All Sub Category Return

Sub-Category 1W 1M 3M 6M 1Y 3Y 5Y 7Y
10 Y Gilt - 0.21 5.26 2.82 1.14 10.82 10.90 11.19
Aggressive Hybrid Fund - 6.98 13.73 -7.51 -3.51 1.53 5.37 10.66
Arbitrage - -0.06 0.37 0.51 2.13 5.84 6.25 6.97
Banking & PSU Fund - 1.14 3.86 3.42 5.21 8.69 8.74 8.81
Conservative Hybrid Fund - 2.47 5.06 -1.56 0.47 4.08 6.37 8.31
Corporate Bond Fund - 1.42 4.23 3.80 6.38 6.14 7.32 7.70
Country Specific - Brazil - -8.86 9.15 -35.60 -31.06 -0.81 1.23 -2.81
Country Specific - Brazil - - - - - - - -
Country Specific - China - 4.01 14.92 7.44 29.74 15.73 11.59 15.52
Country Specific - China - - - - - - - -
Country Specific - Japan - - - - - - - -
Country Specific - Japan - -3.27 10.86 -4.64 9.85 7.94 5.10 -
Country Specific - US - 1.95 12.13 5.13 18.18 15.50 11.77 14.60
Country Specific - US - - - - - - - -
Credit Risk Fund - 1.23 0.59 -3.58 -2.49 1.66 4.54 6.87
Diversified - -1.55 8.64 -2.81 8.62 8.33 6.38 8.30
Diversified - - - - - - - -
Dynamic Asset Allocation - 3.89 9.34 -3.32 0.73 4.10 6.30 10.45
Dynamic Bond - 1.32 4.43 3.85 5.10 6.93 8.20 8.28
Equity Savings Fund - 3.02 7.12 -3.50 -0.94 3.45 5.47 6.81
ETF - 1.06 5.90 8.25 9.75 7.57 - -
ETF - 6.43 15.56 -13.87 -14.34 -4.70 -2.71 1.13
ETF - 3.08 6.35 19.73 23.11 10.18 5.80 2.96
ETF - 6.08 16.90 11.23 -20.16 -10.33 -4.72 0.84
ETF - 10 Y Gilt - - - - - - - -
ETF - Bharat 22 - - - - - - - -
ETF - BSE 100 - - - - - - - -
ETF - Consumption - - - - - - - -
ETF - CPSE - - - - - - - -
ETF - Dividend Opportunities - - - - - - - -
ETF - Gilt - - - - - - - -
ETF - Gold - 4.55 6.92 22.77 40.20 20.00 12.26 8.26
ETF - Hangseng - - - - - - - -
ETF - Infrastructure - - - - - - - -
ETF - Liquid - - - - - - - -
ETF - Nasdaq - - - - - - - -
ETF - Nifty 100 - - - - - - - -
ETF - Nifty 50 - 7.04 18.98 -11.52 -5.09 4.62 - -
ETF - Nifty 50 Value 20 - - - - - - - -
ETF - Nifty Bank - - - - - - - -
ETF - Nifty Low Volatility 30 - - - - - - - -
ETF - Nifty Midcap 100 - - - - - - - -
ETF - Nifty Next 50 - 4.56 14.92 -7.47 -0.38 - - -
ETF - Nifty PSU Bank - - - - - - - -
ETF - Nifty Quality 30 - - - - - - - -
ETF - NV 20 - - - - - - - -
ETF - Sensex - 7.69 18.49 -10.97 -3.49 6.28 - -
ETF - SENSEX NEXT 50 - - - - - - - -
ETF - Shariah - - - - - - - -
ETF - S&P 500 - - - - - - - -
ETF - S&P BSE Mid Cap - - - - - - - -
Floater Fund - -5.03 -3.80 -3.41 -3.54 4.68 6.04 6.84
Focused - 4.55 13.89 -10.88 -4.47 2.58 6.49 12.68
Fund of Fund - 6.00 24.38 23.87 46.50 - - -
Fund of Funds - Gold - 3.43 5.15 20.79 38.30 18.59 11.49 7.40
Gilt Fund - 0.71 5.22 5.45 6.16 7.87 9.42 8.94
Hybrid - Domestic & Global Equity - 2.30 15.00 -12.90 -9.10 0.02 4.66 9.37
Index - 6.95 17.66 -12.08 -6.25 3.18 5.70 9.67
Index - -3.53 - - - - - -
Large Cap - 4.96 13.05 -11.97 -6.06 3.01 5.97 11.36
Large & Mid Cap - 5.50 15.17 -11.70 -6.21 0.86 6.06 13.33
Liquid - 0.11 0.38 0.69 1.89 6.38 6.87 7.50
Long Duration Fund - 1.43 6.29 4.75 2.88 8.94 9.99 9.22
Low Duration Fund - 1.45 1.64 0.62 1.94 5.08 6.19 6.95
Medium Duration Fund - -1.18 0.44 -2.47 -1.06 3.98 6.24 8.13
Medium to Long Duration Fund - 1.85 5.93 4.73 5.58 6.42 7.73 7.68
Mid Cap - 5.40 15.73 -11.11 -5.56 -0.77 5.26 15.30
Money Market Fund - 0.30 1.07 1.31 2.71 7.33 7.53 7.61
Multi Asset Allocation - 4.03 8.53 -4.76 0.29 4.10 6.02 8.92
Multi - Cap - 3.91 12.12 -12.10 -6.64 0.89 5.22 12.44
Overnight Fund - 0.11 249.39 271.95 1.67 5.38 6.00 4.86
Region Specific - ASEAN - - - - - - - -
Region Specific - ASEAN - -4.26 16.40 -10.27 -7.99 3.95 4.84 3.60
Region Specific - ASIA - 4.18 15.79 -0.61 10.57 9.00 9.47 10.25
Region Specific - ASIA - - - - - - - -
Region Specific - Emerging Markets - 2.08 14.00 -1.43 10.63 7.65 6.59 5.64
Region Specific - Emerging Markets - - - - - - - -
Region Specific - Europe - - - - - - - -
Region Specific - Europe - 0.50 13.11 -10.35 -1.38 0.24 0.65 4.27
Sector Specific - Banks & Financial Services - 6.28 10.95 -25.49 -19.14 -0.86 5.39 10.96
Sector Specific - Diversified - 5.75 22.43 0.47 5.46 16.13 12.03 16.65
Sector Specific - FMCG - 4.89 8.80 -3.40 1.98 5.15 9.12 10.92
Sector Specific - Pharma - 0.71 10.42 23.11 36.36 9.19 3.64 12.73
Sector Specific - Technology - 6.00 21.04 -0.44 4.32 14.89 9.87 15.32
Sector Specific - Transportation - 7.69 25.73 -14.78 -7.05 -10.30 -0.52 15.62
Short Duration Fund - 1.70 3.17 3.20 4.89 6.23 7.14 7.66
Small Cap - 7.37 18.06 -11.20 -8.61 -4.15 4.79 14.47
Solution Oriented - Children's Fund - 5.48 13.67 -6.23 0.67 3.33 6.18 10.63
SolUTIon Oriented - Children's Fund - - - - - - - -
Solution Oriented - Retirement - 3.74 9.19 0.04 2.90 4.94 8.17 12.74
Solution Oriented - Retirement - 5.96 14.57 -10.85 -8.84 -0.35 3.41 6.37
Solution Oriented - Retirement - 1.65 5.01 6.16 9.78 - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
Tax Savings - 5.68 14.06 -12.09 -6.61 2.04 6.29 12.56
Thematic - Agriculture & Food - 2.73 20.55 6.49 15.15 7.54 3.44 4.29
Thematic - Agriculture & Food - - - - - - - -
Thematic - Business Cycles - 6.48 18.45 -17.49 -17.12 -4.86 1.41 -
Thematic - Commodities - 7.42 24.92 -8.78 0.87 0.51 8.07 11.81
Thematic - Commodities - 2.80 18.34 9.12 23.89 11.61 6.84 4.07
Thematic - Commodities - - - - - - - -
Thematic - Consumption - 5.12 11.88 -6.46 1.78 3.21 7.63 12.77
Thematic - Contra - 6.39 17.70 -10.73 -9.24 1.30 5.40 12.44
Thematic - Dividend Yield - 5.63 16.02 -7.62 -2.28 -0.90 4.72 10.65
Thematic - Energy - - - - - - - -
Thematic - Energy - -3.59 8.47 -9.63 -1.70 -2.10 6.19 12.05
Thematic - Energy - -10.19 8.04 -17.00 -11.44 -0.09 -1.83 -1.78
Thematic -ESG - - - - - - - -
Thematic - ESG - 6.69 15.25 -10.94 -4.78 3.77 6.37 11.48
Thematic - Infrastructure - 5.04 17.58 -17.34 -16.48 -5.84 0.92 9.97
Thematic - Innovation - 8.12 24.64 -2.84 - - - -
Thematic - Manfacturing - 6.04 18.14 -7.62 -2.45 -1.15 5.20 -
Thematic - Mining & Metals - - - - - - - -
Thematic - Mining & Metals - -0.31 19.63 4.28 10.86 12.18 9.05 3.11
Thematic - MNC - 4.82 11.60 -4.23 3.58 3.41 5.33 15.60
Thematic - Precious Metals - - - - - - - -
Thematic - Precious Metals - 7.34 16.55 18.87 34.10 10.47 12.10 6.71
Thematic - PSU - 3.33 9.92 -11.70 -9.93 -5.10 1.92 7.07
Thematic - Quant - 0.46 13.13 -5.70 0.89 1.30 4.48 8.50
Thematic - Real Estate - -7.35 4.82 -15.33 -11.01 1.52 1.19 2.44
Thematic - Real Estate - - - - - - - -
Thematic - Rural & Agriculture - 6.35 15.11 -7.84 -4.48 -0.68 8.85 14.20
Thematic - Service Industries - 0.23 6.72 1.81 5.32 -0.15 3.59 14.46
Thematic - Shariah - 3.03 11.71 -2.13 5.75 4.91 4.97 12.46
Ultra Short Duration Fund - 0.47 1.18 1.47 3.07 6.34 7.10 7.87
Ultra Short Term - - - - 0.51 1.36 4.42 5.77
Value Fund - 3.41 13.02 -12.51 -10.04 -2.52 4.51 12.97