All Sub Category Return

Sub-Category 1W 1M 3M 6M 1Y 3Y 5Y 7Y
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10 Y Gilt - -0.21 0.29 -0.13 2.59 4.12 10.38 10.75
Aggressive Hybrid Fund - 5.67 19.91 27.58 15.76 3.77 11.83 13.41
Arbitrage - 0.18 0.44 1.02 1.67 2.47 5.90 6.54
Banking & PSU Fund - -0.14 0.36 0.38 3.94 3.79 8.44 8.68
Conservative Hybrid Fund - 1.35 5.87 8.31 6.17 2.37 8.18 9.21
Corporate Bond Fund - -0.10 0.66 0.99 4.81 2.61 7.10 7.75
Country Specific - Brazil - 0.12 28.57 14.27 -18.97 1.12 15.77 -0.99
Country Specific - Brazil - - - - - - - -
Country Specific - China - 7.50 18.06 23.13 39.47 18.49 21.52 18.34
Country Specific - China - - - - - - - -
Country Specific - Japan - - - - - - - -
Country Specific - Japan - 3.00 15.32 18.21 16.60 9.89 10.49 -
Country Specific - US - 2.88 9.58 13.76 20.77 17.05 17.10 12.84
Country Specific - US - - - - - - - -
Credit Risk Fund - 0.26 1.47 2.77 -0.89 -0.26 4.49 6.88
Diversified - - - - - - - -
Diversified - 3.53 12.35 14.42 13.56 9.90 10.71 8.75
Dynamic Asset Allocation - 2.88 10.26 15.66 10.68 4.46 10.55 12.02
Dynamic Bond - -0.02 0.89 1.10 5.00 4.18 8.01 8.50
ETF - 4.37 12.07 14.32 26.02 -11.13 -1.43 0.23
ETF - 0.28 1.08 1.62 9.90 9.17 - -
ETF - 7.05 27.37 36.47 14.11 1.94 7.85 5.28
ETF - -0.53 -2.39 -8.73 9.10 0.05 0.38 -2.24
ETF - 10 Y Gilt - - - - - - - -
ETF - BSE 100 - - - - - - - -
ETF - Bharat 22 - - - - - - - -
ETF - CPSE - - - - - - - -
ETF - Consumption - - - - - - - -
ETF - Dividend Opportunities - - - - - - - -
ETF - Gilt - - - - - - - -
ETF - Gold - -0.68 -3.07 -1.51 21.28 16.52 12.40 7.70
ETF - Hangseng - - - - - - - -
ETF - Infrastructure - - - - - - - -
ETF - Liquid - - - - - - - -
ETF - NV 20 - - - - - - - -
ETF - Nasdaq - - - - - - - -
ETF - Nifty 100 - - - - - - - -
ETF - Nifty 50 - 7.60 25.20 37.99 19.07 11.98 15.82 -
ETF - Nifty 50 Value 20 - - - - - - - -
ETF - Nifty Bank - - - - - - - -
ETF - Nifty Low Volatility 30 - - - - - - - -
ETF - Nifty Midcap 100 - - - - - - - -
ETF - Nifty Next 50 - 7.34 27.64 32.81 19.45 3.88 - -
ETF - Nifty PSU Bank - - - - - - - -
ETF - Nifty Quality 30 - - - - - - - -
ETF - S&P 500 - - - - - - - -
ETF - S&P BSE Mid Cap - - - - - - - -
ETF - SENSEX NEXT 50 - - - - - - - -
ETF - Sensex - 7.21 25.00 37.97 19.76 13.75 16.59 -
ETF - Shariah - - - - - - - -
Equity Savings Fund - 2.74 9.33 13.39 8.72 3.23 8.50 8.51
Floater Fund - -5.34 -5.21 -4.56 -3.84 0.96 5.87 6.67
Focused - 5.43 23.67 32.25 16.20 5.16 14.29 15.44
Fund of Fund - - - - - - - -
Fund of Fund - 1.22 7.84 18.19 47.21 - - -
Fund of Funds - Gold - 0.06 -2.41 -0.31 19.91 16.77 12.18 5.96
Gilt Fund - -0.12 0.79 0.97 6.63 6.10 9.24 9.61
Gold - - - - - - - -
Hybrid - Domestic & Global Equity - 8.30 27.44 39.17 17.00 2.32 13.50 13.11
Index - 6.67 25.06 36.34 17.42 8.54 14.74 13.28
Index - 1.93 8.39 13.99 - - - -
Large & Mid Cap - 7.00 25.26 36.76 17.78 3.75 14.46 16.59
Large Cap - 5.81 21.52 31.04 13.92 5.03 13.79 14.32
Liquid - 0.11 0.30 0.55 1.24 2.60 6.50 7.12
Long Duration Fund - 0.11 1.49 0.52 6.20 4.41 9.78 9.67
Low Duration Fund - 0.09 0.66 2.50 2.66 0.95 6.25 6.92
Medium Duration Fund - -2.39 -1.40 -0.90 -0.27 0.82 6.11 8.36
Medium to Long Duration Fund - -0.05 0.77 0.79 5.96 4.52 7.58 8.16
Mid Cap - 6.60 25.18 38.58 19.82 2.12 13.48 18.10
Money Market Fund - 0.09 0.32 0.69 2.27 3.13 7.15 7.65
Multi - Cap - 4.70 20.90 30.17 14.16 3.56 13.22 15.18
Multi Asset Allocation - 3.79 12.50 17.99 11.86 6.36 9.69 10.38
Nasdaq - - - - - - - -
Nifty 50 - - - - - - - -
Nifty Midcap 100 - - - - - - - -
Overnight Fund - 0.11 238.82 248.09 257.36 59.57 5.54 4.40
Region Specific - ASEAN - - - - - - - -
Region Specific - ASEAN - 2.82 23.54 18.37 7.27 4.69 10.90 6.70
Region Specific - ASIA - - - - - - - -
Region Specific - ASIA - 6.84 18.30 23.98 22.54 9.82 17.58 12.91
Region Specific - Emerging Markets - 6.50 18.78 24.82 26.38 11.10 16.94 8.43
Region Specific - Emerging Markets - - - - - - - -
Region Specific - Europe - 6.47 21.16 19.42 10.64 3.34 7.60 5.67
Region Specific - Europe - - - - - - - -
Sector Specific - Banks & Financial Services - 3.12 29.54 38.24 0.08 3.07 16.18 16.19
Sector Specific - Diversified - 15.45 26.26 59.17 60.12 23.17 22.18 19.17
Sector Specific - FMCG - 2.97 20.87 11.81 5.19 4.16 13.39 13.72
Sector Specific - Pharma - 5.51 13.15 34.55 65.32 17.89 11.04 15.72
Sector Specific - Technology - 15.91 23.43 57.44 60.87 24.96 21.00 17.44
Sector Specific - Transportation - 10.69 30.26 47.22 20.20 -3.91 8.00 16.81
Short Duration Fund - 0.01 0.66 0.98 4.32 2.74 6.93 7.51
Small Cap - 7.19 25.04 47.07 28.32 0.41 13.47 18.85
SolUTIon Oriented - Children's Fund - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
Solution Oriented - Children's Fund - 6.16 20.72 28.06 17.41 7.99 11.52 12.66
Solution Oriented - Retirement - 6.79 21.58 29.79 13.05 1.30 8.84 8.16
Solution Oriented - Retirement - 0.07 1.26 2.47 8.88 - - -
Solution Oriented - Retirement - 3.18 11.33 15.61 14.26 6.55 12.10 14.74
Tax Savings - 7.02 23.29 34.31 15.59 4.24 13.94 15.53
Thematic - Agriculture & Food - 5.95 15.65 26.77 34.44 10.76 12.27 6.82
Thematic - Agriculture & Food - - - - - - - -
Thematic - Business Cycles - 6.25 25.45 37.36 9.41 -1.97 10.48 -
Thematic - Commodities - - - - - - - -
Thematic - Commodities - 8.58 34.44 53.77 37.47 1.94 18.18 15.70
Thematic - Commodities - 4.69 7.06 14.58 26.26 11.62 15.13 4.59
Thematic - Consumption - 6.31 25.91 33.68 21.80 6.47 16.02 16.90
Thematic - Contra - 7.82 31.22 41.60 23.83 4.35 15.39 16.86
Thematic - Dividend Yield - 6.92 23.65 32.32 20.49 1.85 13.05 13.99
Thematic - ESG - 7.67 23.25 36.15 21.40 9.62 14.67 15.47
Thematic - Energy - -0.78 19.69 25.10 17.44 -1.04 13.94 13.41
Thematic - Energy - - - - - - - -
Thematic - Energy - 8.02 29.72 23.91 7.81 2.99 8.29 0.65
Thematic - Infrastructure - 7.03 30.66 35.01 7.88 -4.03 9.47 13.49
Thematic - Innovation - 8.10 22.35 42.98 36.27 - - -
Thematic - MNC - 6.31 18.80 27.32 20.71 4.65 11.09 17.41
Thematic - Manfacturing - 5.97 24.15 30.84 19.64 0.77 13.39 -
Thematic - Mining & Metals - - - - - - - -
Thematic - Mining & Metals - 10.03 27.67 32.47 47.46 15.82 26.80 6.43
Thematic - PSU - 5.70 31.85 23.12 3.81 -4.56 7.10 9.91
Thematic - Precious Metals - - - - - - - -
Thematic - Precious Metals - 3.33 -2.13 -2.03 17.59 12.52 14.83 6.25
Thematic - Quant - 2.02 21.86 34.25 23.93 7.08 12.95 11.47
Thematic - Real Estate - - - - - - - -
Thematic - Real Estate - -0.64 4.94 9.12 -8.93 3.86 2.39 3.33
Thematic - Rural & Agriculture - 5.11 23.28 24.33 8.18 -1.11 14.98 16.91
Thematic - Service Industries - 1.54 12.27 19.82 17.54 2.61 10.52 15.02
Thematic - Shariah - 8.77 19.81 35.06 29.81 9.58 13.55 14.82
Thematic -ESG - - - - - - - -
Ultra Short Duration Fund - 0.10 0.43 0.88 2.39 2.53 6.71 7.40
Ultra Short Term - - - - 0.51 1.36 4.42 5.77
Value Fund - 4.41 21.47 32.43 15.21 0.23 12.38 16.20