| Name | 1 Day | YTD | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 7.88 | -25.45 | 2.25 | -18.92 | -24.79 | -22.12 | -0.99 | 1.20 | 6.26 |
| Equity: Large & MidCap | 6.59 | -25.69 | 1.76 | -22.41 | -25.08 | -22.62 | -4.25 | 1.09 | 7.30 |
| Equity: Multi Cap | 7.05 | -24.78 | 1.97 | -20.52 | -24.20 | -20.79 | -2.63 | 1.17 | 7.48 |
| Equity: Mid Cap | 4.73 | -24.34 | 0.95 | -23.84 | -24.08 | -23.83 | -6.24 | 0.38 | 9.34 |
| Equity: Small Cap | 3.55 | -26.21 | 1.25 | -25.99 | -26.85 | -28.98 | -9.95 | -0.83 | 7.02 |
| Equity: Value Oriented | 7.01 | -27.36 | 2.46 | -21.49 | -27.02 | -28.16 | -7.10 | -0.69 | 6.96 |
| Equity: ELSS | 6.96 | -25.21 | 1.79 | -20.97 | -24.59 | -22.05 | -3.26 | 0.95 | 7.46 |
| Equity: Sectoral-Banking | 8.28 | -40.48 | -0.79 | -31.33 | -39.17 | -36.04 | -8.07 | -1.86 | 3.36 |
| Equity: Sectoral-Infrastructure | 4.91 | -29.20 | 0.94 | -23.90 | -29.52 | -30.56 | -9.93 | -3.13 | 1.96 |
| Equity: Sectoral-Pharma | 8.48 | 5.39 | 10.50 | -1.68 | 5.18 | 7.51 | 1.33 | -1.83 | 11.59 |
| Equity: Sectoral-Technology | 6.90 | -18.02 | -0.35 | -18.44 | -18.67 | -17.96 | 8.17 | 3.59 | 10.67 |
| Equity: Thematic | 6.76 | -23.72 | 2.25 | -18.66 | -23.39 | -22.22 | -4.24 | 0.01 | 7.47 |
| Equity: Thematic-Dividend Yield | 5.48 | -22.81 | 1.63 | -17.50 | -22.63 | -24.21 | -4.93 | 0.20 | 6.20 |
| Equity: Thematic-MNC | 5.79 | -16.65 | 2.18 | -15.52 | -15.88 | -12.24 | 1.12 | 1.95 | 12.57 |
| Equity: Thematic-Energy | 7.17 | -18.83 | 4.78 | -14.60 | -18.54 | -15.59 | -4.43 | -- | -- |
| Equity: Thematic-PSU | 3.94 | -24.07 | 1.42 | -14.77 | -23.65 | -24.97 | -11.89 | -3.20 | 4.12 |
| Equity: Thematic-Consumption | 7.09 | -19.55 | 2.42 | -17.72 | -18.50 | -15.62 | 0.24 | 3.89 | 10.37 |
| Equity: International | 1.19 | -18.23 | 0.11 | -14.22 | -19.04 | -8.09 | 2.70 | 2.34 | 3.81 |
| Debt: Long Duration | -0.94 | 2.80 | -1.59 | -2.06 | 2.78 | 14.14 | 8.57 | 8.65 | 8.26 |
| Debt: Medium to Long Duration | -0.64 | 1.28 | -1.03 | -1.27 | 1.19 | 6.93 | 5.73 | 6.58 | 7.50 |
| Debt: Medium Duration | -0.51 | -0.60 | -0.70 | -0.97 | -0.79 | 1.69 | 5.31 | 6.42 | 7.31 |
| Debt: Short Duration | -0.29 | 1.38 | -0.42 | -0.51 | 1.19 | 3.84 | 5.39 | 6.53 | 7.54 |
| Debt: Low Duration | -0.06 | -0.03 | -0.03 | 0.09 | -0.20 | 0.33 | 4.65 | 6.01 | 7.03 |
| Debt: Ultra Short Duration | 0.04 | 1.34 | 0.10 | 0.40 | 1.20 | 5.98 | 6.12 | 6.86 | 7.97 |
| Debt: Liquid | 0.00 | 1.41 | 0.09 | 0.48 | 1.32 | 5.90 | 6.52 | 6.90 | 7.79 |
| Debt: Money Market | 0.09 | 1.61 | 0.17 | 0.52 | 1.48 | 6.96 | 6.99 | 7.34 | 7.99 |
| Debt: Overnight | 0.01 | 1.13 | 0.04 | 0.27 | 1.05 | 5.06 | 5.43 | 5.94 | 7.19 |
| Debt: Dynamic Bond | -0.46 | 1.64 | -0.84 | -1.07 | 1.51 | 6.95 | 6.03 | 6.91 | 8.18 |
| Debt: Corporate Bond | -0.39 | 1.72 | -0.51 | -0.65 | 1.48 | 7.64 | 7.04 | 7.47 | 7.83 |
| Debt: Credit Risk | -0.50 | -2.11 | -0.51 | -0.52 | -2.31 | -3.73 | 2.15 | 4.48 | 6.53 |
| Debt: Banking and PSU | -0.42 | 1.63 | -0.60 | -0.66 | 1.37 | 8.43 | 7.48 | 7.77 | 8.36 |
| Debt: Floater | -0.17 | 1.63 | -0.19 | -0.09 | 1.47 | 7.39 | 7.09 | 7.38 | 7.76 |
| Debt: FMP | 0.03 | 1.11 | 0.05 | 0.28 | 1.04 | 5.08 | 6.30 | 6.84 | 7.74 |
| Debt: Gilt | -0.64 | 2.35 | -1.31 | -1.47 | 2.29 | 11.35 | 7.29 | 7.89 | 8.35 |
| Debt: Gilt with 10 year Constant Duration | -0.55 | 2.64 | -1.30 | -1.38 | 2.59 | 13.37 | 8.83 | 9.43 | 9.20 |
| Hybrid: Aggressive Hybrid | 5.30 | -19.73 | 1.30 | -16.25 | -19.27 | -16.90 | -2.14 | 1.64 | 6.93 |
| Hybrid: Balanced Hybrid | 4.07 | -16.59 | 0.87 | -13.22 | -16.26 | -13.44 | -1.02 | 2.10 | 6.33 |
| Hybrid: Conservative Hybrid | 1.50 | -6.97 | 0.09 | -6.39 | -6.92 | -3.58 | 2.44 | 4.57 | 7.01 |
| Hybrid: Equity Savings | 3.01 | -10.93 | 0.74 | -8.64 | -10.74 | -7.71 | 0.45 | 3.69 | -- |
| Hybrid: Arbitrage | -0.29 | 1.28 | -0.28 | 0.09 | 1.10 | 5.72 | 5.62 | 6.13 | 7.19 |
| Hybrid: Dynamic Asset Allocation | 4.64 | -12.94 | 1.25 | -11.10 | -13.09 | -9.24 | 0.59 | 2.98 | 7.48 |
| Hybrid: Multi Asset Allocation | 4.25 | -14.58 | 1.97 | -12.68 | -14.54 | -9.54 | 0.17 | 2.04 | 5.47 |
| Commodities: Gold | 2.20 | 15.27 | 3.44 | 1.47 | 11.63 | 41.57 | 14.51 | 9.62 | 9.44 |
As on 07-Apr-2020
