All Sub Category Return

Sub-Category 1W 1M 3M 6M 1Y 3Y 5Y 7Y
10 Y Gilt - -2.66 -0.23 0.85 4.15 9.55 9.65 10.73
Aggressive Hybrid Fund - -19.09 -21.91 -10.61 -14.24 1.17 4.33 10.22
Arbitrage - -0.61 0.33 1.02 3.23 5.93 6.42 7.12
Banking & PSU Fund - -0.31 0.81 1.77 3.84 7.70 8.07 8.44
Conservative Hybrid Fund - -6.64 -6.89 -3.01 -5.12 4.07 5.82 8.13
Corporate Bond Fund - -0.81 0.68 2.09 1.95 5.45 6.75 7.39
Country Specific - Brazil - - - - - - - -
Country Specific - Brazil - -33.27 -47.28 4.60 5.09 8.66 7.76 -0.94
Country Specific - China - -6.65 -12.77 8.35 12.77 13.38 8.90 12.29
Country Specific - China - - - - - - - -
Country Specific - Japan - - - - - - - -
Country Specific - Japan - -5.22 -13.86 -6.46 -0.64 5.60 3.47 -
Country Specific - US - -7.38 -12.19 1.01 6.26 10.85 9.19 14.38
Country Specific - US - - - - - - - -
Credit Risk Fund - -3.18 -3.40 -1.46 -4.07 3.26 5.53 7.19
Diversified - - - - - - - -
Diversified - -9.88 -16.95 -5.88 -5.69 5.14 4.01 7.33
Dynamic Asset Allocation - -13.19 -14.50 -5.77 -6.07 4.17 5.39 10.52
Dynamic Bond - -1.07 0.51 1.19 3.68 6.33 7.40 8.10
Equity Savings Fund - -10.77 -12.12 -4.64 -4.63 3.08 5.03 6.62
ETF - -8.46 -9.18 -12.42 -6.36 -14.07 -7.30 0.51
ETF - 1.73 4.21 3.57 14.37 6.63 - -
ETF - -24.38 -30.17 -18.45 -23.46 -5.43 -2.92 1.22
ETF - 2.78 10.70 0.80 20.75 4.48 3.10 -0.70
ETF - 10 Y Gilt - - - - - - - -
ETF - Bharat 22 - - - - - - - -
ETF - BSE 100 - - - - - - - -
ETF - Consumption - - - - - - - -
ETF - CPSE - - - - - - - -
ETF - Dividend Opportunities - - - - - - - -
ETF - Gilt - - - - - - - -
ETF - Gold - 3.02 12.52 14.27 37.52 13.78 9.66 4.63
ETF - Hangseng - - - - - - - -
ETF - Infrastructure - - - - - - - -
ETF - Liquid - - - - - - - -
ETF - Nasdaq - - - - - - - -
ETF - Nifty 100 - - - - - - - -
ETF - Nifty 50 - -22.69 -29.31 -24.36 -24.70 -0.70 - -
ETF - Nifty 50 Value 20 - - - - - - - -
ETF - Nifty Bank - - - - - - - -
ETF - Nifty Low Volatility 30 - - - - - - - -
ETF - Nifty Midcap 100 - - - - - - - -
ETF - Nifty Next 50 - -22.73 -27.99 -25.29 -26.70 - - -
ETF - Nifty PSU Bank - - - - - - - -
ETF - Nifty Quality 30 - - - - - - - -
ETF - NV 20 - - - - - - - -
ETF - Sensex - -21.94 -28.04 -22.59 -21.97 1.40 - -
ETF - SENSEX NEXT 50 - - - - - - - -
ETF - Shariah - - - - - - - -
ETF - S&P 500 - - - - - - - -
ETF - S&P BSE Mid Cap - - - - - - - -
Floater Fund - -6.01 -5.34 -4.43 -5.15 4.17 5.76 6.67
Focused - -23.76 -28.08 -13.54 -14.10 0.86 3.92 10.68
Fund of Funds - Gold - 2.77 10.72 11.94 34.17 11.90 8.38 3.60
Gilt Fund - -1.26 0.87 1.46 7.49 6.78 8.00 8.55
Hybrid - Domestic & Global Equity - -24.47 -28.82 -25.58 -30.24 -5.90 -0.20 5.99
Index - -24.63 -30.37 -13.78 -17.01 3.10 4.18 9.37
Large Cap - -22.61 -26.98 -17.17 -16.40 1.68 3.69 10.06
Large & Mid Cap - -25.44 -28.27 -16.11 -17.93 -0.44 3.78 11.66
Liquid - -0.04 0.27 0.78 2.24 6.57 7.02 7.61
Long Duration Fund - -2.53 0.77 0.69 6.38 7.89 8.72 8.78
Low Duration Fund - -1.52 -1.03 -0.23 -3.26 5.09 6.27 7.04
Medium Duration Fund - -5.77 -4.44 -3.75 -3.37 3.90 5.93 8.03
Medium to Long Duration Fund - -0.72 0.57 1.04 3.47 5.67 6.69 7.43
Mid Cap - -27.81 -26.81 -14.38 -18.70 -2.35 3.15 13.23
Money Market Fund - -0.17 0.17 0.75 2.43 6.99 7.40 7.53
Multi Asset Allocation - -13.29 -14.66 -7.06 -7.46 3.40 5.27 7.82
Multi - Cap - -24.82 -27.76 -17.57 -18.27 -0.83 2.79 10.69
Overnight Fund - 0.09 287.36 186.01 2.14 5.62 6.26 5.03
Region Specific - ASEAN - -16.79 -27.50 -24.11 -21.19 -2.28 -0.40 0.87
Region Specific - ASEAN - - - - - - - -
Region Specific - ASIA - -10.50 -16.76 -8.63 -1.72 7.12 6.54 7.42
Region Specific - ASIA - - - - - - - -
Region Specific - Emerging Markets - - - - - - - -
Region Specific - Emerging Markets - -13.11 -19.55 -9.70 -6.27 4.08 2.38 2.89
Region Specific - Europe - -17.12 -25.72 -8.47 -8.49 -1.01 -0.67 2.91
Region Specific - Europe - - - - - - - -
Sector Specific - Banks & Financial Services - -32.07 -37.29 -19.79 -19.17 -0.34 4.20 10.45
Sector Specific - Diversified - -21.83 -21.77 -21.38 -22.56 6.92 4.37 11.77
Sector Specific - FMCG - -16.35 -18.59 -0.15 3.53 9.88 9.90 13.49
Sector Specific - Pharma - -12.26 -8.88 2.09 -4.92 -3.00 -2.61 9.92
Sector Specific - Technology - -16.36 -17.90 -8.62 -9.50 11.39 6.46 13.58
Sector Specific - Transportation - -27.76 -38.03 -33.70 -38.59 -16.66 -6.65 11.11
Short Duration Fund - -0.37 0.70 1.72 0.85 5.81 6.83 7.53
Small Cap - -28.95 -27.17 -16.06 -23.00 -4.40 3.14 12.82
Solution Oriented - Children's Fund - -19.60 -21.41 -14.15 -14.05 1.27 4.64 9.59
SolUTIon Oriented - Children's Fund - - - - - - - -
Solution Oriented - Retirement - -0.98 1.02 2.72 7.36 - - -
Solution Oriented - Retirement - -22.75 -26.32 -14.42 -24.41 -0.59 0.44 3.45
Solution Oriented - Retirement - -10.40 -10.43 -2.02 -3.52 4.72 6.01 11.23
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
SolUTIon Oriented - Retirement - - - - - - - -
Tax Savings - -23.81 -27.07 -15.00 -15.87 1.34 4.34 11.09
Thematic - Agriculture & Food - -11.05 -17.78 -10.57 -8.68 -0.14 -0.33 1.78
Thematic - Agriculture & Food - - - - - - - -
Thematic - Business Cycles - -29.41 -29.90 1.18 -1.28 2.88 4.68 -
Thematic - Commodities - -7.84 -13.84 -4.81 -2.50 1.03 1.27 -0.02
Thematic - Commodities - - - - - - - -
Thematic - Commodities - -27.48 -33.33 -23.87 -23.94 -6.86 2.75 6.14
Thematic - Consumption - -23.03 -23.49 -10.89 -11.68 1.60 5.07 11.23
Thematic - Contra - -26.38 -30.36 -13.04 -23.58 -1.53 1.84 9.91
Thematic - Dividend Yield - -21.62 -25.72 -12.49 -16.12 -2.84 1.77 6.82
Thematic - Energy - - - - - - - -
Thematic - Energy - -20.23 -33.63 -28.51 -29.25 -9.31 -6.93 -3.60
Thematic - Energy - -23.70 -29.98 -25.90 -28.40 -8.57 2.15 7.76
Thematic -ESG - - - - - - - -
Thematic - ESG - -18.06 -26.58 -23.05 -20.60 -0.81 2.37 9.03
Thematic - Infrastructure - -28.11 -31.48 -22.26 -25.87 -6.79 -1.04 7.60
Thematic - Innovation - -24.85 -29.02 - - - - -
Thematic - Manfacturing - -24.69 -30.13 -10.60 -13.64 -7.02 0.12 -
Thematic - Mining & Metals - - - - - - - -
Thematic - Mining & Metals - -10.79 -25.36 -15.33 -19.11 -0.52 0.85 -3.47
Thematic - MNC - -20.79 -22.48 -13.25 -18.18 -0.19 1.74 13.66
Thematic - Precious Metals - - - - - - - -
Thematic - Precious Metals - 0.10 -3.24 4.93 26.90 1.83 7.38 -0.74
Thematic - PSU - -22.90 -25.38 -23.59 -25.77 -10.18 -1.10 3.43
Thematic - Quant - -15.77 -22.61 -20.06 -21.91 -2.87 -0.25 6.16
Thematic - Real Estate - - - - - - - -
Thematic - Real Estate - -20.85 -23.94 -22.42 -18.32 -1.50 -1.78 1.86
Thematic - Rural & Agriculture - -27.08 -26.38 -19.56 -23.34 -4.50 5.10 11.35
Thematic - Service Industries - -11.10 -10.23 9.97 7.83 4.84 5.73 17.38
Thematic - Shariah - -18.45 -17.82 -16.54 -16.12 0.28 0.75 10.17
Ultra Short Duration Fund - -0.05 0.24 0.83 2.11 6.23 7.12 7.92
Ultra Short Term - - - - 0.51 1.36 4.42 5.77
Value Fund - -25.30 -29.04 -17.51 -23.21 -5.04 1.69 10.68