All Sub Category Return

Sub-Category 1W 1M 3M 6M 1Y 3Y 5Y 7Y
10 Y Gilt - 0.46 -1.51 3.04 6.24 8.64 9.93 10.47
Aggressive Hybrid Fund - 1.64 5.76 2.73 4.37 8.79 7.90 11.63
Arbitrage - 0.22 0.71 1.82 3.62 6.04 6.75 7.11
Banking & PSU Fund - 0.64 1.18 3.35 4.60 7.47 8.24 8.44
Conservative Hybrid Fund - 0.78 2.29 1.91 3.47 6.57 7.45 8.57
Corporate Bond Fund - 0.77 1.39 0.85 2.49 5.40 7.10 7.45
Country Specific - Brazil - 2.92 4.26 17.86 8.56 11.85 4.22 -0.26
Country Specific - Brazil - - - - - - - -
Country Specific - China - - - - - - - -
Country Specific - China - 4.40 12.10 13.36 20.71 15.40 11.41 12.88
Country Specific - Japan - - - - - - - -
Country Specific - Japan - 6.16 13.87 14.66 14.38 11.06 8.43 -
Country Specific - US - 5.34 8.44 11.09 14.94 14.84 11.17 16.93
Country Specific - US - - - - - - - -
Credit Risk Fund - 0.47 0.47 -0.90 -0.19 4.10 7.24 7.67
Diversified - 3.59 8.74 9.40 9.45 9.96 7.31 10.81
Diversified - - - - - - - -
Dynamic Asset Allocation - 1.27 4.23 3.42 5.37 9.29 7.68 10.95
Dynamic Bond - 0.51 0.73 3.10 5.26 5.82 7.99 8.00
Equity Savings Fund - 1.05 3.17 2.83 4.38 7.19 6.96 7.22
ETF - 0.42 0.62 8.14 13.82 5.67 - -
ETF - 2.09 6.54 3.70 6.36 11.18 4.06 7.59
ETF - -0.78 -1.66 17.64 21.18 7.69 6.42 1.58
ETF - 4.07 7.18 8.68 11.28 15.78 12.58 16.17
ETF - 10 Y Gilt - - - - - - - -
ETF - Bharat 22 - - - - - - - -
ETF - BSE 100 - - - - - - - -
ETF - Consumption - - - - - - - -
ETF - CPSE - - - - - - - -
ETF - Dividend Opportunities - - - - - - - -
ETF - Gilt - - - - - - - -
ETF - Gold - -0.80 -2.29 18.70 22.27 8.09 6.60 1.73
ETF - Hangseng - - - - - - - -
ETF - Infrastructure - - - - - - - -
ETF - Liquid - - - - - - - -
ETF - Nasdaq - - - - - - - -
ETF - Nifty 100 - - - - - - - -
ETF - Nifty 50 - 2.08 7.93 5.32 12.76 15.28 - -
ETF - Nifty 50 Value 20 - - - - - - - -
ETF - Nifty Bank - - - - - - - -
ETF - Nifty Low Volatility 30 - - - - - - - -
ETF - Nifty Midcap 100 - - - - - - - -
ETF - Nifty Next 50 - 0.81 8.83 8.55 4.37 - - -
ETF - Nifty PSU Bank - - - - - - - -
ETF - Nifty Quality 30 - - - - - - - -
ETF - NV 20 - - - - - - - -
ETF - Sensex - 2.79 8.18 7.36 15.02 16.96 - -
ETF - SENSEX NEXT 50 - - - - - - - -
ETF - Shariah - - - - - - - -
ETF - S&P 500 - - - - - - - -
ETF - S&P BSE Mid Cap - - - - - - - -
Floater Fund - -5.59 -5.50 -4.43 -4.53 4.41 6.05 6.95
Focused - 2.58 9.18 6.07 10.15 12.67 9.40 13.51
Fund of Funds - Gold - -0.61 1.38 18.09 21.83 7.56 6.10 1.10
Gilt Fund - 0.47 0.46 5.60 9.61 6.20 8.87 8.68
Hybrid - Domestic & Global Equity - 1.24 4.47 0.93 0.02 8.98 6.66 10.65
Index - 2.08 7.85 5.30 8.56 13.97 7.71 11.89
Large Cap - 2.23 7.71 5.95 8.91 12.65 8.67 12.71
Large & Mid Cap - 2.48 8.54 6.30 6.01 11.52 9.34 14.33
Liquid - 0.19 0.58 1.38 3.11 6.67 7.23 7.57
Long Duration Fund - 0.41 -2.15 4.15 7.53 7.39 9.24 8.68
Low Duration Fund - 0.25 0.65 -2.79 -1.59 5.84 6.85 7.31
Medium Duration Fund - -2.15 -1.87 -1.31 -0.26 4.50 6.70 8.00
Medium to Long Duration Fund - 0.20 -0.03 2.56 5.05 4.98 7.29 7.41
Mid Cap - 2.28 8.02 4.11 2.64 9.19 8.79 15.39
Money Market Fund - 0.22 0.72 1.64 3.40 7.23 7.68 7.64
Multi Asset Allocation - 0.96 4.11 4.35 6.74 8.06 7.52 9.18
Multi - Cap - 1.87 8.51 5.54 7.61 11.44 8.45 13.66
Overnight Fund - 0.15 0.57 1.17 3.09 101.83 46.92 53.19
Region Specific - ASEAN - - - - - - - -
Region Specific - ASEAN - 2.72 3.99 8.49 8.08 10.70 6.03 7.24
Region Specific - ASIA - 2.90 9.71 10.16 13.01 12.54 8.34 9.69
Region Specific - ASIA - - - - - - - -
Region Specific - Emerging Markets - 3.57 9.33 8.96 10.04 11.23 5.57 5.72
Region Specific - Emerging Markets - - - - - - - -
Region Specific - Europe - 2.97 12.27 5.89 5.30 7.43 3.74 6.47
Region Specific - Europe - - - - - - - -
Sector Specific - Banks & Financial Services - 6.02 10.09 7.82 17.20 16.28 12.40 14.20
Sector Specific - Diversified - -1.46 3.45 0.13 3.26 18.67 10.31 16.91
Sector Specific - FMCG - -0.42 8.15 5.93 6.85 16.69 11.40 13.62
Sector Specific - Pharma - 2.81 6.17 4.42 -2.11 -0.99 1.35 10.52
Sector Specific - Technology - -1.70 -0.32 -0.46 5.67 17.29 7.94 15.99
Sector Specific - Transportation - 0.64 14.25 2.08 -8.59 1.02 3.10 17.24
Short Duration Fund - 0.43 1.23 -0.10 1.65 5.80 7.09 7.47
Small Cap - 1.85 6.49 0.15 -3.18 6.48 8.44 14.62
Solution Oriented - Children's Fund - 1.75 7.47 6.28 9.78 9.11 7.69 10.94
SolUTIon Oriented - Children's Fund - - - - - - - -
Solution Oriented - Retirement - 0.78 1.85 5.34 - - - -
Solution Oriented - Retirement - 1.37 4.04 4.91 9.78 10.09 10.45 12.81
Solution Oriented - Retirement - 2.14 6.07 2.23 3.31 8.85 5.97 5.35
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
Tax Savings - 2.17 7.83 5.19 5.93 12.03 9.42 13.76
Thematic - Agriculture & Food - - - - - - - -
Thematic - Agriculture & Food - 2.44 3.78 1.97 3.81 6.77 2.78 5.51
Thematic - Business Cycles - 0.66 2.72 0.62 1.47 7.62 6.50 -
Thematic - Commodities - 4.91 5.44 8.56 9.66 5.22 1.41 1.12
Thematic - Commodities - -0.37 9.38 5.84 7.33 8.35 8.19 8.78
Thematic - Commodities - - - - - - - -
Thematic - Consumption - 1.52 11.05 8.40 9.04 14.66 10.17 13.87
Thematic - Contra - 0.96 5.62 -0.20 1.94 11.02 8.16 13.09
Thematic - Dividend Yield - 1.46 7.36 1.53 -0.69 8.84 5.76 10.35
Thematic - Energy - 4.82 11.04 1.95 1.49 2.41 -0.16 2.95
Thematic - Energy - 0.18 10.64 3.99 1.75 8.27 8.79 11.35
Thematic - Energy - - - - - - - -
Thematic -ESG - - - - - - - -
Thematic - ESG - 1.85 9.35 8.41 15.93 13.00 9.78 13.67
Thematic - Infrastructure - 0.66 5.60 1.52 1.47 7.50 5.31 10.03
Thematic - Manfacturing - 0.81 7.03 3.58 0.05 7.09 - -
Thematic - Mining & Metals - 3.17 4.76 6.55 4.25 8.45 2.00 -2.20
Thematic - Mining & Metals - - - - - - - -
Thematic - MNC - 0.30 10.49 6.67 6.35 11.34 9.73 16.39
Thematic - Precious Metals - 0.34 -5.33 28.57 29.89 4.29 6.03 -4.03
Thematic - Precious Metals - - - - - - - -
Thematic - PSU - 2.54 12.59 8.62 11.72 3.08 4.33 6.66
Thematic - Quant - 0.75 5.65 1.21 8.02 10.30 5.01 9.66
Thematic - Real Estate - 0.34 4.02 7.21 12.07 8.17 4.74 7.02
Thematic - Real Estate - - - - - - - -
Thematic - Rural & Agriculture - 1.48 9.33 3.02 1.50 10.68 11.65 14.72
Thematic - Service Industries - 2.82 6.09 6.70 7.25 7.77 6.87 17.42
Thematic - Shariah - 0.20 8.79 6.58 5.31 11.22 6.78 12.61
Ultra Short Duration Fund - 0.53 0.77 1.21 2.29 6.46 7.39 7.82
Ultra Short Term - - - - 0.51 1.36 4.42 5.77
Value Fund - 0.87 5.73 1.35 0.52 8.60 7.58 13.58