| Name | 1 Day | YTD | 1 Week | 1 Month | 3 Months | 1 Year | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Equity: Large Cap | 0.45 | 5.04 | -1.66 | -1.69 | 1.43 | 57.62 | 10.99 | 13.49 | 10.62 |
| Equity: Large & MidCap | 0.67 | 8.45 | -2.09 | -1.97 | 4.29 | 61.93 | 8.86 | 13.63 | 12.94 |
| Equity: Flexi Cap | 0.55 | 6.46 | -1.80 | -1.97 | 2.66 | 57.71 | 9.62 | 13.40 | 11.82 |
| Equity: Multi Cap | 0.66 | -- | -2.20 | -1.90 | 5.88 | -- | -- | -- | -- |
| Equity: Mid Cap | 1.00 | 12.00 | -2.65 | -1.62 | 7.67 | 74.23 | 8.99 | 14.31 | 15.60 |
| Equity: Small Cap | 0.91 | 15.18 | -2.78 | -0.66 | 11.35 | 92.32 | 6.52 | 14.46 | 15.06 |
| Equity: Value Oriented | 0.61 | 9.44 | -1.96 | -2.02 | 4.25 | 67.27 | 6.82 | 12.48 | 12.45 |
| Equity: ELSS | 0.53 | 6.85 | -1.84 | -1.92 | 2.89 | 59.67 | 8.83 | 13.31 | 12.31 |
| Equity: Sectoral-Banking | -0.21 | 3.03 | -1.79 | -7.46 | -0.36 | 61.61 | 4.72 | 12.05 | 6.21 |
| Equity: Sectoral-Infrastructure | 0.70 | 15.65 | -2.73 | -2.27 | 9.87 | 68.35 | 3.71 | 10.80 | 7.78 |
| Equity: Sectoral-Pharma | 1.51 | 4.72 | 0.89 | 7.57 | 3.23 | 51.29 | 21.26 | 11.12 | 15.87 |
| Equity: Sectoral-Technology | 0.87 | 10.84 | -3.72 | 0.21 | 3.67 | 112.56 | 26.89 | 20.72 | 17.33 |
| Equity: Thematic | 0.70 | 9.67 | -1.49 | 0.03 | 5.07 | 63.38 | 7.37 | 12.14 | 12.17 |
| Equity: Thematic-Consumption | 0.87 | 4.99 | -1.52 | -0.64 | 1.55 | 49.42 | 8.37 | 14.07 | 14.08 |
| Equity: Thematic-Dividend Yield | 0.67 | 8.09 | -2.13 | -1.11 | 3.91 | 59.75 | 7.97 | 12.79 | 10.40 |
| Equity: Thematic-Energy | 0.50 | 21.42 | -1.45 | 4.57 | 14.86 | 87.42 | 12.48 | 17.88 | 11.79 |
| Equity: Thematic-ESG | 0.60 | 6.27 | -1.64 | -0.34 | 2.68 | 60.71 | 11.89 | 12.77 | 11.86 |
| Equity: Thematic-MNC | 0.90 | 6.93 | -1.27 | -0.10 | 4.51 | 45.13 | 6.82 | 10.37 | 15.16 |
| Equity: Thematic-PSU | 0.74 | 10.71 | -1.32 | -4.99 | 4.85 | 31.28 | -1.55 | 5.82 | 3.63 |
| Equity: International | -0.20 | 9.96 | 0.99 | 5.61 | 6.73 | 49.19 | 14.31 | 13.32 | 8.80 |
| Debt: Long Duration | -0.11 | 0.08 | -0.31 | 2.37 | 0.04 | 9.80 | 8.90 | 8.52 | 8.52 |
| Debt: Medium to Long Duration | -0.03 | -0.57 | -0.14 | 1.23 | -0.35 | 7.70 | 6.95 | 6.85 | 7.77 |
| Debt: Medium Duration | -0.02 | 0.42 | -0.07 | 1.17 | 0.51 | 8.27 | 5.73 | 6.62 | 7.66 |
| Debt: Short Duration | -0.01 | 0.31 | -0.03 | 0.86 | 0.50 | 7.41 | 6.12 | 6.53 | 7.79 |
| Debt: Low Duration | 0.00 | 0.91 | 0.05 | 0.53 | 0.86 | 7.61 | 4.92 | 5.84 | 7.41 |
| Debt: Ultra Short Duration | 0.01 | 0.91 | 0.06 | 0.36 | 0.84 | 4.56 | 5.44 | 6.04 | 7.74 |
| Debt: Liquid | 0.01 | 0.89 | 0.06 | 0.28 | 0.79 | 3.32 | 5.40 | 6.00 | 7.47 |
| Debt: Money Market | 0.01 | 0.98 | 0.06 | 0.38 | 0.89 | 5.04 | 6.50 | 6.73 | 7.89 |
| Debt: Overnight | 0.01 | 0.86 | 0.06 | 0.26 | 0.74 | 2.97 | 4.55 | 5.10 | 6.71 |
| Debt: Dynamic Bond | -0.02 | -0.20 | -0.10 | 1.16 | 0.02 | 7.44 | 7.21 | 7.17 | 8.35 |
| Debt: Corporate Bond | -0.03 | 0.26 | -0.07 | 0.98 | 0.43 | 8.27 | 7.41 | 7.41 | 8.16 |
| Debt: Credit Risk | -0.05 | 1.74 | 0.02 | 1.21 | 1.58 | 4.37 | 1.22 | 3.61 | 7.53 |
| Debt: Banking and PSU | -0.02 | 0.28 | -0.07 | 1.08 | 0.46 | 8.60 | 8.16 | 7.87 | 8.51 |
| Debt: Floater | 0.00 | 0.47 | 0.00 | 0.69 | 0.46 | 7.78 | 7.47 | 7.38 | 8.07 |
| Debt: FMP | 0.01 | 0.79 | 0.05 | 0.24 | 0.68 | 2.77 | 4.83 | 5.70 | 7.29 |
| Debt: Gilt | 0.01 | -0.75 | -0.19 | 1.21 | -0.42 | 6.99 | 8.73 | 8.05 | 8.60 |
| Debt: Gilt with 10 year Constant Duration | 0.07 | -0.68 | -0.33 | 1.37 | -0.34 | 7.51 | 10.08 | 9.42 | 9.58 |
| Hybrid: Aggressive Hybrid | 0.41 | 5.54 | -1.34 | -1.14 | 2.52 | 46.36 | 8.63 | 11.48 | 11.04 |
| Hybrid: Balanced Hybrid | 0.23 | 4.78 | -0.73 | -0.18 | 2.56 | 29.93 | 6.62 | 8.70 | 9.39 |
| Hybrid: Conservative Hybrid | 0.10 | 1.82 | -0.41 | 0.22 | 1.00 | 15.66 | 5.89 | 7.37 | 8.22 |
| Hybrid: Equity Savings | 0.14 | 2.73 | -0.58 | -0.58 | 1.25 | 23.89 | 6.47 | 7.81 | -- |
| Hybrid: Arbitrage | -0.01 | 0.96 | 0.19 | 0.54 | 0.94 | 3.29 | 4.88 | 5.46 | 6.85 |
| Hybrid: Dynamic Asset Allocation | 0.22 | 2.83 | -0.76 | -0.75 | 1.11 | 29.58 | 6.97 | 8.68 | 9.71 |
| Hybrid: Multi Asset Allocation | 0.39 | 4.29 | -0.70 | 0.47 | 2.60 | 34.27 | 7.58 | 9.09 | 8.17 |
| Commodities: Gold | 0.34 | -6.64 | 0.95 | 4.49 | -4.99 | -4.39 | 13.38 | 8.49 | 6.90 |
As on 16-Apr-2021
Friday, 23-Apr-2021
12:30 PM - 01:00 PM
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