - - -
Thematic - PSU - 0.94 -6.96 3.84 -17.31 -10.04 1.64 6.95
Thematic - Quant - -0.27 5.13 21.82 5.86 2.56 6.61 9.34
Thematic - Real Estate - 4.10 3.31 10.68 -13.98 1.91 0.72 2.01
Thematic - Real Estate - - - - - - - -
Thematic - Rural & Agriculture - 3.61 4.57 17.16 -3.86 -0.87 9.89 15.05
Thematic - Service Industries - -0.78 3.18 14.79 9.84 0.84 3.99 13.29
Thematic - Shariah - 4.25 11.68 25.21 14.21 7.35 7.63 13.26
Ultra Short Duration Fund - 0.25 0.60 1.59 2.89 5.95 6.87 7.56
Ultra Short Term - - - - 0.51 1.36 4.42 5.77
Value Fund - 2.36 4.81 22.67 -0.90 -2.41 5.93 13.70