All Sub Category Return

Sub-Category 1W 1M 3M 6M 1Y 3Y 5Y 7Y
10 Y Gilt - -0.09 3.07 6.48 11.72 9.89 10.95 10.66
Aggressive Hybrid Fund - -0.97 -7.22 -1.40 -7.87 5.52 7.80 11.66
Arbitrage - 0.28 0.88 1.83 3.71 6.00 6.72 7.10
Banking & PSU Fund - 0.54 1.50 2.42 4.30 7.52 8.22 8.34
Conservative Hybrid Fund - 0.01 -2.17 0.38 -0.94 5.83 7.68 8.64
Corporate Bond Fund - 0.68 -1.14 -0.48 1.66 5.62 7.40 7.42
Country Specific - Brazil - -6.77 2.51 -1.30 30.50 9.48 -2.59 -0.96
Country Specific - China - -0.97 4.54 -0.95 -3.66 9.24 - -
Country Specific - China - 2.49 6.24 -2.62 -0.21 9.84 7.50 11.48
Country Specific - Japan - 2.11 3.47 0.14 -3.11 6.60 5.07 -
Country Specific - Japan - - - - - - - -
Country Specific - US - -1.27 5.42 1.95 1.81 12.17 10.04 15.24
Country Specific - US - -1.28 5.56 1.77 -0.84 12.45 9.63 13.47
Credit Risk Fund - 0.05 -1.95 -1.22 -0.58 4.78 7.77 7.80
Diversified - -0.31 2.50 -4.07 -6.51 5.58 4.32 -
Diversified - 2.00 4.73 -0.32 -0.16 6.91 5.94 9.33
Dynamic Asset Allocation - -0.79 -3.60 0.58 -2.61 6.50 7.73 11.11
Dynamic Bond - 0.44 1.48 3.21 5.97 6.66 8.54 8.11
Equity Savings Fund - -0.46 -2.99 0.91 -1.70 5.36 6.69 7.00
ETF - 0.02 5.30 10.28 17.60 7.52 - -
ETF - -1.74 7.23 3.74 -1.90 13.30 11.26 14.85
ETF - -2.12 -9.28 -0.09 -8.51 5.76 3.56 7.66
ETF - 10.71 10.80 9.21 18.64 3.99 4.39 0.88
ETF - 10 Y Gilt - - - - - - - -
ETF - Bharat 22 - - - - - - - -
ETF - BSE 100 - - - - - - - -
ETF - Consumption - - - - - - - -
ETF - CPSE - -5.11 -19.48 -5.72 -18.00 -0.32 -1.97 -
ETF - Dividend Opportunities - - - - - - - -
ETF - Gilt - - - - - - - -
ETF - Gold - 12.07 25.23 8.75 30.82 3.91 4.40 1.13
ETF - Hangseng - - - - - - - -
ETF - Infrastructure - - - - - - - -
ETF - Liquid - - - - - - - -
ETF - Nasdaq - - - - - - - -
ETF - Nifty 100 - - - - - - - -
ETF - Nifty 50 - -1.02 -7.67 2.01 -4.97 9.00 7.48 12.02
ETF - Nifty 50 Value 20 - - - - - - - -
ETF - Nifty Bank - - - - - - - -
ETF - Nifty Low Volatility 30 - - - - - - - -
ETF - Nifty Midcap 100 - - - - - - - -
ETF - Nifty Next 50 - 1.06 -5.11 -3.16 -15.15 - - -
ETF - Nifty PSU Bank - - - - - - - -
ETF - Nifty Quality 30 - - - - - - - -
ETF - NV 20 - - - - - - - -
ETF - Sensex - -0.73 -6.26 3.73 -2.93 10.51 - -
ETF - SENSEX NEXT 50 - - - - - - - -
ETF - Shariah - - - - - - - -
ETF - S&P 500 - -0.80 -8.48 -0.44 -9.52 - - -
ETF - S&P BSE Mid Cap - - - - - - - -
Floater Fund - -5.88 -5.66 0.70 -2.81 7.20 7.82 8.00
Focused - -1.54 -8.95 0.76 -9.00 6.81 8.61 13.50
Fund of Funds - Gold - 11.24 13.52 7.18 19.43 3.29 3.65 0.27
Gilt Fund - 0.13 3.89 6.95 11.47 7.47 9.74 8.88
Hybrid - Domestic & Global Equity - -0.56 -6.06 -5.02 -13.96 5.09 6.58 10.84
Index - -1.48 -8.17 0.49 -8.29 7.82 6.85 11.61
Large Cap - -1.05 -6.81 0.92 -7.06 6.97 8.07 12.43
Large & Mid Cap - -0.73 -8.38 -0.89 -12.27 6.01 9.01 14.03
Liquid - 0.26 0.54 1.56 2.71 6.62 7.26 7.59
Long Duration Fund - 0.07 4.21 8.45 14.25 8.65 10.09 8.91
Low Duration Fund - 0.34 -3.53 -3.04 -1.51 5.87 6.89 7.16
Medium Duration Fund - -2.41 -2.87 0.63 -0.73 6.28 7.99 8.08
Medium to Long Duration Fund - 0.22 1.51 3.59 6.31 6.05 8.05 7.65
Mid Cap - -0.35 -10.09 -4.51 -15.32 3.77 8.93 15.48
Money Market Fund - 0.35 0.75 1.53 3.14 7.03 7.60 7.52
Multi Asset Allocation - 0.21 -2.79 1.31 -1.21 5.82 7.32 9.04
Multi - Cap - -0.81 -8.74 -1.03 -10.27 5.66 8.16 13.60
Overnight Fund - 0.26 0.53 0.91 2.84 102.33 47.03 53.24
Region Specific - ASEAN - - - - - - - -
Region Specific - ASEAN - -0.51 4.67 1.54 3.00 7.91 4.91 7.43
Region Specific - ASIA - -1.96 3.53 -2.14 -4.34 7.81 5.76 8.89
Region Specific - Emerging Markets - -2.16 2.32 -1.63 -6.73 7.04 2.60 5.25
Region Specific - Emerging Markets - -2.34 2.13 -5.84 -6.26 5.52 1.98 4.49
Region Specific - Europe - -0.32 2.26 -3.78 -11.05 2.97 1.51 -
Region Specific - Europe - -1.35 0.21 -7.22 -14.20 2.92 0.52 4.74
Sector Specific - Banks & Financial Services - -2.82 -9.30 6.17 -3.26 10.28 12.18 14.80
Sector Specific - Diversified - -1.64 -7.06 -7.25 -9.13 14.55 10.31 16.56
Sector Specific - FMCG - 1.35 -3.12 1.59 -10.48 8.79 11.94 13.07
Sector Specific - Pharma - 0.41 -3.33 -5.13 -12.35 -4.57 1.83 9.78
Sector Specific - Technology - 1.99 -0.17 -2.91 -0.04 13.91 9.07 15.70
Sector Specific - Transportation - 2.65 -13.20 -14.20 -31.07 -6.41 3.38 15.91
Short Duration Fund - 0.21 -1.65 -0.43 1.10 6.12 7.30 7.53
Small Cap - -3.12 -12.53 -6.02 -19.77 2.47 8.98 14.97
Solution Oriented - Children's Fund - -0.48 -6.51 -0.43 -6.39 4.72 7.60 10.74
SolUTIon Oriented - Children's Fund - -1.57 -5.96 3.48 -2.27 5.79 7.48 11.26
Solution Oriented - Retirement - -0.42 -4.47 0.88 -3.83 6.93 9.51 9.97
SolUTIon Oriented - Retirement - -2.12 -1.18 10.12 14.23 7.06 - -
SolUTIon Oriented - Retirement - -5.48 -9.15 -0.67 -10.76 5.66 - -
SolUTIon Oriented - Retirement - 1.00 2.03 - - - - -
Tax Savings - -0.66 -7.82 -0.90 -10.08 6.93 9.01 13.58
Thematic - Agriculture & Food - 0.08 6.93 3.65 8.11 10.23 2.98 4.72
Thematic - Agriculture & Food - 0.55 4.94 -0.33 -4.87 3.61 2.55 4.80
Thematic - Business Cycles - -2.43 -10.98 2.63 -9.06 3.05 7.36 -
Thematic - Commodities - -2.75 -10.53 1.82 -9.66 5.47 5.96 7.78
Thematic - Commodities - - - - - - - -
Thematic - Commodities - 0.75 6.02 3.16 -1.72 3.91 -2.33 0.20
Thematic - Consumption - 0.17 -6.97 -2.42 -11.88 6.88 9.42 13.65
Thematic - Contra - -3.15 -11.53 -4.17 -14.18 5.93 8.30 13.37
Thematic - Dividend Yield - -1.11 -9.33 -5.14 -15.38 4.43 5.64 10.23
Thematic - Energy - -2.35 -9.31 -0.53 -8.42 2.14 - -
Thematic - Energy - -2.89 -14.15 -7.83 -20.30 5.05 7.26 10.29
Thematic - Energy - -2.26 -0.15 -7.64 -17.48 0.00 -4.10 0.75
Thematic -ESG - - - - - - - -
Thematic - ESG - -0.66 -7.80 3.75 -1.88 6.78 8.77 13.25
Thematic - Infrastructure - -3.28 -13.36 -0.19 -13.01 3.53 5.74 10.39
Thematic - Manfacturing - -3.46 -8.71 -3.52 -17.28 1.69 - -
Thematic - Mining & Metals - - - - - - - -
Thematic - Mining & Metals - -6.10 4.53 -4.61 -0.96 7.96 -1.99 -2.32
Thematic - MNC - 0.79 -7.64 -6.06 -14.01 3.81 9.72 15.59
Thematic - Precious Metals - 7.51 21.98 18.20 45.08 -2.79 2.55 -3.75
Thematic - Precious Metals - - - - - - - -
Thematic - PSU - -3.21 -9.19 3.92 -7.43 0.89 3.49 5.93
Thematic - Quant - -1.32 -9.47 -2.24 -9.65 5.46 4.42 9.67
Thematic - Real Estate - 4.66 2.08 0.43 2.09 1.38 3.44 5.81
Thematic - Real Estate - - - - - - - -
Thematic - Rural & Agriculture - 0.59 -9.15 -4.07 -15.07 4.37 11.19 14.86
Thematic - Service Industries - -0.00 -5.63 0.05 -14.09 3.85 7.65 18.54
Thematic - Shariah - 2.15 -4.71 -3.02 -10.93 3.83 6.33 11.88
Ultra Short Duration Fund - 0.41 0.31 0.90 1.81 6.37 7.39 7.81
Ultra Short Term - - - - 0.51 1.36 4.42 5.77
Value Fund - -1.78 -10.53 -4.05 -14.51 4.01 7.79 13.86